Everstar Asset Management, LLC Q4 2024 Filing

Filed February 12, 2025

Portfolio Value

$141.3M

Holdings

182

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (182 positions)

#	Stock	Shares	Value	% Portfolio
101	ENBENBRIDGE INC	9,411	$399K	0.28%
102	ITOTISHARES TR	3,052	$393K	0.28%
103	GSGOLDMAN SACHS GROUP INC	684	$392K	0.28%
104	PDDPDD HOLDINGS INC	4,004	$388K	0.27%
105	DSUBLACKROCK DEBT STRATEGIES FD	35,974	$387K	0.27%
106	WPCWP CAREY INC	7,096	$387K	0.27%
107	MRKMERCK & CO INC	3,849	$383K	0.27%
108	AQLTISHARES TR	5,355	$376K	0.27%
109	CHHCHOICE HOTELS INTL INC	2,618	$372K	0.26%
110	4I1PHILIP MORRIS INTL INC	3,059	$368K	0.26%
111	KEYKEYCORP	21,465	$368K	0.26%
112	FANGDIAMONDBACK ENERGY INC	2,227	$365K	0.26%
113	TBILRBB FD INC	7,265	$362K	0.26%
114	VVRINVESCO SR INCOME TR	91,255	$360K	0.26%
115	FCXFREEPORT-MCMORAN INC	9,338	$356K	0.25%
116	UTGREAVES UTIL INCOME FD	10,850	$344K	0.24%
117	CINFCINCINNATI FINL CORP	2,377	$342K	0.24%
118	HPIHANCOCK JOHN PFD INCOME FD	20,520	$341K	0.24%
119	HBC2HSBC HLDGS PLC	6,881	$340K	0.24%
120	OIAINVESCO MUNI INCOME OPP TRST	57,300	$338K	0.24%
121	DUKDUKE ENERGY CORP NEW	3,100	$334K	0.24%
122	MFICMIDCAP FINANCIAL INVSTMNT CO	24,550	$331K	0.23%
123	RQICOHEN & STEERS QUALITY INCOM	26,925	$330K	0.23%
124	DEDEERE & CO	733	$311K	0.22%
125	SANBANCO SANTANDER S.A.	67,652	$308K	0.22%
126	SHELSHELL PLC	4,757	$298K	0.21%
127	FUTYFIDELITY COVINGTON TRUST	6,100	$297K	0.21%
128	BIZDVANECK ETF TRUST	17,798	$296K	0.21%
129	WMBWILLIAMS COS INC	5,418	$293K	0.21%
130	ALVAUTOLIV INC	3,095	$290K	0.21%
131	GISGENERAL MLS INC	4,539	$289K	0.20%
132	CMCSACOMCAST CORP NEW	7,712	$289K	0.20%
133	ETJEATON VANCE RISK-MANAGED DIV	31,055	$289K	0.20%
134	T7DTRANSDIGM GROUP INC	224	$284K	0.20%
135	SOXQINVESCO EXCH TRADED FD TR II	7,230	$284K	0.20%
136	VCLTVANGUARD SCOTTSDALE FDS	3,790	$283K	0.20%
137	XAWFXALLIANCEBERNSTEIN GLOBAL HIG	26,368	$283K	0.20%
138	SGOLETFS GOLD TR	11,275	$282K	0.20%
139	EMNEASTMAN CHEM CO	3,088	$282K	0.20%
140	YUMCYUM CHINA HLDGS INC	5,824	$281K	0.20%
141	KWEBKRANESHARES TRUST	9,576	$280K	0.20%
142	EOIEATON VANCE ENHANCED EQUITY	13,324	$277K	0.20%
143	SCHMSCHWAB STRATEGIC TR	9,969	$276K	0.20%
144	FXIISHARES TR	9,071	$276K	0.20%
145	MHDBLACKROCK MUNIHOLDINGS FD IN	23,400	$273K	0.19%
146	PMMPUTNAM MANAGED MUN INCOME TR	45,514	$272K	0.19%
147	SCHFSCHWAB STRATEGIC TR	14,664	$271K	0.19%
148	GSKGSK PLC	7,963	$269K	0.19%
149	HPEHEWLETT PACKARD ENTERPRISE C	12,324	$263K	0.19%
150	VVISA INC	826	$261K	0.18%
151	WHRWHIRLPOOL CORP	2,272	$260K	0.18%
152	TFCTRUIST FINL CORP	5,920	$257K	0.18%
153	VSSVANGUARD INTL EQUITY INDEX F	2,145	$246K	0.17%
154	EPDENTERPRISE PRODS PARTNERS L	7,776	$244K	0.17%
155	LYBLYONDELLBASELL INDUSTRIES N	3,281	$244K	0.17%
156	MLPAGLOBAL X FDS	4,855	$240K	0.17%
157	BRSPBRIGHTSPIRE CAPITAL INC	42,192	$238K	0.17%
158	JPMJPMORGAN CHASE & CO.	982	$235K	0.17%
159	LNTALLIANT ENERGY CORP	3,903	$231K	0.16%
160	BXBLACKSTONE INC	1,321	$228K	0.16%
161	ILCGISHARES TR	2,525	$226K	0.16%
162	XIGDXVOYA GLBL EQTY DIV & PREM OP	39,715	$215K	0.15%
163	VWOVANGUARD INTL EQUITY INDEX F	4,879	$215K	0.15%
164	HIOWESTERN ASSET HIGH INCOME OP	54,627	$215K	0.15%
165	ISRGINTUITIVE SURGICAL INC	408	$213K	0.15%
166	ILTBISHARES TR	4,120	$200K	0.14%
167	MCDMCDONALDS CORP	691	$200K	0.14%
168	HYTBLACKROCK CORPOR HI YLD FD I	20,300	$199K	0.14%
169	MUJBLACKROCK MUNIHLDGS NJ QLTY	17,900	$198K	0.14%
170	NCZVIRTUS CONVERTIBLE & INCOME	51,400	$178K	0.13%
171	XFRAXBLACKROCK FLOATING RATE INCO	12,400	$171K	0.12%
172	RMMZRIVERNORTH MANAGED DUR MUN I	10,718	$160K	0.11%
173	BGTBLACKROCK FLOATING RATE INC	11,050	$142K	0.10%
174	MHIPIONEER MUNICIPAL HIGH INCOM	14,900	$138K	0.10%
175	NRKNUVEEN NEW YORK AMT QLT MUNI	12,710	$133K	0.09%
176	DSMBNY MELLON STRATEGIC MUN BD	22,100	$128K	0.09%
177	PMLPIMCO MUN INCOME FD II	11,269	$91K	0.06%
178	TEITEMPLETON EMERGING MKTS INCO	17,300	$89K	0.06%
179	CXCEMEX SAB DE CV	14,783	$83K	0.06%
180	GUTGABELLI UTIL TR	15,050	$76K	0.05%
181	016VEREN INC	13,056	$67K	0.05%
182	NCZVIRTUS CONVERTIBLE & INC FD	10,000	$31K	0.02%

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