Everstar Asset Management, LLC Q1 2025 Filing
Filed May 16, 2025
Portfolio Value
$137.3B
Holdings
176
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PMLPIMCO MUN INCOME FD II | 106,426 | $9.8B | 7.11% | |
| 2 | SHYISHARES TR | 100,194 | $8.3B | 6.04% | |
| 3 | IEIISHARES TR | 58,784 | $6.9B | 5.06% | |
| 4 | VBVANGUARD INDEX FDS | 11,829 | $3.3B | 2.37% | |
| 5 | UGLPROSHARES TR II | 60,995 | $3.0B | 2.21% | |
| 6 | BOILPROSHARES TR II | 21,046 | $2.8B | 2.01% | |
| 7 | PLDPROLOGIS INC. | 33,514 | $2.7B | 1.99% | |
| 8 | ROLRHIGH ROLLER TECHNOLOGIES INC | 24,789 | $2.5B | 1.82% | |
| 9 | GLPIGAMING & LEISURE PPTYS INC | 51,113 | $2.3B | 1.70% | |
| 10 | AGQPROSHARES TR | 10,759 | $2.1B | 1.55% | |
| 11 | TBILRBB FD INC | 26,539 | $2.1B | 1.52% | |
| 12 | XJPIXNUVEEN PFD SECS & INC OPPTY | 26,605 | $2.0B | 1.49% | |
| 13 | VIGVANGUARD SPECIALIZED FUNDS | 32,140 | $2.0B | 1.45% | |
| 14 | SMCISUPER MICRO COMPUTER INC | 42,799 | $2.0B | 1.45% | |
| 15 | AGQPROSHARES TR II | 18,763 | $1.8B | 1.28% | |
| 16 | BNDVANGUARD BD INDEX FDS | 33,031 | $1.7B | 1.22% | |
| 17 | EEMISHARES TR | 36,905 | $1.6B | 1.17% | |
| 18 | TLTISHARES TR | 14,831 | $1.4B | 0.98% | |
| 19 | PSAPUBLIC STORAGE OPER CO | 13,995 | $1.3B | 0.98% | |
| 20 | SCHBSCHWAB STRATEGIC TR | 59,946 | $1.3B | 0.96% | |
| 21 | ITBISHARES TR | 13,017 | $1.2B | 0.90% | |
| 22 | AMZNAMAZON COM INC | 6,506 | $1.2B | 0.90% | |
| 23 | BABAALIBABA GROUP HLDG LTD | 8,920 | $1.2B | 0.90% | |
| 24 | OPFIOPPFI INC | 21,721 | $1.2B | 0.89% | |
| 25 | CHICALAMOS CONV OPPORTUNITIES & | 126,109 | $1.2B | 0.88% | |
| 26 | NFLXNETFLIX INC | 92,679 | $1.1B | 0.80% | |
| 27 | —FUNDAMENTAL GLOBAL INC | 61,000 | $1.1B | 0.79% | |
| 28 | BLDRBUILDERS FIRSTSOURCE INC | 108,185 | $1.1B | 0.78% | |
| 29 | PYPLPAYPAL HLDGS INC | 42,076 | $1.1B | 0.77% | |
| 30 | ICSHISHARES TR | 130,295 | $1.0B | 0.76% | |
| 31 | MSFTMICROSOFT CORP | 2,754 | $1.0B | 0.75% | |
| 32 | SQMSOCIEDAD QUIMICA Y MINERA DE | 10,796 | $992.7M | 0.72% | |
| 33 | METAMETA PLATFORMS INC | 59,460 | $988.2M | 0.72% | |
| 34 | BXBLACKSTONE INC | 81,248 | $982.3M | 0.72% | |
| 35 | RCATRED CAT HLDGS INC | 35,938 | $973.8M | 0.71% | |
| 36 | GOOGALPHABET INC | 12,350 | $972.1M | 0.71% | |
| 37 | 4I1PHILIP MORRIS INTL INC | 6,069 | $963.3M | 0.70% | |
| 38 | BNGOBIONANO GENOMICS INC | 44,984 | $957.7M | 0.70% | |
| 39 | AKXANSYS INC | 40,580 | $899.3M | 0.66% | |
| 40 | AQSTAQUESTIVE THERAPEUTICS INC | 300,000 | $870.0M | 0.63% | |
| 41 | TRUTRANSUNION | 28,598 | $861.9M | 0.63% | |
| 42 | LNTALLIANT ENERGY CORP | 13,304 | $856.1M | 0.62% | |
| 43 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 52,700 | $839.5M | 0.61% | |
| 44 | AEPAMERICAN ELEC PWR CO INC | 7,367 | $805.0M | 0.59% | |
| 45 | AAPLAPPLE INC | 3,607 | $801.3M | 0.58% | |
| 46 | DUKDUKE ENERGY CORP NEW | 15,858 | $789.6M | 0.58% | |
| 47 | BWXTBWX TECHNOLOGIES INC | 34,715 | $785.6M | 0.57% | |
| 48 | OHIOMEGA HEALTHCARE INVS INC | 20,529 | $781.7M | 0.57% | |
| 49 | JEPQJ P MORGAN EXCHANGE TRADED F | 7,176 | $777.7M | 0.57% | |
| 50 | VRSNVERISIGN INC | 265,444 | $769.8M | 0.56% | |
| 51 | LQDISHARES TR | 6,775 | $736.4M | 0.54% | |
| 52 | CVXCHEVRON CORP NEW | 4,381 | $732.9M | 0.53% | |
| 53 | AEMAGNICO EAGLE MINES LTD | 6,669 | $723.0M | 0.53% | |
| 54 | BLKBLACKROCK INC | 32,460 | $716.4M | 0.52% | |
| 55 | AG8AGILENT TECHNOLOGIES INC | 5,213 | $689.3M | 0.50% | |
| 56 | CALMCAL MAINE FOODS INC | 7,494 | $681.2M | 0.50% | |
| 57 | CINFCINCINNATI FINL CORP | 4,499 | $664.6M | 0.48% | |
| 58 | DRIDARDEN RESTAURANTS INC | 3,174 | $659.4M | 0.48% | |
| 59 | NMFCNEW MTN FIN CORP | 59,754 | $659.1M | 0.48% | |
| 60 | ALVAUTOLIV INC | 7,371 | $652.0M | 0.47% | |
| 61 | PRUPRUDENTIAL FINL INC | 5,800 | $647.7M | 0.47% | |
| 62 | GSKGSK PLC | 26,300 | $647.2M | 0.47% | |
| 63 | JJACOBS SOLUTIONS INC | 78,325 | $645.4M | 0.47% | |
| 64 | COPCONOCOPHILLIPS | 35,323 | $631.2M | 0.46% | |
| 65 | KWEBKRANESHARES TRUST | 17,941 | $626.3M | 0.46% | |
| 66 | VNQVANGUARD INDEX FDS | 2,455 | $618.1M | 0.45% | |
| 67 | HBC2HSBC HLDGS PLC | 10,332 | $593.4M | 0.43% | |
| 68 | CIGCIA ENERGETICA DE MINAS GERA | 333,808 | $587.5M | 0.43% | |
| 69 | VGLTVANGUARD SCOTTSDALE FDS | 6,137 | $567.4M | 0.41% | |
| 70 | POWWAMMO INC | 2,677 | $560.9M | 0.41% | |
| 71 | IIIINFORMATION SVCS GROUP INC | 11,074 | $560.7M | 0.41% | |
| 72 | EOGEOG RES INC | 149,915 | $559.9M | 0.41% | |
| 73 | JNKSPDR SER TR | 6,955 | $549.0M | 0.40% | |
| 74 | DSUBLACKROCK DEBT STRATEGIES FD | 8,851 | $546.2M | 0.40% | |
| 75 | SCHMSCHWAB STRATEGIC TR | 22,974 | $538.3M | 0.39% | |
| 76 | UTFCOHEN & STEERS INFRASTRUCTUR | 4,395 | $522.7M | 0.38% | |
| 77 | PFFISHARES TR | 16,955 | $521.0M | 0.38% | |
| 78 | VAWVANGUARD WORLD FD | 41,737 | $512.5M | 0.37% | |
| 79 | IWFISHARES TR | 1,410 | $509.1M | 0.37% | |
| 80 | IJTISHARES TR | 4,075 | $507.3M | 0.37% | |
| 81 | WABWABTEC | 5,770 | $506.5M | 0.37% | |
| 82 | PDDPDD HOLDINGS INC | 4,277 | $506.2M | 0.37% | |
| 83 | STTSTATE STR CORP | 23,965 | $504.5M | 0.37% | |
| 84 | PFEPFIZER INC | 19,779 | $501.2M | 0.37% | |
| 85 | JNJJOHNSON & JOHNSON | 2,925 | $485.1M | 0.35% | |
| 86 | TRNTRINITY INDS INC | 7,576 | $483.4M | 0.35% | |
| 87 | FEFIRSTENERGY CORP | 11,873 | $479.9M | 0.35% | |
| 88 | EWUISHARES TR | 4,628 | $476.3M | 0.35% | |
| 89 | GEVGE VERNOVA INC | 42,392 | $475.6M | 0.35% | |
| 90 | NVDANVIDIA CORPORATION | 22,344 | $475.0M | 0.35% | |
| 91 | IMCGISHARES TR | 6,650 | $475.0M | 0.35% | |
| 92 | IXUSISHARES TR | 5,262 | $472.3M | 0.34% | |
| 93 | VBRVANGUARD INDEX FDS | 1,815 | $469.4M | 0.34% | |
| 94 | XLRESELECT SECTOR SPDR TR | 7,252 | $457.7M | 0.33% | |
| 95 | CAHCARDINAL HEALTH INC | 3,730 | $454.9M | 0.33% | |
| 96 | SCHXSCHWAB STRATEGIC TR | 18,127 | $453.9M | 0.33% | |
| 97 | T7DTRANSDIGM GROUP INC | 9,681 | $448.1M | 0.33% | |
| 98 | TNLTRAVEL PLUS LEISURE CO | 15,875 | $445.5M | 0.32% | |
| 99 | 7HPHP INC | 6,344 | $442.9M | 0.32% | |
| 100 | MOALTRIA GROUP INC | 7,300 | $438.1M | 0.32% |
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