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 |
|---|---|---|---|---|---|
| 101 | NMZNUVEEN MUN HIGH INCOME OPPOR | 39,964 | $436.0M | 0.32% | |
| 102 | NDMONUVEEN DYNAMIC MUN OPPORTUNI | 5,315 | $427.2M | 0.31% | |
| 103 | CRAICRA INTL INC | 2,652 | $424.0M | 0.31% | |
| 104 | XOMEXXON MOBIL CORP | 9,525 | $418.9M | 0.31% | |
| 105 | FXIISHARES TR | 11,414 | $409.1M | 0.30% | |
| 106 | VOOVANGUARD INDEX FDS | 1,670 | $408.5M | 0.30% | |
| 107 | SPGSIMON PPTY GROUP INC NEW | 17,572 | $396.2M | 0.29% | |
| 108 | CSCOCISCO SYS INC | 6,400 | $394.9M | 0.29% | |
| 109 | XOPSPDR SER TR | 2,300 | $392.9M | 0.29% | |
| 110 | NTESNETEASE INC | 12,841 | $388.4M | 0.28% | |
| 111 | IJKISHARES TR | 4,609 | $383.8M | 0.28% | |
| 112 | GCVGABELLI CONV & INC SECS FD I | 71,910 | $382.6M | 0.28% | |
| 113 | HPIHANCOCK JOHN PFD INCOME FD | 4,985 | $377.1M | 0.27% | |
| 114 | VXFVANGUARD INDEX FDS | 2,762 | $369.4M | 0.27% | |
| 115 | ITOTISHARES TR | 2,992 | $365.1M | 0.27% | |
| 116 | KEYKEYCORP | 22,806 | $364.7M | 0.27% | |
| 117 | CQPCHENIERE ENERGY PARTNERS LP | 27,060 | $357.5M | 0.26% | |
| 118 | EOTEATON VANCE NATL MUN OPPORT | 9,213 | $356.9M | 0.26% | |
| 119 | FBINFORTUNE BRANDS INNOVATIONS I | 91,255 | $342.2M | 0.25% | |
| 120 | VCSHVANGUARD SCOTTSDALE FDS | 4,718 | $332.1M | 0.24% | |
| 121 | MPCMARATHON PETE CORP | 23,632 | $331.6M | 0.24% | |
| 122 | CHHCHOICE HOTELS INTL INC | 2,389 | $317.2M | 0.23% | |
| 123 | XLFISELECT SECTOR SPDR TR | 887 | $310.9M | 0.23% | |
| 124 | FUTYFIDELITY COVINGTON TRUST | 6,100 | $310.8M | 0.23% | |
| 125 | FCXFREEPORT-MCMORAN INC | 8,000 | $302.9M | 0.22% | |
| 126 | MDYVSPDR SER TR | 17,963 | $301.1M | 0.22% | |
| 127 | AKAMAKAMAI TECHNOLOGIES INC | 27,451 | $294.5M | 0.21% | |
| 128 | BILSPDR SER TR | 3,790 | $287.7M | 0.21% | |
| 129 | PMMPUTNAM MANAGED MUN INCOME TR | 44,912 | $275.3M | 0.20% | |
| 130 | HTOSJW GROUP | 5,000 | $273.4M | 0.20% | |
| 131 | SPHRSPHERE ENTERTAINMENT CO | 8,000 | $261.8M | 0.19% | |
| 132 | DYHTARGET CORP | 2,500 | $260.9M | 0.19% | |
| 133 | CIIBLACKROCK ENHANCED LARGE CAP | 20,625 | $259.1M | 0.19% | |
| 134 | TAT&T INC | 8,675 | $258.7M | 0.19% | |
| 135 | TSLATESLA INC | 4,954 | $257.9M | 0.19% | |
| 136 | EOIEATON VANCE ENHANCED EQUITY | 13,490 | $253.1M | 0.18% | |
| 137 | SCHVSCHWAB STRATEGIC TR | 9,654 | $252.9M | 0.18% | |
| 138 | SIRISIRIUSXM HOLDINGS INC | 11,000 | $248.0M | 0.18% | |
| 139 | BACBANK AMERICA CORP | 5,926 | $247.3M | 0.18% | |
| 140 | GQ9SPDR GOLD TR | 5,908 | $243.1M | 0.18% | |
| 141 | CXCEMEX SAB DE CV | 42,783 | $240.0M | 0.17% | |
| 142 | EPDENTERPRISE PRODS PARTNERS L | 7,000 | $239.0M | 0.17% | |
| 143 | WHRWHIRLPOOL CORP | 3,888 | $232.3M | 0.17% | |
| 144 | VXUSVANGUARD STAR FDS | 6,810 | $227.0M | 0.17% | |
| 145 | TSNTYSON FOODS INC | 3,500 | $223.3M | 0.16% | |
| 146 | JPMJPMORGAN CHASE & CO. | 900 | $220.8M | 0.16% | |
| 147 | SNDSMART SAND INC | 54,627 | $217.4M | 0.16% | |
| 148 | NOAHNOAH HLDGS LTD | 23,000 | $217.3M | 0.16% | |
| 149 | ULUNILEVER PLC | 3,600 | $214.4M | 0.16% | |
| 150 | NXJNUVEEN NEW JERSEY QULT MUN F | 383 | $214.2M | 0.16% | |
| 151 | WYWEYERHAEUSER CO MTN BE | 2,350 | $211.8M | 0.15% | |
| 152 | CODICOMPASS DIVERSIFIED | 358 | $206.3M | 0.15% | |
| 153 | XLCSELECT SECTOR SPDR TR | 35,715 | $206.1M | 0.15% | |
| 154 | MCDMCDONALDS CORP | 659 | $205.9M | 0.15% | |
| 155 | EMEEMCOR GROUP INC | 3,855 | $205.2M | 0.15% | |
| 156 | SHELSHELL PLC | 2,800 | $205.2M | 0.15% | |
| 157 | HLLYHOLLEY INC | 835 | $204.8M | 0.15% | |
| 158 | FLNCFLUENCE ENERGY INC | 408 | $202.1M | 0.15% | |
| 159 | VALEVALE S A | 20,000 | $199.6M | 0.15% | |
| 160 | SPRYARS PHARMACEUTICALS INC | 15,000 | $188.7M | 0.14% | |
| 161 | BRSPBRIGHTSPIRE CAPITAL INC | 27,000 | $150.1M | 0.11% | |
| 162 | XLESELECT SECTOR SPDR TR | 11,525 | $149.0M | 0.11% | |
| 163 | LNGCHENIERE ENERGY INC | 16,955 | $143.4M | 0.10% | |
| 164 | BGTBLACKROCK FLOATING RATE INC | 11,050 | $137.2M | 0.10% | |
| 165 | MHIPIONEER MUNICIPAL HIGH INCOM | 14,900 | $137.1M | 0.10% | |
| 166 | NRKNUVEEN NEW YORK AMT QLT MUNI | 12,473 | $128.5M | 0.09% | |
| 167 | MUXMCEWEN MNG INC | 17,000 | $128.3M | 0.09% | |
| 168 | VETVERMILION ENERGY INC | 15,000 | $121.5M | 0.09% | |
| 169 | EQIXEQUINIX INC | 42,257 | $114.1M | 0.08% | |
| 170 | MSCIMSCI INC | 11,269 | $91.3M | 0.07% | |
| 171 | EWEDWARDS LIFESCIENCES CORP | 15,468 | $89.3M | 0.07% | |
| 172 | MSDMORGAN STANLEY EMKT DBT FD I | 11,000 | $88.5M | 0.06% | |
| 173 | CRMSALESFORCE INC | 13,056 | $86.4M | 0.06% | |
| 174 | USMVISHARES TR | 10,245 | $77.3M | 0.06% | |
| 175 | FAIFIRST TR EXCHANGE TRADED FD | 15,588 | $60.9M | 0.04% | |
| 176 | DDDUPONT DE NEMOURS INC | 10,050 | $53.7M | 0.04% |
PreviousPage 2 of 2