Everstar Asset Management, LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$141.3B
Holdings
182
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR SER TR | 101,076 | $9.2B | 6.54% | |
| 2 | SHYISHARES TR | 87,666 | $7.2B | 5.08% | |
| 3 | IEIISHARES TR | 55,683 | $6.4B | 4.55% | |
| 4 | VTIVANGUARD INDEX FDS | 12,014 | $3.5B | 2.46% | |
| 5 | XLFSELECT SECTOR SPDR TR | 68,887 | $3.3B | 2.36% | |
| 6 | SGOVISHARES TR | 28,855 | $2.9B | 2.05% | |
| 7 | XLKSELECT SECTOR SPDR TR | 12,035 | $2.8B | 1.98% | |
| 8 | XLISELECT SECTOR SPDR TR | 20,906 | $2.8B | 1.95% | |
| 9 | XLVSELECT SECTOR SPDR TR | 18,645 | $2.6B | 1.81% | |
| 10 | XLFISELECT SECTOR SPDR TR | 31,833 | $2.5B | 1.77% | |
| 11 | XLYSELECT SECTOR SPDR TR | 10,714 | $2.4B | 1.70% | |
| 12 | CWBSPDR SER TR | 28,705 | $2.2B | 1.58% | |
| 13 | VXUSVANGUARD STAR FDS | 37,680 | $2.2B | 1.57% | |
| 14 | XLUSELECT SECTOR SPDR TR | 27,443 | $2.1B | 1.47% | |
| 15 | DGRSWISDOMTREE TR | 38,646 | $2.0B | 1.40% | |
| 16 | PFMINVESCO EXCHANGE TRADED FD T | 42,021 | $1.9B | 1.36% | |
| 17 | XLESELECT SECTOR SPDR TR | 20,022 | $1.7B | 1.21% | |
| 18 | TLTISHARES TR | 19,360 | $1.7B | 1.20% | |
| 19 | CHICALAMOS CONV OPPORTUNITIES & | 136,009 | $1.6B | 1.15% | |
| 20 | VEAVANGUARD TAX-MANAGED FDS | 33,503 | $1.6B | 1.13% | |
| 21 | SCHXSCHWAB STRATEGIC TR | 66,061 | $1.5B | 1.08% | |
| 22 | XLCSELECT SECTOR SPDR TR | 15,638 | $1.5B | 1.07% | |
| 23 | SCHBSCHWAB STRATEGIC TR | 65,860 | $1.5B | 1.06% | |
| 24 | EEMISHARES TR | 33,642 | $1.4B | 1.00% | |
| 25 | VUGVANGUARD INDEX FDS | 3,177 | $1.3B | 0.92% | |
| 26 | CCDCALAMOS DYNAMIC CONV & INCOM | 52,784 | $1.3B | 0.91% | |
| 27 | SHYGISHARES TR | 29,187 | $1.2B | 0.88% | |
| 28 | XMESPDR SER TR | 20,000 | $1.1B | 0.80% | |
| 29 | AMZNAMAZON COM INC | 5,130 | $1.1B | 0.80% | |
| 30 | SJNKSPDR SER TR | 42,076 | $1.1B | 0.75% | |
| 31 | HPFHANCOCK JOHN PFD INCOME FD I | 62,460 | $1.0B | 0.73% | |
| 32 | ITBISHARES TR | 9,948 | $1.0B | 0.73% | |
| 33 | ARCCARES CAPITAL CORP | 46,080 | $1.0B | 0.71% | |
| 34 | VBKVANGUARD INDEX FDS | 3,595 | $1.0B | 0.71% | |
| 35 | NVDANVIDIA CORPORATION | 7,303 | $980.7M | 0.69% | |
| 36 | AAPLAPPLE INC | 3,857 | $965.9M | 0.68% | |
| 37 | RIVRIVERNORTH OPPORTUNITIES FD | 83,084 | $954.6M | 0.68% | |
| 38 | DNPDNP SELECT INCOME FD INC | 108,185 | $954.2M | 0.68% | |
| 39 | MSDMORGAN STANLEY EMKT DBT FD I | 123,273 | $949.2M | 0.67% | |
| 40 | RFICOHEN & STEERS TOTAL RETURN | 81,248 | $940.9M | 0.67% | |
| 41 | BUIBLACKROCK UTILS INFRASTRUCTU | 39,015 | $914.1M | 0.65% | |
| 42 | SOSOUTHERN CO | 10,584 | $871.3M | 0.62% | |
| 43 | SCHGSCHWAB STRATEGIC TR | 31,142 | $867.9M | 0.61% | |
| 44 | IWFISHARES TR | 2,116 | $849.7M | 0.60% | |
| 45 | SFBSSERVISFIRST BANCSHARES INC | 9,938 | $842.1M | 0.60% | |
| 46 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 52,700 | $818.4M | 0.58% | |
| 47 | XRNPXCOHEN & STEERS REIT & PFD & | 37,860 | $791.3M | 0.56% | |
| 48 | MSFTMICROSOFT CORP | 1,852 | $780.6M | 0.55% | |
| 49 | AQSTAQUESTIVE THERAPEUTICS INC | 216,223 | $769.8M | 0.54% | |
| 50 | LQDISHARES TR | 7,145 | $763.4M | 0.54% | |
| 51 | XJPIXNUVEEN PFD SECS & INC OPPTY | 36,641 | $718.2M | 0.51% | |
| 52 | —FUNDAMENTAL GLOBAL INC | 32,145 | $700.8M | 0.50% | |
| 53 | IJTISHARES TR | 5,015 | $678.9M | 0.48% | |
| 54 | JRSNUVEEN REAL ESTATE INCOME FD | 78,325 | $675.9M | 0.48% | |
| 55 | ASAASA GOLD AND PRECIOUS MTLS L | 31,660 | $640.2M | 0.45% | |
| 56 | PFFISHARES TR | 20,355 | $640.0M | 0.45% | |
| 57 | SCHASCHWAB STRATEGIC TR | 23,974 | $620.0M | 0.44% | |
| 58 | VOTVANGUARD INDEX FDS | 2,430 | $616.6M | 0.44% | |
| 59 | BACBANK AMERICA CORP | 13,916 | $611.6M | 0.43% | |
| 60 | HYIWESTERN ASSET HIGH YIELD DEF | 51,405 | $607.6M | 0.43% | |
| 61 | IMCGISHARES TR | 7,960 | $601.2M | 0.43% | |
| 62 | IJKISHARES TR | 6,552 | $595.8M | 0.42% | |
| 63 | VOVANGUARD INDEX FDS | 2,137 | $564.4M | 0.40% | |
| 64 | PFEPFIZER INC | 20,793 | $551.6M | 0.39% | |
| 65 | VCSHVANGUARD SCOTTSDALE FDS | 6,955 | $542.6M | 0.38% | |
| 66 | GCVGABELLI CONV & INC SECS FD I | 141,570 | $539.4M | 0.38% | |
| 67 | CSCOCISCO SYS INC | 9,055 | $536.1M | 0.38% | |
| 68 | MOALTRIA GROUP INC | 10,186 | $532.6M | 0.38% | |
| 69 | BABAALIBABA GROUP HLDG LTD | 6,248 | $529.8M | 0.37% | |
| 70 | WMTWALMART INC | 5,820 | $525.8M | 0.37% | |
| 71 | SPYGSPDR SER TR | 5,769 | $507.1M | 0.36% | |
| 72 | CPACOPA HOLDINGS SA | 5,653 | $496.8M | 0.35% | |
| 73 | TRNTRINITY INDS INC | 13,994 | $491.2M | 0.35% | |
| 74 | OHIOMEGA HEALTHCARE INVS INC | 12,977 | $491.2M | 0.35% | |
| 75 | PGXINVESCO EXCH TRADED FD TR II | 42,392 | $488.8M | 0.35% | |
| 76 | NTESNETEASE INC | 5,458 | $486.9M | 0.34% | |
| 77 | BANXARROWMARK FINANCIAL CORP | 23,198 | $486.7M | 0.34% | |
| 78 | ABBVABBVIE INC | 2,728 | $484.8M | 0.34% | |
| 79 | ETVEATON VANCE TAX-MANAGED BUY- | 33,360 | $480.7M | 0.34% | |
| 80 | FCTFIRST TR SR FLTG RATE INCOME | 46,345 | $479.7M | 0.34% | |
| 81 | AEMAGNICO EAGLE MINES LTD | 5,888 | $460.5M | 0.33% | |
| 82 | NMZNUVEEN MUN HIGH INCOME OPPOR | 42,470 | $459.1M | 0.32% | |
| 83 | AEPAMERICAN ELEC PWR CO INC | 4,974 | $458.8M | 0.32% | |
| 84 | ICSHISHARES TR | 9,075 | $457.7M | 0.32% | |
| 85 | SPYSPDR S&P 500 ETF TR | 780 | $457.1M | 0.32% | |
| 86 | XOMEXXON MOBIL CORP | 4,218 | $453.7M | 0.32% | |
| 87 | TNLTRAVEL PLUS LEISURE CO | 8,931 | $450.6M | 0.32% | |
| 88 | PRUPRUDENTIAL FINL INC | 3,750 | $444.5M | 0.31% | |
| 89 | GOOGALPHABET INC | 2,321 | $442.0M | 0.31% | |
| 90 | VPUVANGUARD WORLD FD | 2,700 | $441.2M | 0.31% | |
| 91 | IXUSISHARES TR | 6,644 | $439.4M | 0.31% | |
| 92 | FEFIRSTENERGY CORP | 11,013 | $438.1M | 0.31% | |
| 93 | CVXCHEVRON CORP NEW | 3,020 | $437.4M | 0.31% | |
| 94 | BKLNINVESCO EXCH TRADED FD TR II | 20,600 | $434.0M | 0.31% | |
| 95 | SKMSK TELECOM CO LTD | 20,462 | $430.5M | 0.30% | |
| 96 | JNJJOHNSON & JOHNSON | 2,959 | $427.9M | 0.30% | |
| 97 | NMFCNEW MTN FIN CORP | 37,075 | $417.5M | 0.30% | |
| 98 | TSNTYSON FOODS INC | 7,073 | $406.3M | 0.29% | |
| 99 | ULUNILEVER PLC | 7,138 | $404.7M | 0.29% | |
| 100 | CNHICNH INDL N V | 35,314 | $400.1M | 0.28% |
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