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 |
|---|---|---|---|---|---|
| 101 | ENBENBRIDGE INC | 9,411 | $399.3M | 0.28% | |
| 102 | ITOTISHARES TR | 3,052 | $392.5M | 0.28% | |
| 103 | GSGOLDMAN SACHS GROUP INC | 684 | $391.7M | 0.28% | |
| 104 | PDDPDD HOLDINGS INC | 4,004 | $388.3M | 0.27% | |
| 105 | DSUBLACKROCK DEBT STRATEGIES FD | 35,974 | $387.1M | 0.27% | |
| 106 | WPCWP CAREY INC | 7,096 | $386.6M | 0.27% | |
| 107 | MRKMERCK & CO INC | 3,849 | $382.9M | 0.27% | |
| 108 | AQLTISHARES TR | 5,355 | $376.3M | 0.27% | |
| 109 | CHHCHOICE HOTELS INTL INC | 2,618 | $371.7M | 0.26% | |
| 110 | 4I1PHILIP MORRIS INTL INC | 3,059 | $368.2M | 0.26% | |
| 111 | KEYKEYCORP | 21,465 | $367.9M | 0.26% | |
| 112 | FANGDIAMONDBACK ENERGY INC | 2,227 | $364.8M | 0.26% | |
| 113 | TBILRBB FD INC | 7,265 | $362.2M | 0.26% | |
| 114 | VVRINVESCO SR INCOME TR | 91,255 | $360.5M | 0.26% | |
| 115 | FCXFREEPORT-MCMORAN INC | 9,338 | $355.6M | 0.25% | |
| 116 | UTGREAVES UTIL INCOME FD | 10,850 | $343.8M | 0.24% | |
| 117 | CINFCINCINNATI FINL CORP | 2,377 | $341.6M | 0.24% | |
| 118 | HPIHANCOCK JOHN PFD INCOME FD | 20,520 | $341.2M | 0.24% | |
| 119 | HBC2HSBC HLDGS PLC | 6,881 | $340.3M | 0.24% | |
| 120 | OIAINVESCO MUNI INCOME OPP TRST | 57,300 | $338.1M | 0.24% | |
| 121 | DUKDUKE ENERGY CORP NEW | 3,100 | $334.0M | 0.24% | |
| 122 | MFICMIDCAP FINANCIAL INVSTMNT CO | 24,550 | $331.2M | 0.23% | |
| 123 | RQICOHEN & STEERS QUALITY INCOM | 26,925 | $329.6M | 0.23% | |
| 124 | DEDEERE & CO | 733 | $310.6M | 0.22% | |
| 125 | SANBANCO SANTANDER S.A. | 67,652 | $308.5M | 0.22% | |
| 126 | SHELSHELL PLC | 4,757 | $298.0M | 0.21% | |
| 127 | FUTYFIDELITY COVINGTON TRUST | 6,100 | $297.5M | 0.21% | |
| 128 | BIZDVANECK ETF TRUST | 17,798 | $296.0M | 0.21% | |
| 129 | WMBWILLIAMS COS INC | 5,418 | $293.2M | 0.21% | |
| 130 | ALVAUTOLIV INC | 3,095 | $290.3M | 0.21% | |
| 131 | GISGENERAL MLS INC | 4,539 | $289.5M | 0.20% | |
| 132 | CMCSACOMCAST CORP NEW | 7,712 | $289.4M | 0.20% | |
| 133 | ETJEATON VANCE RISK-MANAGED DIV | 31,055 | $289.1M | 0.20% | |
| 134 | T7DTRANSDIGM GROUP INC | 224 | $283.9M | 0.20% | |
| 135 | SOXQINVESCO EXCH TRADED FD TR II | 7,230 | $283.6M | 0.20% | |
| 136 | VCLTVANGUARD SCOTTSDALE FDS | 3,790 | $283.4M | 0.20% | |
| 137 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 26,368 | $282.9M | 0.20% | |
| 138 | SGOLETFS GOLD TR | 11,275 | $282.4M | 0.20% | |
| 139 | EMNEASTMAN CHEM CO | 3,088 | $282.0M | 0.20% | |
| 140 | YUMCYUM CHINA HLDGS INC | 5,824 | $280.5M | 0.20% | |
| 141 | KWEBKRANESHARES TRUST | 9,576 | $280.0M | 0.20% | |
| 142 | EOIEATON VANCE ENHANCED EQUITY | 13,324 | $276.7M | 0.20% | |
| 143 | SCHMSCHWAB STRATEGIC TR | 9,969 | $276.2M | 0.20% | |
| 144 | FXIISHARES TR | 9,071 | $276.1M | 0.20% | |
| 145 | MHDBLACKROCK MUNIHOLDINGS FD IN | 23,400 | $273.1M | 0.19% | |
| 146 | PMMPUTNAM MANAGED MUN INCOME TR | 45,514 | $271.7M | 0.19% | |
| 147 | SCHFSCHWAB STRATEGIC TR | 14,664 | $271.3M | 0.19% | |
| 148 | GSKGSK PLC | 7,963 | $269.3M | 0.19% | |
| 149 | HPEHEWLETT PACKARD ENTERPRISE C | 12,324 | $263.1M | 0.19% | |
| 150 | VVISA INC | 826 | $261.0M | 0.18% | |
| 151 | WHRWHIRLPOOL CORP | 2,272 | $260.1M | 0.18% | |
| 152 | TFCTRUIST FINL CORP | 5,920 | $256.8M | 0.18% | |
| 153 | VSSVANGUARD INTL EQUITY INDEX F | 2,145 | $245.6M | 0.17% | |
| 154 | EPDENTERPRISE PRODS PARTNERS L | 7,776 | $243.9M | 0.17% | |
| 155 | LYBLYONDELLBASELL INDUSTRIES N | 3,281 | $243.7M | 0.17% | |
| 156 | MLPAGLOBAL X FDS | 4,855 | $239.9M | 0.17% | |
| 157 | BRSPBRIGHTSPIRE CAPITAL INC | 42,192 | $238.0M | 0.17% | |
| 158 | JPMJPMORGAN CHASE & CO. | 982 | $235.4M | 0.17% | |
| 159 | LNTALLIANT ENERGY CORP | 3,903 | $230.8M | 0.16% | |
| 160 | BXBLACKSTONE INC | 1,321 | $227.8M | 0.16% | |
| 161 | ILCGISHARES TR | 2,525 | $226.2M | 0.16% | |
| 162 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 39,715 | $215.3M | 0.15% | |
| 163 | VWOVANGUARD INTL EQUITY INDEX F | 4,879 | $214.9M | 0.15% | |
| 164 | HIOWESTERN ASSET HIGH INCOME OP | 54,627 | $214.7M | 0.15% | |
| 165 | ISRGINTUITIVE SURGICAL INC | 408 | $213.0M | 0.15% | |
| 166 | ILTBISHARES TR | 4,120 | $200.4M | 0.14% | |
| 167 | MCDMCDONALDS CORP | 691 | $200.3M | 0.14% | |
| 168 | HYTBLACKROCK CORPOR HI YLD FD I | 20,300 | $199.1M | 0.14% | |
| 169 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 17,900 | $198.2M | 0.14% | |
| 170 | NCZVIRTUS CONVERTIBLE & INCOME | 51,400 | $178.4M | 0.13% | |
| 171 | XFRAXBLACKROCK FLOATING RATE INCO | 12,400 | $170.5M | 0.12% | |
| 172 | RMMZRIVERNORTH MANAGED DUR MUN I | 10,718 | $160.1M | 0.11% | |
| 173 | BGTBLACKROCK FLOATING RATE INC | 11,050 | $142.1M | 0.10% | |
| 174 | MHIPIONEER MUNICIPAL HIGH INCOM | 14,900 | $138.0M | 0.10% | |
| 175 | NRKNUVEEN NEW YORK AMT QLT MUNI | 12,710 | $132.9M | 0.09% | |
| 176 | DSMBNY MELLON STRATEGIC MUN BD | 22,100 | $128.4M | 0.09% | |
| 177 | PMLPIMCO MUN INCOME FD II | 11,269 | $91.2M | 0.06% | |
| 178 | TEITEMPLETON EMERGING MKTS INCO | 17,300 | $88.7M | 0.06% | |
| 179 | CXCEMEX SAB DE CV | 14,783 | $83.4M | 0.06% | |
| 180 | GUTGABELLI UTIL TR | 15,050 | $75.7M | 0.05% | |
| 181 | 016VEREN INC | 13,056 | $67.1M | 0.05% | |
| 182 | NCZVIRTUS CONVERTIBLE & INC FD | 10,000 | $31.3M | 0.02% |
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