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Everstar Asset Management

Latest statistics and disclosures from Everstar Asset Management's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002023744

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Positions held by Everstar Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Everstar Asset Management

Everstar Asset Management holds 194 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	5.5	$8.0M	87k	91.81	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	4.5	$6.5M	78k	83.15	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	4.0	$5.8M	48k	119.61	View chart
Select Sector Spdr Tr Financial (XLF)	2.1	$3.1M	68k	45.32	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	2.0	$2.9M	19k	154.02	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	1.9	$2.8M	28k	100.72	View chart
Select Sector Spdr Tr Indl (XLI)	1.9	$2.8M	20k	135.44	View chart
Select Sector Spdr Tr Technology (XLK)	1.8	$2.6M	12k	225.76	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	1.7	$2.5M	30k	83.00	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	1.7	$2.5M	39k	64.74	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	1.6	$2.3M	28k	80.78	View chart
Spdr Ser Tr Bbg Conv Sec Etf (CWB)	1.5	$2.2M	29k	76.59	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	1.4	$2.1M	10k	200.37	View chart
Aquestive Therapeutics (AQST)	1.4	$2.0M	400k	4.98	View chart
Invesco Exchange Traded Fd T Divid Achievev (PFM)	1.3	$1.9M	42k	46.55	View chart
Wisdomtree Tr Us S Cap Qty Div (DGRS)	1.3	$1.9M	37k	51.53	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.3	$1.8M	19k	98.10	View chart
Fg Financial Group (FGF)	1.2	$1.8M	1.7M	1.05	View chart
Select Sector Spdr Tr Energy (XLE)	1.2	$1.7M	19k	87.80	View chart
Calamos Conv Opportunities & Sh Ben Int (CHI)	1.1	$1.6M	142k	11.64	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	1.1	$1.6M	24k	66.52	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	1.0	$1.5M	22k	67.85	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	1.0	$1.5M	33k	45.86	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.0	$1.5M	28k	52.81	View chart
Select Sector Spdr Tr Communication (XLC)	0.9	$1.4M	15k	90.40	View chart
Calamos (CCD)	0.9	$1.4M	54k	25.40	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.9	$1.3M	30k	43.42	View chart
John Hancock Pref. Income Fund II (HPF)	0.9	$1.3M	68k	18.65	View chart
Vanguard Index Fds Growth Etf (VUG)	0.8	$1.2M	3.2k	383.93	View chart
Spdr Ser Tr Bloomberg Sht Te (SJNK)	0.8	$1.2M	47k	25.75	View chart
Spdr Ser Tr S&p Metals Mng (XME)	0.8	$1.2M	19k	63.72	View chart
Cohen & Steers Total Return Real (RFI)	0.8	$1.2M	92k	13.09	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.8	$1.2M	11k	106.12	View chart
Ishares Tr Us Home Cons Etf (ITB)	0.8	$1.2M	9.2k	127.10	View chart
Microsoft Corporation (MSFT)	0.8	$1.1M	2.6k	430.22	View chart
Amazon (AMZN)	0.7	$1.1M	5.9k	186.33	View chart
Rivernorth Opprtunities Fd I (RIV)	0.7	$1.1M	84k	12.92	View chart
Morgan Stanley Emerging Markets Debt (MSD)	0.7	$1.1M	135k	7.93	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.7	$1.0M	10k	104.18	View chart
Ares Capital Corporation (ARCC)	0.7	$1.0M	48k	20.94	View chart
Blackrock Util & Infrastrctu (BUI)	0.7	$984k	40k	24.83	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.7	$961k	3.6k	267.37	View chart
Flaherty & Crumrine/Claymore Preferred S (FFC)	0.6	$937k	57k	16.41	View chart
Cohen & Steers REIT/P (RNP)	0.6	$906k	38k	23.67	View chart
Nuveen Real Estate Income Fund (JRS)	0.6	$881k	95k	9.30	View chart
Apple (AAPL)	0.6	$839k	3.6k	233.02	View chart
Nuveen Preferred And equity (JPI)	0.6	$832k	40k	20.82	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.6	$826k	7.3k	112.98	View chart
Nuveen Mun High Income Opp F (NMZ)	0.6	$817k	70k	11.66	View chart
Invesco Municipal Income Opp Trust (OIA)	0.6	$809k	118k	6.86	View chart
NVIDIA Corporation (NVDA)	0.5	$788k	6.5k	121.44	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.5	$734k	5.3k	139.49	View chart
Pdd Holdings Sponsored Ads (PDD)	0.5	$725k	5.4k	134.81	View chart
Omega Healthcare Investors (OHI)	0.5	$720k	18k	40.70	View chart
Altria (MO)	0.5	$714k	14k	51.04	View chart
American Electric Power Company (AEP)	0.5	$703k	6.8k	102.60	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.5	$695k	21k	33.23	View chart
Netease Sponsored Ads (NTES)	0.5	$689k	7.4k	93.51	View chart
Western Asset Hgh Yld Dfnd (HYI)	0.5	$675k	55k	12.38	View chart
Prudential Financial (PRU)	0.5	$670k	5.5k	121.10	View chart
Unilever Spon Adr New (UL)	0.5	$666k	10k	64.96	View chart
Asa Gold And Precious Mtls L SHS (ASA)	0.5	$657k	32k	20.78	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.4	$633k	6.9k	91.93	View chart
Cisco Systems (CSCO)	0.4	$631k	12k	53.22	View chart
Merck & Co (MRK)	0.4	$619k	5.4k	113.57	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.4	$618k	12k	51.50	View chart
New Mountain Finance Corp (NMFC)	0.4	$617k	52k	11.98	View chart
Gabelli Convertible & Income Securities (GCV)	0.4	$609k	166k	3.67	View chart
Tyson Foods Cl A (TSN)	0.4	$599k	10k	59.56	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.4	$592k	2.4k	243.47	View chart
RBB Us Treas 3 Mnth (TBIL)	0.4	$590k	12k	50.04	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.4	$588k	8.1k	72.97	View chart
Pfizer (PFE)	0.4	$585k	20k	28.94	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.4	$573k	2.2k	263.83	View chart
Vanguard World Utilities Etf (VPU)	0.4	$571k	3.3k	174.05	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.4	$552k	7.0k	79.42	View chart
Ishares Tr Core Msci Total (IXUS)	0.4	$552k	7.6k	72.63	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$550k	1.9k	283.16	View chart
TransDigm Group Incorporated (TDG)	0.4	$548k	384.00	1427.13	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$538k	3.2k	167.19	View chart
Eastman Chemical Company (EMN)	0.4	$526k	4.7k	111.95	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.4	$524k	42k	12.35	View chart
Cincinnati Financial Corporation (CINF)	0.4	$512k	3.8k	136.12	View chart
GSK Sponsored Adr (GSK)	0.4	$511k	13k	40.88	View chart
Copa Holdings Sa Cl A (CPA)	0.3	$504k	5.4k	93.84	View chart
Putnam Managed Municipal Income Trust (PMM)	0.3	$499k	77k	6.51	View chart
Ishares Tr Blackrock Ultra (ICSH)	0.3	$486k	9.6k	50.74	View chart
Hp (HPQ)	0.3	$485k	14k	35.87	View chart
HSBC HLDGS Spon Adr New (HSBC)	0.3	$480k	11k	45.19	View chart
First Trust/Four Corners SFRI Fund II (FCT)	0.3	$480k	46k	10.36	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.3	$479k	5.8k	82.94	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.3	$473k	23k	21.01	View chart
Eaton Vance Tax Managed Buy Write Opport (ETV)	0.3	$465k	34k	13.80	View chart
Trinity Industries (TRN)	0.3	$459k	13k	34.84	View chart
FirstEnergy (FE)	0.3	$454k	10k	44.35	View chart
Stonecastle Finl (BANX)	0.3	$453k	22k	20.69	View chart
Abbvie (ABBV)	0.3	$451k	2.3k	197.44	View chart
Sk Telecom Sponsored Adr (SKM)	0.3	$450k	19k	23.77	View chart
Hancock John Pfd Income Sh Ben Int (HPI)	0.3	$446k	24k	18.95	View chart
Agnico (AEM)	0.3	$446k	5.5k	80.56	View chart
Chevron Corporation (CVX)	0.3	$439k	3.0k	147.28	View chart
Freeport-mcmoran CL B (FCX)	0.3	$438k	8.8k	49.92	View chart
BlackRock MuniHoldings Fund (MHD)	0.3	$426k	34k	12.65	View chart
BP Sponsored Adr (BP)	0.3	$422k	14k	31.39	View chart
Wal-Mart Stores (WMT)	0.3	$422k	5.2k	80.75	View chart
Moderna (MRNA)	0.3	$410k	6.1k	66.83	View chart
Blackrock Debt Strategies Com New (DSU)	0.3	$408k	37k	11.03	View chart
ConAgra Foods (CAG)	0.3	$408k	13k	32.52	View chart
Wp Carey (WPC)	0.3	$406k	6.5k	62.30	View chart
Invesco Van Kampen Senior Income Trust (VVR)	0.3	$399k	98k	4.07	View chart
Brightspire Capital Com Cl A (BRSP)	0.3	$394k	70k	5.60	View chart
Travel Leisure Ord (TNL)	0.3	$386k	8.4k	46.08	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.3	$384k	3.1k	125.62	View chart
Cohen & Steers Quality Income Realty (RQI)	0.3	$382k	27k	14.17	View chart
Fidelity Covington Trust Msci Utils Index (FUTY)	0.3	$378k	7.3k	51.82	View chart
Ford Motor Company (F)	0.3	$373k	35k	10.56	View chart
Bank of America Corporation (BAC)	0.3	$372k	9.4k	39.68	View chart
Veren Com New (VRN)	0.2	$361k	59k	6.15	View chart
Reaves Util Income Com Sh Ben Int (UTG)	0.2	$356k	11k	32.81	View chart
Diamondback Energy (FANG)	0.2	$350k	2.0k	172.40	View chart
Choice Hotels International (CHH)	0.2	$341k	2.6k	130.30	View chart
Deere & Company (DE)	0.2	$341k	817.00	417.33	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	0.2	$340k	4.2k	81.23	View chart
Kraneshares Trust Csi Chi Internet (KWEB)	0.2	$336k	9.9k	34.02	View chart
Midcap Financial Invstmnt Com New (MFIC)	0.2	$330k	25k	13.39	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	0.2	$329k	6.9k	47.98	View chart
Key (KEY)	0.2	$329k	20k	16.75	View chart
Duke Energy Corp Com New (DUK)	0.2	$326k	2.8k	115.30	View chart
BlackRock MuniHoldings New Jersey Ins Fn (MUJ)	0.2	$326k	27k	12.13	View chart
AllianceBernstein Global Hgh Incm (AWF)	0.2	$322k	28k	11.34	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$309k	4.0k	78.05	View chart
Vaneck Etf Trust Bdc Income Etf (BIZD)	0.2	$305k	18k	16.56	View chart
Williams Companies (WMB)	0.2	$301k	6.6k	45.65	View chart
Rivernorth Managed Dur Mun I (RMMZ)	0.2	$301k	18k	16.35	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	0.2	$296k	12k	25.13	View chart
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ)	0.2	$295k	7.2k	40.73	View chart
Goldman Sachs (GS)	0.2	$294k	593.00	495.11	View chart
General Mills (GIS)	0.2	$293k	4.0k	73.85	View chart
Eaton Vance Enhanced Equity Income Fund (EOI)	0.2	$292k	14k	20.23	View chart
Comcast Corp Cl A (CMCSA)	0.2	$289k	6.9k	41.77	View chart
Eaton Vance Risk Managed Diversified (ETJ)	0.2	$286k	31k	9.21	View chart
Shell Spon Ads (SHEL)	0.2	$277k	4.2k	65.95	View chart
Yum China Holdings (YUMC)	0.2	$274k	6.1k	45.02	View chart
Nuveen Ins Ny Tx Fr Adv Mun (NRK)	0.2	$271k	24k	11.20	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.2	$270k	2.1k	125.96	View chart
Lyondellbasell Industries N Shs - A - (LYB)	0.2	$267k	2.8k	95.90	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.2	$264k	3.2k	83.09	View chart
Voya Global Eq Div & Pr Opp (IGD)	0.2	$261k	46k	5.64	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$261k	454.00	573.76	View chart
Whirlpool Corporation (WHR)	0.2	$252k	2.4k	107.00	View chart
Western Asst High Incm Opprtnty Fnd (HIO)	0.2	$250k	62k	4.05	View chart
Visa Com Cl A (V)	0.2	$247k	899.00	274.95	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$246k	4.3k	57.41	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$244k	5.9k	41.12	View chart
Alliant Energy Corporation (LNT)	0.2	$243k	4.0k	60.69	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.2	$236k	4.7k	50.22	View chart
Paypal Holdings (PYPL)	0.2	$234k	3.0k	78.03	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$232k	4.8k	47.85	View chart
Vanguard World Consum Stp Etf (VDC)	0.2	$231k	1.1k	218.48	View chart
BlackRock Corporate High Yield Fund VI (HYT)	0.2	$224k	22k	10.06	View chart
Ishares Tr China Lg-cap Etf (FXI)	0.2	$223k	7.0k	31.78	View chart
Eli Lilly & Co. (LLY)	0.2	$222k	251.00	885.94	View chart
JPMorgan Chase & Co. (JPM)	0.2	$222k	1.1k	210.81	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$220k	585.00	375.38	View chart
Ishares Tr Core Lt Usdb Etf (ILTB)	0.2	$220k	4.1k	53.27	View chart
Seabridge Gold (SA)	0.1	$218k	13k	16.79	View chart
McDonald's Corporation (MCD)	0.1	$214k	703.00	304.40	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.1	$212k	2.5k	84.04	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$209k	880.00	237.21	View chart
American Express Company (AXP)	0.1	$203k	750.00	271.20	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$201k	1.3k	153.13	View chart
Cohen & Steers infrastucture Fund (UTF)	0.1	$200k	7.7k	26.03	View chart
Nuveen Nj Div Advantage Mun (NXJ)	0.1	$187k	14k	13.04	View chart
Allianzgi Convertible & Income (NCV)	0.1	$180k	51k	3.50	View chart
Mp Materials Corp Com Cl A (MP)	0.1	$177k	10k	17.65	View chart
BlackRock Floating Rate Income Strat. Fn (FRA)	0.1	$168k	13k	13.20	View chart
Nuveen Dynamic Mun Opportuni Com Shs (NDMO)	0.1	$156k	14k	11.21	View chart
Digitalbridge Group Cl A New (DBRG)	0.1	$155k	11k	14.13	View chart
Noah Hldgs Spon Ads (NOAH)	0.1	$148k	12k	12.33	View chart
Pioneer Municipal High Incom Com Shs (MHI)	0.1	$143k	15k	9.60	View chart
BlackRock Floating Rate Income Trust (BGT)	0.1	$143k	11k	12.94	View chart
Canada Goose Hldgs Shs Sub Vtg (GOOS)	0.1	$142k	11k	12.53	View chart
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM)	0.1	$138k	22k	6.23	View chart
Vaneck Etf Trust Mortgage Reit (MORT)	0.1	$134k	11k	12.07	View chart
Algonquin Power & Utilities equs (AQN)	0.1	$127k	23k	5.45	View chart
Pimco NY Municipal Income Fund (PNF)	0.1	$121k	15k	8.30	View chart
Pimco Municipal Income Fund II (PML)	0.1	$115k	12k	9.39	View chart
Herzfeld Caribbean Basin (CUBA)	0.1	$107k	47k	2.26	View chart
Nuveen NY Municipal Value (NNY)	0.1	$103k	12k	8.61	View chart
Templeton Emerging Markets Income Fund (TEI)	0.1	$101k	17k	5.83	View chart
Gabelli Utility Trust (GUT)	0.1	$94k	18k	5.20	View chart
Icoreconnect (ICCT)	0.0	$62k	177k	0.35	View chart
Allianzgi Conv & Income Fd Ii (NCZ)	0.0	$31k	10k	3.11	View chart
Gabelli Util Tr Right 10/21/2024	0.0	$499.125000	18k	0.03	View chart

Past Filings by Everstar Asset Management

SEC 13F filings are viewable for Everstar Asset Management going back to 2024

Everstar Asset Management 2024 Q3 filed Nov. 12, 2024

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