Everstar Asset Management

Everstar Asset Management as of Sept. 30, 2024

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