Everstar Asset Management

Everstar Asset Management as of Dec. 31, 2024

Portfolio Holdings for Everstar Asset Management

Everstar Asset Management holds 182 positions in its portfolio as reported in the December 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) 6.5 $9.2M 101k 91.43
Ishares Tr 1 3 Yr Treas Bd (SHY) 5.1 $7.2M 88k 81.98
Ishares Tr 3 7 Yr Treas Bd (IEI) 4.6 $6.4M 56k 115.55
Vanguard Index Fds Total Stk Mkt (VTI) 2.5 $3.5M 12k 289.81
Select Sector Spdr Tr Financial (XLF) 2.4 $3.3M 69k 48.33
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.0 $2.9M 29k 100.32
Select Sector Spdr Tr Technology (XLK) 2.0 $2.8M 12k 232.52
Select Sector Spdr Tr Indl (XLI) 1.9 $2.8M 21k 131.76
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.8 $2.6M 19k 137.57
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.8 $2.5M 32k 78.61
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.7 $2.4M 11k 224.35
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.6 $2.2M 29k 77.89
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.6 $2.2M 38k 58.93
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.5 $2.1M 27k 75.69
Wisdomtree Tr Us S Cap Qty Div (DGRS) 1.4 $2.0M 39k 51.23
Invesco Exchange Traded Fd T Divid Achievev (PFM) 1.4 $1.9M 42k 45.86
Select Sector Spdr Tr Energy (XLE) 1.2 $1.7M 20k 85.66
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.2 $1.7M 19k 87.33
Calamos Conv Opportunities & Sh Ben Int (CHI) 1.1 $1.6M 136k 11.94
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $1.6M 34k 47.82
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.1 $1.5M 66k 23.18
Select Sector Spdr Tr Communication (XLC) 1.1 $1.5M 16k 96.81
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.1 $1.5M 66k 22.70
Ishares Tr Msci Emg Mkt Etf (EEM) 1.0 $1.4M 34k 41.82
Vanguard Index Fds Growth Etf (VUG) 0.9 $1.3M 3.2k 410.44
Calamos (CCD) 0.9 $1.3M 53k 24.30
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.9 $1.2M 29k 42.61
Spdr Ser Tr S&p Metals Mng (XME) 0.8 $1.1M 20k 56.75
Amazon (AMZN) 0.8 $1.1M 5.1k 219.39
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.8 $1.1M 42k 25.25
John Hancock Pref. Income Fund II (HPF) 0.7 $1.0M 63k 16.55
Ishares Tr Us Home Cons Etf (ITB) 0.7 $1.0M 9.9k 103.39
Ares Capital Corporation (ARCC) 0.7 $1.0M 46k 21.89
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $1.0M 3.6k 280.06
NVIDIA Corporation (NVDA) 0.7 $981k 7.3k 134.29
Apple (AAPL) 0.7 $966k 3.9k 250.44
Rivernorth Opprtunities Fd I (RIV) 0.7 $955k 83k 11.49
DNP Select Income Fund (DNP) 0.7 $954k 108k 8.82
Morgan Stanley Emerging Markets Debt (MSD) 0.7 $949k 123k 7.70
Cohen & Steers Total Return Real (RFI) 0.7 $941k 81k 11.58
Blackrock Util & Infrastrctu (BUI) 0.6 $914k 39k 23.43
Southern Company (SO) 0.6 $871k 11k 82.32
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $868k 31k 27.87
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $850k 2.1k 401.54
Servisfirst Bancshares (SFBS) 0.6 $842k 9.9k 84.74
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.6 $818k 53k 15.53
Cohen & Steers REIT/P (RNP) 0.6 $791k 38k 20.90
Microsoft Corporation (MSFT) 0.6 $781k 1.9k 421.50
Aquestive Therapeutics (AQST) 0.5 $770k 216k 3.56
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $763k 7.1k 106.84
Nuveen Preferred And equity 0.5 $718k 37k 19.60
Fundamental Global Com New (FGNX) 0.5 $701k 32k 21.80
Ishares Tr S&P SML 600 GWT (IJT) 0.5 $679k 5.0k 135.37
Nuveen Real Estate Income Fund (JRS) 0.5 $676k 78k 8.63
Asa Gold And Precious Mtls L SHS (ASA) 0.5 $640k 32k 20.22
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $640k 20k 31.44
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $620k 24k 25.86
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $617k 2.4k 253.75
Bank of America Corporation (BAC) 0.4 $612k 14k 43.95
Western Asset Hgh Yld Dfnd (HYI) 0.4 $608k 51k 11.82
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.4 $601k 8.0k 75.53
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $596k 6.6k 90.93
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $564k 2.1k 264.13
Pfizer (PFE) 0.4 $552k 21k 26.53
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $543k 7.0k 78.01
Gabelli Convertible & Income Securities (GCV) 0.4 $539k 142k 3.81
Cisco Systems (CSCO) 0.4 $536k 9.1k 59.20
Altria (MO) 0.4 $533k 10k 52.29
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $530k 6.2k 84.79
Wal-Mart Stores (WMT) 0.4 $526k 5.8k 90.35
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $507k 5.8k 87.90
Copa Holdings Sa Cl A (CPA) 0.4 $497k 5.7k 87.88
Trinity Industries (TRN) 0.3 $491k 14k 35.10
Omega Healthcare Investors (OHI) 0.3 $491k 13k 37.85
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.3 $489k 42k 11.53
Netease Sponsored Ads (NTES) 0.3 $487k 5.5k 89.21
Stonecastle Finl (BANX) 0.3 $487k 23k 20.98
Abbvie (ABBV) 0.3 $485k 2.7k 177.70
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.3 $481k 33k 14.41
First Trust/Four Corners SFRI Fund II (FCT) 0.3 $480k 46k 10.35
Agnico (AEM) 0.3 $461k 5.9k 78.21
Nuveen Mun High Income Opp F (NMZ) 0.3 $459k 43k 10.81
American Electric Power Company (AEP) 0.3 $459k 5.0k 92.23
Ishares Tr Ultra Short-term (ICSH) 0.3 $458k 9.1k 50.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $457k 780.00 586.08
Exxon Mobil Corporation (XOM) 0.3 $454k 4.2k 107.57
Travel Leisure Ord (TNL) 0.3 $451k 8.9k 50.45
Prudential Financial (PRU) 0.3 $445k 3.8k 118.53
Alphabet Cap Stk Cl C (GOOG) 0.3 $442k 2.3k 190.44
Vanguard World Utilities Etf (VPU) 0.3 $441k 2.7k 163.42
Ishares Tr Core Msci Total (IXUS) 0.3 $439k 6.6k 66.14
FirstEnergy (FE) 0.3 $438k 11k 39.78
Chevron Corporation (CVX) 0.3 $437k 3.0k 144.84
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $434k 21k 21.07
Sk Telecom Sponsored Adr (SKM) 0.3 $431k 21k 21.04
Johnson & Johnson (JNJ) 0.3 $428k 3.0k 144.61
New Mountain Finance Corp (NMFC) 0.3 $418k 37k 11.26
Tyson Foods Cl A (TSN) 0.3 $406k 7.1k 57.44
Unilever Spon Adr New (UL) 0.3 $405k 7.1k 56.70
Cnh Indl N V SHS (CNH) 0.3 $400k 35k 11.33
Enbridge (ENB) 0.3 $399k 9.4k 42.43
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $393k 3.1k 128.62
Goldman Sachs (GS) 0.3 $392k 684.00 572.62
Pdd Holdings Sponsored Ads (PDD) 0.3 $388k 4.0k 96.99
Blackrock Debt Strategies Com New (DSU) 0.3 $387k 36k 10.76
Wp Carey (WPC) 0.3 $387k 7.1k 54.48
Merck & Co (MRK) 0.3 $383k 3.8k 99.48
Ishares Tr Core Msci Eafe (IEFA) 0.3 $376k 5.4k 70.28
Choice Hotels International (CHH) 0.3 $372k 2.6k 141.98
Philip Morris International (PM) 0.3 $368k 3.1k 120.35
Key (KEY) 0.3 $368k 22k 17.14
Diamondback Energy (FANG) 0.3 $365k 2.2k 163.83
RBB Us Treas 3 Mnth (TBIL) 0.3 $362k 7.3k 49.86
Invesco Van Kampen Senior Income Trust (VVR) 0.3 $361k 91k 3.95
Freeport-mcmoran CL B (FCX) 0.3 $356k 9.3k 38.08
Reaves Util Income Com Sh Ben Int (UTG) 0.2 $344k 11k 31.69
Cincinnati Financial Corporation (CINF) 0.2 $342k 2.4k 143.70
Hancock John Pfd Income Sh Ben Int (HPI) 0.2 $341k 21k 16.63
HSBC HLDGS Spon Adr New (HSBC) 0.2 $340k 6.9k 49.46
Invesco Municipal Income Opp Trust (OIA) 0.2 $338k 57k 5.90
Duke Energy Corp Com New (DUK) 0.2 $334k 3.1k 107.74
Midcap Financial Invstmnt Com New (MFIC) 0.2 $331k 25k 13.49
Cohen & Steers Quality Income Realty (RQI) 0.2 $330k 27k 12.24
Deere & Company (DE) 0.2 $311k 733.00 423.70
Banco Santander Adr (SAN) 0.2 $309k 68k 4.56
Shell Spon Ads (SHEL) 0.2 $298k 4.8k 62.65
Fidelity Covington Trust Msci Utils Index (FUTY) 0.2 $298k 6.1k 48.77
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.2 $296k 18k 16.63
Williams Companies (WMB) 0.2 $293k 5.4k 54.12
Autoliv (ALV) 0.2 $290k 3.1k 93.79
General Mills (GIS) 0.2 $290k 4.5k 63.77
Comcast Corp Cl A (CMCSA) 0.2 $289k 7.7k 37.53
Eaton Vance Risk Managed Diversified (ETJ) 0.2 $289k 31k 9.31
TransDigm Group Incorporated (TDG) 0.2 $284k 224.00 1267.28
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.2 $284k 7.2k 39.22
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $283k 3.8k 74.78
AllianceBernstein Global Hgh Incm (AWF) 0.2 $283k 26k 10.73
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.2 $282k 11k 25.05
Eastman Chemical Company (EMN) 0.2 $282k 3.1k 91.32
Yum China Holdings (YUMC) 0.2 $281k 5.8k 48.17
Kraneshares Trust Csi Chi Internet (KWEB) 0.2 $280k 9.6k 29.24
Eaton Vance Enhanced Equity Income Fund (EOI) 0.2 $277k 13k 20.77
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $276k 10k 27.71
Ishares Tr China Lg-cap Etf (FXI) 0.2 $276k 9.1k 30.44
BlackRock MuniHoldings Fund (MHD) 0.2 $273k 23k 11.67
Putnam Managed Municipal Income Trust (PMM) 0.2 $272k 46k 5.97
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $271k 15k 18.50
GSK Sponsored Adr (GSK) 0.2 $269k 8.0k 33.82
Hewlett Packard Enterprise (HPE) 0.2 $263k 12k 21.35
Visa Com Cl A (V) 0.2 $261k 826.00 316.04
Whirlpool Corporation (WHR) 0.2 $260k 2.3k 114.48
Truist Financial Corp equities (TFC) 0.2 $257k 5.9k 43.38
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $246k 2.1k 114.48
Enterprise Products Partners (EPD) 0.2 $244k 7.8k 31.36
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $244k 3.3k 74.27
Global X Fds Glbl X Mlp Etf (MLPA) 0.2 $240k 4.9k 49.41
Brightspire Capital Com Cl A (BRSP) 0.2 $238k 42k 5.64
JPMorgan Chase & Co. (JPM) 0.2 $235k 982.00 239.71
Alliant Energy Corporation (LNT) 0.2 $231k 3.9k 59.14
Blackstone Group Inc Com Cl A (BX) 0.2 $228k 1.3k 172.42
Ishares Tr Morningstar Grwt (ILCG) 0.2 $226k 2.5k 89.60
Voya Global Eq Div & Pr Opp (IGD) 0.2 $215k 40k 5.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $215k 4.9k 44.04
Western Asst High Incm Opprtnty Fnd (HIO) 0.2 $215k 55k 3.93
Intuitive Surgical Com New (ISRG) 0.2 $213k 408.00 521.96
Ishares Tr Core Lt Usdb Etf (ILTB) 0.1 $200k 4.1k 48.65
McDonald's Corporation (MCD) 0.1 $200k 691.00 289.89
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $199k 20k 9.81
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.1 $198k 18k 11.07
Allianzgi Convertible & Income 0.1 $178k 51k 3.47
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $171k 12k 13.75
Rivernorth Managed Dur Mun I (RMMZ) 0.1 $160k 11k 14.94
BlackRock Floating Rate Income Trust (BGT) 0.1 $142k 11k 12.86
Pioneer Municipal High Incom Com Shs (MHI) 0.1 $138k 15k 9.26
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $133k 13k 10.46
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $128k 22k 5.81
Pimco Municipal Income Fund II (PML) 0.1 $91k 11k 8.09
Templeton Emerging Markets Income Fund (TEI) 0.1 $89k 17k 5.13
Cemex Sab De Cv Spon Adr New (CX) 0.1 $83k 15k 5.64
Gabelli Utility Trust (GUT) 0.1 $76k 15k 5.03
Veren Com New 0.0 $67k 13k 5.14
Allianzgi Conv & Income Fd Ii 0.0 $31k 10k 3.13