Everstar Asset Management

Everstar Asset Management as of March 31, 2025

Portfolio Holdings for Everstar Asset Management

Everstar Asset Management holds 183 positions in its portfolio as reported in the March 2025 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 $9.8M 106k 91.73
Ishares Tr 1 3 Yr Treas Bd (SHY) 5.5 $8.3M 100k 82.73
Ishares Tr 3 7 Yr Treas Bd (IEI) 4.6 $6.9M 59k 118.14
Vanguard Index Fds Total Stk Mkt (VTI) 2.2 $3.3M 12k 274.84
Select Sector Spdr Tr Financial (XLF) 2.0 $3.0M 61k 49.81
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.9 $2.8M 19k 146.01
Select Sector Spdr Tr Indl (XLI) 1.8 $2.8M 21k 131.07
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.8 $2.7M 34k 81.67
Select Sector Spdr Tr Technology (XLK) 1.7 $2.6M 12k 206.48
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.7 $2.5M 25k 100.67
Invesco Exchange Traded Fd T Divid Achievev (PFM) 1.6 $2.3M 51k 45.78
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.4 $2.1M 11k 197.46
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.4 $2.1M 27k 78.85
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.4 $2.0M 27k 76.62
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.3 $2.0M 32k 62.10
Wisdomtree Tr Us S Cap Qty Div (DGRS) 1.3 $2.0M 43k 46.50
Select Sector Spdr Tr Energy (XLE) 1.2 $1.8M 19k 93.45
Fundamental Global Com New (FGNX) 1.1 $1.7M 97k 17.87
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $1.7M 33k 50.83
Ishares Tr Msci Emg Mkt Etf (EEM) 1.1 $1.6M 37k 43.70
Alibaba Group Hldg Sponsored Ads (BABA) 1.0 $1.6M 12k 132.23
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.9 $1.4M 65k 21.53
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.9 $1.4M 15k 91.03
Select Sector Spdr Tr Communication (XLC) 0.9 $1.3M 14k 96.45
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.9 $1.3M 60k 22.08
Ishares Tr Us Home Cons Etf (ITB) 0.8 $1.2M 13k 95.21
Amazon (AMZN) 0.8 $1.2M 6.5k 190.26
Spdr Ser Tr S&p Metals Mng (XME) 0.8 $1.2M 22k 55.99
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.8 $1.2M 126k 9.59
Morgan Stanley Emerging Markets Debt (MSD) 0.8 $1.1M 141k 8.05
Rivernorth Opprtunities Fd I (RIV) 0.7 $1.1M 93k 11.79
DNP Select Income Fund (DNP) 0.7 $1.1M 108k 9.89
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.7 $1.1M 42k 25.16
Altria (MO) 0.7 $1.0M 17k 60.02
Microsoft Corporation (MSFT) 0.7 $1.0M 2.8k 375.39
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.7 $1.0M 24k 42.52
Southern Company (SO) 0.7 $993k 11k 91.95
John Hancock Pref. Income Fund II (HPF) 0.7 $988k 60k 16.62
Cohen & Steers Total Return Real (RFI) 0.7 $982k 81k 12.09
Philip Morris International (PM) 0.6 $963k 6.1k 158.73
Calamos (CCD) 0.6 $958k 45k 21.29
Cisco Systems (CSCO) 0.6 $941k 15k 61.71
Ares Capital Corporation (ARCC) 0.6 $899k 41k 22.16
Vanguard Index Fds Growth Etf (VUG) 0.6 $873k 2.4k 370.82
Aquestive Therapeutics (AQST) 0.6 $870k 300k 2.90
Asa Gold And Precious Mtls L SHS (ASA) 0.6 $862k 29k 30.14
Alliant Energy Corporation (LNT) 0.6 $856k 13k 64.35
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.6 $840k 53k 15.93
Freeport-mcmoran CL B (FCX) 0.5 $822k 22k 37.86
Servisfirst Bancshares (SFBS) 0.5 $821k 9.9k 82.60
American Electric Power Company (AEP) 0.5 $805k 7.4k 109.27
Apple (AAPL) 0.5 $801k 3.6k 222.14
Blackrock Util & Infrastrctu (BUI) 0.5 $786k 35k 22.63
Omega Healthcare Investors (OHI) 0.5 $782k 21k 38.08
NVIDIA Corporation (NVDA) 0.5 $778k 7.2k 108.38
Alphabet Cap Stk Cl C (GOOG) 0.5 $753k 4.8k 156.23
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $736k 6.8k 108.69
Chevron Corporation (CVX) 0.5 $733k 4.4k 167.29
Duke Energy Corp Com New (DUK) 0.5 $729k 6.0k 121.97
Exxon Mobil Corporation (XOM) 0.5 $725k 6.1k 118.93
Agnico (AEM) 0.5 $723k 6.7k 108.41
Nuveen Preferred And equity 0.5 $721k 37k 19.67
Cohen & Steers REIT/P (RNP) 0.5 $716k 33k 22.07
Tyson Foods Cl A (TSN) 0.5 $707k 11k 63.81
Netease Sponsored Ads (NTES) 0.5 $703k 6.8k 102.92
Cal Maine Foods Com New (CALM) 0.5 $681k 7.5k 90.90
Target Corporation (TGT) 0.4 $668k 6.4k 104.36
Unilever Spon Adr New (UL) 0.4 $665k 11k 59.55
Cincinnati Financial Corporation (CINF) 0.4 $665k 4.5k 147.72
Darden Restaurants (DRI) 0.4 $659k 3.2k 207.76
New Mountain Finance Corp (NMFC) 0.4 $659k 60k 11.03
Autoliv (ALV) 0.4 $652k 7.4k 88.45
Prudential Financial (PRU) 0.4 $648k 5.8k 111.68
Nuveen Real Estate Income Fund (JRS) 0.4 $645k 78k 8.24
Siriusxm Holdings Common Stock (SIRI) 0.4 $644k 29k 22.55
Gabelli Convertible & Income Securities (GCV) 0.4 $642k 172k 3.73
Kraneshares Trust Csi Chi Internet (KWEB) 0.4 $626k 18k 34.91
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $618k 2.5k 251.77
Western Asset Hgh Yld Dfnd (HYI) 0.4 $609k 51k 11.84
HSBC HLDGS Spon Adr New (HSBC) 0.4 $593k 10k 57.43
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.4 $588k 334k 1.76
Shell Spon Ads (SHEL) 0.4 $582k 7.9k 73.28
GSK Sponsored Adr (GSK) 0.4 $578k 15k 38.74
Copa Holdings Sa Cl A (CPA) 0.4 $572k 6.2k 92.46
Abbvie (ABBV) 0.4 $561k 2.7k 209.52
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $561k 11k 50.63
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $549k 7.0k 78.94
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $538k 23k 23.43
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $521k 17k 30.73
Cnh Indl N V SHS (CNH) 0.3 $513k 42k 12.28
Pdd Holdings Sponsored Ads (PDD) 0.3 $511k 4.3k 118.35
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $509k 1.4k 361.09
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $507k 4.1k 124.50
Wal-Mart Stores (WMT) 0.3 $507k 5.8k 87.78
Stonecastle Finl (BANX) 0.3 $505k 24k 21.05
Pfizer (PFE) 0.3 $501k 20k 25.34
Johnson & Johnson (JNJ) 0.3 $485k 2.9k 165.86
FirstEnergy (FE) 0.3 $480k 12k 40.42
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.3 $476k 42k 11.22
Sk Telecom Sponsored Adr (SKM) 0.3 $475k 22k 21.26
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.3 $475k 6.7k 71.43
Merck & Co (MRK) 0.3 $472k 5.3k 89.76
First Trust/Four Corners SFRI Fund II (FCT) 0.3 $470k 46k 10.14
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $469k 1.8k 258.62
Wp Carey (WPC) 0.3 $458k 7.3k 63.11
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $454k 18k 25.04
Travel Leisure Ord (TNL) 0.3 $448k 9.7k 46.29
Trinity Industries (TRN) 0.3 $446k 16k 28.06
Ishares Tr Core Msci Total (IXUS) 0.3 $443k 6.3k 69.81
Nuveen Mun High Income Opp F (NMZ) 0.3 $436k 40k 10.91
Banco Santander Adr (SAN) 0.3 $434k 65k 6.70
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $427k 5.3k 80.37
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $426k 21k 20.70
JPMorgan Chase & Co. (JPM) 0.3 $426k 1.7k 245.30
Diamondback Energy (FANG) 0.3 $424k 2.7k 159.88
Comcast Corp Cl A (CMCSA) 0.3 $424k 12k 36.90
Ishares Tr China Lg-cap Etf (FXI) 0.3 $409k 11k 35.84
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $409k 1.7k 244.64
Vanguard World Utilities Etf (VPU) 0.3 $393k 2.3k 170.81
Brightspire Capital Com Cl A (BRSP) 0.3 $387k 70k 5.56
Ishares Tr Ultra Short-term (ICSH) 0.3 $384k 7.6k 50.70
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $384k 4.6k 83.28
Ishares Tr Core Msci Eafe (IEFA) 0.2 $377k 5.0k 75.65
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $365k 3.0k 122.01
Key (KEY) 0.2 $365k 23k 15.99
Blackrock Debt Strategies Com New (DSU) 0.2 $362k 35k 10.44
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $358k 27k 13.21
Invesco Van Kampen Senior Income Trust (VVR) 0.2 $342k 91k 3.75
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $332k 4.7k 70.40
Choice Hotels International (CHH) 0.2 $317k 2.4k 132.78
Visa Com Cl A (V) 0.2 $311k 887.00 350.46
Fidelity Covington Trust Msci Utils Index (FUTY) 0.2 $311k 6.1k 50.95
Midcap Financial Invstmnt Com New (MFIC) 0.2 $307k 24k 12.86
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.2 $301k 18k 16.76
Invesco Municipal Income Opp Trust (OIA) 0.2 $301k 50k 6.02
Enbridge (ENB) 0.2 $300k 6.8k 44.31
AllianceBernstein Global Hgh Incm (AWF) 0.2 $295k 28k 10.73
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $288k 3.8k 75.91
Putnam Managed Municipal Income Trust (PMM) 0.2 $275k 45k 6.13
BlackRock MuniHoldings Fund (MHD) 0.2 $275k 23k 11.74
SJW (HTO) 0.2 $274k 5.0k 54.69
Hancock John Pfd Income Sh Ben Int (HPI) 0.2 $269k 16k 16.59
RBB Us Treas 3 Mnth (TBIL) 0.2 $268k 5.4k 50.01
Yum China Holdings (YUMC) 0.2 $266k 5.1k 52.06
Sphere Entertainment Cl A (SPHR) 0.2 $262k 8.0k 32.72
Cohen & Steers Quality Income Realty (RQI) 0.2 $259k 21k 12.56
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.2 $259k 8.7k 29.82
Eaton Vance Enhanced Equity Income Fund (EOI) 0.2 $253k 14k 18.76
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $253k 9.7k 26.20
Bank of America Corporation (BAC) 0.2 $247k 5.9k 41.73
Cemex Sab De Cv Spon Adr New (CX) 0.2 $245k 44k 5.61
Truist Financial Corp equities (TFC) 0.2 $243k 5.9k 41.15
Enterprise Products Partners (EPD) 0.2 $239k 7.0k 34.14
Williams Companies (WMB) 0.2 $232k 3.9k 59.76
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $217k 55k 3.98
Noah Hldgs Spon Ads (NOAH) 0.1 $217k 23k 9.45
Hp (HPQ) 0.1 $217k 7.8k 27.69
Whirlpool Corporation (WHR) 0.1 $216k 2.4k 90.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $214k 383.00 559.39
Mcewen Mng Com New (MUX) 0.1 $210k 28k 7.55
Meta Platforms Cl A (META) 0.1 $210k 364.00 576.36
Voya Global Eq Div & Pr Opp (IGD) 0.1 $206k 36k 5.77
McDonald's Corporation (MCD) 0.1 $206k 659.00 312.37
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $205k 3.9k 53.23
Intuitive Surgical Com New (ISRG) 0.1 $202k 408.00 495.27
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.1 $201k 18k 11.25
Vale S A Sponsored Ads (VALE) 0.1 $200k 20k 9.98
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $195k 20k 9.58
Silverback Therapeutics (SPRY) 0.1 $189k 15k 12.58
Rivernorth Managed Dur Mun I (RMMZ) 0.1 $162k 11k 15.22
Red Cat Hldgs (RCAT) 0.1 $153k 26k 5.88
Virtus Convertible & Income Com New (NCV) 0.1 $149k 12k 12.93
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $143k 17k 8.46
BlackRock Floating Rate Income Trust (BGT) 0.1 $137k 11k 12.42
Pioneer Municipal High Incom Com Shs (MHI) 0.1 $137k 15k 9.20
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $129k 13k 10.30
Vermilion Energy (VET) 0.1 $122k 15k 8.10
Pimco Municipal Income Fund II (PML) 0.1 $91k 11k 8.10
Veren Com New 0.1 $91k 14k 6.62
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $89k 16k 5.77
Templeton Emerging Markets Income Fund (TEI) 0.0 $67k 13k 5.38
Information Services (III) 0.0 $61k 16k 3.91
Gabelli Utility Trust (GUT) 0.0 $54k 10k 5.34