Everstar Asset Management

Everstar Asset Management as of March 31, 2025

Portfolio Holdings for Everstar Asset Management

Everstar Asset Management holds 176 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
Pimco Municipal Income Fund II (PML) 7.0 $9.8M 106k 91.73
Ishares Tr 1 3 Yr Treas Bd (SHY) 6.0 $8.3M 100k 82.73
Ishares Tr 3 7 Yr Treas Bd (IEI) 5.0 $6.9M 59k 118.14
Vanguard Index Fds Small Cp Etf (VB) 2.3 $3.3M 12k 274.84
Proshares Tr Ii Ultra Gold (UGL) 2.2 $3.0M 61k 49.81
Red Cat Hldgs (RCAT) 2.1 $3.0M 36k 82.60
Proshares Tr Ii Ultra Bloomberg (BOIL) 2.0 $2.8M 21k 131.07
Prologis (PLD) 2.0 $2.7M 34k 81.67
High Roller Technologies (ROLR) 1.8 $2.5M 25k 100.67
Gaming & Leisure Pptys (GLPI) 1.7 $2.3M 51k 45.78
Proshares Tr DJ BRKFLD GLB (TOLZ) 1.5 $2.1M 11k 197.46
RBB Us Treas 3 Mnth (TBIL) 1.5 $2.1M 27k 78.85
Nuveen Preferred And equity 1.5 $2.0M 27k 76.62
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $2.0M 32k 62.10
Super Micro Computer Com New (SMCI) 1.4 $2.0M 43k 46.50
Proshares Tr Ii Ultra Silver New (AGQ) 1.3 $1.8M 19k 93.45
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $1.7M 33k 50.83
Ishares Tr Msci Emg Mkt Etf (EEM) 1.2 $1.6M 37k 43.70
Alibaba Group Hldg Sponsored Ads (BABA) 1.0 $1.4M 8.9k 156.23
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.0 $1.4M 15k 91.03
Public Storage (PSA) 1.0 $1.3M 14k 96.45
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.0 $1.3M 60k 22.08
Ishares Tr Us Home Cons Etf (ITB) 0.9 $1.2M 13k 95.21
Amazon (AMZN) 0.9 $1.2M 6.5k 190.26
Oppfi Com Cl A (OPFI) 0.9 $1.2M 22k 55.99
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.9 $1.2M 126k 9.59
Netflix (NFLX) 0.8 $1.1M 93k 11.79
Fundamental Global Com New (FGNX) 0.8 $1.1M 61k 17.87
Builders FirstSource (BLDR) 0.8 $1.1M 108k 9.89
Paypal Holdings (PYPL) 0.8 $1.1M 42k 25.16
Ishares Tr Ultra Short-term (ICSH) 0.8 $1.0M 130k 8.05
Microsoft Corporation (MSFT) 0.7 $1.0M 2.8k 375.39
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.7 $993k 11k 91.95
Meta Platforms Cl A (META) 0.7 $988k 60k 16.62
Blackstone Group Inc Com Cl A (BX) 0.7 $982k 81k 12.09
Philip Morris International (PM) 0.7 $963k 6.1k 158.73
BioNano Genomics (BNGO) 0.7 $958k 45k 21.29
Ansys (ANSS) 0.6 $899k 41k 22.16
Aquestive Therapeutics (AQST) 0.6 $870k 300k 2.90
Transunion (TRU) 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
American Electric Power Company (AEP) 0.6 $805k 7.4k 109.27
Apple (AAPL) 0.6 $801k 3.6k 222.14
Bwx Technologies (BWXT) 0.6 $786k 35k 22.63
Omega Healthcare Investors (OHI) 0.6 $782k 21k 38.08
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.6 $778k 7.2k 108.38
Verisign (VRSN) 0.6 $770k 265k 2.90
Alphabet Cap Stk Cl C (GOOG) 0.5 $741k 12k 60.02
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $736k 6.8k 108.69
Chevron Corporation (CVX) 0.5 $733k 4.4k 167.29
Agnico (AEM) 0.5 $723k 6.7k 108.41
Blackrock (BLK) 0.5 $716k 33k 22.07
Agilent Technologies Inc C ommon (A) 0.5 $689k 5.2k 132.23
Cal Maine Foods Com New (CALM) 0.5 $681k 7.5k 90.90
Cincinnati Financial Corporation (CINF) 0.5 $665k 4.5k 147.72
Darden Restaurants (DRI) 0.5 $659k 3.2k 207.76
New Mountain Finance Corp (NMFC) 0.5 $659k 60k 11.03
Autoliv (ALV) 0.5 $652k 7.4k 88.45
Prudential Financial (PRU) 0.5 $648k 5.8k 111.68
Jacobs Engineering Group (J) 0.5 $645k 78k 8.24
ConocoPhillips (COP) 0.5 $631k 35k 17.87
Kraneshares Trust Csi Chi Internet (KWEB) 0.5 $626k 18k 34.91
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $618k 2.5k 251.77
Duke Energy Corp Com New (DUK) 0.4 $600k 16k 37.86
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
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.4 $567k 6.1k 92.46
Ammo (POWW) 0.4 $561k 2.7k 209.52
Information Services (III) 0.4 $561k 11k 50.63
EOG Resources (EOG) 0.4 $560k 150k 3.73
Spdr Ser Tr Bloomberg High Y (JNK) 0.4 $549k 7.0k 78.94
Blackrock Debt Strategies Com New (DSU) 0.4 $546k 8.9k 61.71
GSK Sponsored Adr (GSK) 0.4 $544k 26k 20.70
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $538k 23k 23.43
Cohen & Steers infrastucture Fund (UTF) 0.4 $523k 4.4k 118.93
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $521k 17k 30.73
Vanguard World Materials Etf (VAW) 0.4 $513k 42k 12.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $509k 1.4k 361.09
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $507k 4.1k 124.50
Wabtec Corporation (WAB) 0.4 $507k 5.8k 87.78
Pdd Holdings Sponsored Ads (PDD) 0.4 $506k 4.3k 118.35
State Street Corporation (STT) 0.4 $505k 24k 21.05
Pfizer (PFE) 0.4 $501k 20k 25.34
Johnson & Johnson (JNJ) 0.4 $485k 2.9k 165.86
Trinity Industries (TRN) 0.3 $483k 7.6k 63.81
FirstEnergy (FE) 0.3 $480k 12k 40.42
Ishares Tr Msci Uk Etf New (EWU) 0.3 $476k 4.6k 102.92
Ge Vernova (GEV) 0.3 $476k 42k 11.22
NVIDIA Corporation (NVDA) 0.3 $475k 22k 21.26
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.3 $475k 6.7k 71.43
Ishares Tr Core Msci Total (IXUS) 0.3 $472k 5.3k 89.76
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $469k 1.8k 258.62
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $458k 7.3k 63.11
Cardinal Health (CAH) 0.3 $455k 3.7k 121.97
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $454k 18k 25.04
TransDigm Group Incorporated (TDG) 0.3 $448k 9.7k 46.29
Travel Leisure Ord (TNL) 0.3 $446k 16k 28.06
Hp (HPQ) 0.3 $443k 6.3k 69.81
Altria (MO) 0.3 $438k 7.3k 60.02
Nuveen Mun High Income Opp F (NMZ) 0.3 $436k 40k 10.91
Gabelli Convertible & Income Securities (GCV) 0.3 $433k 72k 6.02
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.3 $427k 5.3k 80.37
CRA International (CRAI) 0.3 $424k 2.7k 159.88
Ishares Tr China Lg-cap Etf (FXI) 0.3 $409k 11k 35.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $409k 1.7k 244.64
Simon Property (SPG) 0.3 $396k 18k 22.55
Cisco Systems (CSCO) 0.3 $395k 6.4k 61.71
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.3 $393k 2.3k 170.81
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $384k 4.6k 83.28
Hancock John Pfd Income Sh Ben Int (HPI) 0.3 $377k 5.0k 75.65
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $369k 2.8k 133.73
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $365k 3.0k 122.01
Key (KEY) 0.3 $365k 23k 15.99
Cheniere Energy Partners Com Unit (CQP) 0.3 $358k 27k 13.21
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.3 $357k 9.2k 38.74
Fortune Brands (FBIN) 0.2 $342k 91k 3.75
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $332k 4.7k 70.40
Marathon Petroleum Corp (MPC) 0.2 $332k 24k 14.03
Choice Hotels International (CHH) 0.2 $317k 2.4k 132.78
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $311k 887.00 350.46
Fidelity Covington Trust Msci Utils Index (FUTY) 0.2 $311k 6.1k 50.95
Freeport-mcmoran CL B (FCX) 0.2 $303k 8.0k 37.86
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $301k 18k 16.76
Akamai Technologies (AKAM) 0.2 $295k 28k 10.73
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $288k 3.8k 75.91
Putnam Managed Municipal Income Trust (PMM) 0.2 $275k 45k 6.13
SJW (HTO) 0.2 $274k 5.0k 54.69
Exxon Mobil Corporation (XOM) 0.2 $264k 9.5k 27.69
Sphere Entertainment Cl A (SPHR) 0.2 $262k 8.0k 32.72
Target Corporation (TGT) 0.2 $261k 2.5k 104.36
BlackRock Enhanced Capital and Income (CII) 0.2 $259k 21k 12.56
At&t (T) 0.2 $259k 8.7k 29.82
Tesla Motors (TSLA) 0.2 $258k 5.0k 52.06
Eaton Vance Enhanced Equity Income Fund (EOI) 0.2 $253k 14k 18.76
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $253k 9.7k 26.20
Siriusxm Holdings Common Stock (SIRI) 0.2 $248k 11k 22.55
Bank of America Corporation (BAC) 0.2 $247k 5.9k 41.73
Spdr Gold Tr Gold Shs (GLD) 0.2 $243k 5.9k 41.15
Cemex Sab De Cv Spon Adr New (CX) 0.2 $240k 43k 5.61
Enterprise Products Partners (EPD) 0.2 $239k 7.0k 34.14
Whirlpool Corporation (WHR) 0.2 $232k 3.9k 59.76
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $227k 6.8k 33.34
Tyson Foods Cl A (TSN) 0.2 $223k 3.5k 63.81
JPMorgan Chase & Co. (JPM) 0.2 $221k 900.00 245.30
Smart Sand (SND) 0.2 $217k 55k 3.98
Noah Hldgs Spon Ads (NOAH) 0.2 $217k 23k 9.45
Unilever Spon Adr New 0.2 $214k 3.6k 59.55
Nuveen Nj Div Advantage Mun (NXJ) 0.2 $214k 383.00 559.39
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $212k 2.4k 90.13
Compass Diversified Sh Ben Int (CODI) 0.1 $206k 358.00 576.36
Select Sector Spdr Tr Communication (XLC) 0.1 $206k 36k 5.77
McDonald's Corporation (MCD) 0.1 $206k 659.00 312.37
Emcor (EME) 0.1 $205k 3.9k 53.23
Shell Spon Ads (SHEL) 0.1 $205k 2.8k 73.28
Holley (HLLY) 0.1 $205k 835.00 245.30
Fluence Energy Com Cl A (FLNC) 0.1 $202k 408.00 495.27
Vale S A Sponsored Ads (VALE) 0.1 $200k 20k 9.98
Netease Sponsored Ads (NTES) 0.1 $196k 13k 15.22
Silverback Therapeutics (SPRY) 0.1 $189k 15k 12.58
Brightspire Capital Com Cl A (BRSP) 0.1 $150k 27k 5.56
Select Sector Spdr Tr Energy (XLE) 0.1 $149k 12k 12.93
Cheniere Energy Com New (LNG) 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
Mcewen Mng Com New (MUX) 0.1 $128k 17k 7.55
Vermilion Energy (VET) 0.1 $122k 15k 8.10
Equinix (EQIX) 0.1 $114k 42k 2.70
Msci (MSCI) 0.1 $91k 11k 8.10
Edwards Lifesciences (EW) 0.1 $89k 16k 5.77
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $89k 11k 8.05
salesforce (CRM) 0.1 $86k 13k 6.62
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $77k 10k 7.55
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $61k 16k 3.91
Dupont De Nemours (DD) 0.0 $54k 10k 5.34