Everstar Asset Management

Everstar Asset Management as of June 30, 2025

Portfolio Holdings for Everstar Asset Management

Everstar Asset Management holds 192 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 6.4 $11M 115k 91.73
Ishares Tr 1 3 Yr Treas Bd (SHY) 5.0 $8.3M 100k 82.86
Ishares Tr 3 7 Yr Treas Bd (IEI) 4.4 $7.3M 61k 119.09
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $3.5M 12k 303.93
Select Sector Spdr Tr Technology (XLK) 1.9 $3.1M 12k 253.23
Select Sector Spdr Tr Indl (XLI) 1.8 $3.0M 20k 147.52
Select Sector Spdr Tr Financial (XLF) 1.8 $2.9M 55k 52.37
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.7 $2.7M 20k 134.79
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.7 $2.7M 33k 80.97
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.6 $2.6M 26k 100.69
Invesco Exchange Traded Fd T Divid Achievev (PFM) 1.6 $2.6M 53k 48.17
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.4 $2.3M 11k 217.33
Wisdomtree Tr Us S Cap Qty Div (DGRS) 1.4 $2.2M 48k 46.55
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.3 $2.2M 27k 81.66
Aquestive Therapeutics (AQST) 1.3 $2.2M 659k 3.31
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.3 $2.1M 30k 69.09
Spdr Series Trust Bbg Conv Sec Etf (CWB) 1.3 $2.1M 25k 82.66
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $2.0M 36k 57.01
Ishares Tr Msci Emg Mkt Etf (EEM) 1.2 $2.0M 42k 48.24
Fundamental Global Com New (FGNX) 1.0 $1.6M 100k 16.00
Select Sector Spdr Tr Energy (XLE) 1.0 $1.6M 19k 84.81
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.9 $1.5M 63k 23.83
Select Sector Spdr Tr Communication (XLC) 0.9 $1.5M 14k 108.53
Alibaba Group Hldg Sponsored Ads (BABA) 0.9 $1.5M 13k 113.41
Microsoft Corporation (MSFT) 0.8 $1.4M 2.8k 497.42
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $1.4M 16k 88.25
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.8 $1.3M 123k 10.52
Rivernorth Opprtunities Fd I (RIV) 0.8 $1.3M 104k 12.26
Morgan Stanley Emerging Markets Debt (MSD) 0.8 $1.2M 160k 7.73
Amazon (AMZN) 0.7 $1.2M 5.6k 219.39
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $1.1M 47k 24.44
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.7 $1.1M 42k 25.48
Cisco Systems (CSCO) 0.7 $1.1M 15k 69.38
Philip Morris International (PM) 0.7 $1.1M 5.9k 182.13
Altria (MO) 0.6 $1.1M 18k 58.63
DNP Select Income Fund (DNP) 0.6 $1.1M 108k 9.79
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.0M 2.3k 438.40
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.6 $1.0M 24k 43.14
NVIDIA Corporation (NVDA) 0.6 $1.0M 6.4k 157.99
Southern Company (SO) 0.6 $980k 11k 91.83
Cohen & Steers Total Return Real (RFI) 0.6 $979k 81k 12.06
John Hancock Pref. Income Fund II (HPF) 0.6 $940k 60k 15.81
American Electric Power Company (AEP) 0.6 $908k 8.8k 103.76
Calamos (CCD) 0.6 $907k 45k 20.17
Spdr Series Trust S&p Metals Mng (XME) 0.5 $875k 13k 67.22
Ares Capital Corporation (ARCC) 0.5 $871k 40k 21.96
Agnico (AEM) 0.5 $857k 7.2k 118.93
Alliant Energy Corporation (LNT) 0.5 $855k 14k 60.47
Chevron Corporation (CVX) 0.5 $854k 6.0k 143.19
Cal Maine Foods Com New (CALM) 0.5 $854k 8.6k 99.63
Stonecastle Finl (BANX) 0.5 $846k 40k 20.93
Blackrock Util & Infrastrctu (BUI) 0.5 $832k 32k 25.75
Pfizer (PFE) 0.5 $831k 34k 24.24
Apple (AAPL) 0.5 $823k 4.0k 205.19
Netease Sponsored Ads (NTES) 0.5 $822k 6.1k 134.58
Omega Healthcare Investors (OHI) 0.5 $821k 22k 36.65
Target Corporation (TGT) 0.5 $814k 8.3k 98.65
Mosaic (MOS) 0.5 $806k 22k 36.48
Abbvie (ABBV) 0.5 $801k 4.3k 185.62
Exxon Mobil Corporation (XOM) 0.5 $798k 7.4k 107.80
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $798k 16k 50.68
Merck & Co (MRK) 0.5 $797k 10k 79.16
Gabelli Convertible & Income Securities (GCV) 0.5 $793k 207k 3.83
State Street Corporation (STT) 0.5 $787k 7.4k 106.34
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.5 $782k 399k 1.96
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.5 $780k 48k 16.29
Trinity Industries (TRN) 0.5 $770k 29k 27.01
Servisfirst Bancshares (SFBS) 0.5 $770k 9.9k 77.51
Prudential Financial (PRU) 0.5 $758k 7.1k 107.44
Siriusxm Holdings Common Stock (SIRI) 0.5 $744k 32k 22.97
SJW (HTO) 0.4 $730k 14k 51.97
Penske Automotive (PAG) 0.4 $725k 4.2k 171.81
Copa Holdings Sa Cl A (CPA) 0.4 $722k 6.6k 109.97
Unilever Spon Adr New 0.4 $714k 12k 61.17
Key (KEY) 0.4 $706k 41k 17.42
Nuveen Preferred And equity 0.4 $700k 34k 20.80
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $699k 6.4k 109.61
New Mountain Finance Corp (NMFC) 0.4 $692k 66k 10.55
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $678k 13k 52.06
HSBC HLDGS Spon Adr New (HSBC) 0.4 $668k 11k 60.79
Cohen & Steers REIT/P (RNP) 0.4 $666k 29k 22.77
Freeport-mcmoran CL B (FCX) 0.4 $646k 15k 43.35
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $641k 11k 57.86
Kraneshares Trust Csi Chi Internet (KWEB) 0.4 $636k 19k 34.33
Ishares Tr Core S&p500 Etf (IVV) 0.4 $632k 1.0k 620.90
Ishares Tr Residential Mult (REZ) 0.4 $614k 7.5k 82.34
Tyson Foods Cl A (TSN) 0.4 $613k 11k 55.94
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $599k 1.4k 424.58
GSK Sponsored Adr (GSK) 0.4 $592k 15k 38.40
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $586k 2.1k 276.94
Wal-Mart Stores (WMT) 0.4 $582k 5.9k 97.77
Sk Telecom Sponsored Adr (SKM) 0.4 $578k 25k 23.35
Western Asset Hgh Yld Dfnd (HYI) 0.4 $578k 48k 11.98
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $574k 19k 30.68
Nuveen Real Estate Income Fund (JRS) 0.3 $564k 73k 7.78
JPMorgan Chase & Co. (JPM) 0.3 $556k 1.9k 289.91
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $553k 7.0k 79.50
Ishares Tr China Lg-cap Etf (FXI) 0.3 $552k 15k 36.76
Travel Leisure Ord (TNL) 0.3 $550k 11k 51.61
FirstEnergy (FE) 0.3 $539k 13k 40.26
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $522k 21k 25.30
Cnh Indl N V SHS (CNH) 0.3 $514k 40k 12.96
Sfl Corporation SHS (SFL) 0.3 $509k 61k 8.33
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $508k 1.8k 279.83
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $501k 17k 29.21
Wp Carey (WPC) 0.3 $491k 7.9k 62.38
Ishares Tr Core Msci Total (IXUS) 0.3 $491k 6.3k 77.31
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $489k 3.7k 133.04
Johnson & Johnson (JNJ) 0.3 $486k 3.2k 152.76
Diamondback Energy (FANG) 0.3 $485k 3.5k 137.40
Comcast Corp Cl A (CMCSA) 0.3 $480k 14k 35.69
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $475k 1.7k 284.39
RBB Us Treas 3 Mnth (TBIL) 0.3 $474k 9.5k 49.99
Alphabet Cap Stk Cl C (GOOG) 0.3 $473k 2.7k 177.39
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $448k 3.0k 150.40
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.3 $446k 40k 11.13
First Trust/Four Corners SFRI Fund II (FCT) 0.3 $440k 43k 10.16
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.3 $437k 5.5k 80.23
DTE Energy Company (DTE) 0.3 $431k 3.7k 118.00
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $431k 21k 20.92
Autoliv (ALV) 0.3 $422k 3.8k 111.90
Ishares Tr Core Msci Eafe (IEFA) 0.3 $416k 5.0k 83.48
Nuveen Mun High Income Opp F (NMZ) 0.3 $414k 40k 10.37
Vanguard World Utilities Etf (VPU) 0.2 $406k 2.3k 176.51
Shell Spon Ads (SHEL) 0.2 $399k 5.7k 70.41
Ishares Tr Ultra Short Dur (ICSH) 0.2 $384k 7.6k 50.71
Brightspire Capital Com Cl A (BRSP) 0.2 $377k 75k 5.05
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.2 $375k 3.9k 95.32
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $370k 2.7k 135.04
Blackrock Debt Strategies Com New (DSU) 0.2 $365k 35k 10.56
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $360k 26k 13.87
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $356k 3.9k 90.98
Ishares Msci Brazil Etf (EWZ) 0.2 $348k 12k 28.85
Invesco Van Kampen Senior Income Trust (VVR) 0.2 $347k 91k 3.80
Ishares Tr Msci India Etf (INDA) 0.2 $332k 6.0k 55.68
AllianceBernstein Global Hgh Incm (AWF) 0.2 $332k 30k 11.03
Visa Com Cl A (V) 0.2 $331k 931.00 355.19
Ishares Tr Msci Uk Etf New (EWU) 0.2 $328k 8.3k 39.72
Fidelity Covington Trust Msci Utils Index (FUTY) 0.2 $321k 6.1k 52.60
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.2 $320k 20k 16.28
Duke Energy Corp Com New (DUK) 0.2 $313k 2.7k 118.00
Red Cat Hldgs (RCAT) 0.2 $310k 43k 7.28
Choice Hotels International (CHH) 0.2 $303k 2.4k 126.88
Enbridge (ENB) 0.2 $301k 6.6k 45.32
Whirlpool Corporation (WHR) 0.2 $300k 3.0k 101.42
Newmont Mining Corporation (NEM) 0.2 $291k 5.0k 58.26
Eaton Vance Enhanced Equity Income Fund (EOI) 0.2 $289k 14k 20.92
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $288k 3.8k 75.90
Tesla Motors (TSLA) 0.2 $285k 896.00 317.66
Mcewen Com New (MUX) 0.2 $279k 29k 9.61
Invesco Municipal Income Opp Trust (OIA) 0.2 $277k 48k 5.75
Noah Hldgs Spon Ads (NOAH) 0.2 $275k 23k 11.94
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $271k 9.7k 28.05
Midcap Financial Invstmnt Com New (MFIC) 0.2 $263k 21k 12.62
BlackRock MuniHoldings Fund (MHD) 0.2 $262k 23k 11.20
Silverback Therapeutics (SPRY) 0.2 $262k 15k 17.45
Meta Platforms Cl A (META) 0.2 $261k 353.00 738.09
Bank of America Corporation (BAC) 0.2 $260k 5.5k 47.32
Truist Financial Corp equities (TFC) 0.2 $254k 5.9k 42.99
Yum China Holdings (YUMC) 0.1 $241k 5.4k 44.71
Hancock John Pfd Income Sh Ben Int (HPI) 0.1 $232k 15k 15.99
Williams Companies (WMB) 0.1 $230k 3.7k 62.81
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $229k 4.6k 50.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $224k 362.00 617.85
Intuitive Surgical Com New (ISRG) 0.1 $222k 408.00 543.41
Cohen & Steers Quality Income Realty (RQI) 0.1 $219k 18k 12.45
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $217k 55k 3.98
Enterprise Products Partners (EPD) 0.1 $217k 7.0k 31.01
Vanguard Index Fds Large Cap Etf (VV) 0.1 $208k 730.00 285.30
Blackstone Group Inc Com Cl A (BX) 0.1 $208k 1.4k 149.57
Cohen & Steers infrastucture Fund (UTF) 0.1 $207k 7.7k 26.95
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $206k 6.5k 31.54
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $204k 5.7k 36.18
Oracle Corporation (ORCL) 0.1 $204k 933.00 218.63
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.1 $196k 18k 10.95
Vale S A Sponsored Ads (VALE) 0.1 $194k 20k 9.71
Voya Global Eq Div & Pr Opp (IGD) 0.1 $192k 33k 5.80
Seabridge Gold (SA) 0.1 $189k 13k 14.52
Putnam Managed Municipal Income Trust (PMM) 0.1 $178k 30k 5.98
Cemex Sab De Cv Spon Adr New (CX) 0.1 $173k 25k 6.93
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $172k 14k 12.51
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $159k 16k 9.75
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $153k 17k 9.04
Rivernorth Managed Dur Mun I (RMMZ) 0.1 $150k 11k 14.06
Golden Ocean Group Shs New (GOGL) 0.1 $134k 18k 7.32
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $124k 13k 9.91
Information Services (III) 0.1 $113k 24k 4.80
Vermilion Energy (VET) 0.1 $109k 15k 7.28
Pimco Municipal Income Fund II (PML) 0.1 $84k 11k 7.45
Templeton Emerging Markets Income Fund (TEI) 0.0 $75k 13k 6.00
Darden Restaurants (DRI) 0.0 $68k 12k 5.60
Gabelli Utility Trust (GUT) 0.0 $58k 10k 5.80