Everstar Asset Management

Everstar Asset Management as of Sept. 30, 2025

Portfolio Holdings for Everstar Asset Management

Everstar Asset Management holds 190 positions in its portfolio as reported in the September 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) 5.6 $9.9M 107k 91.75
Ishares Tr 1 3 Yr Treas Bd (SHY) 5.0 $8.7M 105k 82.96
Ishares Tr 3 7 Yr Treas Bd (IEI) 4.5 $7.9M 66k 119.51
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $3.7M 11k 328.17
Select Sector Spdr Tr Technology (XLK) 1.7 $3.1M 11k 281.86
Invesco Exchange Traded Fd T Divid Achievev (PFM) 1.6 $2.9M 57k 50.74
Select Sector Spdr Tr Financial (XLF) 1.6 $2.8M 53k 53.87
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.6 $2.8M 27k 100.70
Alibaba Group Hldg Sponsored Ads (BABA) 1.4 $2.5M 14k 178.73
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.4 $2.4M 18k 139.17
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.4 $2.4M 10k 239.64
Wisdomtree Tr Us S Cap Qty Div (DGRS) 1.3 $2.4M 47k 49.98
Select Sector Spdr Tr Indl (XLI) 1.3 $2.3M 15k 154.23
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.3 $2.3M 30k 78.37
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.3 $2.3M 26k 87.21
Ishares Tr Msci Emg Mkt Etf (EEM) 1.3 $2.3M 43k 53.40
Spdr Series Trust Bbg Conv Sec Etf (CWB) 1.3 $2.2M 25k 90.50
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.2 $2.2M 30k 73.46
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $2.1M 35k 59.92
Vaneck Etf Trust Junior Gold Mine (GDXJ) 1.2 $2.1M 21k 99.03
Aquestive Therapeutics (AQST) 1.2 $2.1M 368k 5.59
Select Sector Spdr Tr Communication (XLC) 1.1 $2.0M 17k 118.37
Microsoft Corporation (MSFT) 1.1 $1.9M 3.8k 517.99
Kraneshares Trust Csi Chi Internet (KWEB) 1.0 $1.8M 43k 42.01
Amazon (AMZN) 1.0 $1.7M 7.7k 219.57
Grayscale Ethereum Trust Etf SHS (ETHE) 0.9 $1.7M 49k 34.27
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.9 $1.6M 62k 25.71
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $1.4M 16k 89.37
Southern Company (SO) 0.8 $1.4M 15k 94.77
Rivernorth Opprtunities Fd I (RIV) 0.8 $1.4M 116k 12.00
Morgan Stanley Emerging Markets Debt (MSD) 0.7 $1.3M 179k 7.37
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.7 $1.3M 120k 10.79
Altria (MO) 0.7 $1.3M 20k 66.06
Cisco Systems (CSCO) 0.7 $1.2M 17k 68.42
NVIDIA Corporation (NVDA) 0.7 $1.2M 6.3k 186.58
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.2M 4.8k 243.55
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $1.2M 44k 26.34
Vanguard Index Fds Growth Etf (VUG) 0.7 $1.2M 2.4k 479.61
Select Sector Spdr Tr Energy (XLE) 0.6 $1.1M 13k 89.34
Apple (AAPL) 0.6 $1.1M 4.4k 254.60
DNP Select Income Fund (DNP) 0.6 $1.1M 108k 10.01
Abbvie (ABBV) 0.6 $1.1M 4.7k 231.54
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.6 $1.1M 42k 25.60
Omega Healthcare Investors (OHI) 0.6 $1.1M 25k 42.22
American Electric Power Company (AEP) 0.6 $1.1M 9.4k 112.50
Mosaic (MOS) 0.6 $1.1M 30k 34.68
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.6 $1.1M 498k 2.11
Pfizer (PFE) 0.6 $1.1M 41k 25.48
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.6 $999k 23k 43.30
Copa Holdings Sa Cl A (CPA) 0.6 $987k 8.3k 118.82
Cohen & Steers Total Return Real (RFI) 0.6 $978k 81k 12.10
Alliant Energy Corporation (LNT) 0.6 $977k 15k 67.41
John Hancock Pref. Income Fund II (HPF) 0.6 $973k 58k 16.85
Stonecastle Finl (BANX) 0.5 $969k 44k 21.92
Chevron Corporation (CVX) 0.5 $968k 6.2k 155.29
Travel Leisure Ord (TNL) 0.5 $967k 16k 59.49
State Street Corporation (STT) 0.5 $956k 8.2k 116.01
HSBC HLDGS Spon Adr New (HSBC) 0.5 $946k 13k 70.98
Calamos (CCD) 0.5 $936k 45k 21.04
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $918k 18k 50.73
Autoliv (ALV) 0.5 $913k 7.4k 123.50
Siriusxm Holdings Common Stock (SIRI) 0.5 $903k 39k 23.27
Merck & Co (MRK) 0.5 $895k 11k 83.93
Shell Spon Ads (SHEL) 0.5 $880k 12k 71.53
Trinity Industries (TRN) 0.5 $879k 31k 28.04
FirstEnergy (FE) 0.5 $870k 19k 45.82
Penske Automotive (PAG) 0.5 $867k 5.0k 173.91
Fg Nexus Com New (FGNX) 0.5 $860k 157k 5.49
Cal Maine Foods Com New (CALM) 0.5 $835k 8.9k 94.10
Lyondellbasell Industries N Shs - A - (LYB) 0.5 $834k 17k 49.04
Wp Carey (WPC) 0.5 $831k 12k 67.57
Clorox Company (CLX) 0.5 $830k 6.7k 123.30
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.5 $809k 48k 16.89
Blackrock Util & Infrastrctu (BUI) 0.5 $809k 31k 26.17
Sk Telecom Sponsored Adr (SKM) 0.5 $807k 37k 21.60
Servisfirst Bancshares (SFBS) 0.5 $800k 9.9k 80.53
New Mountain Finance Corp (NMFC) 0.4 $794k 82k 9.64
Albertsons Cos Common Stock (ACI) 0.4 $792k 45k 17.51
Ares Capital Corporation (ARCC) 0.4 $783k 38k 20.41
United Parcel Service CL B (UPS) 0.4 $781k 9.4k 83.53
Prudential Financial (PRU) 0.4 $779k 7.5k 103.74
SJW (HTO) 0.4 $772k 16k 48.70
Unilever Spon Adr New (UL) 0.4 $736k 12k 59.28
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $711k 6.4k 111.47
Ishares Tr China Lg-cap Etf (FXI) 0.4 $685k 17k 41.14
Ishares Tr Core S&p500 Etf (IVV) 0.4 $663k 990.00 669.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $661k 1.4k 468.41
Tyson Foods Cl A (TSN) 0.4 $652k 12k 54.30
Ishares Tr Residential Mult (REZ) 0.4 $649k 7.6k 84.97
Brightspire Capital Com Cl A (BRSP) 0.4 $632k 117k 5.43
Baidu Spon Adr Rep A (BIDU) 0.4 $632k 4.8k 131.77
Cohen & Steers REIT/P (RNP) 0.4 $631k 28k 22.48
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $629k 2.1k 297.62
Wedbush Ser Tr Dan Ives Wedbush (IVES) 0.4 $618k 19k 32.12
Anglogold Ashanti Com Shs (AU) 0.3 $615k 8.8k 70.33
Wal-Mart Stores (WMT) 0.3 $613k 6.0k 103.06
Bankunited (BKU) 0.3 $609k 16k 38.16
Tanger Factory Outlet Centers (SKT) 0.3 $594k 18k 33.84
Nuveen Real Estate Income Fund (JRS) 0.3 $593k 73k 8.18
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $591k 19k 31.62
Sfl Corporation SHS (SFL) 0.3 $588k 78k 7.53
Nuveen Multi-Strategy Income & Growth (JPC) 0.3 $566k 69k 8.20
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $561k 20k 27.90
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $556k 7.0k 79.93
JPMorgan Chase & Co. (JPM) 0.3 $553k 1.8k 315.43
Newmont Mining Corporation (NEM) 0.3 $548k 6.5k 84.31
Western Asset Hgh Yld Dfnd (HYI) 0.3 $546k 47k 11.71
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $538k 17k 31.91
Ishares Tr Core Msci Total (IXUS) 0.3 $524k 6.3k 82.58
Dollar General (DG) 0.3 $523k 5.1k 103.35
Comcast Corp Cl A (CMCSA) 0.3 $520k 17k 31.42
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $520k 3.7k 141.50
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $505k 3.1k 164.54
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $504k 1.7k 293.74
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $491k 1.7k 293.79
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.3 $454k 39k 11.60
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.3 $451k 5.5k 82.73
Johnson & Johnson (JNJ) 0.3 $450k 2.4k 185.42
Ishares Msci Brazil Etf (EWZ) 0.2 $439k 14k 31.00
Vanguard World Utilities Etf (VPU) 0.2 $436k 2.3k 189.41
Ishares Tr Core Msci Eafe (IEFA) 0.2 $435k 5.0k 87.31
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $431k 21k 20.93
Ishares Tr Msci Uk Etf New (EWU) 0.2 $420k 10k 41.97
Nuveen Mun High Income Opp F (NMZ) 0.2 $414k 39k 10.59
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.2 $411k 3.9k 104.51
First Trust/Four Corners SFRI Fund II (FCT) 0.2 $406k 41k 10.00
Bank of America Corporation (BAC) 0.2 $401k 7.8k 51.59
Tesla Motors (TSLA) 0.2 $399k 897.00 444.72
Ishares Tr Ultra Short Dur (ICSH) 0.2 $384k 7.6k 50.75
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $375k 3.9k 95.89
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $370k 26k 14.25
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $367k 31k 11.69
Enbridge (ENB) 0.2 $361k 7.2k 50.46
AllianceBernstein Global Hgh Incm (AWF) 0.2 $361k 32k 11.21
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.2 $359k 24k 14.94
Rivernorth Marketplace Lendi (RSF) 0.2 $350k 24k 14.72
Orla Mining LTD New F (ORLA) 0.2 $345k 32k 10.80
Fidelity Covington Trust Msci Utils Index (FUTY) 0.2 $345k 6.1k 56.47
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $337k 2.3k 145.65
RBB Us Treas 3 Mnth (TBIL) 0.2 $331k 6.6k 50.00
Vale S A Sponsored Ads (VALE) 0.2 $326k 30k 10.86
Seabridge Gold (SA) 0.2 $314k 13k 24.15
Oracle Corporation (ORCL) 0.2 $305k 1.1k 281.24
Visa Com Cl A (V) 0.2 $305k 893.00 341.57
Invesco Van Kampen Senior Income Trust (VVR) 0.2 $300k 87k 3.46
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $294k 3.8k 77.65
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $286k 9.7k 29.64
Truist Financial Corp equities (TFC) 0.2 $277k 6.1k 45.72
BlackRock MuniHoldings Fund (MHD) 0.2 $275k 23k 11.75
Noah Hldgs Spon Ads (NOAH) 0.2 $267k 23k 11.59
Invesco Municipal Income Opp Trust (OIA) 0.2 $265k 44k 6.03
Hancock John Pfd Income Sh Ben Int (HPI) 0.1 $252k 15k 17.35
Midcap Financial Invstmnt Com New (MFIC) 0.1 $250k 21k 11.99
Alphabet Cap Stk Cl A (GOOGL) 0.1 $248k 1.0k 243.09
Vanguard Index Fds Small Cp Etf (VB) 0.1 $244k 960.00 254.28
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $241k 6.5k 36.81
Blackstone Group Inc Com Cl A (BX) 0.1 $240k 1.4k 170.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $237k 356.00 666.18
Williams Companies (WMB) 0.1 $231k 3.6k 63.35
Choice Hotels International (CHH) 0.1 $226k 2.1k 106.91
Vanguard Index Fds Large Cap Etf (VV) 0.1 $225k 730.00 307.86
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $224k 5.7k 39.62
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $221k 4.6k 48.42
Cohen & Steers Quality Income Realty (RQI) 0.1 $220k 18k 12.47
Enterprise Products Partners (EPD) 0.1 $219k 7.0k 31.27
Eli Lilly & Co. (LLY) 0.1 $218k 285.00 763.00
Genmab A/s Sponsored Ads (GMAB) 0.1 $215k 7.0k 30.67
Hp (HPQ) 0.1 $213k 7.8k 27.23
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $211k 1.6k 131.80
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.1 $208k 18k 11.59
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $204k 53k 3.84
Meta Platforms Cl A (META) 0.1 $203k 276.00 734.38
Exxon Mobil Corporation (XOM) 0.1 $202k 1.8k 112.75
Silverback Therapeutics (SPRY) 0.1 $201k 20k 10.05
Voya Global Eq Div & Pr Opp (IGD) 0.1 $196k 33k 5.93
Putnam Managed Municipal Income Trust (PMM) 0.1 $175k 29k 6.04
Virtus Convertible & Income Com New (NCV) 0.1 $173k 12k 15.00
Rivernorth Managed Dur Mun I (RMMZ) 0.1 $160k 11k 15.00
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $152k 17k 8.99
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $142k 11k 12.66
Information Services (III) 0.1 $135k 24k 5.75
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $135k 14k 9.50
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $126k 12k 10.20
Blackrock Debt Strategies Com New (DSU) 0.1 $115k 11k 10.62
Adt (ADT) 0.1 $90k 10k 8.71
Pimco Municipal Income Fund II (PML) 0.1 $89k 11k 7.91
Templeton Emerging Markets Income Fund (TEI) 0.0 $78k 13k 6.20
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $72k 12k 5.92
Gabelli Utility Trust (GUT) 0.0 $61k 10k 6.07
Rivernorth Opportunities Right 10/06/2025 0.0 $81.842400 10k 0.01