Centerstar-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PTLO",
  "NTR",
  "NLY",
  null,
  null,
  "ALL",
  null,
  "ASML",
  "CAT",
  "AVGO",
  "EFC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "UNP",
  null,
  null,
  null,
  null,
  null,
  "LEN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LRCX",
  "PWR",
  "MRVL",
  "MDT",
  "MSFT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FLS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IBRX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ADM",
  null,
  null,
  "AMP",
  null,
  "KLAC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PYPL",
  null,
  "IYR",
  null,
  null,
  "AAPL",
  "SPY",
  "NVDA",
  null,
  "GS",
  "PG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SAP",
  null,
  "TXN",
  "TFC",
  "UBS",
  "UPS",
  "MET",
  "ATEC",
  "MGNI",
  "AEIS",
  null,
  "JBL",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SU",
  "SNY",
  "TSM",
  null,
  "APH",
  "AMD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IVZ",
  null,
  "VGT",
  null,
  null,
  null,
  null,
  null,
  null,
  "WHR",
  "SO",
  "TTD",
  null,
  "OLED",
  "AXTA",
  "CG",
  "CF",
  "CB",
  "CSCO",
  "C",
  "RSP",
  "ADI",
  "QQQ",
  "IWM",
  "MDY",
  "ETN",
  "GOOG",
  "XOM",
  null,
  null,
  "PH",
  "XLK"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 331
Total Value: 417888487
Accession Number: 0001722053-25-000003
Form Type: 13F-HR
CIK: centerstar-asset-management
Manager Name: Centerstar-Asset-Management

Data Enrichment

20% identified

66 identified265 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

331 positions • $417.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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74762E952

Shares:2.3K

Value:$584.6K

% of Portfolio:0.1% ($584.6K/$417.9M)

464287101

Shares:2.1K

Value:$579.0K

% of Portfolio:0.1% ($579.0K/$417.9M)

30303M902

Shares:1.0K

Value:$576.4K

% of Portfolio:0.1% ($576.4K/$417.9M)

501044951

Shares:8.5K

Value:$575.4K

% of Portfolio:0.1% ($575.4K/$417.9M)

N6596X909

Shares:3.0K

Value:$570.2K

% of Portfolio:0.1% ($570.2K/$417.9M)

29452E901

Shares:10.8K

Value:$562.6K

% of Portfolio:0.1% ($562.6K/$417.9M)

WHIRLPOOL CORP /DE/

WHR|963320106

Shares:6.2K

Value:$562.3K

% of Portfolio:0.1% ($562.3K/$417.9M)

882508904

Shares:3.1K

Value:$557.1K

% of Portfolio:0.1% ($557.1K/$417.9M)

756109954

Shares:9.6K

Value:$556.9K

% of Portfolio:0.1% ($556.9K/$417.9M)

72651A957

Shares:25.7K

Value:$549.0K

% of Portfolio:0.1% ($549.0K/$417.9M)

00206R952

Shares:19.4K

Value:$548.6K

% of Portfolio:0.1% ($548.6K/$417.9M)

573874954

Shares:8.9K

Value:$548.0K

% of Portfolio:0.1% ($548.0K/$417.9M)

701094904

Shares:900

Value:$547.1K

% of Portfolio:0.1% ($547.1K/$417.9M)

892356906

Shares:9.7K

Value:$534.5K

% of Portfolio:0.1% ($534.5K/$417.9M)

039483952

Shares:10.9K

Value:$523.3K

% of Portfolio:0.1% ($523.3K/$417.9M)

03027X900

Shares:2.4K

Value:$522.2K

% of Portfolio:0.1% ($522.2K/$417.9M)

V7780T953

Shares:2.5K

Value:$513.6K

% of Portfolio:0.1% ($513.6K/$417.9M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:937

Value:$512.2K

% of Portfolio:0.1% ($512.2K/$417.9M)

260003908

Shares:2.9K

Value:$509.5K

% of Portfolio:0.1% ($509.5K/$417.9M)

209115904

Shares:4.6K

Value:$508.7K

% of Portfolio:0.1% ($508.7K/$417.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip74762E952)✕	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$584.6K	0.1% ($584.6K/$417.9M)	QoQ NEW(+$584.6K) YoY NEW(+$584.6K)
(cusip464287101)✕	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$579.0K	0.1% ($579.0K/$417.9M)	QoQ NEW(+$579.0K) YoY NEW(+$579.0K)
(cusip30303M902)✕	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$576.4K	0.1% ($576.4K/$417.9M)	QoQ NEW(+$576.4K) YoY NEW(+$576.4K)
(cusip501044951)✕	8.5K	QoQ NEW(+8.5K) YoY NEW(+8.5K)	All Managers (Combined)	$575.4K	0.1% ($575.4K/$417.9M)	QoQ NEW(+$575.4K) YoY NEW(+$575.4K)
(cusipN6596X909)✕	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$570.2K	0.1% ($570.2K/$417.9M)	QoQ NEW(+$570.2K) YoY NEW(+$570.2K)
(cusip29452E901)✕	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$562.6K	0.1% ($562.6K/$417.9M)	QoQ NEW(+$562.6K) YoY NEW(+$562.6K)
WHIRLPOOL CORP /DE/(WHRcusip963320106)	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$562.3K	0.1% ($562.3K/$417.9M)	QoQ NEW(+$562.3K) YoY NEW(+$562.3K)
(cusip882508904)✕	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$557.1K	0.1% ($557.1K/$417.9M)	QoQ NEW(+$557.1K) YoY NEW(+$557.1K)
(cusip756109954)✕	9.6K	QoQ NEW(+9.6K) YoY NEW(+9.6K)	All Managers (Combined)	$556.9K	0.1% ($556.9K/$417.9M)	QoQ NEW(+$556.9K) YoY NEW(+$556.9K)
(cusip72651A957)✕	25.7K	QoQ NEW(+25.7K) YoY NEW(+25.7K)	All Managers (Combined)	$549.0K	0.1% ($549.0K/$417.9M)	QoQ NEW(+$549.0K) YoY NEW(+$549.0K)
(cusip00206R952)✕	19.4K	QoQ NEW(+19.4K) YoY -19.50% (-4.7K)	All Managers (Combined)	$548.6K	0.1% ($548.6K/$417.9M)	QoQ NEW(+$548.6K) YoY +29.34% (-$124.5K)
(cusip573874954)✕	8.9K	QoQ -43.67% (-6.9K) YoY +56.14% (+3.2K)	All Managers (Combined)	$548.0K	0.1% ($548.0K/$417.9M)	QoQ -68.59% (-$1.2M) YoY +35.63% (+$144.0K)
(cusip701094904)✕	900	QoQ NEW(+900) YoY NEW(+900)	All Managers (Combined)	$547.1K	0.1% ($547.1K/$417.9M)	QoQ NEW(+$547.1K) YoY NEW(+$547.1K)
(cusip892356906)✕	9.7K	QoQ NEW(+9.7K) YoY NEW(+9.7K)	All Managers (Combined)	$534.5K	0.1% ($534.5K/$417.9M)	QoQ NEW(+$534.5K) YoY NEW(+$534.5K)
(cusip039483952)✕	10.9K	QoQ -24.30% (-3.5K) YoY NEW(+10.9K)	All Managers (Combined)	$523.3K	0.1% ($523.3K/$417.9M)	QoQ -28.06% (-$204.2K) YoY NEW(+$523.3K)
(cusip03027X900)✕	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$522.2K	0.1% ($522.2K/$417.9M)	QoQ NEW(+$522.2K) YoY NEW(+$522.2K)
(cusipV7780T953)✕	2.5K	QoQ NEW(+2.5K) YoY -81.06% (-10.7K)	All Managers (Combined)	$513.6K	0.1% ($513.6K/$417.9M)	QoQ NEW(+$513.6K) YoY -72.00% (-$1.3M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	937	QoQ +5.63% (+50) YoY NEW(+937)	All Managers (Combined)	$512.2K	0.1% ($512.2K/$417.9M)	QoQ +0.91% (+$4.7K) YoY NEW(+$512.2K)
(cusip260003908)✕	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$509.5K	0.1% ($509.5K/$417.9M)	QoQ NEW(+$509.5K) YoY NEW(+$509.5K)
(cusip209115904)✕	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$508.7K	0.1% ($508.7K/$417.9M)	QoQ NEW(+$508.7K) YoY NEW(+$508.7K)