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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055622954

Shares:15.0K

Value:$506.9K

% of Portfolio:0.1% ($506.9K/$417.9M)

629377908

Shares:5.3K

Value:$505.9K

% of Portfolio:0.1% ($505.9K/$417.9M)

75281A959

Shares:12.6K

Value:$503.1K

% of Portfolio:0.1% ($503.1K/$417.9M)

46137V357

RSP|46137V357

Shares:2.9K

Value:$501.3K

% of Portfolio:0.1% ($501.3K/$417.9M)

37954Y905

Shares:17.5K

Value:$498.1K

% of Portfolio:0.1% ($498.1K/$417.9M)

03674X906

Shares:12.2K

Value:$493.4K

% of Portfolio:0.1% ($493.4K/$417.9M)

EXXON MOBIL CORP

XOM|30231G102

Shares:4.1K

Value:$491.1K

% of Portfolio:0.1% ($491.1K/$417.9M)

69047Q952

Shares:11.3K

Value:$483.6K

% of Portfolio:0.1% ($483.6K/$417.9M)

842587907

Shares:5.2K

Value:$478.1K

% of Portfolio:0.1% ($478.1K/$417.9M)

89417E959

Shares:1.8K

Value:$476.0K

% of Portfolio:0.1% ($476.0K/$417.9M)

464287523

Shares:2.5K

Value:$475.0K

% of Portfolio:0.1% ($475.0K/$417.9M)

025537901

Shares:4.3K

Value:$469.9K

% of Portfolio:0.1% ($469.9K/$417.9M)

031162950

Shares:1.5K

Value:$467.3K

% of Portfolio:0.1% ($467.3K/$417.9M)

95082P905

Shares:3.0K

Value:$465.9K

% of Portfolio:0.1% ($465.9K/$417.9M)

MICROSOFT CORP

MSFT|594918104

Shares:1.2K

Value:$465.0K

% of Portfolio:0.1% ($465.0K/$417.9M)

SUNCOR ENERGY INC

SU|867224107

Shares:12.0K

Value:$464.7K

% of Portfolio:0.1% ($464.7K/$417.9M)

030420903

Shares:3.1K

Value:$457.3K

% of Portfolio:0.1% ($457.3K/$417.9M)

Broadcom Inc.

AVGO|11135F101

Shares:2.7K

Value:$456.5K

% of Portfolio:0.1% ($456.5K/$417.9M)

05722G950

Shares:10.3K

Value:$452.7K

% of Portfolio:0.1% ($452.7K/$417.9M)

68268W953

Shares:9.2K

Value:$449.7K

% of Portfolio:0.1% ($449.7K/$417.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip055622954)✕	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$506.9K	0.1% ($506.9K/$417.9M)	QoQ NEW(+$506.9K) YoY NEW(+$506.9K)
(cusip629377908)✕	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$505.9K	0.1% ($505.9K/$417.9M)	QoQ NEW(+$505.9K) YoY NEW(+$505.9K)
(cusip75281A959)✕	12.6K	QoQ NEW(+12.6K) YoY NEW(+12.6K)	All Managers (Combined)	$503.1K	0.1% ($503.1K/$417.9M)	QoQ NEW(+$503.1K) YoY NEW(+$503.1K)
(RSPcusip46137V357)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$501.3K	0.1% ($501.3K/$417.9M)	QoQ NEW(+$501.3K) YoY NEW(+$501.3K)
(cusip37954Y905)✕	17.5K	QoQ NEW(+17.5K) YoY NEW(+17.5K)	All Managers (Combined)	$498.1K	0.1% ($498.1K/$417.9M)	QoQ NEW(+$498.1K) YoY NEW(+$498.1K)
(cusip03674X906)✕	12.2K	QoQ NEW(+12.2K) YoY NEW(+12.2K)	All Managers (Combined)	$493.4K	0.1% ($493.4K/$417.9M)	QoQ NEW(+$493.4K) YoY NEW(+$493.4K)
EXXON MOBIL CORP(XOMcusip30231G102)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$491.1K	0.1% ($491.1K/$417.9M)	QoQ NEW(+$491.1K) YoY NEW(+$491.1K)
(cusip69047Q952)✕	11.3K	QoQ -42.05% (-8.2K) YoY NEW(+11.3K)	All Managers (Combined)	$483.6K	0.1% ($483.6K/$417.9M)	QoQ -38.76% (-$306.1K) YoY NEW(+$483.6K)
(cusip842587907)✕	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$478.1K	0.1% ($478.1K/$417.9M)	QoQ NEW(+$478.1K) YoY NEW(+$478.1K)
(cusip89417E959)✕	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$476.0K	0.1% ($476.0K/$417.9M)	QoQ NEW(+$476.0K) YoY NEW(+$476.0K)
(cusip464287523)✕	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$475.0K	0.1% ($475.0K/$417.9M)	QoQ NEW(+$475.0K) YoY NEW(+$475.0K)
(cusip025537901)✕	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$469.9K	0.1% ($469.9K/$417.9M)	QoQ NEW(+$469.9K) YoY NEW(+$469.9K)
(cusip031162950)✕	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$467.3K	0.1% ($467.3K/$417.9M)	QoQ NEW(+$467.3K) YoY NEW(+$467.3K)
(cusip95082P905)✕	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$465.9K	0.1% ($465.9K/$417.9M)	QoQ NEW(+$465.9K) YoY NEW(+$465.9K)
MICROSOFT CORP(MSFTcusip594918104)	1.2K	QoQ NEW(+1.2K) YoY +21.87% (+222)	All Managers (Combined)	$465.0K	0.1% ($465.0K/$417.9M)	QoQ NEW(+$465.0K) YoY +8.76% (+$37.5K)
SUNCOR ENERGY INC(SUcusip867224107)	12.0K	QoQ +34.46% (+3.1K) YoY +3.86% (+446)	All Managers (Combined)	$464.7K	0.1% ($464.7K/$417.9M)	QoQ +46.00% (+$146.4K) YoY +9.04% (+$38.5K)
(cusip030420903)✕	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$457.3K	0.1% ($457.3K/$417.9M)	QoQ NEW(+$457.3K) YoY NEW(+$457.3K)
Broadcom Inc.(AVGOcusip11135F101)	2.7K	QoQ +31.73% (-655) YoY NEW(+2.7K)	All Managers (Combined)	$456.5K	0.1% ($456.5K/$417.9M)	QoQ -4.60% (-$22.0K) YoY NEW(+$456.5K)
(cusip05722G950)✕	10.3K	QoQ +3.00% (+300) YoY NEW(+10.3K)	All Managers (Combined)	$452.7K	0.1% ($452.7K/$417.9M)	QoQ +10.35% (+$42.5K) YoY NEW(+$452.7K)
(cusip68268W953)✕	9.2K	QoQ +22.66% (+1.7K) YoY NEW(+9.2K)	All Managers (Combined)	$449.7K	0.1% ($449.7K/$417.9M)	QoQ +15.01% (+$58.7K) YoY NEW(+$449.7K)