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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22822V901

Shares:4.3K

Value:$448.2K

% of Portfolio:0.1% ($448.2K/$417.9M)

81369Y506

Shares:4.7K

Value:$443.1K

% of Portfolio:0.1% ($443.1K/$417.9M)

464287954

Shares:10.0K

Value:$437.0K

% of Portfolio:0.1% ($437.0K/$417.9M)

SOUTHERN CO

SO|842587107

Shares:4.7K

Value:$430.3K

% of Portfolio:0.1% ($430.3K/$417.9M)

26884L959

Shares:7.9K

Value:$422.1K

% of Portfolio:0.1% ($422.1K/$417.9M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:6.5K

Value:$421.5K

% of Portfolio:0.1% ($421.5K/$417.9M)

007973950

Shares:4.4K

Value:$419.4K

% of Portfolio:0.1% ($419.4K/$417.9M)

42809H907

Shares:2.6K

Value:$415.3K

% of Portfolio:0.1% ($415.3K/$417.9M)

171779959

Shares:6.8K

Value:$410.9K

% of Portfolio:0.1% ($410.9K/$417.9M)

464287906

Shares:3.2K

Value:$409.3K

% of Portfolio:0.1% ($409.3K/$417.9M)

SAP SE

SAP|803054204

Shares:1.5K

Value:$408.2K

% of Portfolio:0.1% ($408.2K/$417.9M)

FLOWSERVE CORP

FLS|34354P105

Shares:8.3K

Value:$405.7K

% of Portfolio:0.1% ($405.7K/$417.9M)

20030N951

Shares:10.9K

Value:$402.2K

% of Portfolio:0.1% ($402.2K/$417.9M)

Y2573F902

Shares:12.1K

Value:$400.3K

% of Portfolio:0.1% ($400.3K/$417.9M)

N6596X959

Shares:2.1K

Value:$399.1K

% of Portfolio:0.1% ($399.1K/$417.9M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:817

Value:$395.7K

% of Portfolio:0.1% ($395.7K/$417.9M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:2.2K

Value:$388.3K

% of Portfolio:0.1% ($388.3K/$417.9M)

AMPHENOL CORP /DE/

APH|032095101

Shares:5.9K

Value:$387.8K

% of Portfolio:0.1% ($387.8K/$417.9M)

Eaton Corp plc

ETN|G29183103

Shares:1.4K

Value:$387.7K

% of Portfolio:0.1% ($387.7K/$417.9M)

75281A909

Shares:9.7K

Value:$387.3K

% of Portfolio:0.1% ($387.3K/$417.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip22822V901)✕	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$448.2K	0.1% ($448.2K/$417.9M)	QoQ NEW(+$448.2K) YoY NEW(+$448.2K)
(cusip81369Y506)✕	4.7K	QoQ NEW(+4.7K) YoY -78.67% (-17.5K)	All Managers (Combined)	$443.1K	0.1% ($443.1K/$417.9M)	QoQ NEW(+$443.1K) YoY -78.88% (-$1.7M)
(cusip464287954)✕	10.0K	QoQ -69.51% (-22.8K) YoY NEW(+10.0K)	All Managers (Combined)	$437.0K	0.1% ($437.0K/$417.9M)	QoQ -88.43% (-$3.3M) YoY NEW(+$437.0K)
SOUTHERN CO(SOcusip842587107)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$430.3K	0.1% ($430.3K/$417.9M)	QoQ NEW(+$430.3K) YoY NEW(+$430.3K)
(cusip26884L959)✕	7.9K	QoQ NEW(+7.9K) YoY NEW(+7.9K)	All Managers (Combined)	$422.1K	0.1% ($422.1K/$417.9M)	QoQ NEW(+$422.1K) YoY NEW(+$422.1K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$421.5K	0.1% ($421.5K/$417.9M)	QoQ NEW(+$421.5K) YoY NEW(+$421.5K)
(cusip007973950)✕	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$419.4K	0.1% ($419.4K/$417.9M)	QoQ NEW(+$419.4K) YoY NEW(+$419.4K)
(cusip42809H907)✕	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$415.3K	0.1% ($415.3K/$417.9M)	QoQ NEW(+$415.3K) YoY NEW(+$415.3K)
(cusip171779959)✕	6.8K	QoQ +36.00% (-1.8K) YoY -48.09% (-6.3K)	All Managers (Combined)	$410.9K	0.1% ($410.9K/$417.9M)	QoQ -3.09% (-$13.1K) YoY -36.56% (-$236.9K)
(cusip464287906)✕	3.2K	QoQ NEW(+3.2K) YoY -28.88% (-1.3K)	All Managers (Combined)	$409.3K	0.1% ($409.3K/$417.9M)	QoQ NEW(+$409.3K) YoY -33.71% (-$208.2K)
SAP SE(SAPcusip803054204)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$408.2K	0.1% ($408.2K/$417.9M)	QoQ NEW(+$408.2K) YoY NEW(+$408.2K)
FLOWSERVE CORP(FLScusip34354P105)	8.3K	QoQ NEW(+8.3K) YoY NEW(+8.3K)	All Managers (Combined)	$405.7K	0.1% ($405.7K/$417.9M)	QoQ NEW(+$405.7K) YoY NEW(+$405.7K)
(cusip20030N951)✕	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$402.2K	0.1% ($402.2K/$417.9M)	QoQ NEW(+$402.2K) YoY NEW(+$402.2K)
(cusipY2573F902)✕	12.1K	QoQ NEW(+12.1K) YoY NEW(+12.1K)	All Managers (Combined)	$400.3K	0.1% ($400.3K/$417.9M)	QoQ NEW(+$400.3K) YoY NEW(+$400.3K)
(cusipN6596X959)✕	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$399.1K	0.1% ($399.1K/$417.9M)	QoQ NEW(+$399.1K) YoY NEW(+$399.1K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	817	QoQ NEW(+817) YoY NEW(+817)	All Managers (Combined)	$395.7K	0.1% ($395.7K/$417.9M)	QoQ NEW(+$395.7K) YoY NEW(+$395.7K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	2.2K	QoQ -29.47% (-902) YoY NEW(+2.2K)	All Managers (Combined)	$388.3K	0.1% ($388.3K/$417.9M)	QoQ -32.31% (-$185.4K) YoY NEW(+$388.3K)
AMPHENOL CORP /DE/(APHcusip032095101)	5.9K	QoQ +99.93% (+3.0K) YoY NEW(+5.9K)	All Managers (Combined)	$387.8K	0.1% ($387.8K/$417.9M)	QoQ +88.90% (+$182.5K) YoY NEW(+$387.8K)
Eaton Corp plc(ETNcusipG29183103)	1.4K	QoQ -23.09% (-428) YoY NEW(+1.4K)	All Managers (Combined)	$387.7K	0.1% ($387.7K/$417.9M)	QoQ -36.91% (-$226.8K) YoY NEW(+$387.7K)
(cusip75281A909)✕	9.7K	QoQ NEW(+9.7K) YoY NEW(+9.7K)	All Managers (Combined)	$387.3K	0.1% ($387.3K/$417.9M)	QoQ NEW(+$387.3K) YoY NEW(+$387.3K)