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:

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ANALOG DEVICES INC

ADI|032654105

Shares:1.9K

Value:$381.8K

% of Portfolio:0.1% ($381.8K/$417.9M)

20030N901

Shares:10.2K

Value:$376.4K

% of Portfolio:0.1% ($376.4K/$417.9M)

03957W906

Shares:14.3K

Value:$375.2K

% of Portfolio:0.1% ($375.2K/$417.9M)

046353958

Shares:5.1K

Value:$374.9K

% of Portfolio:0.1% ($374.9K/$417.9M)

25278X959

Shares:2.3K

Value:$367.7K

% of Portfolio:0.1% ($367.7K/$417.9M)

25278X909

Shares:2.3K

Value:$367.7K

% of Portfolio:0.1% ($367.7K/$417.9M)

03957W956

Shares:13.8K

Value:$362.1K

% of Portfolio:0.1% ($362.1K/$417.9M)

92537N908

Shares:5.0K

Value:$361.0K

% of Portfolio:0.1% ($361.0K/$417.9M)

CF Industries Holdings, Inc.

CF|125269100

Shares:4.6K

Value:$359.3K

% of Portfolio:0.1% ($359.3K/$417.9M)

04626A953

Shares:6.0K

Value:$358.0K

% of Portfolio:0.1% ($358.0K/$417.9M)

91347P955

Shares:2.5K

Value:$348.7K

% of Portfolio:0.1% ($348.7K/$417.9M)

452308959

Shares:1.4K

Value:$347.2K

% of Portfolio:0.1% ($347.2K/$417.9M)

713448958

Shares:2.3K

Value:$344.9K

% of Portfolio:0.1% ($344.9K/$417.9M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:1.3K

Value:$342.7K

% of Portfolio:0.1% ($342.7K/$417.9M)

67077M958

Shares:6.9K

Value:$342.7K

% of Portfolio:0.1% ($342.7K/$417.9M)

KLA CORP

KLAC|482480100

Shares:503

Value:$342.2K

% of Portfolio:0.1% ($342.2K/$417.9M)

482480950

Shares:500

Value:$339.9K

% of Portfolio:0.1% ($339.9K/$417.9M)

74340W953

Shares:3.0K

Value:$335.4K

% of Portfolio:0.1% ($335.4K/$417.9M)

629377958

Shares:3.5K

Value:$334.1K

% of Portfolio:0.1% ($334.1K/$417.9M)

278642953

Shares:4.9K

Value:$331.9K

% of Portfolio:0.1% ($331.9K/$417.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ANALOG DEVICES INC(ADIcusip032654105)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$381.8K	0.1% ($381.8K/$417.9M)	QoQ NEW(+$381.8K) YoY NEW(+$381.8K)
(cusip20030N901)✕	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$376.4K	0.1% ($376.4K/$417.9M)	QoQ NEW(+$376.4K) YoY NEW(+$376.4K)
(cusip03957W906)✕	14.3K	QoQ NEW(+14.3K) YoY NEW(+14.3K)	All Managers (Combined)	$375.2K	0.1% ($375.2K/$417.9M)	QoQ NEW(+$375.2K) YoY NEW(+$375.2K)
(cusip046353958)✕	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$374.9K	0.1% ($374.9K/$417.9M)	QoQ NEW(+$374.9K) YoY NEW(+$374.9K)
(cusip25278X959)✕	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$367.7K	0.1% ($367.7K/$417.9M)	QoQ NEW(+$367.7K) YoY NEW(+$367.7K)
(cusip25278X909)✕	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$367.7K	0.1% ($367.7K/$417.9M)	QoQ NEW(+$367.7K) YoY NEW(+$367.7K)
(cusip03957W956)✕	13.8K	QoQ NEW(+13.8K) YoY NEW(+13.8K)	All Managers (Combined)	$362.1K	0.1% ($362.1K/$417.9M)	QoQ NEW(+$362.1K) YoY NEW(+$362.1K)
(cusip92537N908)✕	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$361.0K	0.1% ($361.0K/$417.9M)	QoQ NEW(+$361.0K) YoY NEW(+$361.0K)
CF Industries Holdings, Inc.(CFcusip125269100)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$359.3K	0.1% ($359.3K/$417.9M)	QoQ NEW(+$359.3K) YoY NEW(+$359.3K)
(cusip04626A953)✕	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$358.0K	0.1% ($358.0K/$417.9M)	QoQ NEW(+$358.0K) YoY NEW(+$358.0K)
(cusip91347P955)✕	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$348.7K	0.1% ($348.7K/$417.9M)	QoQ NEW(+$348.7K) YoY NEW(+$348.7K)
(cusip452308959)✕	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$347.2K	0.1% ($347.2K/$417.9M)	QoQ NEW(+$347.2K) YoY NEW(+$347.2K)
(cusip713448958)✕	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$344.9K	0.1% ($344.9K/$417.9M)	QoQ NEW(+$344.9K) YoY NEW(+$344.9K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$342.7K	0.1% ($342.7K/$417.9M)	QoQ NEW(+$342.7K) YoY NEW(+$342.7K)
(cusip67077M958)✕	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$342.7K	0.1% ($342.7K/$417.9M)	QoQ NEW(+$342.7K) YoY NEW(+$342.7K)
KLA CORP(KLACcusip482480100)	503	QoQ NEW(+503) YoY NEW(+503)	All Managers (Combined)	$342.2K	0.1% ($342.2K/$417.9M)	QoQ NEW(+$342.2K) YoY NEW(+$342.2K)
(cusip482480950)✕	500	QoQ NEW(+500) YoY NEW(+500)	All Managers (Combined)	$339.9K	0.1% ($339.9K/$417.9M)	QoQ NEW(+$339.9K) YoY NEW(+$339.9K)
(cusip74340W953)✕	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$335.4K	0.1% ($335.4K/$417.9M)	QoQ NEW(+$335.4K) YoY NEW(+$335.4K)
(cusip629377958)✕	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$334.1K	0.1% ($334.1K/$417.9M)	QoQ NEW(+$334.1K) YoY NEW(+$334.1K)
(cusip278642953)✕	4.9K	QoQ NEW(+4.9K) YoY -26.86% (-1.8K)	All Managers (Combined)	$331.9K	0.1% ($331.9K/$417.9M)	QoQ NEW(+$331.9K) YoY -6.15% (-$21.7K)