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

Page 14 of 17

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L8681T902

Shares:600

Value:$330.0K

% of Portfolio:0.1% ($330.0K/$417.9M)

17275R952

Shares:5.3K

Value:$327.1K

% of Portfolio:0.1% ($327.1K/$417.9M)

Invesco Ltd.

IVZ|G491BT108

Shares:21.1K

Value:$320.5K

% of Portfolio:0.1% ($320.5K/$417.9M)

29977A905

Shares:1.6K

Value:$319.6K

% of Portfolio:0.1% ($319.6K/$417.9M)

12572Q955

Shares:1.2K

Value:$318.3K

% of Portfolio:0.1% ($318.3K/$417.9M)

Axalta Coating Systems Ltd.

AXTA|G0750C108

Shares:9.5K

Value:$314.7K

% of Portfolio:0.1% ($314.7K/$417.9M)

171779909

Shares:5.2K

Value:$314.2K

% of Portfolio:0.1% ($314.2K/$417.9M)

Apple Inc.

AAPL|037833100

Shares:1.4K

Value:$311.7K

% of Portfolio:0.1% ($311.7K/$417.9M)

78468R556

Shares:2.4K

Value:$311.3K

% of Portfolio:0.1% ($311.3K/$417.9M)

ALLSTATE CORP

ALL|020002101

Shares:1.5K

Value:$311.3K

% of Portfolio:0.1% ($311.3K/$417.9M)

512807906

Shares:4.2K

Value:$305.3K

% of Portfolio:0.1% ($305.3K/$417.9M)

Chubb Ltd

CB|H1467J104

Shares:1.0K

Value:$305.2K

% of Portfolio:0.1% ($305.2K/$417.9M)

Sanofi

SNY|80105N105

Shares:5.5K

Value:$302.8K

% of Portfolio:0.1% ($302.8K/$417.9M)

Carlyle Group Inc.

CG|14316J108

Shares:6.8K

Value:$298.4K

% of Portfolio:0.1% ($298.4K/$417.9M)

G51502955

Shares:3.7K

Value:$296.4K

% of Portfolio:0.1% ($296.4K/$417.9M)

95082P955

Shares:1.9K

Value:$295.1K

% of Portfolio:0.1% ($295.1K/$417.9M)

12503M958

Shares:1.3K

Value:$294.2K

% of Portfolio:0.1% ($294.2K/$417.9M)

80105N955

Shares:5.3K

Value:$293.9K

% of Portfolio:0.1% ($293.9K/$417.9M)

097023905

Shares:1.7K

Value:$289.9K

% of Portfolio:0.1% ($289.9K/$417.9M)

037833900

Shares:1.3K

Value:$288.8K

% of Portfolio:0.1% ($288.8K/$417.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipL8681T902)✕	600	QoQ NEW(+600) YoY NEW(+600)	All Managers (Combined)	$330.0K	0.1% ($330.0K/$417.9M)	QoQ NEW(+$330.0K) YoY NEW(+$330.0K)
(cusip17275R952)✕	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$327.1K	0.1% ($327.1K/$417.9M)	QoQ NEW(+$327.1K) YoY NEW(+$327.1K)
Invesco Ltd.(IVZcusipG491BT108)	21.1K	QoQ NEW(+21.1K) YoY NEW(+21.1K)	All Managers (Combined)	$320.5K	0.1% ($320.5K/$417.9M)	QoQ NEW(+$320.5K) YoY NEW(+$320.5K)
(cusip29977A905)✕	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$319.6K	0.1% ($319.6K/$417.9M)	QoQ NEW(+$319.6K) YoY NEW(+$319.6K)
(cusip12572Q955)✕	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$318.3K	0.1% ($318.3K/$417.9M)	QoQ NEW(+$318.3K) YoY NEW(+$318.3K)
Axalta Coating Systems Ltd.(AXTAcusipG0750C108)	9.5K	QoQ NEW(+9.5K) YoY NEW(+9.5K)	All Managers (Combined)	$314.7K	0.1% ($314.7K/$417.9M)	QoQ NEW(+$314.7K) YoY NEW(+$314.7K)
(cusip171779909)✕	5.2K	QoQ NEW(+5.2K) YoY -72.19% (-13.5K)	All Managers (Combined)	$314.2K	0.1% ($314.2K/$417.9M)	QoQ NEW(+$314.2K) YoY -66.01% (-$610.5K)
Apple Inc.(AAPLcusip037833100)	1.4K	QoQ -5.08% (-75) YoY NEW(+1.4K)	All Managers (Combined)	$311.7K	0.1% ($311.7K/$417.9M)	QoQ -15.48% (-$57.1K) YoY NEW(+$311.7K)
(cusip78468R556)✕	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$311.3K	0.1% ($311.3K/$417.9M)	QoQ NEW(+$311.3K) YoY NEW(+$311.3K)
ALLSTATE CORP(ALLcusip020002101)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$311.3K	0.1% ($311.3K/$417.9M)	QoQ NEW(+$311.3K) YoY NEW(+$311.3K)
(cusip512807906)✕	4.2K	QoQ -31.14% (-1.9K) YoY NEW(+4.2K)	All Managers (Combined)	$305.3K	0.1% ($305.3K/$417.9M)	QoQ -30.69% (-$135.3K) YoY NEW(+$305.3K)
Chubb Ltd(CBcusipH1467J104)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$305.2K	0.1% ($305.2K/$417.9M)	QoQ NEW(+$305.2K) YoY NEW(+$305.2K)
Sanofi(SNYcusip80105N105)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$302.8K	0.1% ($302.8K/$417.9M)	QoQ NEW(+$302.8K) YoY NEW(+$302.8K)
Carlyle Group Inc.(CGcusip14316J108)	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$298.4K	0.1% ($298.4K/$417.9M)	QoQ NEW(+$298.4K) YoY NEW(+$298.4K)
(cusipG51502955)✕	3.7K	QoQ NEW(+3.7K) YoY -71.53% (-9.3K)	All Managers (Combined)	$296.4K	0.1% ($296.4K/$417.9M)	QoQ NEW(+$296.4K) YoY -65.09% (-$552.8K)
(cusip95082P955)✕	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$295.1K	0.1% ($295.1K/$417.9M)	QoQ NEW(+$295.1K) YoY NEW(+$295.1K)
(cusip12503M958)✕	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$294.2K	0.1% ($294.2K/$417.9M)	QoQ NEW(+$294.2K) YoY NEW(+$294.2K)
(cusip80105N955)✕	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$293.9K	0.1% ($293.9K/$417.9M)	QoQ NEW(+$293.9K) YoY NEW(+$293.9K)
(cusip097023905)✕	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$289.9K	0.1% ($289.9K/$417.9M)	QoQ NEW(+$289.9K) YoY NEW(+$289.9K)
(cusip037833900)✕	1.3K	QoQ -94.22% (-21.2K) YoY -48.00% (-1.2K)	All Managers (Combined)	$288.8K	0.1% ($288.8K/$417.9M)	QoQ -94.87% (-$5.3M) YoY -32.64% (-$139.9K)