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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ADVANCED ENERGY INDUSTRIES INC

AEIS|007973100

Shares:3.0K

Value:$284.8K

% of Portfolio:0.1% ($284.8K/$417.9M)

29273V900

Shares:15.2K

Value:$282.6K

% of Portfolio:0.1% ($282.6K/$417.9M)

64110L906

Shares:300

Value:$279.8K

% of Portfolio:0.1% ($279.8K/$417.9M)

458140950

Shares:12.0K

Value:$272.5K

% of Portfolio:0.1% ($272.5K/$417.9M)

Nutrien Ltd.

NTR|67077M108

Shares:5.4K

Value:$269.4K

% of Portfolio:0.1% ($269.4K/$417.9M)

874039900

Shares:1.6K

Value:$265.6K

% of Portfolio:0.1% ($265.6K/$417.9M)

Archer-Daniels-Midland Co

ADM|039483102

Shares:5.5K

Value:$264.1K

% of Portfolio:0.1% ($264.1K/$417.9M)

70432V952

Shares:1.2K

Value:$262.2K

% of Portfolio:0.1% ($262.2K/$417.9M)

37733W954

Shares:6.7K

Value:$259.6K

% of Portfolio:0.1% ($259.6K/$417.9M)

JABIL INC

JBL|466313103

Shares:1.9K

Value:$259.1K

% of Portfolio:0.1% ($259.1K/$417.9M)

464287739

IYR|464287739

Shares:2.7K

Value:$259.0K

% of Portfolio:0.1% ($259.0K/$417.9M)

34354P905

Shares:5.3K

Value:$258.9K

% of Portfolio:0.1% ($258.9K/$417.9M)

007973900

Shares:2.7K

Value:$257.3K

% of Portfolio:0.1% ($257.3K/$417.9M)

437076902

Shares:700

Value:$256.5K

% of Portfolio:0.1% ($256.5K/$417.9M)

26884L909

Shares:4.8K

Value:$256.5K

% of Portfolio:0.1% ($256.5K/$417.9M)

14316J908

Shares:5.7K

Value:$248.5K

% of Portfolio:0.1% ($248.5K/$417.9M)

05990K956

Shares:17.5K

Value:$248.3K

% of Portfolio:0.1% ($248.3K/$417.9M)

Parker-Hannifin Corp

PH|701094104

Shares:403

Value:$245.2K

% of Portfolio:0.1% ($245.2K/$417.9M)

Marvell Technology, Inc.

MRVL|573874104

Shares:4.0K

Value:$243.7K

% of Portfolio:0.1% ($243.7K/$417.9M)

055622904

Shares:7.2K

Value:$243.3K

% of Portfolio:0.1% ($243.3K/$417.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ADVANCED ENERGY INDUSTRIES INC(AEIScusip007973100)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$284.8K	0.1% ($284.8K/$417.9M)	QoQ NEW(+$284.8K) YoY NEW(+$284.8K)
(cusip29273V900)✕	15.2K	QoQ NEW(+15.2K) YoY NEW(+15.2K)	All Managers (Combined)	$282.6K	0.1% ($282.6K/$417.9M)	QoQ NEW(+$282.6K) YoY NEW(+$282.6K)
(cusip64110L906)✕	300	QoQ NEW(+300) YoY -95.77% (-6.8K)	All Managers (Combined)	$279.8K	0.1% ($279.8K/$417.9M)	QoQ NEW(+$279.8K) YoY -93.51% (-$4.0M)
(cusip458140950)✕	12.0K	QoQ -63.07% (-20.5K) YoY -51.80% (-12.9K)	All Managers (Combined)	$272.5K	0.1% ($272.5K/$417.9M)	QoQ -58.17% (-$379.1K) YoY -75.22% (-$827.3K)
Nutrien Ltd.(NTRcusip67077M108)	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$269.4K	0.1% ($269.4K/$417.9M)	QoQ NEW(+$269.4K) YoY NEW(+$269.4K)
(cusip874039900)✕	1.6K	QoQ NEW(+1.6K) YoY -20.00% (-400)	All Managers (Combined)	$265.6K	0.1% ($265.6K/$417.9M)	QoQ NEW(+$265.6K) YoY -2.38% (-$6.5K)
Archer-Daniels-Midland Co(ADMcusip039483102)	5.5K	QoQ +1.85% (-100) YoY NEW(+5.5K)	All Managers (Combined)	$264.1K	0.1% ($264.1K/$417.9M)	QoQ -3.05% (-$8.3K) YoY NEW(+$264.1K)
(cusip70432V952)✕	1.2K	QoQ -80.64% (-5.0K) YoY NEW(+1.2K)	All Managers (Combined)	$262.2K	0.1% ($262.2K/$417.9M)	QoQ -79.36% (-$1.0M) YoY NEW(+$262.2K)
(cusip37733W954)✕	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$259.6K	0.1% ($259.6K/$417.9M)	QoQ NEW(+$259.6K) YoY NEW(+$259.6K)
JABIL INC(JBLcusip466313103)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$259.1K	0.1% ($259.1K/$417.9M)	QoQ NEW(+$259.1K) YoY NEW(+$259.1K)
(IYRcusip464287739)	2.7K	QoQ -38.41% (-1.7K) YoY NEW(+2.7K)	All Managers (Combined)	$259.0K	0.1% ($259.0K/$417.9M)	QoQ -36.59% (-$149.5K) YoY NEW(+$259.0K)
(cusip34354P905)✕	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$258.9K	0.1% ($258.9K/$417.9M)	QoQ NEW(+$258.9K) YoY NEW(+$258.9K)
(cusip007973900)✕	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$257.3K	0.1% ($257.3K/$417.9M)	QoQ NEW(+$257.3K) YoY NEW(+$257.3K)
(cusip437076902)✕	700	QoQ NEW(+700) YoY NEW(+700)	All Managers (Combined)	$256.5K	0.1% ($256.5K/$417.9M)	QoQ NEW(+$256.5K) YoY NEW(+$256.5K)
(cusip26884L909)✕	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$256.5K	0.1% ($256.5K/$417.9M)	QoQ NEW(+$256.5K) YoY NEW(+$256.5K)
(cusip14316J908)✕	5.7K	QoQ -3.38% (-200) YoY NEW(+5.7K)	All Managers (Combined)	$248.5K	0.1% ($248.5K/$417.9M)	QoQ -16.59% (-$49.4K) YoY NEW(+$248.5K)
(cusip05990K956)✕	17.5K	QoQ NEW(+17.5K) YoY NEW(+17.5K)	All Managers (Combined)	$248.3K	0.1% ($248.3K/$417.9M)	QoQ NEW(+$248.3K) YoY NEW(+$248.3K)
Parker-Hannifin Corp(PHcusip701094104)	403	QoQ -21.28% (-109) YoY NEW(+403)	All Managers (Combined)	$245.2K	0.1% ($245.2K/$417.9M)	QoQ -24.63% (-$80.1K) YoY NEW(+$245.2K)
Marvell Technology, Inc.(MRVLcusip573874104)	4.0K	QoQ -30.19% (-1.7K) YoY NEW(+4.0K)	All Managers (Combined)	$243.7K	0.1% ($243.7K/$417.9M)	QoQ -61.09% (-$382.7K) YoY NEW(+$243.7K)
(cusip055622904)✕	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$243.3K	0.1% ($243.3K/$417.9M)	QoQ NEW(+$243.3K) YoY NEW(+$243.3K)