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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892356956

Shares:4.4K

Value:$242.4K

% of Portfolio:0.1% ($242.4K/$417.9M)

74144T908

Shares:2.6K

Value:$238.9K

% of Portfolio:0.1% ($238.9K/$417.9M)

125269950

Shares:3.0K

Value:$234.4K

% of Portfolio:0.1% ($234.4K/$417.9M)

594972908

Shares:800

Value:$230.6K

% of Portfolio:0.1% ($230.6K/$417.9M)

931427958

Shares:20.6K

Value:$230.1K

% of Portfolio:0.1% ($230.1K/$417.9M)

ASTRAZENECA PLC

AZN|046353108

Shares:3.1K

Value:$230.0K

% of Portfolio:0.1% ($230.0K/$417.9M)

101121951

Shares:3.4K

Value:$228.4K

% of Portfolio:0.1% ($228.4K/$417.9M)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

Shares:11.2K

Value:$227.5K

% of Portfolio:0.1% ($227.5K/$417.9M)

12621E903

Shares:5.3K

Value:$220.7K

% of Portfolio:0.1% ($220.7K/$417.9M)

035710959

Shares:10.7K

Value:$217.3K

% of Portfolio:0.1% ($217.3K/$417.9M)

02156V959

Shares:10.0K

Value:$216.3K

% of Portfolio:0.1% ($216.3K/$417.9M)

LENNAR CORP /NEW/

LEN|526057104

Shares:1.9K

Value:$215.9K

% of Portfolio:0.1% ($215.9K/$417.9M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:3.5K

Value:$214.9K

% of Portfolio:0.1% ($214.9K/$417.9M)

042068955

Shares:2.0K

Value:$213.6K

% of Portfolio:0.1% ($213.6K/$417.9M)

084670952

Shares:400

Value:$213.0K

% of Portfolio:0.1% ($213.0K/$417.9M)

00206R902

Shares:7.5K

Value:$212.1K

% of Portfolio:0.1% ($212.1K/$417.9M)

75734B950

Shares:2.0K

Value:$209.8K

% of Portfolio:0.1% ($209.8K/$417.9M)

146869902

Shares:1.0K

Value:$209.1K

% of Portfolio:0.1% ($209.1K/$417.9M)

146869952

Shares:1.0K

Value:$209.1K

% of Portfolio:0.1% ($209.1K/$417.9M)

UNIVERSAL DISPLAY CORP \PA\

OLED|91347P105

Shares:1.5K

Value:$205.3K

% of Portfolio:0.0% ($205.3K/$417.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip892356956)✕	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$242.4K	0.1% ($242.4K/$417.9M)	QoQ NEW(+$242.4K) YoY NEW(+$242.4K)
(cusip74144T908)✕	2.6K	QoQ NEW(+2.6K) YoY -46.93% (-2.3K)	All Managers (Combined)	$238.9K	0.1% ($238.9K/$417.9M)	QoQ NEW(+$238.9K) YoY -60.01% (-$358.5K)
(cusip125269950)✕	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$234.4K	0.1% ($234.4K/$417.9M)	QoQ NEW(+$234.4K) YoY NEW(+$234.4K)
(cusip594972908)✕	800	QoQ -42.85% (-600) YoY NEW(+800)	All Managers (Combined)	$230.6K	0.1% ($230.6K/$417.9M)	QoQ -43.12% (-$174.9K) YoY NEW(+$230.6K)
(cusip931427958)✕	20.6K	QoQ NEW(+20.6K) YoY NEW(+20.6K)	All Managers (Combined)	$230.1K	0.1% ($230.1K/$417.9M)	QoQ NEW(+$230.1K) YoY NEW(+$230.1K)
ASTRAZENECA PLC(AZNcusip046353108)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$230.0K	0.1% ($230.0K/$417.9M)	QoQ NEW(+$230.0K) YoY NEW(+$230.0K)
(cusip101121951)✕	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$228.4K	0.1% ($228.4K/$417.9M)	QoQ NEW(+$228.4K) YoY NEW(+$228.4K)
ANNALY CAPITAL MANAGEMENT INC(NLYcusip035710839)	11.2K	QoQ NEW(+11.2K) YoY NEW(+11.2K)	All Managers (Combined)	$227.5K	0.1% ($227.5K/$417.9M)	QoQ NEW(+$227.5K) YoY NEW(+$227.5K)
(cusip12621E903)✕	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$220.7K	0.1% ($220.7K/$417.9M)	QoQ NEW(+$220.7K) YoY NEW(+$220.7K)
(cusip035710959)✕	10.7K	QoQ NEW(+10.7K) YoY -28.66% (-4.3K)	All Managers (Combined)	$217.3K	0.1% ($217.3K/$417.9M)	QoQ NEW(+$217.3K) YoY -26.42% (-$78.0K)
(cusip02156V959)✕	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$216.3K	0.1% ($216.3K/$417.9M)	QoQ NEW(+$216.3K) YoY NEW(+$216.3K)
LENNAR CORP /NEW/(LENcusip526057104)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$215.9K	0.1% ($215.9K/$417.9M)	QoQ NEW(+$215.9K) YoY NEW(+$215.9K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$214.9K	0.1% ($214.9K/$417.9M)	QoQ NEW(+$214.9K) YoY NEW(+$214.9K)
(cusip042068955)✕	2.0K	QoQ -84.61% (-11.0K) YoY -92.67% (-25.3K)	All Managers (Combined)	$213.6K	0.1% ($213.6K/$417.9M)	QoQ -86.68% (-$1.4M) YoY -93.74% (-$3.2M)
(cusip084670952)✕	400	QoQ NEW(+400) YoY NEW(+400)	All Managers (Combined)	$213.0K	0.1% ($213.0K/$417.9M)	QoQ NEW(+$213.0K) YoY NEW(+$213.0K)
(cusip00206R902)✕	7.5K	QoQ NEW(+7.5K) YoY -73.30% (-20.6K)	All Managers (Combined)	$212.1K	0.1% ($212.1K/$417.9M)	QoQ NEW(+$212.1K) YoY -57.11% (-$282.5K)
(cusip75734B950)✕	2.0K	QoQ NEW(+2.0K) YoY -91.30% (-21.0K)	All Managers (Combined)	$209.8K	0.1% ($209.8K/$417.9M)	QoQ NEW(+$209.8K) YoY -81.50% (-$924.6K)
(cusip146869902)✕	1.0K	QoQ NEW(+1.0K) YoY -76.74% (-3.3K)	All Managers (Combined)	$209.1K	0.1% ($209.1K/$417.9M)	QoQ NEW(+$209.1K) YoY -44.68% (-$168.9K)
(cusip146869952)✕	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$209.1K	0.1% ($209.1K/$417.9M)	QoQ NEW(+$209.1K) YoY NEW(+$209.1K)
UNIVERSAL DISPLAY CORP \PA\(OLEDcusip91347P105)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$205.3K	0.0% ($205.3K/$417.9M)	QoQ NEW(+$205.3K) YoY NEW(+$205.3K)