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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88339J955

Shares:79.5K

Value:$4.4M

% of Portfolio:1.0% ($4.4M/$417.9M)

464287655

IWM|464287655

Shares:21.3K

Value:$4.3M

% of Portfolio:1.0% ($4.3M/$417.9M)

30231G952

Shares:35.2K

Value:$4.2M

% of Portfolio:1.0% ($4.2M/$417.9M)

46090E903

Shares:8.5K

Value:$4.0M

% of Portfolio:1.0% ($4.0M/$417.9M)

78467Y957

Shares:7.2K

Value:$3.8M

% of Portfolio:0.9% ($3.8M/$417.9M)

92189F906

Shares:17.1K

Value:$3.6M

% of Portfolio:0.9% ($3.6M/$417.9M)

461202953

Shares:5.8K

Value:$3.6M

% of Portfolio:0.9% ($3.6M/$417.9M)

191216900

Shares:49.1K

Value:$3.5M

% of Portfolio:0.8% ($3.5M/$417.9M)

110122958

Shares:54.8K

Value:$3.3M

% of Portfolio:0.8% ($3.3M/$417.9M)

742718909

Shares:19.6K

Value:$3.3M

% of Portfolio:0.8% ($3.3M/$417.9M)

907818958

Shares:12.5K

Value:$3.0M

% of Portfolio:0.7% ($3.0M/$417.9M)

617446958

Shares:25.0K

Value:$2.9M

% of Portfolio:0.7% ($2.9M/$417.9M)

46432F906

Shares:13.9K

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$417.9M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:5.0K

Value:$2.7M

% of Portfolio:0.6% ($2.7M/$417.9M)

461202903

Shares:4.3K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$417.9M)

874039950

Shares:15.2K

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$417.9M)

Trade Desk, Inc.

TTD|88339J105

Shares:45.3K

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$417.9M)

609839905

Shares:4.2K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$417.9M)

92343V904

Shares:53.7K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$417.9M)

842587957

Shares:26.1K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$417.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip88339J955)✕	79.5K	QoQ NEW(+79.5K) YoY +289.70% (+59.1K)	All Managers (Combined)	$4.4M	1.0% ($4.4M/$417.9M)	QoQ NEW(+$4.4M) YoY +143.93% (+$2.6M)
(IWMcusip464287655)	21.3K	QoQ +739.42% (+18.8K) YoY NEW(+21.3K)	All Managers (Combined)	$4.3M	1.0% ($4.3M/$417.9M)	QoQ +658.09% (+$3.7M) YoY NEW(+$4.3M)
(cusip30231G952)✕	35.2K	QoQ NEW(+35.2K) YoY NEW(+35.2K)	All Managers (Combined)	$4.2M	1.0% ($4.2M/$417.9M)	QoQ NEW(+$4.2M) YoY NEW(+$4.2M)
(cusip46090E903)✕	8.5K	QoQ NEW(+8.5K) YoY NEW(+8.5K)	All Managers (Combined)	$4.0M	1.0% ($4.0M/$417.9M)	QoQ NEW(+$4.0M) YoY NEW(+$4.0M)
(cusip78467Y957)✕	7.2K	QoQ +380.00% (+5.7K) YoY -55.55% (-9.0K)	All Managers (Combined)	$3.8M	0.9% ($3.8M/$417.9M)	QoQ +349.57% (+$3.0M) YoY -57.38% (-$5.2M)
(cusip92189F906)✕	17.1K	QoQ NEW(+17.1K) YoY +18.75% (+2.7K)	All Managers (Combined)	$3.6M	0.9% ($3.6M/$417.9M)	QoQ NEW(+$3.6M) YoY +11.61% (+$376.3K)
(cusip461202953)✕	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$3.6M	0.9% ($3.6M/$417.9M)	QoQ NEW(+$3.6M) YoY NEW(+$3.6M)
(cusip191216900)✕	49.1K	QoQ NEW(+49.1K) YoY NEW(+49.1K)	All Managers (Combined)	$3.5M	0.8% ($3.5M/$417.9M)	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)
(cusip110122958)✕	54.8K	QoQ +11.15% (+5.5K) YoY NEW(+54.8K)	All Managers (Combined)	$3.3M	0.8% ($3.3M/$417.9M)	QoQ +19.86% (+$553.8K) YoY NEW(+$3.3M)
(cusip742718909)✕	19.6K	QoQ +1407.69% (+18.3K) YoY -39.50% (-12.8K)	All Managers (Combined)	$3.3M	0.8% ($3.3M/$417.9M)	QoQ +1432.60% (+$3.1M) YoY -36.46% (-$1.9M)
(cusip907818958)✕	12.5K	QoQ NEW(+12.5K) YoY NEW(+12.5K)	All Managers (Combined)	$3.0M	0.7% ($3.0M/$417.9M)	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
(cusip617446958)✕	25.0K	QoQ NEW(+25.0K) YoY -22.36% (-7.2K)	All Managers (Combined)	$2.9M	0.7% ($2.9M/$417.9M)	QoQ NEW(+$2.9M) YoY -3.79% (-$115.2K)
(cusip46432F906)✕	13.9K	QoQ NEW(+13.9K) YoY NEW(+13.9K)	All Managers (Combined)	$2.8M	0.7% ($2.8M/$417.9M)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	5.0K	QoQ +960.42% (+4.5K) YoY +529.29% (+4.2K)	All Managers (Combined)	$2.7M	0.6% ($2.7M/$417.9M)	QoQ +893.72% (+$2.4M) YoY +503.22% (+$2.2M)
(cusip461202903)✕	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$2.6M	0.6% ($2.6M/$417.9M)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
(cusip874039950)✕	15.2K	QoQ NEW(+15.2K) YoY NEW(+15.2K)	All Managers (Combined)	$2.5M	0.6% ($2.5M/$417.9M)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
Trade Desk, Inc.(TTDcusip88339J105)	45.3K	QoQ NEW(+45.3K) YoY NEW(+45.3K)	All Managers (Combined)	$2.5M	0.6% ($2.5M/$417.9M)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
(cusip609839905)✕	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$2.4M	0.6% ($2.4M/$417.9M)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
(cusip92343V904)✕	53.7K	QoQ NEW(+53.7K) YoY NEW(+53.7K)	All Managers (Combined)	$2.4M	0.6% ($2.4M/$417.9M)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
(cusip842587957)✕	26.1K	QoQ NEW(+26.1K) YoY +121.18% (+14.3K)	All Managers (Combined)	$2.4M	0.6% ($2.4M/$417.9M)	QoQ NEW(+$2.4M) YoY +183.49% (+$1.6M)