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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Centerstar-Asset-Management
Data Enrichment
20% identified66 identified265 unidentified
Holdings
331 positions • $417.9M total value
Manager:
Search and click to pin securities to the top
Page 3 of 17
172967954
Shares:33.2K
Value:$2.4M
% of Portfolio:0.6% ($2.4M/$417.9M)
03027X950
Shares:10.7K
Value:$2.3M
% of Portfolio:0.6% ($2.3M/$417.9M)
78464A958
Shares:39.9K
Value:$2.3M
% of Portfolio:0.5% ($2.3M/$417.9M)
11135F901
Shares:13.4K
Value:$2.2M
% of Portfolio:0.5% ($2.2M/$417.9M)
46625H950
Shares:8.9K
Value:$2.2M
% of Portfolio:0.5% ($2.2M/$417.9M)
H1467J954
Shares:7.2K
Value:$2.2M
% of Portfolio:0.5% ($2.2M/$417.9M)
617446908
Shares:18.3K
Value:$2.1M
% of Portfolio:0.5% ($2.1M/$417.9M)
00287Y959
Shares:10.0K
Value:$2.1M
% of Portfolio:0.5% ($2.1M/$417.9M)
166764900
Shares:12.1K
Value:$2.0M
% of Portfolio:0.5% ($2.0M/$417.9M)
512807956
Shares:27.8K
Value:$2.0M
% of Portfolio:0.5% ($2.0M/$417.9M)
46432F956
Shares:9.9K
Value:$2.0M
% of Portfolio:0.5% ($2.0M/$417.9M)
191216950
Shares:27.8K
Value:$2.0M
% of Portfolio:0.5% ($2.0M/$417.9M)
478160904
Shares:12.0K
Value:$2.0M
% of Portfolio:0.5% ($2.0M/$417.9M)
464287905
Shares:9.9K
Value:$2.0M
% of Portfolio:0.5% ($2.0M/$417.9M)
G5960L903
Shares:21.7K
Value:$1.9M
% of Portfolio:0.5% ($1.9M/$417.9M)
00214Q954
Shares:39.1K
Value:$1.9M
% of Portfolio:0.4% ($1.9M/$417.9M)
020002951
Shares:8.9K
Value:$1.8M
% of Portfolio:0.4% ($1.8M/$417.9M)
G29183903
Shares:6.7K
Value:$1.8M
% of Portfolio:0.4% ($1.8M/$417.9M)
149123951
Shares:5.4K
Value:$1.8M
% of Portfolio:0.4% ($1.8M/$417.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip172967954)✕ | 33.2K | YoY NEW(+33.2K) | All Managers (Combined) | $2.4M | 0.6% ($2.4M/$417.9M) | YoY NEW(+$2.4M) |
(cusip03027X950)✕ | 10.7K | QoQ NEW(+10.7K) YoY NEW(+10.7K) | All Managers (Combined) | $2.3M | 0.6% ($2.3M/$417.9M) | QoQ NEW(+$2.3M) YoY NEW(+$2.3M) |
(cusip78464A958)✕ | 39.9K | All Managers (Combined) | $2.3M | 0.5% ($2.3M/$417.9M) | ||
(cusip11135F901)✕ | 13.4K | YoY NEW(+13.4K) | All Managers (Combined) | $2.2M | 0.5% ($2.2M/$417.9M) | YoY NEW(+$2.2M) |
(cusip46625H950)✕ | 8.9K | YoY NEW(+8.9K) | All Managers (Combined) | $2.2M | 0.5% ($2.2M/$417.9M) | YoY NEW(+$2.2M) |
(cusipH1467J954)✕ | 7.2K | QoQ NEW(+7.2K) YoY NEW(+7.2K) | All Managers (Combined) | $2.2M | 0.5% ($2.2M/$417.9M) | QoQ NEW(+$2.2M) YoY NEW(+$2.2M) |
(cusip617446908)✕ | 18.3K | QoQ NEW(+18.3K) | All Managers (Combined) | $2.1M | 0.5% ($2.1M/$417.9M) | QoQ NEW(+$2.1M) |
(cusip00287Y959)✕ | 10.0K | QoQ NEW(+10.0K) YoY NEW(+10.0K) | All Managers (Combined) | $2.1M | 0.5% ($2.1M/$417.9M) | QoQ NEW(+$2.1M) YoY NEW(+$2.1M) |
(cusip166764900)✕ | 12.1K | All Managers (Combined) | $2.0M | 0.5% ($2.0M/$417.9M) | ||
(cusip512807956)✕ | 27.8K | YoY NEW(+27.8K) | All Managers (Combined) | $2.0M | 0.5% ($2.0M/$417.9M) | YoY NEW(+$2.0M) |
(cusip46432F956)✕ | 9.9K | QoQ NEW(+9.9K) YoY NEW(+9.9K) | All Managers (Combined) | $2.0M | 0.5% ($2.0M/$417.9M) | QoQ NEW(+$2.0M) YoY NEW(+$2.0M) |
(cusip191216950)✕ | 27.8K | QoQ NEW(+27.8K) YoY NEW(+27.8K) | All Managers (Combined) | $2.0M | 0.5% ($2.0M/$417.9M) | QoQ NEW(+$2.0M) YoY NEW(+$2.0M) |
(cusip478160904)✕ | 12.0K | QoQ NEW(+12.0K) YoY NEW(+12.0K) | All Managers (Combined) | $2.0M | 0.5% ($2.0M/$417.9M) | QoQ NEW(+$2.0M) YoY NEW(+$2.0M) |
(cusip464287905)✕ | 9.9K | All Managers (Combined) | $2.0M | 0.5% ($2.0M/$417.9M) | ||
(cusipG5960L903)✕ | 21.7K | QoQ NEW(+21.7K) | All Managers (Combined) | $1.9M | 0.5% ($1.9M/$417.9M) | QoQ NEW(+$1.9M) |
(cusip00214Q954)✕ | 39.1K | All Managers (Combined) | $1.9M | 0.4% ($1.9M/$417.9M) | ||
(cusip020002951)✕ | 8.9K | YoY NEW(+8.9K) | All Managers (Combined) | $1.8M | 0.4% ($1.8M/$417.9M) | YoY NEW(+$1.8M) |
Medtronic plc(MDTcusipG5960L103) | 20.3K | QoQ NEW(+20.3K) YoY NEW(+20.3K) | All Managers (Combined) | $1.8M | 0.4% ($1.8M/$417.9M) | QoQ NEW(+$1.8M) YoY NEW(+$1.8M) |
(cusipG29183903)✕ | 6.7K | YoY NEW(+6.7K) | All Managers (Combined) | $1.8M | 0.4% ($1.8M/$417.9M) | YoY NEW(+$1.8M) |
(cusip149123951)✕ | 5.4K | YoY NEW(+5.4K) | All Managers (Combined) | $1.8M | 0.4% ($1.8M/$417.9M) | YoY NEW(+$1.8M) |