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 5 of 17
G29183953
Shares:5.2K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$417.9M)
172967904
Shares:19.3K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$417.9M)
78464A698
Shares:23.8K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$417.9M)
291011904
Shares:12.2K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$417.9M)
032654955
Shares:6.6K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$417.9M)
828806959
Shares:7.9K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$417.9M)
74340W903
Shares:11.7K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$417.9M)
780259955
Shares:17.4K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$417.9M)
032654905
Shares:6.3K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$417.9M)
H1467J904
Shares:4.2K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$417.9M)
81369Y957
Shares:6.3K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$417.9M)
24703L952
Shares:13.6K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$417.9M)
N3167Y903
Shares:2.8K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$417.9M)
N07059900
Shares:1.8K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$417.9M)
03076C906
Shares:2.4K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$417.9M)
867224957
Shares:29.9K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$417.9M)
595112903
Shares:13.1K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$417.9M)
34354P955
Shares:23.3K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$417.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusipG29183953)✕ | 5.2K | YoY NEW(+5.2K) | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$417.9M) | YoY NEW(+$1.4M) |
(cusip172967904)✕ | 19.3K | YoY NEW(+19.3K) | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$417.9M) | YoY NEW(+$1.4M) |
(cusip78464A698)✕ | 23.8K | QoQ NEW(+23.8K) YoY NEW(+23.8K) | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$417.9M) | QoQ NEW(+$1.4M) YoY NEW(+$1.4M) |
(cusip291011904)✕ | 12.2K | QoQ NEW(+12.2K) | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$417.9M) | QoQ NEW(+$1.3M) |
(cusip032654955)✕ | 6.6K | QoQ NEW(+6.6K) | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$417.9M) | QoQ NEW(+$1.3M) |
(cusip828806959)✕ | 7.9K | QoQ NEW(+7.9K) YoY NEW(+7.9K) | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$417.9M) | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) |
(cusip74340W903)✕ | 11.7K | QoQ NEW(+11.7K) YoY NEW(+11.7K) | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$417.9M) | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) |
(cusip780259955)✕ | 17.4K | QoQ NEW(+17.4K) YoY NEW(+17.4K) | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$417.9M) | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) |
(cusip032654905)✕ | 6.3K | QoQ NEW(+6.3K) | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$417.9M) | QoQ NEW(+$1.3M) |
(cusipH1467J904)✕ | 4.2K | QoQ NEW(+4.2K) YoY NEW(+4.2K) | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$417.9M) | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) |
(cusip81369Y957)✕ | 6.3K | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$417.9M) | ||
(cusip24703L952)✕ | 13.6K | YoY NEW(+13.6K) | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$417.9M) | YoY NEW(+$1.2M) |
Alphabet Inc.(GOOGcusip02079K107) | 7.8K | QoQ NEW(+7.8K) YoY NEW(+7.8K) | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$417.9M) | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) |
(cusipN3167Y903)✕ | 2.8K | QoQ NEW(+2.8K) YoY NEW(+2.8K) | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$417.9M) | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) |
(cusipN07059900)✕ | 1.8K | QoQ NEW(+1.8K) YoY NEW(+1.8K) | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$417.9M) | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) |
| 5.0K | QoQ NEW(+5.0K) YoY NEW(+5.0K) | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$417.9M) | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) | |
(cusip03076C906)✕ | 2.4K | QoQ NEW(+2.4K) YoY NEW(+2.4K) | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$417.9M) | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) |
(cusip867224957)✕ | 29.9K | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$417.9M) | ||
(cusip595112903)✕ | 13.1K | YoY NEW(+13.1K) | All Managers (Combined) | $1.1M | 0.3% ($1.1M/$417.9M) | YoY NEW(+$1.1M) |
(cusip34354P955)✕ | 23.3K | QoQ NEW(+23.3K) YoY NEW(+23.3K) | All Managers (Combined) | $1.1M | 0.3% ($1.1M/$417.9M) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) |