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 6 of 17
78464A957
Shares:21.2K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$417.9M)
81369Y954
Shares:8.5K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$417.9M)
963320956
Shares:12.3K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$417.9M)
L8681T952
Shares:2.0K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$417.9M)
882508954
Shares:6.0K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$417.9M)
25746U959
Shares:18.7K
Value:$1.0M
% of Portfolio:0.3% ($1.0M/$417.9M)
30231G902
Shares:8.7K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$417.9M)
032095951
Shares:15.5K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$417.9M)
594918904
Shares:2.7K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$417.9M)
594918954
Shares:2.7K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$417.9M)
007903957
Shares:9.6K
Value:$986.3K
% of Portfolio:0.2% ($986.3K/$417.9M)
38141G954
Shares:1.8K
Value:$983.3K
% of Portfolio:0.2% ($983.3K/$417.9M)
253868903
Shares:6.7K
Value:$960.0K
% of Portfolio:0.2% ($960.0K/$417.9M)
78464A907
Shares:18.0K
Value:$953.3K
% of Portfolio:0.2% ($953.3K/$417.9M)
14316J958
Shares:21.8K
Value:$950.3K
% of Portfolio:0.2% ($950.3K/$417.9M)
209115954
Shares:8.5K
Value:$940.0K
% of Portfolio:0.2% ($940.0K/$417.9M)
902973904
Shares:22.2K
Value:$937.3K
% of Portfolio:0.2% ($937.3K/$417.9M)
00214Q104
Shares:19.7K
Value:$935.9K
% of Portfolio:0.2% ($935.9K/$417.9M)
Shares:5.6K
Value:$929.0K
% of Portfolio:0.2% ($929.0K/$417.9M)
149123901
Shares:2.8K
Value:$923.4K
% of Portfolio:0.2% ($923.4K/$417.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip78464A957)✕ | 21.2K | YoY NEW(+21.2K) | All Managers (Combined) | $1.1M | 0.3% ($1.1M/$417.9M) | YoY NEW(+$1.1M) |
(cusip81369Y954)✕ | 8.5K | QoQ NEW(+8.5K) | All Managers (Combined) | $1.1M | 0.3% ($1.1M/$417.9M) | QoQ NEW(+$1.1M) |
(cusip963320956)✕ | 12.3K | YoY NEW(+12.3K) | All Managers (Combined) | $1.1M | 0.3% ($1.1M/$417.9M) | YoY NEW(+$1.1M) |
(cusipL8681T952)✕ | 2.0K | QoQ NEW(+2.0K) YoY NEW(+2.0K) | All Managers (Combined) | $1.1M | 0.3% ($1.1M/$417.9M) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) |
(cusip882508954)✕ | 6.0K | YoY NEW(+6.0K) | All Managers (Combined) | $1.1M | 0.3% ($1.1M/$417.9M) | YoY NEW(+$1.1M) |
(cusip25746U959)✕ | 18.7K | QoQ NEW(+18.7K) YoY NEW(+18.7K) | All Managers (Combined) | $1.0M | 0.3% ($1.0M/$417.9M) | QoQ NEW(+$1.0M) YoY NEW(+$1.0M) |
(cusip30231G902)✕ | 8.7K | QoQ NEW(+8.7K) | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$417.9M) | QoQ NEW(+$1.0M) |
(cusip032095951)✕ | 15.5K | YoY NEW(+15.5K) | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$417.9M) | YoY NEW(+$1.0M) |
(cusip594918904)✕ | 2.7K | QoQ NEW(+2.7K) | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$417.9M) | QoQ NEW(+$1.0M) |
(cusip594918954)✕ | 2.7K | QoQ NEW(+2.7K) | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$417.9M) | QoQ NEW(+$1.0M) |
(cusip007903957)✕ | 9.6K | QoQ NEW(+9.6K) YoY NEW(+9.6K) | All Managers (Combined) | $986.3K | 0.2% ($986.3K/$417.9M) | QoQ NEW(+$986.3K) YoY NEW(+$986.3K) |
(cusip38141G954)✕ | 1.8K | YoY NEW(+1.8K) | All Managers (Combined) | $983.3K | 0.2% ($983.3K/$417.9M) | YoY NEW(+$983.3K) |
(cusip253868903)✕ | 6.7K | QoQ NEW(+6.7K) YoY NEW(+6.7K) | All Managers (Combined) | $960.0K | 0.2% ($960.0K/$417.9M) | QoQ NEW(+$960.0K) YoY NEW(+$960.0K) |
(cusip78464A907)✕ | 18.0K | YoY NEW(+18.0K) | All Managers (Combined) | $953.3K | 0.2% ($953.3K/$417.9M) | YoY NEW(+$953.3K) |
(cusip14316J958)✕ | 21.8K | YoY NEW(+21.8K) | All Managers (Combined) | $950.3K | 0.2% ($950.3K/$417.9M) | YoY NEW(+$950.3K) |
(cusip209115954)✕ | 8.5K | QoQ NEW(+8.5K) YoY NEW(+8.5K) | All Managers (Combined) | $940.0K | 0.2% ($940.0K/$417.9M) | QoQ NEW(+$940.0K) YoY NEW(+$940.0K) |
(cusip902973904)✕ | 22.2K | QoQ NEW(+22.2K) | All Managers (Combined) | $937.3K | 0.2% ($937.3K/$417.9M) | QoQ NEW(+$937.3K) |
(cusip00214Q104)✕ | 19.7K | YoY NEW(+19.7K) | All Managers (Combined) | $935.9K | 0.2% ($935.9K/$417.9M) | YoY NEW(+$935.9K) |
| 5.6K | QoQ NEW(+5.6K) YoY NEW(+5.6K) | All Managers (Combined) | $929.0K | 0.2% ($929.0K/$417.9M) | QoQ NEW(+$929.0K) YoY NEW(+$929.0K) | |
(cusip149123901)✕ | 2.8K | YoY NEW(+2.8K) | All Managers (Combined) | $923.4K | 0.2% ($923.4K/$417.9M) | YoY NEW(+$923.4K) |