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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00287Y909

Shares:4.4K

Value:$921.9K

% of Portfolio:0.2% ($921.9K/$417.9M)

89832Q959

Shares:22.2K

Value:$913.5K

% of Portfolio:0.2% ($913.5K/$417.9M)

701094954

Shares:1.5K

Value:$911.8K

% of Portfolio:0.2% ($911.8K/$417.9M)

032095901

Shares:13.9K

Value:$911.7K

% of Portfolio:0.2% ($911.7K/$417.9M)

291011954

Shares:8.3K

Value:$910.0K

% of Portfolio:0.2% ($910.0K/$417.9M)

H42097957

Shares:29.6K

Value:$906.6K

% of Portfolio:0.2% ($906.6K/$417.9M)

G87110905

Shares:28.6K

Value:$906.3K

% of Portfolio:0.2% ($906.3K/$417.9M)

G51502905

Shares:11.3K

Value:$905.2K

% of Portfolio:0.2% ($905.2K/$417.9M)

595112953

Shares:10.4K

Value:$903.7K

% of Portfolio:0.2% ($903.7K/$417.9M)

464287901

Shares:6.4K

Value:$898.8K

% of Portfolio:0.2% ($898.8K/$417.9M)

458140900

Shares:39.5K

Value:$897.0K

% of Portfolio:0.2% ($897.0K/$417.9M)

70432V902

Shares:4.1K

Value:$895.8K

% of Portfolio:0.2% ($895.8K/$417.9M)

78464A908

Shares:15.2K

Value:$864.1K

% of Portfolio:0.2% ($864.1K/$417.9M)

25746U909

Shares:15.2K

Value:$852.3K

% of Portfolio:0.2% ($852.3K/$417.9M)

452308909

Shares:3.3K

Value:$818.4K

% of Portfolio:0.2% ($818.4K/$417.9M)

81369Y956

Shares:10.2K

Value:$804.3K

% of Portfolio:0.2% ($804.3K/$417.9M)

911312956

Shares:7.3K

Value:$802.9K

% of Portfolio:0.2% ($802.9K/$417.9M)

68268W903

Shares:16.2K

Value:$791.9K

% of Portfolio:0.2% ($791.9K/$417.9M)

81369Y704

Shares:5.9K

Value:$777.3K

% of Portfolio:0.2% ($777.3K/$417.9M)

CITIGROUP INC

C|172967424

Shares:10.9K

Value:$772.0K

% of Portfolio:0.2% ($772.0K/$417.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip00287Y909)✕	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$921.9K	0.2% ($921.9K/$417.9M)	QoQ NEW(+$921.9K) YoY NEW(+$921.9K)
(cusip89832Q959)✕	22.2K	QoQ NEW(+22.2K) YoY -32.52% (-10.7K)	All Managers (Combined)	$913.5K	0.2% ($913.5K/$417.9M)	QoQ NEW(+$913.5K) YoY -28.76% (-$368.9K)
(cusip701094954)✕	1.5K	QoQ -25.00% (-500) YoY NEW(+1.5K)	All Managers (Combined)	$911.8K	0.2% ($911.8K/$417.9M)	QoQ -28.32% (-$360.3K) YoY NEW(+$911.8K)
(cusip032095901)✕	13.9K	QoQ NEW(+13.9K) YoY NEW(+13.9K)	All Managers (Combined)	$911.7K	0.2% ($911.7K/$417.9M)	QoQ NEW(+$911.7K) YoY NEW(+$911.7K)
(cusip291011954)✕	8.3K	QoQ +118.42% (+4.5K) YoY -4.59% (-400)	All Managers (Combined)	$910.0K	0.2% ($910.0K/$417.9M)	QoQ +93.23% (+$439.1K) YoY -7.77% (-$76.7K)
(cusipH42097957)✕	29.6K	QoQ NEW(+29.6K) YoY -59.39% (-43.3K)	All Managers (Combined)	$906.6K	0.2% ($906.6K/$417.9M)	QoQ NEW(+$906.6K) YoY -59.51% (-$1.3M)
(cusipG87110905)✕	28.6K	QoQ NEW(+28.6K) YoY NEW(+28.6K)	All Managers (Combined)	$906.3K	0.2% ($906.3K/$417.9M)	QoQ NEW(+$906.3K) YoY NEW(+$906.3K)
(cusipG51502905)✕	11.3K	QoQ NEW(+11.3K) YoY +91.52% (+5.4K)	All Managers (Combined)	$905.2K	0.2% ($905.2K/$417.9M)	QoQ NEW(+$905.2K) YoY +134.89% (+$519.9K)
(cusip595112953)✕	10.4K	QoQ -7.14% (-800) YoY NEW(+10.4K)	All Managers (Combined)	$903.7K	0.2% ($903.7K/$417.9M)	QoQ -4.13% (-$38.9K) YoY NEW(+$903.7K)
(cusip464287901)✕	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$898.8K	0.2% ($898.8K/$417.9M)	QoQ NEW(+$898.8K) YoY NEW(+$898.8K)
(cusip458140900)✕	39.5K	QoQ +31.66% (+9.5K) YoY +387.65% (+31.4K)	All Managers (Combined)	$897.0K	0.2% ($897.0K/$417.9M)	QoQ +49.13% (+$295.5K) YoY +150.72% (+$539.3K)
(cusip70432V902)✕	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$895.8K	0.2% ($895.8K/$417.9M)	QoQ NEW(+$895.8K) YoY NEW(+$895.8K)
(cusip78464A908)✕	15.2K	QoQ +12.59% (-1.7K) YoY NEW(+15.2K)	All Managers (Combined)	$864.1K	0.2% ($864.1K/$417.9M)	QoQ -38.74% (-$546.6K) YoY NEW(+$864.1K)
(cusip25746U909)✕	15.2K	QoQ NEW(+15.2K) YoY NEW(+15.2K)	All Managers (Combined)	$852.3K	0.2% ($852.3K/$417.9M)	QoQ NEW(+$852.3K) YoY NEW(+$852.3K)
(cusip452308909)✕	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$818.4K	0.2% ($818.4K/$417.9M)	QoQ NEW(+$818.4K) YoY NEW(+$818.4K)
(cusip81369Y956)✕	10.2K	QoQ NEW(+10.2K) YoY -84.49% (-55.6K)	All Managers (Combined)	$804.3K	0.2% ($804.3K/$417.9M)	QoQ NEW(+$804.3K) YoY -84.08% (-$4.2M)
(cusip911312956)✕	7.3K	QoQ NEW(+7.3K) YoY NEW(+7.3K)	All Managers (Combined)	$802.9K	0.2% ($802.9K/$417.9M)	QoQ NEW(+$802.9K) YoY NEW(+$802.9K)
(cusip68268W903)✕	16.2K	QoQ +305.00% (+12.2K) YoY NEW(+16.2K)	All Managers (Combined)	$791.9K	0.2% ($791.9K/$417.9M)	QoQ +279.75% (+$583.3K) YoY NEW(+$791.9K)
(cusip81369Y704)✕	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$777.3K	0.2% ($777.3K/$417.9M)	QoQ NEW(+$777.3K) YoY NEW(+$777.3K)
CITIGROUP INC(Ccusip172967424)	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$772.0K	0.2% ($772.0K/$417.9M)	QoQ NEW(+$772.0K) YoY NEW(+$772.0K)