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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MORGAN STANLEY

MS|617446448

Shares:6.6K

Value:$765.5K

% of Portfolio:0.2% ($765.5K/$417.9M)

G491BT958

Shares:50.2K

Value:$761.5K

% of Portfolio:0.2% ($761.5K/$417.9M)

29452E951

Shares:14.6K

Value:$760.5K

% of Portfolio:0.2% ($760.5K/$417.9M)

92204A902

Shares:1.4K

Value:$759.3K

% of Portfolio:0.2% ($759.3K/$417.9M)

26441C904

Shares:6.2K

Value:$756.2K

% of Portfolio:0.2% ($756.2K/$417.9M)

29273V950

Shares:40.5K

Value:$752.9K

% of Portfolio:0.2% ($752.9K/$417.9M)

464287953

Shares:4.0K

Value:$752.7K

% of Portfolio:0.2% ($752.7K/$417.9M)

828806909

Shares:4.5K

Value:$747.4K

% of Portfolio:0.2% ($747.4K/$417.9M)

89832Q909

Shares:17.9K

Value:$736.6K

% of Portfolio:0.2% ($736.6K/$417.9M)

92204A702

VGT|92204A702

Shares:1.4K

Value:$735.3K

% of Portfolio:0.2% ($735.3K/$417.9M)

803054954

Shares:2.7K

Value:$724.8K

% of Portfolio:0.2% ($724.8K/$417.9M)

CATERPILLAR INC

CAT|149123101

Shares:2.2K

Value:$721.4K

% of Portfolio:0.2% ($721.4K/$417.9M)

42809H957

Shares:4.5K

Value:$718.8K

% of Portfolio:0.2% ($718.8K/$417.9M)

81369Y906

Shares:9.1K

Value:$717.5K

% of Portfolio:0.2% ($717.5K/$417.9M)

69608A958

Shares:8.5K

Value:$717.4K

% of Portfolio:0.2% ($717.4K/$417.9M)

963320906

Shares:7.9K

Value:$712.0K

% of Portfolio:0.2% ($712.0K/$417.9M)

464287951

Shares:2.6K

Value:$704.2K

% of Portfolio:0.2% ($704.2K/$417.9M)

780259905

Shares:9.6K

Value:$703.5K

% of Portfolio:0.2% ($703.5K/$417.9M)

00214Q904

Shares:14.7K

Value:$699.4K

% of Portfolio:0.2% ($699.4K/$417.9M)

G0750C958

Shares:20.8K

Value:$689.9K

% of Portfolio:0.2% ($689.9K/$417.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MORGAN STANLEY(MScusip617446448)	6.6K	QoQ NEW(+6.6K) YoY +162.58% (+4.1K)	All Managers (Combined)	$765.5K	0.2% ($765.5K/$417.9M)	QoQ NEW(+$765.5K) YoY +225.53% (+$530.4K)
(cusipG491BT958)✕	50.2K	QoQ NEW(+50.2K) YoY NEW(+50.2K)	All Managers (Combined)	$761.5K	0.2% ($761.5K/$417.9M)	QoQ NEW(+$761.5K) YoY NEW(+$761.5K)
(cusip29452E951)✕	14.6K	QoQ NEW(+14.6K) YoY NEW(+14.6K)	All Managers (Combined)	$760.5K	0.2% ($760.5K/$417.9M)	QoQ NEW(+$760.5K) YoY NEW(+$760.5K)
(cusip92204A902)✕	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$759.3K	0.2% ($759.3K/$417.9M)	QoQ NEW(+$759.3K) YoY NEW(+$759.3K)
(cusip26441C904)✕	6.2K	QoQ NEW(+6.2K) YoY -10.14% (-700)	All Managers (Combined)	$756.2K	0.2% ($756.2K/$417.9M)	QoQ NEW(+$756.2K) YoY +13.32% (-$88.9K)
(cusip29273V950)✕	40.5K	QoQ NEW(+40.5K) YoY NEW(+40.5K)	All Managers (Combined)	$752.9K	0.2% ($752.9K/$417.9M)	QoQ NEW(+$752.9K) YoY NEW(+$752.9K)
(cusip464287953)✕	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$752.7K	0.2% ($752.7K/$417.9M)	QoQ NEW(+$752.7K) YoY NEW(+$752.7K)
(cusip828806909)✕	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$747.4K	0.2% ($747.4K/$417.9M)	QoQ NEW(+$747.4K) YoY NEW(+$747.4K)
(cusip89832Q909)✕	17.9K	QoQ -37.41% (-10.7K) YoY -17.51% (-3.8K)	All Managers (Combined)	$736.6K	0.2% ($736.6K/$417.9M)	QoQ -40.62% (-$504.1K) YoY -12.91% (-$109.3K)
(VGTcusip92204A702)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$735.3K	0.2% ($735.3K/$417.9M)	QoQ NEW(+$735.3K) YoY NEW(+$735.3K)
(cusip803054954)✕	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$724.8K	0.2% ($724.8K/$417.9M)	QoQ NEW(+$724.8K) YoY NEW(+$724.8K)
CATERPILLAR INC(CATcusip149123101)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$721.4K	0.2% ($721.4K/$417.9M)	QoQ NEW(+$721.4K) YoY NEW(+$721.4K)
(cusip42809H957)✕	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$718.8K	0.2% ($718.8K/$417.9M)	QoQ NEW(+$718.8K) YoY NEW(+$718.8K)
(cusip81369Y906)✕	9.1K	QoQ NEW(+9.1K) YoY -73.23% (-24.9K)	All Managers (Combined)	$717.5K	0.2% ($717.5K/$417.9M)	QoQ NEW(+$717.5K) YoY -71.35% (-$1.8M)
(cusip69608A958)✕	8.5K	QoQ -37.03% (-5.0K) YoY NEW(+8.5K)	All Managers (Combined)	$717.4K	0.2% ($717.4K/$417.9M)	QoQ -29.74% (-$303.7K) YoY NEW(+$717.4K)
(cusip963320906)✕	7.9K	QoQ -46.62% (-6.9K) YoY NEW(+7.9K)	All Managers (Combined)	$712.0K	0.2% ($712.0K/$417.9M)	QoQ -57.97% (-$982.3K) YoY NEW(+$712.0K)
(cusip464287951)✕	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$704.2K	0.2% ($704.2K/$417.9M)	QoQ NEW(+$704.2K) YoY NEW(+$704.2K)
(cusip780259905)✕	9.6K	QoQ NEW(+9.6K) YoY NEW(+9.6K)	All Managers (Combined)	$703.5K	0.2% ($703.5K/$417.9M)	QoQ NEW(+$703.5K) YoY NEW(+$703.5K)
(cusip00214Q904)✕	14.7K	QoQ +194.00% (+9.7K) YoY NEW(+14.7K)	All Managers (Combined)	$699.4K	0.2% ($699.4K/$417.9M)	QoQ +146.40% (+$415.6K) YoY NEW(+$699.4K)
(cusipG0750C958)✕	20.8K	QoQ NEW(+20.8K) YoY NEW(+20.8K)	All Managers (Combined)	$689.9K	0.2% ($689.9K/$417.9M)	QoQ NEW(+$689.9K) YoY NEW(+$689.9K)