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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NVIDIA CORP

NVDA|67066G104

Shares:6.2K

Value:$679.3K

% of Portfolio:0.2% ($679.3K/$417.9M)

56501R906

Shares:21.7K

Value:$676.0K

% of Portfolio:0.2% ($676.0K/$417.9M)

05722G900

Shares:15.3K

Value:$672.4K

% of Portfolio:0.2% ($672.4K/$417.9M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:6.5K

Value:$670.5K

% of Portfolio:0.2% ($670.5K/$417.9M)

59156R908

Shares:8.3K

Value:$666.4K

% of Portfolio:0.2% ($666.4K/$417.9M)

03938L903

Shares:22.6K

Value:$652.0K

% of Portfolio:0.2% ($652.0K/$417.9M)

METLIFE INC

MET|59156R108

Shares:8.0K

Value:$645.3K

% of Portfolio:0.2% ($645.3K/$417.9M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:5.9K

Value:$644.0K

% of Portfolio:0.2% ($644.0K/$417.9M)

22822V951

Shares:6.1K

Value:$635.8K

% of Portfolio:0.2% ($635.8K/$417.9M)

030420953

Shares:4.3K

Value:$634.3K

% of Portfolio:0.2% ($634.3K/$417.9M)

466313903

Shares:4.6K

Value:$625.9K

% of Portfolio:0.1% ($625.9K/$417.9M)

466313953

Shares:4.6K

Value:$625.9K

% of Portfolio:0.1% ($625.9K/$417.9M)

92189H607

Shares:2.4K

Value:$622.9K

% of Portfolio:0.1% ($622.9K/$417.9M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:15.1K

Value:$619.5K

% of Portfolio:0.1% ($619.5K/$417.9M)

81369Y907

Shares:3.1K

Value:$612.1K

% of Portfolio:0.1% ($612.1K/$417.9M)

30040W908

Shares:9.8K

Value:$608.7K

% of Portfolio:0.1% ($608.7K/$417.9M)

UBS Group AG

UBS|H42097107

Shares:19.8K

Value:$607.5K

% of Portfolio:0.1% ($607.5K/$417.9M)

ASML HOLDING NV

ASML|N07059210

Shares:914

Value:$606.0K

% of Portfolio:0.1% ($606.0K/$417.9M)

744320902

Shares:5.3K

Value:$591.9K

% of Portfolio:0.1% ($591.9K/$417.9M)

70450Y953

Shares:9.0K

Value:$587.3K

% of Portfolio:0.1% ($587.3K/$417.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	6.2K	QoQ NEW(+6.2K) YoY +29.43% (-1.4K)	All Managers (Combined)	$679.3K	0.2% ($679.3K/$417.9M)	QoQ NEW(+$679.3K) YoY -84.41% (-$3.7M)
(cusip56501R906)✕	21.7K	QoQ NEW(+21.7K) YoY NEW(+21.7K)	All Managers (Combined)	$676.0K	0.2% ($676.0K/$417.9M)	QoQ NEW(+$676.0K) YoY NEW(+$676.0K)
(cusip05722G900)✕	15.3K	QoQ -16.84% (-3.1K) YoY NEW(+15.3K)	All Managers (Combined)	$672.4K	0.2% ($672.4K/$417.9M)	QoQ -10.90% (-$82.3K) YoY NEW(+$672.4K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$670.5K	0.2% ($670.5K/$417.9M)	QoQ NEW(+$670.5K) YoY NEW(+$670.5K)
(cusip59156R908)✕	8.3K	QoQ NEW(+8.3K) YoY NEW(+8.3K)	All Managers (Combined)	$666.4K	0.2% ($666.4K/$417.9M)	QoQ NEW(+$666.4K) YoY NEW(+$666.4K)
(cusip03938L903)✕	22.6K	QoQ NEW(+22.6K) YoY NEW(+22.6K)	All Managers (Combined)	$652.0K	0.2% ($652.0K/$417.9M)	QoQ NEW(+$652.0K) YoY NEW(+$652.0K)
METLIFE INC(METcusip59156R108)	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$645.3K	0.2% ($645.3K/$417.9M)	QoQ NEW(+$645.3K) YoY NEW(+$645.3K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$644.0K	0.2% ($644.0K/$417.9M)	QoQ NEW(+$644.0K) YoY NEW(+$644.0K)
(cusip22822V951)✕	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$635.8K	0.2% ($635.8K/$417.9M)	QoQ NEW(+$635.8K) YoY NEW(+$635.8K)
(cusip030420953)✕	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$634.3K	0.2% ($634.3K/$417.9M)	QoQ NEW(+$634.3K) YoY NEW(+$634.3K)
(cusip466313903)✕	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$625.9K	0.1% ($625.9K/$417.9M)	QoQ NEW(+$625.9K) YoY NEW(+$625.9K)
(cusip466313953)✕	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$625.9K	0.1% ($625.9K/$417.9M)	QoQ NEW(+$625.9K) YoY NEW(+$625.9K)
(cusip92189H607)✕	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$622.9K	0.1% ($622.9K/$417.9M)	QoQ NEW(+$622.9K) YoY NEW(+$622.9K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	15.1K	QoQ NEW(+15.1K) YoY NEW(+15.1K)	All Managers (Combined)	$619.5K	0.1% ($619.5K/$417.9M)	QoQ NEW(+$619.5K) YoY NEW(+$619.5K)
(cusip81369Y907)✕	3.1K	QoQ -71.55% (-7.8K) YoY +3.33% (+100)	All Managers (Combined)	$612.1K	0.1% ($612.1K/$417.9M)	QoQ -74.96% (-$1.8M) YoY +10.95% (+$60.5K)
(cusip30040W908)✕	9.8K	QoQ NEW(+9.8K) YoY NEW(+9.8K)	All Managers (Combined)	$608.7K	0.1% ($608.7K/$417.9M)	QoQ NEW(+$608.7K) YoY NEW(+$608.7K)
UBS Group AG(UBScusipH42097107)	19.8K	QoQ NEW(+19.8K) YoY NEW(+19.8K)	All Managers (Combined)	$607.5K	0.1% ($607.5K/$417.9M)	QoQ NEW(+$607.5K) YoY NEW(+$607.5K)
ASML HOLDING NV(ASMLcusipN07059210)	914	QoQ NEW(+914) YoY NEW(+914)	All Managers (Combined)	$606.0K	0.1% ($606.0K/$417.9M)	QoQ NEW(+$606.0K) YoY NEW(+$606.0K)
(cusip744320902)✕	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$591.9K	0.1% ($591.9K/$417.9M)	QoQ NEW(+$591.9K) YoY NEW(+$591.9K)
(cusip70450Y953)✕	9.0K	QoQ NEW(+9.0K) YoY NEW(+9.0K)	All Managers (Combined)	$587.3K	0.1% ($587.3K/$417.9M)	QoQ NEW(+$587.3K) YoY NEW(+$587.3K)