Readystate-Asset-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ZEUS",
  "AKRO",
  "AXSM",
  "NCNO",
  "EWTX",
  "INSM",
  "NAMS",
  "ARQT",
  null,
  "JAZZ",
  "FLYW",
  "AES",
  "NBR",
  "EXAS",
  "MP",
  "PCG",
  "SPR",
  "AMR",
  "MU",
  "MCY",
  "SVC",
  "ACN",
  "ARCB",
  "ABT",
  "ABBV",
  "ADBE",
  "SCSC",
  "GOOGL",
  null,
  null,
  "RIG",
  "AXP",
  "QQQX",
  null,
  "ASAN",
  "AXL",
  "AFRM",
  "T",
  "BLK",
  "ADX",
  "AWF",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "BIT",
  "CII",
  "HGV",
  "ITGR",
  "BSX",
  "IAC",
  "CSQ",
  "RQI",
  "STEW",
  "VTLE",
  "LEG",
  "USA",
  "EGBN",
  "EIM",
  "ETJ",
  "EFT",
  "M",
  "RIV",
  null,
  "RKT",
  "SBH",
  "PHK",
  "EAD",
  "U",
  "ADNT",
  "PPT",
  "ARDC",
  "HIX",
  "LDP",
  null,
  "ETB",
  "GPCR",
  "SVRA",
  "RYI",
  "GLUE",
  "LEGN",
  "TSVT",
  null,
  "GILD",
  null,
  "ALGS",
  "AMCX",
  null,
  "AMRX",
  "JANX",
  "ARKO",
  "BCAT",
  "MUC",
  "BGB",
  "HON",
  null,
  null,
  "HD",
  "CHW",
  "CLW",
  "MCD",
  "INTU",
  "EVEX",
  "DFP",
  "FTF",
  "EVV",
  null,
  "ETW",
  null,
  "UNP",
  null,
  "FULT",
  "MATV",
  "QCOM",
  "XPRO",
  "OSCR",
  null,
  null,
  "ISRG",
  null,
  "HLF",
  "ACI",
  null,
  null,
  "PDT",
  "AMAT",
  "BKNG",
  "KALA",
  "META",
  null,
  "VMO",
  "MERC",
  "OIA",
  "OPI",
  "PARR",
  null,
  null,
  "AGS",
  "BRW",
  null,
  "RMM",
  null,
  "STTK",
  null,
  "SARO",
  null,
  null,
  null,
  "IONS",
  null,
  "RMT",
  null,
  "PTA",
  "DIAX",
  "BFZ",
  null,
  "PSF",
  null,
  "BYM",
  "CHI",
  "PMX",
  null,
  "MFM",
  null,
  "ZTR",
  "ASG",
  null,
  "NDMO",
  null,
  null,
  null,
  "LRCX",
  "GBAB",
  "LIN",
  "MCR",
  null,
  "GLO",
  "VPV",
  null,
  "PCQ",
  "FUND",
  "MMC",
  "HYI",
  "METC",
  null,
  "MA",
  null,
  null,
  "PODD",
  "ACCO",
  "MDT",
  "AHCO",
  "AMN",
  "MSFT",
  "MS",
  "TMUS",
  null,
  "FYBR",
  "FL",
  "GE",
  "HLX",
  "GXO",
  "HES",
  null,
  "IBRX",
  "OXY",
  null,
  "OMC",
  "EMD",
  "WIW",
  "BX",
  "ANET",
  "KKR",
  "ORCL",
  "VHT",
  null,
  null,
  null,
  "PANW",
  "PEP",
  "PGR",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "INTC",
  "OGN",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MPW",
  "AMGN",
  "PARA",
  "SPGI",
  null,
  "NOW",
  "RTX",
  "STX",
  "IBM",
  null,
  "SYK",
  "SBUX",
  "TXN",
  "TMO",
  "TJX",
  "UBER",
  "UPS",
  "VNQ",
  "AA",
  "RAPT",
  "SM",
  "SOUN",
  "OEC",
  "EVRI",
  "SCHW",
  "OIS",
  "SLNO",
  "GDV",
  "BXMX",
  "FOF",
  "HPS",
  "ACLX",
  "COGT",
  "PRMB",
  "ETNB",
  "EFR",
  "TY",
  "DLY",
  "HOUS",
  "DSL",
  "RLGT",
  "NMAI",
  "MRVI",
  "MUA",
  "CYH",
  "TROX",
  "MMT",
  "AEF",
  "EOT",
  "MMD",
  "NPCT",
  "BKN",
  "GT",
  "IEF",
  "GPN",
  null,
  "VRTX",
  "K",
  "GTN",
  "HEES",
  null,
  "PRGO",
  "MKSI",
  "LITE",
  "PBF",
  "GM",
  "HAL",
  "AMD",
  "X",
  "FI",
  "DLTR",
  "VLY",
  "NCLH",
  "DPG",
  "CUBI",
  "NVST",
  "IMNM",
  "ITOS",
  "JBLU",
  "INZY",
  "INSW",
  "AMZN",
  "CHY",
  "CLF",
  "SIRI",
  null,
  "FNB",
  "URG",
  null,
  "V",
  null,
  null,
  "VSCO",
  "HCC",
  "W",
  "WBD",
  "WMT",
  "WDI",
  "WFC",
  "WAL",
  "WELL",
  "WHR",
  "WWW",
  "WYNN",
  null,
  "YELP",
  "FFIC",
  "JNPR",
  "KNX",
  "EIX",
  "VAC",
  null,
  "LBRDK",
  "MGM",
  "NOV",
  "NWN",
  "TTD",
  "ON",
  "HQH",
  "HQL",
  "CRM",
  "SNAP",
  "PENN",
  "S",
  "PTEN",
  "SEE",
  "LYV",
  "HALO",
  "ADP",
  "BAC",
  "BHC",
  "BRK-B",
  "BZH",
  null,
  null,
  "BA",
  "BMY",
  "VTOL",
  "CZR",
  "CVNA",
  "CHX",
  "CC",
  "CVX",
  "CB",
  "CSCO",
  "CIVI",
  "CCO",
  "NET",
  "C",
  "CNX",
  "KO",
  "COIN",
  "CMCSA",
  "COLB",
  "COP",
  "CMP",
  "BASE",
  "COST",
  "CRWD",
  "CYRX",
  "CWK",
  null,
  "DHR",
  "DDOG",
  "CYTK",
  "DAR",
  "DE",
  "DVN",
  "DFS",
  "DCOM",
  "DLR",
  "DOCN",
  "ADI",
  "NEE",
  "NKE",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "MGTX",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 420
Total Value: 2549997799
Accession Number: 0001214659-25-007008
Form Type: 13F-HR
CIK: readystate-asset-management-lp
Manager Name: Readystate-Asset-Management-Lp

Data Enrichment

85% identified

357 identified63 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

420 positions • $2.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BlackRock Multi-Sector Income Trust

BIT|09258A107

Shares:39.3K

Value:$569.3K

% of Portfolio:0.0% ($569.3K/$2.5B)

Eaton Vance Ltd Duration Income Fund

EVV|27828H105

Shares:56.6K

Value:$564.8K

% of Portfolio:0.0% ($564.8K/$2.5B)

FNB CORP/PA/

FNB|302520101

Shares:41.2K

Value:$553.9K

% of Portfolio:0.0% ($553.9K/$2.5B)

92840R101

Shares:44.8K

Value:$543.8K

% of Portfolio:0.0% ($543.8K/$2.5B)

Western Asset High Yield Defined Opportunity Fund Inc.

HYI|95768B107

Shares:45.8K

Value:$541.7K

% of Portfolio:0.0% ($541.7K/$2.5B)

FULTON FINANCIAL CORP

FULT|360271100

Shares:29.6K

Value:$536.2K

% of Portfolio:0.0% ($536.2K/$2.5B)

AMN HEALTHCARE SERVICES INC

AMN|001744101

Shares:21.5K

Value:$526.8K

% of Portfolio:0.0% ($526.8K/$2.5B)

WESTERN ASSET EMERGING MARKETS DEBT FUND INC.

EMD|95766A101

Shares:53.0K

Value:$523.9K

% of Portfolio:0.0% ($523.9K/$2.5B)

CNX Resources Corp

CNX|12653C108

Shares:16.6K

Value:$522.7K

% of Portfolio:0.0% ($522.7K/$2.5B)

Bristow Group Inc.

VTOL|11040G103

Shares:16.5K

Value:$522.2K

% of Portfolio:0.0% ($522.2K/$2.5B)

abrdn Healthcare Investors

HQH|87911J103

Shares:31.8K

Value:$516.7K

% of Portfolio:0.0% ($516.7K/$2.5B)

Calamos Global Dynamic Income Fund

CHW|12811L107

Shares:79.9K

Value:$511.5K

% of Portfolio:0.0% ($511.5K/$2.5B)

800363103

Shares:18.1K

Value:$504.9K

% of Portfolio:0.0% ($504.9K/$2.5B)

EAGLE BANCORP INC

EGBN|268948106

Shares:23.7K

Value:$498.0K

% of Portfolio:0.0% ($498.0K/$2.5B)

HELIX ENERGY SOLUTIONS GROUP INC

HLX|42330P107

Shares:59.4K

Value:$493.9K

% of Portfolio:0.0% ($493.9K/$2.5B)

Dime Community Bancshares, Inc. /NY/

DCOM|25432X102

Shares:17.5K

Value:$487.9K

% of Portfolio:0.0% ($487.9K/$2.5B)

AdaptHealth Corp.

AHCO|00653Q102

Shares:44.1K

Value:$478.5K

% of Portfolio:0.0% ($478.5K/$2.5B)

SM Energy Co

SM|78454L100

Shares:15.9K

Value:$476.2K

% of Portfolio:0.0% ($476.2K/$2.5B)

Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund

PTA|19249X108

Shares:24.4K

Value:$474.7K

% of Portfolio:0.0% ($474.7K/$2.5B)

WESTERN ALLIANCE BANCORPORATION

WAL|957638109

Shares:6.1K

Value:$470.0K

% of Portfolio:0.0% ($470.0K/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BlackRock Multi-Sector Income Trust(BITcusip09258A107)	39.3K	QoQ -13.10% (-5.9K) YoY NEW(+39.3K)	All Managers (Combined)	$569.3K	0.0% ($569.3K/$2.5B)	QoQ -13.81% (-$91.3K) YoY NEW(+$569.3K)
Eaton Vance Ltd Duration Income Fund(EVVcusip27828H105)	56.6K	QoQ +326.02% (+43.3K) YoY NEW(+56.6K)	All Managers (Combined)	$564.8K	0.0% ($564.8K/$2.5B)	QoQ +335.17% (+$435.0K) YoY NEW(+$564.8K)
FNB CORP/PA/(FNBcusip302520101)	41.2K	QoQ NEW(+41.2K) YoY NEW(+41.2K)	All Managers (Combined)	$553.9K	0.0% ($553.9K/$2.5B)	QoQ NEW(+$553.9K) YoY NEW(+$553.9K)
(cusip92840R101)✕	44.8K	QoQ NEW(+44.8K) YoY NEW(+44.8K)	All Managers (Combined)	$543.8K	0.0% ($543.8K/$2.5B)	QoQ NEW(+$543.8K) YoY NEW(+$543.8K)
Western Asset High Yield Defined Opportunity Fund Inc.(HYIcusip95768B107)	45.8K	QoQ NEW(+45.8K) YoY NEW(+45.8K)	All Managers (Combined)	$541.7K	0.0% ($541.7K/$2.5B)	QoQ NEW(+$541.7K) YoY NEW(+$541.7K)
FULTON FINANCIAL CORP(FULTcusip360271100)	29.6K	QoQ NEW(+29.6K) YoY NEW(+29.6K)	All Managers (Combined)	$536.2K	0.0% ($536.2K/$2.5B)	QoQ NEW(+$536.2K) YoY NEW(+$536.2K)
AMN HEALTHCARE SERVICES INC(AMNcusip001744101)	21.5K	QoQ NEW(+21.5K) YoY NEW(+21.5K)	All Managers (Combined)	$526.8K	0.0% ($526.8K/$2.5B)	QoQ NEW(+$526.8K) YoY NEW(+$526.8K)
WESTERN ASSET EMERGING MARKETS DEBT FUND INC.(EMDcusip95766A101)	53.0K	QoQ +193.38% (+34.9K) YoY NEW(+53.0K)	All Managers (Combined)	$523.9K	0.0% ($523.9K/$2.5B)	QoQ +201.62% (+$350.2K) YoY NEW(+$523.9K)
CNX Resources Corp(CNXcusip12653C108)	16.6K	QoQ NEW(+16.6K) YoY NEW(+16.6K)	All Managers (Combined)	$522.7K	0.0% ($522.7K/$2.5B)	QoQ NEW(+$522.7K) YoY NEW(+$522.7K)
Bristow Group Inc.(VTOLcusip11040G103)	16.5K	QoQ NEW(+16.5K) YoY NEW(+16.5K)	All Managers (Combined)	$522.2K	0.0% ($522.2K/$2.5B)	QoQ NEW(+$522.2K) YoY NEW(+$522.2K)
abrdn Healthcare Investors(HQHcusip87911J103)	31.8K	QoQ -42.97% (-24.0K) YoY NEW(+31.8K)	All Managers (Combined)	$516.7K	0.0% ($516.7K/$2.5B)	QoQ -42.29% (-$378.7K) YoY NEW(+$516.7K)
Calamos Global Dynamic Income Fund(CHWcusip12811L107)	79.9K	QoQ -31.79% (-37.3K) YoY NEW(+79.9K)	All Managers (Combined)	$511.5K	0.0% ($511.5K/$2.5B)	QoQ -35.33% (-$279.5K) YoY NEW(+$511.5K)
(cusip800363103)✕	18.1K	QoQ NEW(+18.1K) YoY NEW(+18.1K)	All Managers (Combined)	$504.9K	0.0% ($504.9K/$2.5B)	QoQ NEW(+$504.9K) YoY NEW(+$504.9K)
EAGLE BANCORP INC(EGBNcusip268948106)	23.7K	QoQ NEW(+23.7K) YoY NEW(+23.7K)	All Managers (Combined)	$498.0K	0.0% ($498.0K/$2.5B)	QoQ NEW(+$498.0K) YoY NEW(+$498.0K)
HELIX ENERGY SOLUTIONS GROUP INC(HLXcusip42330P107)	59.4K	QoQ NEW(+59.4K) YoY NEW(+59.4K)	All Managers (Combined)	$493.9K	0.0% ($493.9K/$2.5B)	QoQ NEW(+$493.9K) YoY NEW(+$493.9K)
Dime Community Bancshares, Inc. /NY/(DCOMcusip25432X102)	17.5K	QoQ NEW(+17.5K) YoY NEW(+17.5K)	All Managers (Combined)	$487.9K	0.0% ($487.9K/$2.5B)	QoQ NEW(+$487.9K) YoY NEW(+$487.9K)
AdaptHealth Corp.(AHCOcusip00653Q102)	44.1K	QoQ NEW(+44.1K) YoY NEW(+44.1K)	All Managers (Combined)	$478.5K	0.0% ($478.5K/$2.5B)	QoQ NEW(+$478.5K) YoY NEW(+$478.5K)
SM Energy Co(SMcusip78454L100)	15.9K	QoQ +60.90% (+6.0K) YoY NEW(+15.9K)	All Managers (Combined)	$476.2K	0.0% ($476.2K/$2.5B)	QoQ +24.33% (+$93.2K) YoY NEW(+$476.2K)
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund(PTAcusip19249X108)	24.4K	QoQ -54.04% (-28.7K) YoY NEW(+24.4K)	All Managers (Combined)	$474.7K	0.0% ($474.7K/$2.5B)	QoQ -53.51% (-$546.6K) YoY NEW(+$474.7K)
WESTERN ALLIANCE BANCORPORATION(WALcusip957638109)	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$470.0K	0.0% ($470.0K/$2.5B)	QoQ NEW(+$470.0K) YoY NEW(+$470.0K)