Everstar-Asset-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "TRU", "AKAM", "SMCI", "A", "BABA", null, "NMZ", "T", "BLK", "CII", "FLNC", "UTF", "DUK", "NOAH", "EOI", "JPI", "SJW", "EOG", null, "NRK", "DSU", "FCX", "BGT", "NMFC", "BNGO", "HPQ", "BRSP", "MCD", "FBIN", "FE", "FFC", "GLPI", "HSBC", "HPI", "META", "NXJ", null, "TRN", "PMM", null, "CHI", "NDMO", "MHI", "RCAT", null, null, null, "MPC", "MSFT", "EQIX", "BX", "ANSS", null, "EEM", "IWF", "PYPL", "IJK", null, "AAPL", "NVDA", "PRU", "PFE", "SPRY", null, null, "SCHX", null, "SPG", "SHEL", "GLD", null, null, null, null, "TGT", "TDG", "TSN", "UL", "VNQ", "SND", "VXF", "AQST", null, "EME", "VIG", "POWW", "EOT", "PML", null, "GCV", "WY", "GSK", "OHI", null, "DD", "EW", "DRI", "WAB", "MSD", null, "CAH", "AEP", null, "III", null, "AMZN", "SCHB", "SIRI", "SQM", null, null, null, "NTES", "PDD", "VALE", null, "VXUS", "VGLT", "BND", "VBR", "VB", "VOO", "VET", "VRSN", "WHR", "LNT", "OPFI", "HLLY", "AEM", null, "MSCI", null, "KEY", null, "CRM", null, null, "TNL", "IXUS", "GEV", null, "PSA", "MSGE", "ALV", "BAC", "BLDR", "BWXT", "CALM", "CX", "CVX", "LNG", "CINF", "CIG", "CHH", "CSCO", "COP", "CODI", "CRAI", "IJT", null, "J", "USMV", "STT", "EPD", "GOOG", "XOM", "JNJ", "TSLA", "PLD", "MUX", "NFLX", "PM", "MO", "ITOT", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-16
- Total Holdings
- 176
- Total Value
- 116020658
- Accession Number
- 0001420506-25-001312
- Form Type
- 13F-HR
- Manager Name
- Everstar-Asset-Management
Data Enrichment
81% identified142 identified34 unidentified
Holdings
176 positions
Manager:
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Page 1 of 9
464288661
Shares:58.8K
Value:$6.9M
74347W601
Shares:61.0K
Value:$3.0M
74347Y748
Shares:21.0K
Value:$2.8M
42981K100
Shares:24.8K
Value:$2.5M
74347B508
Shares:10.8K
Value:$2.1M
74933W452
Shares:26.5K
Value:$2.1M
74347W353
Shares:18.8K
Value:$1.8M
464287432
Shares:14.8K
Value:$1.4M
464288752
Shares:13.0K
Value:$1.2M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
106.4K | YoY- | All Managers (Combined) | $9.8M | YoY- | |
(cusip464288661)✕ | 58.8K | YoY- | All Managers (Combined) | $6.9M | YoY- |
11.8K | QoQ NEW(+11.8K) YoY- | All Managers (Combined) | $3.3M | QoQ NEW(+$3.3M) YoY- | |
(cusip74347W601)✕ | 61.0K | QoQ NEW(+61.0K) YoY- | All Managers (Combined) | $3.0M | QoQ NEW(+$3.0M) YoY- |
(cusip74347Y748)✕ | 21.0K | QoQ NEW(+21.0K) YoY- | All Managers (Combined) | $2.8M | QoQ NEW(+$2.8M) YoY- |
Prologis, Inc.(PLDcusip74340W103) | 33.5K | QoQ NEW(+33.5K) YoY- | All Managers (Combined) | $2.7M | QoQ NEW(+$2.7M) YoY- |
(cusip42981K100)✕ | 24.8K | QoQ NEW(+24.8K) YoY- | All Managers (Combined) | $2.5M | QoQ NEW(+$2.5M) YoY- |
51.1K | QoQ NEW(+51.1K) YoY- | All Managers (Combined) | $2.3M | QoQ NEW(+$2.3M) YoY- | |
(cusip74347B508)✕ | 10.8K | QoQ NEW(+10.8K) YoY- | All Managers (Combined) | $2.1M | QoQ NEW(+$2.1M) YoY- |
(cusip74933W452)✕ | 26.5K | YoY- | All Managers (Combined) | $2.1M | YoY- |
26.6K | YoY- | All Managers (Combined) | $2.0M | YoY- | |
32.1K | QoQ NEW(+32.1K) YoY- | All Managers (Combined) | $2.0M | QoQ NEW(+$2.0M) YoY- | |
42.8K | QoQ NEW(+42.8K) YoY- | All Managers (Combined) | $2.0M | QoQ NEW(+$2.0M) YoY- | |
(cusip74347W353)✕ | 18.8K | QoQ NEW(+18.8K) YoY- | All Managers (Combined) | $1.8M | QoQ NEW(+$1.8M) YoY- |
33.0K | QoQ NEW(+33.0K) YoY- | All Managers (Combined) | $1.7M | QoQ NEW(+$1.7M) YoY- | |
36.9K | YoY- | All Managers (Combined) | $1.6M | YoY- | |
(cusip464287432)✕ | 14.8K | YoY- | All Managers (Combined) | $1.4M | YoY- |
Public Storage(PSAcusip74460D109) | 14.0K | QoQ NEW(+14.0K) YoY- | All Managers (Combined) | $1.3M | QoQ NEW(+$1.3M) YoY- |
59.9K | YoY- | All Managers (Combined) | $1.3M | YoY- | |
(cusip464288752)✕ | 13.0K | YoY- | All Managers (Combined) | $1.2M | YoY- |