Everstar-Asset-Management

Filing Details

13F-HR2025-03-31
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% identified
142 identified34 unidentified

Holdings

176 positions
Manager:
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Page 1 of 9
PIMCO MUNICIPAL INCOME FUND II
Shares:106.4K
Value:$9.8M
464288661
Shares:58.8K
Value:$6.9M
922908751
Shares:11.8K
Value:$3.3M
74347W601
Shares:61.0K
Value:$3.0M
74347Y748
Shares:21.0K
Value:$2.8M
Prologis, Inc.
Shares:33.5K
Value:$2.7M
42981K100
Shares:24.8K
Value:$2.5M
Gaming & Leisure Properties, Inc.
Shares:51.1K
Value:$2.3M
74347B508
Shares:10.8K
Value:$2.1M
74933W452
Shares:26.5K
Value:$2.1M
Nuveen Preferred Securities & Income Opportunities Fund
Shares:26.6K
Value:$2.0M
921908844
Shares:32.1K
Value:$2.0M
Super Micro Computer, Inc.
Shares:42.8K
Value:$2.0M
74347W353
Shares:18.8K
Value:$1.8M
921937835
Shares:33.0K
Value:$1.7M
464287234
Shares:36.9K
Value:$1.6M
464287432
Shares:14.8K
Value:$1.4M
Public Storage
Shares:14.0K
Value:$1.3M
808524102
Shares:59.9K
Value:$1.3M
464288752
Shares:13.0K
Value:$1.2M