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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46434V878
Shares:130.3K
Value:$1.0M
46654Q203
Shares:7.2K
Value:$777.7K
464287242
Shares:6.8K
Value:$736.4K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
OppFi Inc.(OPFIcusip68386H103) | 21.7K | QoQ NEW(+21.7K) YoY- | All Managers (Combined) | $1.2M | QoQ NEW(+$1.2M) YoY- |
126.1K | YoY- | All Managers (Combined) | $1.2M | YoY- | |
NETFLIX INC(NFLXcusip64110L106) | 92.7K | QoQ NEW(+92.7K) YoY- | All Managers (Combined) | $1.1M | QoQ NEW(+$1.1M) YoY- |
108.2K | QoQ NEW(+108.2K) YoY- | All Managers (Combined) | $1.1M | QoQ NEW(+$1.1M) YoY- | |
42.1K | QoQ NEW(+42.1K) YoY- | All Managers (Combined) | $1.1M | QoQ NEW(+$1.1M) YoY- | |
(cusip46434V878)✕ | 130.3K | YoY- | All Managers (Combined) | $1.0M | YoY- |
10.8K | QoQ NEW(+10.8K) YoY- | All Managers (Combined) | $992.7K | QoQ NEW(+$992.7K) YoY- | |
59.5K | QoQ NEW(+59.5K) YoY- | All Managers (Combined) | $988.2K | QoQ NEW(+$988.2K) YoY- | |
Blackstone Inc.(BXcusip09260D107) | 81.2K | YoY- | All Managers (Combined) | $982.3K | YoY- |
45.0K | QoQ NEW(+45.0K) YoY- | All Managers (Combined) | $957.7K | QoQ NEW(+$957.7K) YoY- | |
40.6K | QoQ NEW(+40.6K) YoY- | All Managers (Combined) | $899.3K | QoQ NEW(+$899.3K) YoY- | |
TransUnion(TRUcusip89400J107) | 28.6K | QoQ NEW(+28.6K) YoY- | All Managers (Combined) | $861.9K | QoQ NEW(+$861.9K) YoY- |
52.7K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $839.5K | YoY- | |
Apple Inc.(AAPLcusip037833100) | 3.6K | QoQ -6.48% (-250)YoY- | All Managers (Combined) | $801.3K | YoY- |
34.7K | QoQ NEW(+34.7K) YoY- | All Managers (Combined) | $785.6K | QoQ NEW(+$785.6K) YoY- | |
(cusip46654Q203)✕ | 7.2K | QoQ NEW(+7.2K) YoY- | All Managers (Combined) | $777.7K | QoQ NEW(+$777.7K) YoY- |
VERISIGN INC/CA(VRSNcusip92343E102) | 265.4K | QoQ NEW(+265.4K) YoY- | All Managers (Combined) | $769.8K | QoQ NEW(+$769.8K) YoY- |
(cusip464287242)✕ | 6.8K | QoQ -5.17% (-370)YoY- | All Managers (Combined) | $736.4K | YoY- |
BlackRock, Inc.(BLKcusip09290D101) | 32.5K | QoQ NEW(+32.5K) YoY- | All Managers (Combined) | $716.4K | QoQ NEW(+$716.4K) YoY- |
5.2K | QoQ NEW(+5.2K) YoY- | All Managers (Combined) | $689.3K | QoQ NEW(+$689.3K) YoY- |