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

SEC FilingSEC DataHachi Filing

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
CIK: everstar-asset-management
Manager Name: Everstar-Asset-Management

Data Enrichment

81% identified

142 identified34 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

176 positions • $116.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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OppFi Inc.

OPFI|68386H103

Shares:21.7K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$116.0M)

CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND

CHI|128117108

Shares:126.1K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$116.0M)

NETFLIX INC

NFLX|64110L106

Shares:92.7K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$116.0M)

Builders FirstSource, Inc.

BLDR|12008R107

Shares:108.2K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$116.0M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:42.1K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$116.0M)

46434V878

Shares:130.3K

Value:$1.0M

% of Portfolio:0.9% ($1.0M/$116.0M)

CHEMICAL & MINING CO OF CHILE INC

SQM|833635105

Shares:10.8K

Value:$992.7K

% of Portfolio:0.9% ($992.7K/$116.0M)

Meta Platforms, Inc.

META|30303M102

Shares:59.5K

Value:$988.2K

% of Portfolio:0.9% ($988.2K/$116.0M)

Blackstone Inc.

BX|09260D107

Shares:81.2K

Value:$982.3K

% of Portfolio:0.8% ($982.3K/$116.0M)

Bionano Genomics, Inc.

BNGO|09075F404

Shares:45.0K

Value:$957.7K

% of Portfolio:0.8% ($957.7K/$116.0M)

ANSYS INC

ANSS|03662Q105

Shares:40.6K

Value:$899.3K

% of Portfolio:0.8% ($899.3K/$116.0M)

TransUnion

TRU|89400J107

Shares:28.6K

Value:$861.9K

% of Portfolio:0.7% ($861.9K/$116.0M)

Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC

FFC|338478100

Shares:52.7K

Value:$839.5K

% of Portfolio:0.7% ($839.5K/$116.0M)

Apple Inc.

AAPL|037833100

Shares:3.6K

Value:$801.3K

% of Portfolio:0.7% ($801.3K/$116.0M)

BWX Technologies, Inc.

BWXT|05605H100

Shares:34.7K

Value:$785.6K

% of Portfolio:0.7% ($785.6K/$116.0M)

46654Q203

Shares:7.2K

Value:$777.7K

% of Portfolio:0.7% ($777.7K/$116.0M)

VERISIGN INC/CA

VRSN|92343E102

Shares:265.4K

Value:$769.8K

% of Portfolio:0.7% ($769.8K/$116.0M)

464287242

Shares:6.8K

Value:$736.4K

% of Portfolio:0.6% ($736.4K/$116.0M)

BlackRock, Inc.

BLK|09290D101

Shares:32.5K

Value:$716.4K

% of Portfolio:0.6% ($716.4K/$116.0M)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:5.2K

Value:$689.3K

% of Portfolio:0.6% ($689.3K/$116.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
OppFi Inc.(OPFIcusip68386H103)	21.7K	QoQ NEW(+21.7K) YoY-	All Managers (Combined)	$1.2M	1.0% ($1.2M/$116.0M)	QoQ NEW(+$1.2M) YoY-
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND(CHIcusip128117108)	126.1K	QoQ -7.27% (-9.9K) YoY-	All Managers (Combined)	$1.2M	1.0% ($1.2M/$116.0M)	QoQ -25.52% (-$414.6K) YoY-
NETFLIX INC(NFLXcusip64110L106)	92.7K	QoQ NEW(+92.7K) YoY-	All Managers (Combined)	$1.1M	0.9% ($1.1M/$116.0M)	QoQ NEW(+$1.1M) YoY-
Builders FirstSource, Inc.(BLDRcusip12008R107)	108.2K	QoQ NEW(+108.2K) YoY-	All Managers (Combined)	$1.1M	0.9% ($1.1M/$116.0M)	QoQ NEW(+$1.1M) YoY-
PayPal Holdings, Inc.(PYPLcusip70450Y103)	42.1K	QoQ NEW(+42.1K) YoY-	All Managers (Combined)	$1.1M	0.9% ($1.1M/$116.0M)	QoQ NEW(+$1.1M) YoY-
(cusip46434V878)✕	130.3K	QoQ +1335.75% (+121.2K) YoY-	All Managers (Combined)	$1.0M	0.9% ($1.0M/$116.0M)	QoQ +129.18% (+$591.2K) YoY-
CHEMICAL & MINING CO OF CHILE INC(SQMcusip833635105)	10.8K	QoQ NEW(+10.8K) YoY-	All Managers (Combined)	$992.7K	0.9% ($992.7K/$116.0M)	QoQ NEW(+$992.7K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	59.5K	QoQ NEW(+59.5K) YoY-	All Managers (Combined)	$988.2K	0.9% ($988.2K/$116.0M)	QoQ NEW(+$988.2K) YoY-
Blackstone Inc.(BXcusip09260D107)	81.2K	QoQ +6050.49% (+79.9K) YoY-	All Managers (Combined)	$982.3K	0.8% ($982.3K/$116.0M)	QoQ +331.26% (+$754.5K) YoY-
Bionano Genomics, Inc.(BNGOcusip09075F404)	45.0K	QoQ NEW(+45.0K) YoY-	All Managers (Combined)	$957.7K	0.8% ($957.7K/$116.0M)	QoQ NEW(+$957.7K) YoY-
ANSYS INC(ANSScusip03662Q105)	40.6K	QoQ NEW(+40.6K) YoY-	All Managers (Combined)	$899.3K	0.8% ($899.3K/$116.0M)	QoQ NEW(+$899.3K) YoY-
TransUnion(TRUcusip89400J107)	28.6K	QoQ NEW(+28.6K) YoY-	All Managers (Combined)	$861.9K	0.7% ($861.9K/$116.0M)	QoQ NEW(+$861.9K) YoY-
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC(FFCcusip338478100)	52.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$839.5K	0.7% ($839.5K/$116.0M)	QoQ +2.57% (+$21.1K) YoY-
Apple Inc.(AAPLcusip037833100)	3.6K	QoQ -6.48% (-250) YoY-	All Managers (Combined)	$801.3K	0.7% ($801.3K/$116.0M)	QoQ -17.04% (-$164.7K) YoY-
BWX Technologies, Inc.(BWXTcusip05605H100)	34.7K	QoQ NEW(+34.7K) YoY-	All Managers (Combined)	$785.6K	0.7% ($785.6K/$116.0M)	QoQ NEW(+$785.6K) YoY-
(cusip46654Q203)✕	7.2K	QoQ NEW(+7.2K) YoY-	All Managers (Combined)	$777.7K	0.7% ($777.7K/$116.0M)	QoQ NEW(+$777.7K) YoY-
VERISIGN INC/CA(VRSNcusip92343E102)	265.4K	QoQ NEW(+265.4K) YoY-	All Managers (Combined)	$769.8K	0.7% ($769.8K/$116.0M)	QoQ NEW(+$769.8K) YoY-
(cusip464287242)✕	6.8K	QoQ -5.17% (-370) YoY-	All Managers (Combined)	$736.4K	0.6% ($736.4K/$116.0M)	QoQ -3.53% (-$27.0K) YoY-
BlackRock, Inc.(BLKcusip09290D101)	32.5K	QoQ NEW(+32.5K) YoY-	All Managers (Combined)	$716.4K	0.6% ($716.4K/$116.0M)	QoQ NEW(+$716.4K) YoY-
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	5.2K	QoQ NEW(+5.2K) YoY-	All Managers (Combined)	$689.3K	0.6% ($689.3K/$116.0M)	QoQ NEW(+$689.3K) YoY-