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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JACOBS SOLUTIONS INC.

J|46982L108

Shares:78.3K

Value:$645.4K

% of Portfolio:0.6% ($645.4K/$116.0M)

CONOCOPHILLIPS

COP|20825C104

Shares:35.3K

Value:$631.2K

% of Portfolio:0.5% ($631.2K/$116.0M)

922908553

VNQ|922908553

Shares:2.5K

Value:$618.1K

% of Portfolio:0.5% ($618.1K/$116.0M)

92206C847

VGLT|92206C847

Shares:6.1K

Value:$567.4K

% of Portfolio:0.5% ($567.4K/$116.0M)

AMMO, INC.

POWW|00175J107

Shares:2.7K

Value:$560.9K

% of Portfolio:0.5% ($560.9K/$116.0M)

Information Services Group Inc.

III|45675Y104

Shares:11.1K

Value:$560.7K

% of Portfolio:0.5% ($560.7K/$116.0M)

EOG RESOURCES INC

EOG|26875P101

Shares:149.9K

Value:$559.9K

% of Portfolio:0.5% ($559.9K/$116.0M)

78468R622

Shares:7.0K

Value:$549.0K

% of Portfolio:0.5% ($549.0K/$116.0M)

BLACKROCK DEBT STRATEGIES FUND, INC.

DSU|09255R202

Shares:8.9K

Value:$546.2K

% of Portfolio:0.5% ($546.2K/$116.0M)

808524508

Shares:23.0K

Value:$538.3K

% of Portfolio:0.5% ($538.3K/$116.0M)

30329Y304

Shares:30.0K

Value:$536.1K

% of Portfolio:0.5% ($536.1K/$116.0M)

COHEN & STEERS INFRASTRUCTURE FUND INC

UTF|19248A109

Shares:4.4K

Value:$522.7K

% of Portfolio:0.5% ($522.7K/$116.0M)

464288687

Shares:17.0K

Value:$521.0K

% of Portfolio:0.4% ($521.0K/$116.0M)

92204A801

Shares:41.7K

Value:$512.5K

% of Portfolio:0.4% ($512.5K/$116.0M)

464287614

IWF|464287614

Shares:1.4K

Value:$509.1K

% of Portfolio:0.4% ($509.1K/$116.0M)

464287887

IJT|464287887

Shares:4.1K

Value:$507.3K

% of Portfolio:0.4% ($507.3K/$116.0M)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:5.8K

Value:$506.5K

% of Portfolio:0.4% ($506.5K/$116.0M)

PDD Holdings Inc.

PDD|722304102

Shares:4.3K

Value:$506.2K

% of Portfolio:0.4% ($506.2K/$116.0M)

STATE STREET CORP

STT|857477103

Shares:24.0K

Value:$504.5K

% of Portfolio:0.4% ($504.5K/$116.0M)

PFIZER INC

PFE|717081103

Shares:19.8K

Value:$501.2K

% of Portfolio:0.4% ($501.2K/$116.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JACOBS SOLUTIONS INC.(Jcusip46982L108)	78.3K	QoQ NEW(+78.3K) YoY-	All Managers (Combined)	$645.4K	0.6% ($645.4K/$116.0M)	QoQ NEW(+$645.4K) YoY-
CONOCOPHILLIPS(COPcusip20825C104)	35.3K	QoQ NEW(+35.3K) YoY-	All Managers (Combined)	$631.2K	0.5% ($631.2K/$116.0M)	QoQ NEW(+$631.2K) YoY-
(VNQcusip922908553)	2.5K	QoQ NEW(+2.5K) YoY-	All Managers (Combined)	$618.1K	0.5% ($618.1K/$116.0M)	QoQ NEW(+$618.1K) YoY-
(VGLTcusip92206C847)	6.1K	QoQ NEW(+6.1K) YoY-	All Managers (Combined)	$567.4K	0.5% ($567.4K/$116.0M)	QoQ NEW(+$567.4K) YoY-
AMMO, INC.(POWWcusip00175J107)	2.7K	QoQ NEW(+2.7K) YoY-	All Managers (Combined)	$560.9K	0.5% ($560.9K/$116.0M)	QoQ NEW(+$560.9K) YoY-
Information Services Group Inc.(IIIcusip45675Y104)	11.1K	QoQ NEW(+11.1K) YoY-	All Managers (Combined)	$560.7K	0.5% ($560.7K/$116.0M)	QoQ NEW(+$560.7K) YoY-
EOG RESOURCES INC(EOGcusip26875P101)	149.9K	QoQ NEW(+149.9K) YoY-	All Managers (Combined)	$559.9K	0.5% ($559.9K/$116.0M)	QoQ NEW(+$559.9K) YoY-
(cusip78468R622)✕	7.0K	QoQ NEW(+7.0K) YoY-	All Managers (Combined)	$549.0K	0.5% ($549.0K/$116.0M)	QoQ NEW(+$549.0K) YoY-
BLACKROCK DEBT STRATEGIES FUND, INC.(DSUcusip09255R202)	8.9K	QoQ -75.39% (-27.1K) YoY-	All Managers (Combined)	$546.2K	0.5% ($546.2K/$116.0M)	QoQ +41.10% (-$159.1K) YoY-
(cusip808524508)✕	23.0K	QoQ +130.45% (+13.0K) YoY-	All Managers (Combined)	$538.3K	0.5% ($538.3K/$116.0M)	QoQ +94.85% (+$262.0K) YoY-
(cusip30329Y304)✕	30.0K	QoQ -6.67% (-2.1K) YoY-	All Managers (Combined)	$536.1K	0.5% ($536.1K/$116.0M)	QoQ -23.49% (-$164.7K) YoY-
COHEN & STEERS INFRASTRUCTURE FUND INC(UTFcusip19248A109)	4.4K	QoQ NEW(+4.4K) YoY-	All Managers (Combined)	$522.7K	0.5% ($522.7K/$116.0M)	QoQ NEW(+$522.7K) YoY-
(cusip464288687)✕	17.0K	QoQ -16.70% (-3.4K) YoY-	All Managers (Combined)	$521.0K	0.4% ($521.0K/$116.0M)	QoQ -18.58% (-$118.9K) YoY-
(cusip92204A801)✕	41.7K	QoQ NEW(+41.7K) YoY-	All Managers (Combined)	$512.5K	0.4% ($512.5K/$116.0M)	QoQ NEW(+$512.5K) YoY-
(IWFcusip464287614)	1.4K	QoQ -33.36% (-706) YoY-	All Managers (Combined)	$509.1K	0.4% ($509.1K/$116.0M)	QoQ -40.07% (-$340.5K) YoY-
(IJTcusip464287887)	4.1K	QoQ -18.74% (-940) YoY-	All Managers (Combined)	$507.3K	0.4% ($507.3K/$116.0M)	QoQ -25.26% (-$171.5K) YoY-
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	5.8K	QoQ NEW(+5.8K) YoY-	All Managers (Combined)	$506.5K	0.4% ($506.5K/$116.0M)	QoQ NEW(+$506.5K) YoY-
PDD Holdings Inc.(PDDcusip722304102)	4.3K	QoQ +6.81% (+273) YoY-	All Managers (Combined)	$506.2K	0.4% ($506.2K/$116.0M)	QoQ +30.34% (+$117.8K) YoY-
STATE STREET CORP(STTcusip857477103)	24.0K	QoQ NEW(+24.0K) YoY-	All Managers (Combined)	$504.5K	0.4% ($504.5K/$116.0M)	QoQ NEW(+$504.5K) YoY-
PFIZER INC(PFEcusip717081103)	19.8K	QoQ -4.87% (-1.0K) YoY-	All Managers (Combined)	$501.2K	0.4% ($501.2K/$116.0M)	QoQ -9.14% (-$50.4K) YoY-