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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78468R622
Shares:7.0K
Value:$549.0K
808524508
Shares:23.0K
Value:$538.3K
30329Y304
Shares:30.0K
Value:$536.1K
464288687
Shares:17.0K
Value:$521.0K
92204A801
Shares:41.7K
Value:$512.5K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
78.3K | QoQ NEW(+78.3K) YoY- | All Managers (Combined) | $645.4K | QoQ NEW(+$645.4K) YoY- | |
CONOCOPHILLIPS(COPcusip20825C104) | 35.3K | QoQ NEW(+35.3K) YoY- | All Managers (Combined) | $631.2K | QoQ NEW(+$631.2K) YoY- |
2.5K | QoQ NEW(+2.5K) YoY- | All Managers (Combined) | $618.1K | QoQ NEW(+$618.1K) YoY- | |
6.1K | QoQ NEW(+6.1K) YoY- | All Managers (Combined) | $567.4K | QoQ NEW(+$567.4K) YoY- | |
AMMO, INC.(POWWcusip00175J107) | 2.7K | QoQ NEW(+2.7K) YoY- | All Managers (Combined) | $560.9K | QoQ NEW(+$560.9K) YoY- |
11.1K | QoQ NEW(+11.1K) YoY- | All Managers (Combined) | $560.7K | QoQ NEW(+$560.7K) YoY- | |
149.9K | QoQ NEW(+149.9K) YoY- | All Managers (Combined) | $559.9K | QoQ NEW(+$559.9K) YoY- | |
(cusip78468R622)✕ | 7.0K | QoQ NEW(+7.0K) YoY- | All Managers (Combined) | $549.0K | QoQ NEW(+$549.0K) YoY- |
8.9K | YoY- | All Managers (Combined) | $546.2K | YoY- | |
(cusip808524508)✕ | 23.0K | YoY- | All Managers (Combined) | $538.3K | YoY- |
(cusip30329Y304)✕ | 30.0K | YoY- | All Managers (Combined) | $536.1K | YoY- |
4.4K | QoQ NEW(+4.4K) YoY- | All Managers (Combined) | $522.7K | QoQ NEW(+$522.7K) YoY- | |
(cusip464288687)✕ | 17.0K | YoY- | All Managers (Combined) | $521.0K | YoY- |
(cusip92204A801)✕ | 41.7K | QoQ NEW(+41.7K) YoY- | All Managers (Combined) | $512.5K | QoQ NEW(+$512.5K) YoY- |
1.4K | YoY- | All Managers (Combined) | $509.1K | YoY- | |
4.1K | YoY- | All Managers (Combined) | $507.3K | YoY- | |
5.8K | QoQ NEW(+5.8K) YoY- | All Managers (Combined) | $506.5K | QoQ NEW(+$506.5K) YoY- | |
4.3K | QoQ +6.81% (+273)YoY- | All Managers (Combined) | $506.2K | YoY- | |
24.0K | QoQ NEW(+24.0K) YoY- | All Managers (Combined) | $504.5K | QoQ NEW(+$504.5K) YoY- | |
PFIZER INC(PFEcusip717081103) | 19.8K | YoY- | All Managers (Combined) | $501.2K | YoY- |