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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Page 4 of 9
46435G334
Shares:4.6K
Value:$476.3K
464288307
Shares:6.7K
Value:$475.0K
81369Y860
Shares:7.3K
Value:$457.7K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
2.9K | QoQ -1.14% (-34)YoY- | All Managers (Combined) | $485.1K | YoY- | |
7.6K | YoY- | All Managers (Combined) | $483.4K | YoY- | |
FIRSTENERGY CORP(FEcusip337932107) | 11.9K | QoQ +7.80% (+860)YoY- | All Managers (Combined) | $479.9K | YoY- |
(cusip46435G334)✕ | 4.6K | QoQ NEW(+4.6K) YoY- | All Managers (Combined) | $476.3K | QoQ NEW(+$476.3K) YoY- |
3.0K | QoQ -1.92% (-59)YoY- | All Managers (Combined) | $476.2K | YoY- | |
GE Vernova Inc.(GEVcusip36828A101) | 42.4K | QoQ NEW(+42.4K) YoY- | All Managers (Combined) | $475.6K | QoQ NEW(+$475.6K) YoY- |
NVIDIA CORP(NVDAcusip67066G104) | 22.3K | YoY- | All Managers (Combined) | $475.0K | YoY- |
(cusip464288307)✕ | 6.7K | YoY- | All Managers (Combined) | $475.0K | YoY- |
5.3K | YoY- | All Managers (Combined) | $472.3K | YoY- | |
1.8K | QoQ NEW(+1.8K) YoY- | All Managers (Combined) | $469.4K | QoQ NEW(+$469.4K) YoY- | |
(cusip81369Y860)✕ | 7.3K | QoQ NEW(+7.3K) YoY- | All Managers (Combined) | $457.7K | QoQ NEW(+$457.7K) YoY- |
3.7K | QoQ NEW(+3.7K) YoY- | All Managers (Combined) | $454.9K | QoQ NEW(+$454.9K) YoY- | |
18.1K | YoY- | All Managers (Combined) | $453.9K | YoY- | |
9.7K | YoY- | All Managers (Combined) | $448.1K | YoY- | |
15.9K | YoY- | All Managers (Combined) | $445.5K | YoY- | |
6.3K | QoQ NEW(+6.3K) YoY- | All Managers (Combined) | $442.9K | QoQ NEW(+$442.9K) YoY- | |
7.3K | YoY- | All Managers (Combined) | $438.1K | YoY- | |
40.0K | YoY- | All Managers (Combined) | $436.0K | YoY- | |
5.3K | QoQ NEW(+5.3K) YoY- | All Managers (Combined) | $427.2K | QoQ NEW(+$427.2K) YoY- | |
2.7K | QoQ NEW(+2.7K) YoY- | All Managers (Combined) | $424.0K | QoQ NEW(+$424.0K) YoY- |