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 5 of 9
464287184
Shares:11.4K
Value:$409.1K
78468R556
Shares:2.3K
Value:$392.9K
16411Q101
Shares:27.1K
Value:$357.5K
92206C409
Shares:4.7K
Value:$332.1K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip464287184)✕ | 11.4K | YoY- | All Managers (Combined) | $409.1K | YoY- |
1.7K | QoQ NEW(+1.7K) YoY- | All Managers (Combined) | $408.5K | QoQ NEW(+$408.5K) YoY- | |
3.0K | YoY- | All Managers (Combined) | $396.7K | YoY- | |
17.6K | QoQ NEW(+17.6K) YoY- | All Managers (Combined) | $396.2K | QoQ NEW(+$396.2K) YoY- | |
6.4K | YoY- | All Managers (Combined) | $394.9K | YoY- | |
(cusip78468R556)✕ | 2.3K | QoQ NEW(+2.3K) YoY- | All Managers (Combined) | $392.9K | QoQ NEW(+$392.9K) YoY- |
4.6K | YoY- | All Managers (Combined) | $383.8K | YoY- | |
5.0K | YoY- | All Managers (Combined) | $377.1K | YoY- | |
MICROSOFT CORP(MSFTcusip594918104) | 1.0K | YoY- | All Managers (Combined) | $375.4K | YoY- |
Alphabet Inc.(GOOGcusip02079K107) | 2.4K | QoQ +3.40% (-79)YoY- | All Managers (Combined) | $375.0K | YoY- |
2.8K | QoQ NEW(+2.8K) YoY- | All Managers (Combined) | $369.4K | QoQ NEW(+$369.4K) YoY- | |
3.0K | QoQ -1.96% (-60)YoY- | All Managers (Combined) | $365.1K | YoY- | |
KEYCORP /NEW/(KEYcusip493267108) | 22.8K | YoY- | All Managers (Combined) | $364.7K | YoY- |
(cusip16411Q101)✕ | 27.1K | QoQ NEW(+27.1K) YoY- | All Managers (Combined) | $357.5K | QoQ NEW(+$357.5K) YoY- |
9.2K | QoQ NEW(+9.2K) YoY- | All Managers (Combined) | $356.9K | QoQ NEW(+$356.9K) YoY- | |
91.3K | QoQ NEW(+91.3K) YoY- | All Managers (Combined) | $342.2K | QoQ NEW(+$342.2K) YoY- | |
(cusip92206C409)✕ | 4.7K | YoY- | All Managers (Combined) | $332.1K | YoY- |
23.6K | QoQ NEW(+23.6K) YoY- | All Managers (Combined) | $331.6K | QoQ NEW(+$331.6K) YoY- | |
AUTOLIV INC(ALVcusip052800109) | 3.7K | YoY- | All Managers (Combined) | $327.3K | YoY- |
3.0K | YoY- | All Managers (Combined) | $325.2K | YoY- |