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 6 of 9
81369Y308
Shares:887
Value:$310.9K
316092865
Shares:6.1K
Value:$310.8K
78464A839
Shares:18.0K
Value:$301.1K
78468R663
Shares:3.8K
Value:$287.7K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
2.4K | QoQ -8.74% (-229)YoY- | All Managers (Combined) | $317.2K | YoY- | |
1.5K | QoQ NEW(+1.5K) YoY- | All Managers (Combined) | $311.6K | QoQ NEW(+$311.6K) YoY- | |
(cusip81369Y308)✕ | 887 | YoY- | All Managers (Combined) | $310.9K | YoY- |
(cusip316092865)✕ | 6.1K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $310.8K | YoY- |
8.0K | YoY- | All Managers (Combined) | $302.9K | YoY- | |
(cusip78464A839)✕ | 18.0K | QoQ NEW(+18.0K) YoY- | All Managers (Combined) | $301.1K | QoQ NEW(+$301.1K) YoY- |
2.0K | YoY- | All Managers (Combined) | $295.4K | YoY- | |
27.5K | QoQ NEW(+27.5K) YoY- | All Managers (Combined) | $294.5K | QoQ NEW(+$294.5K) YoY- | |
100.0K | YoY- | All Managers (Combined) | $290.0K | YoY- | |
4.5K | YoY- | All Managers (Combined) | $289.6K | YoY- | |
(cusip78468R663)✕ | 3.8K | YoY- | All Managers (Combined) | $287.7K | YoY- |
AMAZON COM INC(AMZNcusip023135106) | 1.5K | YoY- | All Managers (Combined) | $285.4K | YoY- |
44.9K | QoQ -1.32% (-602)YoY- | All Managers (Combined) | $275.3K | YoY- | |
Duke Energy CORP(DUKcusip26441C204) | 2.3K | YoY- | All Managers (Combined) | $274.4K | YoY- |
H2O AMERICA(SJWcusip784305104) | 5.0K | QoQ NEW(+5.0K) YoY- | All Managers (Combined) | $273.4K | QoQ NEW(+$273.4K) YoY- |
3.0K | QoQ NEW(+3.0K) YoY- | All Managers (Combined) | $272.7K | QoQ NEW(+$272.7K) YoY- | |
7.0K | YoY- | All Managers (Combined) | $266.6K | YoY- | |
150.0K | QoQ NEW(+150.0K) YoY- | All Managers (Combined) | $264.0K | QoQ NEW(+$264.0K) YoY- | |
8.0K | QoQ NEW(+8.0K) YoY- | All Managers (Combined) | $261.8K | QoQ NEW(+$261.8K) YoY- | |
TARGET CORP(TGTcusip87612E106) | 2.5K | QoQ NEW(+2.5K) YoY- | All Managers (Combined) | $260.9K | QoQ NEW(+$260.9K) YoY- |