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 7 of 9
808524409
Shares:9.7K
Value:$252.9K
500767306
Shares:7.0K
Value:$244.4K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
20.6K | QoQ NEW(+20.6K) YoY- | All Managers (Combined) | $259.1K | QoQ NEW(+$259.1K) YoY- | |
8.7K | QoQ NEW(+8.7K) YoY- | All Managers (Combined) | $258.7K | QoQ NEW(+$258.7K) YoY- | |
4.5K | YoY- | All Managers (Combined) | $258.4K | YoY- | |
Tesla, Inc.(TSLAcusip88160R101) | 5.0K | QoQ NEW(+5.0K) YoY- | All Managers (Combined) | $257.9K | QoQ NEW(+$257.9K) YoY- |
13.5K | QoQ +1.24% (-166)YoY- | All Managers (Combined) | $253.1K | YoY- | |
(cusip808524409)✕ | 9.7K | QoQ NEW(+9.7K) YoY- | All Managers (Combined) | $252.9K | QoQ NEW(+$252.9K) YoY- |
11.0K | QoQ NEW(+11.0K) YoY- | All Managers (Combined) | $248.0K | QoQ NEW(+$248.0K) YoY- | |
5.9K | YoY- | All Managers (Combined) | $247.3K | YoY- | |
(cusip500767306)✕ | 7.0K | YoY- | All Managers (Combined) | $244.4K | YoY- |
SPDR GOLD TRUST(GLDcusip78463V107) | 5.9K | QoQ NEW(+5.9K) YoY- | All Managers (Combined) | $243.1K | QoQ NEW(+$243.1K) YoY- |
2.2K | YoY- | All Managers (Combined) | $240.4K | YoY- | |
7.0K | QoQ -9.97% (-776)YoY- | All Managers (Combined) | $239.0K | YoY- | |
3.9K | YoY- | All Managers (Combined) | $232.3K | YoY- | |
6.8K | YoY- | All Managers (Combined) | $227.0K | YoY- | |
NetEase, Inc.(NTEScusip64110W102) | 2.2K | YoY- | All Managers (Combined) | $226.4K | YoY- |
2.0K | YoY- | All Managers (Combined) | $223.4K | YoY- | |
3.5K | YoY- | All Managers (Combined) | $223.3K | YoY- | |
5.7K | YoY- | All Managers (Combined) | $220.8K | YoY- | |
900 | QoQ -8.35% (-82)YoY- | All Managers (Combined) | $220.8K | YoY- | |
CHEVRON CORP(CVXcusip166764100) | 1.3K | YoY- | All Managers (Combined) | $217.5K | YoY- |