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 8 of 9
464287457
Shares:2.5K
Value:$206.8K
81369Y852
Shares:35.7K
Value:$206.1K
81369Y506
Shares:11.5K
Value:$149.0K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Smart Sand, Inc.(SNDcusip83191H107) | 54.6K | QoQ NEW(+54.6K) YoY- | All Managers (Combined) | $217.4K | QoQ NEW(+$217.4K) YoY- |
23.0K | QoQ NEW(+23.0K) YoY- | All Managers (Combined) | $217.3K | QoQ NEW(+$217.3K) YoY- | |
UNILEVER PLC(ULcusip904767704) | 3.6K | YoY- | All Managers (Combined) | $214.4K | YoY- |
383 | QoQ NEW(+383) YoY- | All Managers (Combined) | $214.2K | QoQ NEW(+$214.2K) YoY- | |
WEYERHAEUSER CO(WYcusip962166104) | 2.4K | QoQ NEW(+2.4K) YoY- | All Managers (Combined) | $211.8K | QoQ NEW(+$211.8K) YoY- |
(cusip464287457)✕ | 2.5K | YoY- | All Managers (Combined) | $206.8K | YoY- |
358 | QoQ NEW(+358) YoY- | All Managers (Combined) | $206.3K | QoQ NEW(+$206.3K) YoY- | |
(cusip81369Y852)✕ | 35.7K | YoY- | All Managers (Combined) | $206.1K | YoY- |
MCDONALDS CORP(MCDcusip580135101) | 659 | QoQ -4.63% (-32)YoY- | All Managers (Combined) | $205.9K | YoY- |
3.9K | QoQ NEW(+3.9K) YoY- | All Managers (Combined) | $205.2K | QoQ NEW(+$205.2K) YoY- | |
2.8K | YoY- | All Managers (Combined) | $205.2K | YoY- | |
Holley Inc.(HLLYcusip43538H103) | 835 | QoQ NEW(+835) YoY- | All Managers (Combined) | $204.8K | QoQ NEW(+$204.8K) YoY- |
EXXON MOBIL CORP(XOMcusip30231G102) | 1.7K | YoY- | All Managers (Combined) | $202.2K | YoY- |
408 | QoQ NEW(+408) YoY- | All Managers (Combined) | $202.1K | QoQ NEW(+$202.1K) YoY- | |
20.0K | QoQ NEW(+20.0K) YoY- | All Managers (Combined) | $199.6K | QoQ NEW(+$199.6K) YoY- | |
15.0K | QoQ NEW(+15.0K) YoY- | All Managers (Combined) | $188.7K | QoQ NEW(+$188.7K) YoY- | |
17.0K | YoY- | All Managers (Combined) | $187.5K | YoY- | |
26.0K | QoQ NEW(+26.0K) YoY- | All Managers (Combined) | $152.9K | QoQ NEW(+$152.9K) YoY- | |
27.0K | YoY- | All Managers (Combined) | $150.1K | YoY- | |
(cusip81369Y506)✕ | 11.5K | YoY- | All Managers (Combined) | $149.0K | YoY- |