Everstar-Asset-Management

Filing Details

13F-HR2025-03-31
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% identified
142 identified34 unidentified

Holdings

176 positions
Manager:
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Smart Sand, Inc.
Shares:54.6K
Value:$217.4K
Noah Holdings Ltd
Shares:23.0K
Value:$217.3K
UNILEVER PLC
Shares:3.6K
Value:$214.4K
NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND
Shares:383
Value:$214.2K
WEYERHAEUSER CO
Shares:2.4K
Value:$211.8K
464287457
Shares:2.5K
Value:$206.8K
Compass Diversified Holdings
Shares:358
Value:$206.3K
81369Y852
Shares:35.7K
Value:$206.1K
MCDONALDS CORP
Shares:659
Value:$205.9K
EMCOR Group, Inc.
Shares:3.9K
Value:$205.2K
Shell plc
Shares:2.8K
Value:$205.2K
Holley Inc.
Shares:835
Value:$204.8K
EXXON MOBIL CORP
Shares:1.7K
Value:$202.2K
Fluence Energy, Inc.
Shares:408
Value:$202.1K
Vale S.A.
Shares:20.0K
Value:$199.6K
ARS Pharmaceuticals, Inc.
Shares:15.0K
Value:$188.7K
New Mountain Finance Corp
Shares:17.0K
Value:$187.5K
Red Cat Holdings, Inc.
Shares:26.0K
Value:$152.9K
BrightSpire Capital, Inc.
Shares:27.0K
Value:$150.1K
81369Y506
Shares:11.5K
Value:$149.0K