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 9 of 9
33738R605
Shares:15.6K
Value:$60.9K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
17.0K | QoQ NEW(+17.0K) YoY- | All Managers (Combined) | $143.4K | QoQ NEW(+$143.4K) YoY- | |
CEMEX SAB DE CV(CXcusip151290889) | 25.0K | YoY- | All Managers (Combined) | $140.3K | YoY- |
11.1K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $137.2K | YoY- | |
14.9K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $137.1K | YoY- | |
12.5K | QoQ -1.86% (-237)YoY- | All Managers (Combined) | $128.5K | YoY- | |
17.0K | QoQ NEW(+17.0K) YoY- | All Managers (Combined) | $128.3K | QoQ NEW(+$128.3K) YoY- | |
15.0K | QoQ NEW(+15.0K) YoY- | All Managers (Combined) | $121.5K | QoQ NEW(+$121.5K) YoY- | |
EQUINIX INC(EQIXcusip29444U700) | 42.3K | QoQ NEW(+42.3K) YoY- | All Managers (Combined) | $114.1K | QoQ NEW(+$114.1K) YoY- |
11.3K | QoQ NEW(+11.3K) YoY- | All Managers (Combined) | $91.3K | QoQ NEW(+$91.3K) YoY- | |
15.5K | QoQ NEW(+15.5K) YoY- | All Managers (Combined) | $89.3K | QoQ NEW(+$89.3K) YoY- | |
11.0K | YoY- | All Managers (Combined) | $88.5K | YoY- | |
Salesforce, Inc.(CRMcusip79466L302) | 13.1K | QoQ NEW(+13.1K) YoY- | All Managers (Combined) | $86.4K | QoQ NEW(+$86.4K) YoY- |
22.0K | YoY- | All Managers (Combined) | $82.2K | YoY- | |
10.2K | QoQ NEW(+10.2K) YoY- | All Managers (Combined) | $77.3K | QoQ NEW(+$77.3K) YoY- | |
(cusip33738R605)✕ | 15.6K | QoQ NEW(+15.6K) YoY- | All Managers (Combined) | $60.9K | QoQ NEW(+$60.9K) YoY- |
10.1K | QoQ NEW(+10.1K) YoY- | All Managers (Combined) | $53.7K | QoQ NEW(+$53.7K) YoY- |