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

SEC FilingSEC DataHachi Filing

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
CIK: everstar-asset-management
Manager Name: Everstar-Asset-Management

Data Enrichment

81% identified

142 identified34 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

176 positions • $116.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Cheniere Energy, Inc.

LNG|16411R208

Shares:17.0K

Value:$143.4K

% of Portfolio:0.1% ($143.4K/$116.0M)

CEMEX SAB DE CV

CX|151290889

Shares:25.0K

Value:$140.3K

% of Portfolio:0.1% ($140.3K/$116.0M)

BLACKROCK FLOATING RATE INCOME TRUST

BGT|091941104

Shares:11.1K

Value:$137.2K

% of Portfolio:0.1% ($137.2K/$116.0M)

PIONEER MUNICIPAL HIGH INCOME FUND, INC.

MHI|723763108

Shares:14.9K

Value:$137.1K

% of Portfolio:0.1% ($137.1K/$116.0M)

NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND

NRK|670656107

Shares:12.5K

Value:$128.5K

% of Portfolio:0.1% ($128.5K/$116.0M)

McEwen Mining Inc.

MUX|58039P305

Shares:17.0K

Value:$128.3K

% of Portfolio:0.1% ($128.3K/$116.0M)

VERMILION ENERGY INC.

VET|923725105

Shares:15.0K

Value:$121.5K

% of Portfolio:0.1% ($121.5K/$116.0M)

EQUINIX INC

EQIX|29444U700

Shares:42.3K

Value:$114.1K

% of Portfolio:0.1% ($114.1K/$116.0M)

MSCI Inc.

MSCI|55354G100

Shares:11.3K

Value:$91.3K

% of Portfolio:0.1% ($91.3K/$116.0M)

Edwards Lifesciences Corp

EW|28176E108

Shares:15.5K

Value:$89.3K

% of Portfolio:0.1% ($89.3K/$116.0M)

MORGAN STANLEY EMERGING MARKETS DEBT FUND INC

MSD|61744H105

Shares:11.0K

Value:$88.5K

% of Portfolio:0.1% ($88.5K/$116.0M)

Salesforce, Inc.

CRM|79466L302

Shares:13.1K

Value:$86.4K

% of Portfolio:0.1% ($86.4K/$116.0M)

GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC

GCV|36240B109

Shares:22.0K

Value:$82.2K

% of Portfolio:0.1% ($82.2K/$116.0M)

46429B697

USMV|46429B697

Shares:10.2K

Value:$77.3K

% of Portfolio:0.1% ($77.3K/$116.0M)

33738R605

Shares:15.6K

Value:$60.9K

% of Portfolio:0.1% ($60.9K/$116.0M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:10.1K

Value:$53.7K

% of Portfolio:0.0% ($53.7K/$116.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Cheniere Energy, Inc.(LNGcusip16411R208)	17.0K	QoQ NEW(+17.0K) YoY-	All Managers (Combined)	$143.4K	0.1% ($143.4K/$116.0M)	QoQ NEW(+$143.4K) YoY-
CEMEX SAB DE CV(CXcusip151290889)	25.0K	QoQ +69.11% (+10.2K) YoY-	All Managers (Combined)	$140.3K	0.1% ($140.3K/$116.0M)	QoQ +68.21% (+$56.9K) YoY-
BLACKROCK FLOATING RATE INCOME TRUST(BGTcusip091941104)	11.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$137.2K	0.1% ($137.2K/$116.0M)	QoQ -3.42% (-$4.9K) YoY-
PIONEER MUNICIPAL HIGH INCOME FUND, INC.(MHIcusip723763108)	14.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$137.1K	0.1% ($137.1K/$116.0M)	QoQ -0.64% (-$894) YoY-
NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND(NRKcusip670656107)	12.5K	QoQ -1.86% (-237) YoY-	All Managers (Combined)	$128.5K	0.1% ($128.5K/$116.0M)	QoQ -3.36% (-$4.5K) YoY-
McEwen Mining Inc.(MUXcusip58039P305)	17.0K	QoQ NEW(+17.0K) YoY-	All Managers (Combined)	$128.3K	0.1% ($128.3K/$116.0M)	QoQ NEW(+$128.3K) YoY-
VERMILION ENERGY INC.(VETcusip923725105)	15.0K	QoQ NEW(+15.0K) YoY-	All Managers (Combined)	$121.5K	0.1% ($121.5K/$116.0M)	QoQ NEW(+$121.5K) YoY-
EQUINIX INC(EQIXcusip29444U700)	42.3K	QoQ NEW(+42.3K) YoY-	All Managers (Combined)	$114.1K	0.1% ($114.1K/$116.0M)	QoQ NEW(+$114.1K) YoY-
MSCI Inc.(MSCIcusip55354G100)	11.3K	QoQ NEW(+11.3K) YoY-	All Managers (Combined)	$91.3K	0.1% ($91.3K/$116.0M)	QoQ NEW(+$91.3K) YoY-
Edwards Lifesciences Corp(EWcusip28176E108)	15.5K	QoQ NEW(+15.5K) YoY-	All Managers (Combined)	$89.3K	0.1% ($89.3K/$116.0M)	QoQ NEW(+$89.3K) YoY-
MORGAN STANLEY EMERGING MARKETS DEBT FUND INC(MSDcusip61744H105)	11.0K	QoQ -91.07% (-112.3K) YoY-	All Managers (Combined)	$88.5K	0.1% ($88.5K/$116.0M)	QoQ -90.67% (-$860.7K) YoY-
Salesforce, Inc.(CRMcusip79466L302)	13.1K	QoQ NEW(+13.1K) YoY-	All Managers (Combined)	$86.4K	0.1% ($86.4K/$116.0M)	QoQ NEW(+$86.4K) YoY-
GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC(GCVcusip36240B109)	22.0K	QoQ -84.45% (-119.6K) YoY-	All Managers (Combined)	$82.2K	0.1% ($82.2K/$116.0M)	QoQ -84.76% (-$457.2K) YoY-
(USMVcusip46429B697)	10.2K	QoQ NEW(+10.2K) YoY-	All Managers (Combined)	$77.3K	0.1% ($77.3K/$116.0M)	QoQ NEW(+$77.3K) YoY-
(cusip33738R605)✕	15.6K	QoQ NEW(+15.6K) YoY-	All Managers (Combined)	$60.9K	0.1% ($60.9K/$116.0M)	QoQ NEW(+$60.9K) YoY-
DuPont de Nemours, Inc.(DDcusip26614N102)	10.1K	QoQ NEW(+10.1K) YoY-	All Managers (Combined)	$53.7K	0.0% ($53.7K/$116.0M)	QoQ NEW(+$53.7K) YoY-