Everstar Asset Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002023744

Type: FundHoldings: 176Value: $116.0MLatest: 2025Q1

Everstar Asset Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 176 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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",
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  "SQM",
  null,
  null,
  null,
  "NTES",
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  null,
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  "VOO",
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  "HLLY",
  "AEM",
  null,
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  null,
  "KEY",
  null,
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  null,
  null,
  "TNL",
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  "GEV",
  null,
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  "ALV",
  "BAC",
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  "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

Page 1 of 9

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PIMCO MUNICIPAL INCOME FUND II

PML|72200W106

Shares:106.4K

Value:$9.8M

% of Portfolio:8.4% ($9.8M/$116.0M)

464288661

Shares:58.8K

Value:$6.9M

% of Portfolio:6.0% ($6.9M/$116.0M)

922908751

VB|922908751

Shares:11.8K

Value:$3.3M

% of Portfolio:2.8% ($3.3M/$116.0M)

74347W601

Shares:61.0K

Value:$3.0M

% of Portfolio:2.6% ($3.0M/$116.0M)

74347Y748

Shares:21.0K

Value:$2.8M

% of Portfolio:2.4% ($2.8M/$116.0M)

Prologis, Inc.

PLD|74340W103

Shares:33.5K

Value:$2.7M

% of Portfolio:2.4% ($2.7M/$116.0M)

42981K100

Shares:24.8K

Value:$2.5M

% of Portfolio:2.2% ($2.5M/$116.0M)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

Shares:51.1K

Value:$2.3M

% of Portfolio:2.0% ($2.3M/$116.0M)

74347B508

Shares:10.8K

Value:$2.1M

% of Portfolio:1.8% ($2.1M/$116.0M)

74933W452

Shares:26.5K

Value:$2.1M

% of Portfolio:1.8% ($2.1M/$116.0M)

Nuveen Preferred Securities & Income Opportunities Fund

JPI|67075A106

Shares:26.6K

Value:$2.0M

% of Portfolio:1.8% ($2.0M/$116.0M)

921908844

VIG|921908844

Shares:32.1K

Value:$2.0M

% of Portfolio:1.7% ($2.0M/$116.0M)

Super Micro Computer, Inc.

SMCI|86800U302

Shares:42.8K

Value:$2.0M

% of Portfolio:1.7% ($2.0M/$116.0M)

74347W353

Shares:18.8K

Value:$1.8M

% of Portfolio:1.5% ($1.8M/$116.0M)

921937835

BND|921937835

Shares:33.0K

Value:$1.7M

% of Portfolio:1.4% ($1.7M/$116.0M)

464287234

EEM|464287234

Shares:36.9K

Value:$1.6M

% of Portfolio:1.4% ($1.6M/$116.0M)

464287432

Shares:14.8K

Value:$1.4M

% of Portfolio:1.2% ($1.4M/$116.0M)

Public Storage

PSA|74460D109

Shares:14.0K

Value:$1.3M

% of Portfolio:1.2% ($1.3M/$116.0M)

808524102

SCHB|808524102

Shares:59.9K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$116.0M)

464288752

Shares:13.0K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$116.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PIMCO MUNICIPAL INCOME FUND II(PMLcusip72200W106)	106.4K	QoQ +844.41% (+95.2K) YoY-	All Managers (Combined)	$9.8M	8.4% ($9.8M/$116.0M)	QoQ +10608.46% (+$9.7M) YoY-
(cusip464288661)✕	58.8K	QoQ +5.56% (+3.1K) YoY-	All Managers (Combined)	$6.9M	6.0% ($6.9M/$116.0M)	QoQ +7.93% (+$510.3K) YoY-
(VBcusip922908751)	11.8K	QoQ NEW(+11.8K) YoY-	All Managers (Combined)	$3.3M	2.8% ($3.3M/$116.0M)	QoQ NEW(+$3.3M) YoY-
(cusip74347W601)✕	61.0K	QoQ NEW(+61.0K) YoY-	All Managers (Combined)	$3.0M	2.6% ($3.0M/$116.0M)	QoQ NEW(+$3.0M) YoY-
(cusip74347Y748)✕	21.0K	QoQ NEW(+21.0K) YoY-	All Managers (Combined)	$2.8M	2.4% ($2.8M/$116.0M)	QoQ NEW(+$2.8M) YoY-
Prologis, Inc.(PLDcusip74340W103)	33.5K	QoQ NEW(+33.5K) YoY-	All Managers (Combined)	$2.7M	2.4% ($2.7M/$116.0M)	QoQ NEW(+$2.7M) YoY-
(cusip42981K100)✕	24.8K	QoQ NEW(+24.8K) YoY-	All Managers (Combined)	$2.5M	2.2% ($2.5M/$116.0M)	QoQ NEW(+$2.5M) YoY-
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	51.1K	QoQ NEW(+51.1K) YoY-	All Managers (Combined)	$2.3M	2.0% ($2.3M/$116.0M)	QoQ NEW(+$2.3M) YoY-
(cusip74347B508)✕	10.8K	QoQ NEW(+10.8K) YoY-	All Managers (Combined)	$2.1M	1.8% ($2.1M/$116.0M)	QoQ NEW(+$2.1M) YoY-
(cusip74933W452)✕	26.5K	QoQ +265.29% (+19.3K) YoY-	All Managers (Combined)	$2.1M	1.8% ($2.1M/$116.0M)	QoQ +477.69% (+$1.7M) YoY-
Nuveen Preferred Securities & Income Opportunities Fund(JPIcusip67075A106)	26.6K	QoQ -27.39% (-10.0K) YoY-	All Managers (Combined)	$2.0M	1.8% ($2.0M/$116.0M)	QoQ +183.84% (-$1.3M) YoY-
(VIGcusip921908844)	32.1K	QoQ NEW(+32.1K) YoY-	All Managers (Combined)	$2.0M	1.7% ($2.0M/$116.0M)	QoQ NEW(+$2.0M) YoY-
Super Micro Computer, Inc.(SMCIcusip86800U302)	42.8K	QoQ NEW(+42.8K) YoY-	All Managers (Combined)	$2.0M	1.7% ($2.0M/$116.0M)	QoQ NEW(+$2.0M) YoY-
(cusip74347W353)✕	18.8K	QoQ NEW(+18.8K) YoY-	All Managers (Combined)	$1.8M	1.5% ($1.8M/$116.0M)	QoQ NEW(+$1.8M) YoY-
(BNDcusip921937835)	33.0K	QoQ NEW(+33.0K) YoY-	All Managers (Combined)	$1.7M	1.4% ($1.7M/$116.0M)	QoQ NEW(+$1.7M) YoY-
(EEMcusip464287234)	36.9K	QoQ +9.69% (+3.3K) YoY-	All Managers (Combined)	$1.6M	1.4% ($1.6M/$116.0M)	QoQ +14.63% (+$205.8K) YoY-
(cusip464287432)✕	14.8K	QoQ -23.39% (-4.5K) YoY-	All Managers (Combined)	$1.4M	1.2% ($1.4M/$116.0M)	QoQ -20.14% (-$340.6K) YoY-
Public Storage(PSAcusip74460D109)	14.0K	QoQ NEW(+14.0K) YoY-	All Managers (Combined)	$1.3M	1.2% ($1.3M/$116.0M)	QoQ NEW(+$1.3M) YoY-
(SCHBcusip808524102)	59.9K	QoQ -8.97% (-5.9K) YoY-	All Managers (Combined)	$1.3M	1.1% ($1.3M/$116.0M)	QoQ -11.46% (-$171.4K) YoY-
(cusip464288752)✕	13.0K	QoQ +30.85% (+3.1K) YoY-	All Managers (Combined)	$1.2M	1.1% ($1.2M/$116.0M)	QoQ +20.49% (+$210.8K) YoY-