13F-HR filed by Everstar Asset Management, LLC
Everstar Asset Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 194 holding rows worth $145,847,290.
- Accession
- 0001420506-24-002288
- Filer
- CIK 2023744
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 196 entries on the cover page, a total value of $145,847,290 stated on the cover page (in dollars after the unit check, H1), rows summing to $145,847,290 with VALUE read as dollars as filed, 13F file number 028-24448. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 86,965 | $7,984,241 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 78,106 | $6,494,514 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 48,332 | $5,780,750 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 67,493 | $3,058,783 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 18,789 | $2,893,882 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 27,914 | $2,811,490 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 20,394 | $2,762,163 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,735 | $2,649,294 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 30,401 | $2,523,283 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 38,790 | $2,511,265 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 28,005 | $2,262,244 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 28,840 | $2,208,856 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,449 | $2,093,666 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 400,125 | $1,992,623 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 41,453 | $1,929,628 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 36,737 | $1,893,058 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 18,646 | $1,829,173 | dollars as filed | |
| FUNDAMENTAL GLOBAL INC | 30329Y106 | COMMON | 1,735,372 | $1,822,141 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 19,408 | $1,704,029 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 141,464 | $1,646,641 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 24,326 | $1,618,166 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 22,290 | $1,512,377 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 32,499 | $1,490,404 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 28,168 | $1,487,538 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 15,302 | $1,383,301 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 54,284 | $1,378,814 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 29,462 | $1,279,240 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 68,060 | $1,269,319 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,226 | $1,238,558 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 46,976 | $1,209,632 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 18,898 | $1,204,181 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 91,748 | $1,200,981 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,156 | $1,183,875 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 9,194 | $1,168,557 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,607 | $1,121,577 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,861 | $1,092,080 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 84,346 | $1,089,755 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 135,433 | $1,073,984 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 10,025 | $1,044,389 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 48,180 | $1,008,889 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 39,615 | $983,640 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,595 | $961,195 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 57,100 | $937,011 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 38,260 | $905,614 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 94,725 | $880,943 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,602 | $839,350 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 39,941 | $831,572 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,315 | $826,449 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 70,084 | $817,179 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 117,900 | $808,794 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,488 | $787,903 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,265 | $734,415 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,376 | $724,739 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 17,680 | $719,576 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 13,984 | $713,720 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,847 | $702,502 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 20,905 | $694,673 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,363 | $688,514 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 54,505 | $674,772 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,532 | $669,925 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,246 | $665,580 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 31,620 | $657,071 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,882 | $632,662 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,860 | $631,189 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,449 | $618,819 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 12,000 | $618,000 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 51,473 | $616,647 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 165,961 | $609,075 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,053 | $598,757 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,430 | $591,632 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 11,780 | $589,471 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 8,060 | $588,138 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 20,199 | $584,559 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,170 | $572,511 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,280 | $570,884 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,955 | $552,366 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 7,594 | $551,552 | dollars as filed | |
| VTI | 922908769 | COM | 1,943 | $550,180 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 384 | $548,018 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,220 | $538,352 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,701 | $526,277 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 42,392 | $523,541 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,763 | $512,220 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 12,494 | $510,759 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 5,371 | $504,015 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 76,700 | $499,317 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 9,575 | $485,836 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 13,521 | $484,998 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 10,626 | $480,189 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 46,345 | $480,134 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,769 | $478,481 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 22,500 | $472,725 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 33,660 | $464,508 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 13,181 | $459,226 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 10,233 | $453,834 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 21,877 | $452,635 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,284 | $450,946 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 18,950 | $450,442 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 23,520 | $445,704 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,531 | $445,577 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,978 | $438,607 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,777 | $438,148 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 33,700 | $426,305 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,229 | $422,250 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,452 | $422,250 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 6,136 | $410,069 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 37,000 | $408,107 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 12,548 | $408,061 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,517 | $405,994 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 97,955 | $398,677 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 70,342 | $393,915 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 8,385 | $386,381 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,058 | $384,146 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 26,925 | $381,527 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 7,300 | $378,286 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 35,360 | $373,402 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,385 | $372,397 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 58,647 | $360,679 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 10,850 | $355,989 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,028 | $349,627 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,618 | $341,125 | dollars as filed | |
| Deere & Company | 244199105 | COM | 817 | $340,959 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,190 | $340,354 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 9,876 | $335,982 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 24,650 | $330,064 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 6,855 | $328,903 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 19,625 | $328,719 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,830 | $326,299 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 26,900 | $326,297 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 28,359 | $321,585 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,952 | $308,454 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 18,387 | $304,489 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,600 | $301,290 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 18,400 | $300,840 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 11,775 | $295,906 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 7,230 | $294,478 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 593 | $293,600 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,965 | $292,815 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 14,427 | $291,858 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,916 | $288,881 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 31,055 | $286,017 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,193 | $276,528 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,096 | $274,442 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 24,200 | $271,040 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,145 | $270,184 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,783 | $266,890 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,174 | $263,728 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 46,215 | $260,653 | dollars as filed | |
| SPY | 78462F103 | SHS | 454 | $260,487 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,353 | $251,771 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 61,746 | $250,071 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 899 | $247,180 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,279 | $245,657 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 5,922 | $243,520 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,007 | $243,185 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 4,700 | $236,034 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,000 | $234,090 | dollars as filed | |
| VWO | 922042858 | SHS | 4,849 | $232,025 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,055 | $230,496 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 22,300 | $224,338 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,016 | $222,968 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 251 | $222,371 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,054 | $222,194 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 585 | $219,597 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 4,120 | $219,472 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 13,000 | $218,270 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 703 | $213,994 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,525 | $212,201 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 880 | $208,745 | dollars as filed | |
| American Express Company | 025816109 | COM | 750 | $203,400 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,313 | $201,060 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 7,700 | $200,431 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 14,300 | $186,472 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 51,400 | $179,900 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 10,000 | $176,500 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 12,700 | $167,640 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 13,875 | $155,539 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 11,000 | $155,430 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 12,000 | $147,960 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 14,900 | $143,040 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 11,050 | $142,987 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 11,300 | $141,589 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 22,100 | $137,683 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 11,100 | $133,977 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 23,254 | $126,734 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 14,600 | $121,180 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 12,200 | $114,558 | dollars as filed | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 47,233 | $106,747 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 12,000 | $103,320 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 17,300 | $100,859 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 18,150 | $94,380 | dollars as filed | |
| ICORECONNECT INC | 450958103 | COM | 176,538 | $61,788 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 10,000 | $31,100 | dollars as filed | |
| GABELLI UTIL TR | 36240A184 | RIGHT 10/21/2024 | 18,150 | $499 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-002288 | this filing | 2024-11-12 | acceptance time not in the bulk data set |