13F-HR filed by Everstar Asset Management, LLC
Everstar Asset Management, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-16, with 176 holding rows worth $137,260,318.
- Accession
- 0001420506-25-001312
- Filer
- CIK 2023744
- Filed
- 2025-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 206 entries on the cover page, a total value of $137,260,318 stated on the cover page (in dollars after the unit check, H1), rows summing to $137,260,318 with VALUE read as dollars as filed, 13F file number 028-24448. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| PIMCO MUN INCOME FD II | 72200W106 | COM | 106,426 | $9,762,479 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 100,194 | $8,289,050 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 58,784 | $6,944,449 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11,829 | $3,251,082 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 60,995 | $3,038,179 | dollars as filed | |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 21,046 | $2,758,499 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 33,514 | $2,737,088 | dollars as filed | |
| HIGH ROLLER TECHNOLOGIES INC | 42981K100 | COM | 24,789 | $2,495,510 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 51,113 | $2,339,966 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 10,759 | $2,124,472 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 26,539 | $2,092,600 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 26,605 | $2,038,475 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 32,140 | $1,995,894 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 42,799 | $1,990,176 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 18,763 | $1,753,356 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 33,031 | $1,678,966 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 36,905 | $1,612,749 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 14,831 | $1,350,066 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 13,995 | $1,349,818 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 59,946 | $1,323,608 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 13,017 | $1,239,349 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,506 | $1,237,832 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,920 | $1,237,572 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 21,721 | $1,216,159 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 126,109 | $1,209,385 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 92,679 | $1,092,681 | dollars as filed | |
| FG NEXUS INC. | 30329Y304 | COM NEW | 61,000 | $1,090,070 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 108,185 | $1,069,950 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 42,076 | $1,058,632 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 130,295 | $1,048,871 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,754 | $1,033,824 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 10,796 | $992,723 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 59,460 | $988,225 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 81,248 | $982,288 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 35,938 | $973,755 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,350 | $972,148 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,069 | $963,332 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F404 | COM | 44,984 | $957,709 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 40,580 | $899,253 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 300,000 | $870,000 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 28,598 | $861,929 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 13,304 | $856,112 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 52,700 | $839,511 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,367 | $804,992 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,607 | $801,270 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 15,858 | $789,632 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 34,715 | $785,600 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 20,529 | $781,744 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 7,176 | $777,735 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 265,444 | $769,788 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,775 | $736,375 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,381 | $732,897 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,669 | $722,986 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 32,460 | $716,392 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,213 | $689,315 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,494 | $681,205 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,499 | $664,592 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,174 | $659,430 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 59,754 | $659,087 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 7,371 | $651,965 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,800 | $647,744 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 26,300 | $647,238 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 78,325 | $645,398 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 35,323 | $631,222 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 17,941 | $626,314 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,455 | $618,095 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 10,332 | $593,367 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 333,808 | $587,502 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 6,137 | $567,427 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 2,677 | $560,885 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 11,074 | $560,677 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 149,915 | $559,935 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 6,955 | $549,028 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 8,851 | $546,195 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 22,974 | $538,281 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 4,395 | $522,697 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 16,955 | $521,027 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 41,737 | $512,530 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,410 | $509,137 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,075 | $507,338 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5,770 | $506,512 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,277 | $506,183 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 23,965 | $504,463 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 19,779 | $501,200 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,925 | $485,147 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 7,576 | $483,425 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 11,873 | $479,907 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 4,628 | $476,314 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 42,392 | $475,638 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 22,344 | $475,033 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 6,650 | $475,010 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 5,262 | $472,304 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,815 | $469,395 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,252 | $457,674 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,730 | $454,948 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 18,127 | $453,890 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 9,681 | $448,133 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 15,875 | $445,453 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 6,344 | $442,875 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,300 | $438,146 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 39,964 | $436,007 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 5,315 | $427,167 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,652 | $424,002 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,525 | $418,855 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 11,414 | $409,078 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,670 | $408,549 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 17,572 | $396,161 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,400 | $394,944 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,300 | $392,863 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 12,841 | $388,423 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,609 | $383,838 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 71,910 | $382,628 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 4,985 | $377,115 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,762 | $369,355 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,992 | $365,054 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 22,806 | $364,668 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 27,060 | $357,463 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 9,213 | $356,911 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 91,255 | $342,206 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,718 | $332,147 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 23,632 | $331,561 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,389 | $317,211 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 887 | $310,858 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 6,100 | $310,795 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,000 | $302,880 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 17,963 | $301,060 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 27,451 | $294,549 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,790 | $287,699 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 44,912 | $275,311 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 5,000 | $273,450 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 8,000 | $261,760 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,500 | $260,900 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 20,625 | $259,050 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 8,675 | $258,689 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,954 | $257,905 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 13,490 | $253,072 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 9,654 | $252,935 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 11,000 | $247,995 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,926 | $247,292 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,908 | $243,114 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 42,783 | $240,013 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,000 | $238,980 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,888 | $232,347 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 6,810 | $227,035 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,500 | $223,335 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 900 | $220,770 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 54,627 | $217,415 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 23,000 | $217,350 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,600 | $214,380 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 383 | $214,246 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,350 | $211,806 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 358 | $206,337 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 35,715 | $206,076 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 659 | $205,852 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,855 | $205,202 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,800 | $205,184 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 835 | $204,826 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 408 | $202,070 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 20,000 | $199,600 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 15,000 | $188,700 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 27,000 | $150,120 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,525 | $149,018 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 16,955 | $143,439 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 11,050 | $137,241 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 14,900 | $137,080 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 12,473 | $128,472 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 17,000 | $128,350 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 15,000 | $121,500 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 42,257 | $114,094 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MSCI INC COM | 55354G100 | Stock | 11,269 | $91,279 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 15,468 | $89,250 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 11,000 | $88,550 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 13,056 | $86,431 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 10,245 | $77,350 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 15,588 | $60,949 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,050 | $53,667 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-001312 | this filing | 2025-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-25-001784 | base | 2025-08-08 | acceptance time not in the bulk data set |