13F-HR filed by Everstar Asset Management, LLC
Everstar Asset Management, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 192 holding rows worth $163,952,901.
- Accession
- 0001420506-25-001911
- Filer
- CIK 2023744
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 240 entries on the cover page, a total value of $163,952,901 stated on the cover page (in dollars after the unit check, H1), rows summing to $163,952,901 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 | 114,732 | $10,524,339 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 99,913 | $8,278,791 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 61,237 | $7,292,714 | dollars as filed | |
| VTI | 922908769 | COM | 11,520 | $3,501,274 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,209 | $3,091,685 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 20,084 | $2,962,792 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 55,306 | $2,896,375 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,321 | $2,739,068 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 33,422 | $2,706,179 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 25,738 | $2,591,549 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 52,969 | $2,551,518 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,669 | $2,318,694 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 47,586 | $2,215,148 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 26,986 | $2,203,677 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 658,607 | $2,179,989 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 30,438 | $2,102,961 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 25,105 | $2,075,179 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 35,947 | $2,049,338 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 42,229 | $2,037,135 | dollars as filed | |
| FG NEXUS INC. | 30329Y304 | COM NEW | 99,551 | $1,592,826 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18,724 | $1,587,982 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 63,019 | $1,501,743 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 13,575 | $1,473,295 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,858 | $1,458,226 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,801 | $1,393,264 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 15,508 | $1,368,581 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 123,109 | $1,295,107 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 103,746 | $1,271,930 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 159,889 | $1,235,942 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,591 | $1,226,609 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 46,993 | $1,148,509 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 42,076 | $1,072,096 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,448 | $1,071,782 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,853 | $1,066,007 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 18,143 | $1,063,699 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 108,185 | $1,059,131 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,344 | $1,027,610 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 23,669 | $1,021,081 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,350 | $1,003,237 | dollars as filed | |
| Southern Company | 842587107 | COM | 10,667 | $979,581 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 81,190 | $979,151 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 59,460 | $940,063 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,753 | $908,211 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 44,984 | $907,116 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 13,021 | $875,272 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 39,680 | $871,373 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,203 | $856,653 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 14,139 | $854,985 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,966 | $854,272 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,567 | $853,530 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 40,422 | $846,032 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 32,314 | $832,086 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 34,283 | $831,020 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,010 | $822,799 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,104 | $821,476 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 22,400 | $820,960 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 8,250 | $813,863 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 22,098 | $806,135 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,316 | $801,136 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,406 | $798,367 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 15,746 | $798,007 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,070 | $797,129 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 207,058 | $793,033 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 7,400 | $786,916 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 399,080 | $782,197 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 47,900 | $780,291 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 28,519 | $770,298 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 9,938 | $770,291 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,054 | $757,882 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 32,382 | $743,815 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 14,052 | $730,282 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,220 | $725,038 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 6,566 | $722,063 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 11,666 | $713,609 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 40,546 | $706,311 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 33,641 | $699,733 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,375 | $698,764 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 65,578 | $691,848 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 13,014 | $677,509 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 10,987 | $667,900 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 29,260 | $666,250 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,891 | $645,525 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,070 | $640,510 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 18,539 | $636,437 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,017 | $631,455 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 7,458 | $614,092 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,954 | $612,767 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,410 | $598,658 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 15,420 | $592,128 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,115 | $585,728 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,949 | $581,648 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 24,737 | $577,609 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 48,205 | $577,496 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 18,698 | $573,655 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 72,525 | $564,245 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,918 | $556,047 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,955 | $552,923 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 15,004 | $551,555 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 10,655 | $549,905 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 13,385 | $538,880 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 20,629 | $521,914 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 39,649 | $513,851 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 61,098 | $508,946 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,815 | $507,891 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 17,139 | $500,617 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7,865 | $490,619 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 6,344 | $490,455 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,675 | $488,922 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,180 | $485,776 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,527 | $484,610 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 13,460 | $480,387 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,670 | $474,931 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 9,473 | $473,603 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,664 | $472,567 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,980 | $448,192 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 40,092 | $446,224 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 43,345 | $440,385 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 5,450 | $437,254 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,653 | $431,054 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 20,600 | $430,952 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,769 | $421,751 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,985 | $416,148 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 39,964 | $414,427 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,300 | $405,973 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,659 | $398,450 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 7,575 | $384,128 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 74,667 | $377,068 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,935 | $375,084 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,736 | $369,469 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 34,603 | $365,408 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 25,960 | $360,065 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,912 | $355,914 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 12,047 | $347,556 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 91,255 | $346,769 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,969 | $332,354 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 30,103 | $332,036 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 931 | $330,680 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 8,252 | $327,769 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 6,100 | $320,860 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 19,656 | $320,000 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,650 | $312,700 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 42,507 | $309,451 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,389 | $303,116 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,632 | $300,562 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,957 | $299,899 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,000 | $291,300 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 13,820 | $289,114 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,790 | $287,661 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 896 | $284,623 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 28,988 | $278,575 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 48,102 | $276,587 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 23,000 | $274,620 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 9,654 | $270,795 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 20,850 | $263,127 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 23,400 | $262,080 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 15,000 | $261,750 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 353 | $260,546 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,498 | $260,165 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,908 | $253,985 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,388 | $240,897 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 14,520 | $232,175 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,657 | $229,696 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 4,555 | $228,661 | dollars as filed | |
| SPY | 78462F103 | SHS | 362 | $223,662 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 408 | $221,711 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 17,625 | $219,431 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 54,627 | $217,415 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,000 | $217,070 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 730 | $208,269 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,392 | $208,207 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 7,680 | $206,976 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 6,536 | $206,145 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 5,650 | $204,417 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 933 | $203,982 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 17,900 | $196,005 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 20,000 | $194,200 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 33,115 | $192,067 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 13,000 | $188,760 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 29,812 | $178,276 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 25,000 | $173,250 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 13,752 | $172,038 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 16,300 | $158,925 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 16,955 | $153,273 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 10,641 | $149,612 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 18,313 | $134,051 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 12,473 | $123,607 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 23,465 | $112,632 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 15,000 | $109,200 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 11,269 | $83,954 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 12,500 | $75,000 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,100 | $67,760 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 10,050 | $58,290 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-001911 | this filing | 2025-08-13 | acceptance time not in the bulk data set |