13F-HR filed by Everstar Asset Management, LLC
Everstar Asset Management, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-10, with 190 holding rows worth $176,348,023.
- Accession
- 0001420506-25-003054
- Filer
- CIK 2023744
- Filed
- 2025-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 232 entries on the cover page, a total value of $176,348,023 stated on the cover page (in dollars after the unit check, H1), rows summing to $176,348,023 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 | 107,397 | $9,853,667 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 105,448 | $8,747,966 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 66,232 | $7,915,386 | dollars as filed | |
| VTI | 922908769 | COM | 11,308 | $3,710,946 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,893 | $3,070,301 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 56,933 | $2,888,906 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 52,541 | $2,830,384 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 27,429 | $2,762,148 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,032 | $2,507,939 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 17,564 | $2,444,382 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,021 | $2,401,432 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 47,056 | $2,351,876 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 15,154 | $2,337,201 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 29,761 | $2,332,370 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 26,368 | $2,299,553 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 42,790 | $2,284,994 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 24,680 | $2,233,540 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 29,685 | $2,180,660 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 35,077 | $2,101,814 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 20,912 | $2,070,915 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 368,289 | $2,058,736 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 16,628 | $1,968,256 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,752 | $1,943,456 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 42,760 | $1,796,340 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,697 | $1,690,030 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 48,586 | $1,665,042 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 62,023 | $1,594,611 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 16,084 | $1,437,427 | dollars as filed | |
| Southern Company | 842587107 | COM | 14,728 | $1,395,804 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 115,565 | $1,386,781 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 178,818 | $1,317,892 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 120,358 | $1,298,663 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 19,480 | $1,286,867 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,365 | $1,188,113 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,349 | $1,184,596 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,832 | $1,176,834 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 44,062 | $1,160,589 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,416 | $1,158,738 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,727 | $1,137,030 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,356 | $1,109,047 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 108,185 | $1,082,932 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,672 | $1,081,755 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 42,076 | $1,077,146 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 25,252 | $1,066,139 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,447 | $1,062,788 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 30,361 | $1,052,919 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 498,315 | $1,051,445 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 41,250 | $1,051,050 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 23,060 | $998,498 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 8,305 | $986,800 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 80,823 | $977,958 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 14,498 | $977,310 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 57,760 | $973,256 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 44,188 | $968,601 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,235 | $968,233 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 16,253 | $966,891 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 8,236 | $955,458 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 13,330 | $946,163 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 44,484 | $935,943 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 18,086 | $917,503 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 7,391 | $912,789 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 38,793 | $902,908 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,661 | $894,768 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 12,308 | $880,391 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 31,361 | $879,362 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 18,980 | $869,664 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,983 | $866,594 | dollars as filed | |
| FG NEXUS INC. | 30329Y304 | COM NEW | 156,622 | $859,855 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,878 | $835,420 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 17,010 | $834,170 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 12,298 | $830,976 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6,731 | $829,932 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 47,900 | $809,031 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 30,914 | $809,019 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 37,351 | $806,782 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 9,938 | $800,303 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 82,310 | $793,468 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 45,215 | $791,715 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 38,380 | $783,336 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,354 | $781,340 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,508 | $778,880 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 15,844 | $771,603 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 12,408 | $735,546 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,375 | $710,621 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 16,654 | $685,154 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 990 | $662,607 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,410 | $660,458 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,999 | $651,546 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 7,636 | $648,831 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 116,466 | $632,410 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,798 | $632,232 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 28,060 | $630,789 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,113 | $628,871 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 19,234 | $617,796 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 8,750 | $615,388 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,950 | $613,177 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 15,958 | $608,957 | dollars as filed | |
| TANGER INC | 875465106 | COM | 17,561 | $594,264 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 72,454 | $592,674 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 18,688 | $590,915 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 78,049 | $587,709 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 69,074 | $566,407 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 20,100 | $560,790 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,955 | $555,913 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,753 | $552,949 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,500 | $548,015 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 46,605 | $545,745 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 16,844 | $537,508 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 6,344 | $523,888 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,062 | $523,158 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 16,564 | $520,441 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,675 | $520,013 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,067 | $504,644 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,715 | $503,764 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,670 | $490,629 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 39,092 | $453,467 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 5,450 | $450,879 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,429 | $450,385 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 14,173 | $439,363 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,300 | $435,643 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,985 | $435,240 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 20,600 | $431,158 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 10,011 | $420,162 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 39,058 | $413,624 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,935 | $411,247 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 40,545 | $405,450 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,769 | $400,803 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 897 | $398,914 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 7,575 | $384,431 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,912 | $375,122 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 25,960 | $369,930 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 31,367 | $366,680 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,156 | $361,092 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 32,201 | $360,973 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 24,019 | $358,844 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 23,757 | $349,703 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 31,957 | $345,136 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 6,100 | $344,467 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,313 | $336,888 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 6,626 | $331,300 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 30,000 | $325,800 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 13,000 | $313,950 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,086 | $305,427 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 893 | $305,020 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 86,755 | $300,172 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,790 | $294,294 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 9,654 | $286,145 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,063 | $277,200 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 23,400 | $274,950 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 23,000 | $266,570 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 43,917 | $264,820 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 14,520 | $251,922 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 20,850 | $249,992 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,019 | $247,704 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 960 | $244,109 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 6,536 | $240,590 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,404 | $239,864 | dollars as filed | |
| SPY | 78462F103 | SHS | 356 | $237,160 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,640 | $230,594 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,117 | $226,328 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 730 | $224,738 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 5,650 | $223,853 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 4,555 | $220,553 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 17,625 | $219,784 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,000 | $218,890 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 285 | $217,455 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 7,000 | $214,690 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 7,825 | $213,075 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,600 | $210,880 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 17,900 | $207,461 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 53,180 | $204,211 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 276 | $202,689 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,787 | $201,484 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 20,000 | $201,000 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 33,115 | $196,372 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 28,900 | $174,556 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 11,525 | $172,875 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 10,641 | $159,615 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 16,955 | $152,425 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 11,173 | $141,450 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 23,465 | $134,924 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 14,200 | $134,900 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 12,359 | $126,062 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 10,831 | $115,025 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 10,339 | $90,053 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 11,269 | $89,138 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 12,500 | $77,500 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 12,100 | $71,632 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 10,050 | $61,004 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y174 | RIGHT 10/06/2025 | 10,104 | $82 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-003054 | this filing | 2025-11-10 | acceptance time not in the bulk data set |