Everstar Asset Management, LLC

13F filer, CIK 2023744, MOORESVILLE, NC

Everstar Asset Management, LLC reported $145,847,290 across 194 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 27.06% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001420506-24-002288

Period: 2024-09-30
Reported value: $146M
Holdings: 194
Top 10 weight: 27.06%
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Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001420506-24-002288, largest first. % of portfolio is the value over $145,847,290, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
BILSPDR SERIES TRUST	86,965	$7.98M	5.47%	Timeline
SHYISHARES TR	78,106	$6.49M	4.45%	Timeline
IEIISHARES TR	48,332	$5.78M	3.96%	Timeline
XLFSELECT SECTOR SPDR TR	67,493	$3.06M	2.1%	Timeline
XLVSELECT SECTOR SPDR TR	18,789	$2.89M	1.98%	Timeline
SGOVISHARES TR	27,914	$2.81M	1.93%	Timeline
XLISELECT SECTOR SPDR TR	20,394	$2.76M	1.89%	Timeline
XLKSELECT SECTOR SPDR TR	11,735	$2.65M	1.82%	Timeline
XLPSELECT SECTOR SPDR TR	30,401	$2.52M	1.73%	Timeline
VXUSVANGUARD STAR FDS	38,790	$2.51M	1.72%	Timeline
XLUSELECT SECTOR SPDR TR	28,005	$2.26M	1.55%	Timeline
CWBSPDR SERIES TRUST	28,840	$2.21M	1.51%	Timeline
XLYSELECT SECTOR SPDR TR	10,449	$2.09M	1.44%	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	400,125	$1.99M	1.37%	Timeline
PFMINVESCO EXCHANGE TRADED FD T	41,453	$1.93M	1.32%	Timeline
DGRSWISDOMTREE TR	36,737	$1.89M	1.3%	Timeline
TLTISHARES TR	18,646	$1.83M	1.25%	Timeline
FUNDAMENTAL GLOBAL INCFUNDAMENTAL GLOBAL INC	1,735,372	$1.82M	1.25%
XLESELECT SECTOR SPDR TR	19,408	$1.7M	1.17%	Timeline
CHICALAMOS CONV OPPORTUNITIES &	141,464	$1.65M	1.13%	Timeline
SCHBSCHWAB STRATEGIC TR	24,326	$1.62M	1.11%	Timeline
SCHXSCHWAB STRATEGIC TR	22,290	$1.51M	1.04%	Timeline
EEMISHARES TR	32,499	$1.49M	1.02%	Timeline
VEAVANGUARD TAX-MANAGED FDS	28,168	$1.49M	1.02%	Timeline
XLCSELECT SECTOR SPDR TR	15,302	$1.38M	0.95%	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	54,284	$1.38M	0.95%	Timeline
SHYGISHARES TR	29,462	$1.28M	0.88%	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	68,060	$1.27M	0.87%	Timeline
VUGVANGUARD INDEX FDS	3,226	$1.24M	0.85%	Timeline
SJNKSPDR SERIES TRUST	46,976	$1.21M	0.83%	Timeline
XMESPDR SERIES TRUST	18,898	$1.2M	0.83%	Timeline
RFICOHEN & STEERS TOTAL RETURN	91,748	$1.2M	0.82%	Timeline
BABAALIBABA GROUP HLDG LTD	11,156	$1.18M	0.81%	Timeline
ITBISHARES TR	9,194	$1.17M	0.8%	Timeline
MSFTMICROSOFT CORP	2,607	$1.12M	0.77%	Timeline
AMZNAMAZON COM INC	5,861	$1.09M	0.75%	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	84,346	$1.09M	0.75%	Timeline
MSDMORGAN STANLEY EMKT DBT FD I	135,433	$1.07M	0.74%	Timeline
SCHGSCHWAB STRATEGIC TR	10,025	$1.04M	0.72%	Timeline
ARCCARES CAPITAL CORP	48,180	$1.01M	0.69%	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	39,615	$984K	0.67%	Timeline
VBKVANGUARD INDEX FDS	3,595	$961K	0.66%	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	57,100	$937K	0.64%	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	38,260	$906K	0.62%	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	94,725	$881K	0.6%	Timeline
AAPLAPPLE INC	3,602	$839K	0.58%	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	39,941	$832K	0.57%
LQDISHARES TR	7,315	$826K	0.57%	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	70,084	$817K	0.56%	Timeline
OIAINVESCO MUNI INCOME OPP TRST	117,900	$809K	0.55%	Timeline
NVDANVIDIA CORPORATION	6,488	$788K	0.54%	Timeline
IJTISHARES TR	5,265	$734K	0.5%	Timeline
PDDPDD HOLDINGS INC	5,376	$725K	0.5%	Timeline
OHIOMEGA HEALTHCARE INVS INC	17,680	$720K	0.49%	Timeline
MOALTRIA GROUP INC	13,984	$714K	0.49%	Timeline
AEPAMERICAN ELEC PWR CO INC	6,847	$703K	0.48%	Timeline
PFFISHARES TR	20,905	$695K	0.48%	Timeline
NTESNETEASE COM INC	7,363	$689K	0.47%	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	54,505	$675K	0.46%	Timeline
PRUPRUDENTIAL FINL INC	5,532	$670K	0.46%	Timeline
UNILEVER PLCUNILEVER PLC	10,246	$666K	0.46%
ASAASA GOLD AND PRECIOUS MTLS L	31,620	$657K	0.45%	Timeline
IJKISHARES TR	6,882	$633K	0.43%	Timeline
CSCOCISCO SYS INC	11,860	$631K	0.43%	Timeline
MRKMERCK & CO INC	5,449	$619K	0.42%	Timeline
SCHASCHWAB STRATEGIC TR	12,000	$618K	0.42%	Timeline
NMFCNEW MTN FIN CORP	51,473	$617K	0.42%	Timeline
GCVGABELLI CONV & INC SECS FD I	165,961	$609K	0.42%	Timeline
TSNTYSON FOODS INC	10,053	$599K	0.41%	Timeline
VOTVANGUARD INDEX FDS	2,430	$592K	0.41%	Timeline
TBILRBB FD INC	11,780	$589K	0.4%	Timeline
IMCGISHARES TR	8,060	$588K	0.4%	Timeline
PFEPFIZER INC	20,199	$585K	0.4%	Timeline
VOVANGUARD INDEX FDS	2,170	$573K	0.39%	Timeline
VPUVANGUARD WORLD FD	3,280	$571K	0.39%	Timeline
VCSHVANGUARD SCOTTSDALE FDS	6,955	$552K	0.38%	Timeline
IXUSISHARES TR	7,594	$552K	0.38%	Timeline
VTIVANGUARD INDEX FDS	1,943	$550K	0.38%	Timeline
TDGTRANSDIGM GROUP INC	384	$548K	0.38%	Timeline
GOOGALPHABET INC	3,220	$538K	0.37%	Timeline
EMNEASTMAN CHEM CO	4,701	$526K	0.36%	Timeline
PGXINVESCO EXCH TRADED FD TR II	42,392	$524K	0.36%	Timeline
CINFCINCINNATI FINL CORP	3,763	$512K	0.35%	Timeline
GSKGSK PLC	12,494	$511K	0.35%	Timeline
CPACOPA HOLDINGS SA	5,371	$504K	0.35%	Timeline
PMMFRANKLIN MANAGED MUN INCOME	76,700	$499K	0.34%	Timeline
ICSHISHARES TR	9,575	$486K	0.33%	Timeline
HPQHP INC	13,521	$485K	0.33%	Timeline
HSBCHSBC HLDGS PLC	10,626	$480K	0.33%	Timeline
FCTFIRST TR SR FLTG RATE INCOME	46,345	$480K	0.33%	Timeline
SPYGSPDR SERIES TRUST	5,769	$478K	0.33%	Timeline
BKLNINVESCO EXCH TRADED FD TR II	22,500	$473K	0.32%	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	33,660	$465K	0.32%	Timeline
TRNTRINITY INDS INC	13,181	$459K	0.31%	Timeline
FEFIRSTENERGY CORP	10,233	$454K	0.31%	Timeline
BANXARROWMARK FINANCIAL CORP	21,877	$453K	0.31%	Timeline
ABBVABBVIE INC	2,284	$451K	0.31%	Timeline
SKMSK TELECOM CO LTD	18,950	$450K	0.31%	Timeline
HPIHANCOCK JOHN PFD INCOME FD	23,520	$446K	0.31%	Timeline
AEMAGNICO EAGLE MINES LTD	5,531	$446K	0.31%	Timeline
CVXCHEVRON CORPORATION	2,978	$439K	0.3%	Timeline
FCXFREEPORT MCMORAN INC	8,777	$438K	0.3%	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	33,700	$426K	0.29%	Timeline
WMTWALMART INC	5,229	$422K	0.29%	Timeline
BPBP PLC	13,452	$422K	0.29%	Timeline
MRNAMODERNA INC	6,136	$410K	0.28%	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	37,000	$408K	0.28%	Timeline
CAGCONAGRA BRANDS INC	12,548	$408K	0.28%	Timeline
WPCWP CAREY INC	6,517	$406K	0.28%	Timeline
VVRINVESCO SR INCOME TR	97,955	$399K	0.27%	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	70,342	$394K	0.27%	Timeline
TNLTRAVEL PLUS LEISURE CO	8,385	$386K	0.26%	Timeline
ITOTISHARES TR	3,058	$384K	0.26%	Timeline
RQICOHEN & STEERS QUALITY INCOM	26,925	$382K	0.26%	Timeline
FUTYFIDELITY COVINGTON TRUST	7,300	$378K	0.26%	Timeline
FFORD MTR CO	35,360	$373K	0.26%	Timeline
BACBANK OF AMER CORP	9,385	$372K	0.26%	Timeline
VEREN INCVEREN INC	58,647	$361K	0.25%
UTGREAVES UTIL INCOME FD	10,850	$356K	0.24%	Timeline
FANGDIAMONDBACK ENERGY INC	2,028	$350K	0.24%	Timeline
CHHCHOICE HOTELS INTL INC	2,618	$341K	0.23%	Timeline
DEDEERE & CO	817	$341K	0.23%	Timeline
VCLTVANGUARD SCOTTSDALE FDS	4,190	$340K	0.23%	Timeline
KWEBKRANESHARES TRUST	9,876	$336K	0.23%	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	24,650	$330K	0.23%	Timeline
MLPAGLOBAL X FDS	6,855	$329K	0.23%	Timeline
KEYKEYCORP	19,625	$329K	0.23%	Timeline
DUKDUKE ENERGY CORP NEW	2,830	$326K	0.22%	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	26,900	$326K	0.22%	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	28,359	$322K	0.22%	Timeline
IEFAISHARES TR	3,952	$308K	0.21%	Timeline
BIZDVANECK ETF TRUST	18,387	$304K	0.21%	Timeline
WMBWILLIAMS COS INC	6,600	$301K	0.21%	Timeline
RMMZRIVERNORTH MANAGED DUR MUN I	18,400	$301K	0.21%	Timeline
SGOLETFS GOLD TR	11,775	$296K	0.2%	Timeline
SOXQINVESCO EXCH TRADED FD TR II	7,230	$294K	0.2%	Timeline
GSGOLDMAN SACHS GROUP INC	593	$294K	0.2%	Timeline
GISGENERAL MILLS INC	3,965	$293K	0.2%	Timeline
EOIEATON VANCE ENHANCED EQUITY	14,427	$292K	0.2%	Timeline
CMCSACOMCAST CORP NEW	6,916	$289K	0.2%	Timeline
ETJEATON VANCE RISK-MANAGED DIV	31,055	$286K	0.2%	Timeline
SHELSHELL PLC	4,193	$277K	0.19%	Timeline
YUMCYUM CHINA HLDGS INC	6,096	$274K	0.19%	Timeline
NRKNUVEEN NY AMT FREE	24,200	$271K	0.19%	Timeline
VSSVANGUARD INTL EQUITY INDEX F	2,145	$270K	0.19%	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	2,783	$267K	0.18%	Timeline
SCHMSCHWAB STRATEGIC TR	3,174	$264K	0.18%	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	46,215	$261K	0.18%	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	454	$260K	0.18%	Timeline
WHRWHIRLPOOL CORP	2,353	$252K	0.17%	Timeline
HIOWESTERN ASSET HIGH INCOME OP	61,746	$250K	0.17%	Timeline
VVISA INC	899	$247K	0.17%	Timeline
IEMGISHARES INC	4,279	$246K	0.17%	Timeline
SCHFSCHWAB STRATEGIC TR	5,922	$244K	0.17%	Timeline
LNTALLIANT ENERGY CORP	4,007	$243K	0.17%	Timeline
USFRWISDOMTREE TR	4,700	$236K	0.16%	Timeline
PYPLPAYPAL HLDGS INC	3,000	$234K	0.16%	Timeline
VWOVANGUARD INTL EQUITY INDEX F	4,849	$232K	0.16%	Timeline
VDCVANGUARD WORLD FD	1,055	$230K	0.16%	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	22,300	$224K	0.15%	Timeline
FXIISHARES TR	7,016	$223K	0.15%	Timeline
LLYELI LILLY & CO	251	$222K	0.15%	Timeline
JPMJPMORGAN CHASE & CO	1,054	$222K	0.15%	Timeline
IWFISHARES TR	585	$220K	0.15%	Timeline
ILTBISHARES TR	4,120	$219K	0.15%	Timeline
SASEABRIDGE GOLD INC	13,000	$218K	0.15%	Timeline
MCDMCDONALDS CORP	703	$214K	0.15%	Timeline
ILCGISHARES TR	2,525	$212K	0.15%	Timeline
VBVANGUARD INDEX FDS	880	$209K	0.14%	Timeline
AXPAMERICAN EXPRESS CO	750	$203K	0.14%	Timeline
BXBLACKSTONE INC	1,313	$201K	0.14%	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	7,700	$200K	0.14%	Timeline
XNXJXNUVEEN NEW JERSEY	14,300	$186K	0.13%	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	51,400	$180K	0.12%
MPMP MATERIALS CORP	10,000	$176K	0.12%	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	12,700	$168K	0.11%	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	13,875	$156K	0.11%	Timeline
DBRGDIGITALBRIDGE GROUP INC	11,000	$155K	0.11%	Timeline
NOAHNOAH HLDGS LTD	12,000	$148K	0.1%	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	14,900	$143K	0.1%
BGTBLACKROCK FLOATING RATE INC	11,050	$143K	0.1%	Timeline
GOOSCANADA GOOSE HLDGS INC	11,300	$142K	0.1%	Timeline
DSMBNY MELLON STRATEGIC MUN BD	22,100	$138K	0.09%	Timeline
MORTVANECK ETF TRUST	11,100	$134K	0.09%	Timeline
AQNALGONQUIN POWER & UTILITIES	23,254	$127K	0.09%	Timeline
PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD	14,600	$121K	0.08%
PMLPIMCO MUN INCOME FD II	12,200	$115K	0.08%	Timeline
HERZFELD CREDIT INCOME FUNDHERZFELD CREDIT INCOME FUND	47,233	$107K	0.07%
NNYNUVEEN N Y MUN VALUE FD	12,000	$103K	0.07%	Timeline
TEITEMPLETON EMERGING MKTS INCO	17,300	$101K	0.07%	Timeline
GUTGABELLI UTIL TR	18,150	$94.4K	0.06%	Timeline
ICORECONNECT INCICORECONNECT INC	176,538	$61.8K	0.04%
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	10,000	$31.1K	0.02%
GABELLI UTIL TRGABELLI UTIL TR	18,150	$499	<0.01%

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001420506-24-002288	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC