Everstar Asset Management, LLC

13F filer, CIK 2023744, MOORESVILLE, NC

Everstar Asset Management, LLC reported $141,347,609 across 182 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 30.55% of the portfolio.

Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001420506-25-000309

Period: 2024-12-31
Reported value: $141M
Holdings: 182
Top 10 weight: 30.55%
New: 16
Sold out: 28

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VTIadded	+10,071	$2.92M
BILadded	+14,111	$1.29M
SCHXadded	+43,771	$1.01M
DNPnew	+108,185	$954K
SCHBadded	+41,534	$943K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
FUNDAMENTAL GLOBAL INCexited	-1,735,372	-$1.82M
AQSTreduced	-183,902	-$655K
HPQexited	-13,521	-$485K
BPexited	-13,452	-$422K
BABAreduced	-4,908	-$416K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001420506-25-000309, largest first. % of portfolio is the value over $141,347,609, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BILSPDR SERIES TRUST	101,076	$9.24M	6.54%	+14,111	Timeline
SHYISHARES TR	87,666	$7.19M	5.08%	+9,560	Timeline
IEIISHARES TR	55,683	$6.43M	4.55%	+7,351	Timeline
VTIVANGUARD INDEX FDS	12,014	$3.48M	2.46%	+10,071	Timeline
XLFSELECT SECTOR SPDR TR	68,887	$3.33M	2.36%	+1,394	Timeline
SGOVISHARES TR	28,855	$2.89M	2.05%	+941	Timeline
XLKSELECT SECTOR SPDR TR	12,035	$2.8M	1.98%	+300	Timeline
XLISELECT SECTOR SPDR TR	20,906	$2.75M	1.95%	+512	Timeline
XLVSELECT SECTOR SPDR TR	18,645	$2.56M	1.81%	-144	Timeline
XLPSELECT SECTOR SPDR TR	31,833	$2.5M	1.77%	+1,432	Timeline
XLYSELECT SECTOR SPDR TR	10,714	$2.4M	1.7%	+265	Timeline
CWBSPDR SERIES TRUST	28,705	$2.24M	1.58%	-135	Timeline
VXUSVANGUARD STAR FDS	37,680	$2.22M	1.57%	-1,110	Timeline
XLUSELECT SECTOR SPDR TR	27,443	$2.08M	1.47%	-562	Timeline
DGRSWISDOMTREE TR	38,646	$1.98M	1.4%	+1,909	Timeline
PFMINVESCO EXCHANGE TRADED FD T	42,021	$1.93M	1.36%	+568	Timeline
XLESELECT SECTOR SPDR TR	20,022	$1.72M	1.21%	+614	Timeline
TLTISHARES TR	19,360	$1.69M	1.2%	+714	Timeline
CHICALAMOS CONV OPPORTUNITIES &	136,009	$1.62M	1.15%	-5,455	Timeline
VEAVANGUARD TAX-MANAGED FDS	33,503	$1.6M	1.13%	+5,335	Timeline
SCHXSCHWAB STRATEGIC TR	66,061	$1.53M	1.08%	+43,771	Timeline
XLCSELECT SECTOR SPDR TR	15,638	$1.51M	1.07%	+336	Timeline
SCHBSCHWAB STRATEGIC TR	65,860	$1.5M	1.06%	+41,534	Timeline
EEMISHARES TR	33,642	$1.41M	1%	+1,143	Timeline
VUGVANGUARD INDEX FDS	3,177	$1.3M	0.92%	-49	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	52,784	$1.28M	0.91%	-1,500	Timeline
SHYGISHARES TR	29,187	$1.24M	0.88%	-275	Timeline
XMESPDR SERIES TRUST	20,000	$1.14M	0.8%	+1,102	Timeline
AMZNAMAZON COM INC	5,130	$1.13M	0.8%	-731	Timeline
SJNKSPDR SERIES TRUST	42,076	$1.06M	0.75%	-4,900	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	62,460	$1.03M	0.73%	-5,600	Timeline
ITBISHARES TR	9,948	$1.03M	0.73%	+754	Timeline
ARCCARES CAPITAL CORP	46,080	$1.01M	0.71%	-2,100	Timeline
VBKVANGUARD INDEX FDS	3,595	$1.01M	0.71%	0	Timeline
NVDANVIDIA CORPORATION	7,303	$981K	0.69%	+815	Timeline
AAPLAPPLE INC	3,857	$966K	0.68%	+255	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	83,084	$955K	0.68%	-1,262	Timeline
DNPDNP SELECT INCOME FD INC	108,185	$954K	0.68%	new	Timeline
MSDMORGAN STANLEY EMKT DBT FD I	123,273	$949K	0.67%	-12,160	Timeline
RFICOHEN & STEERS TOTAL RETURN	81,248	$941K	0.67%	-10,500	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	39,015	$914K	0.65%	-600	Timeline
SOSOUTHERN CO	10,584	$871K	0.62%	new	Timeline
SCHGSCHWAB STRATEGIC TR	31,142	$868K	0.61%	+21,117	Timeline
IWFISHARES TR	2,116	$850K	0.6%	+1,531	Timeline
SFBSSERVISFIRST BANCSHARES INC	9,938	$842K	0.6%	new	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	52,700	$818K	0.58%	-4,400	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	37,860	$791K	0.56%	-400	Timeline
MSFTMICROSOFT CORP	1,852	$781K	0.55%	-755	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	216,223	$770K	0.54%	-183,902	Timeline
LQDISHARES TR	7,145	$763K	0.54%	-170	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	36,641	$718K	0.51%	-3,300
FG NEXUS INC.FG NEXUS INC.	32,145	$701K	0.5%	new
IJTISHARES TR	5,015	$679K	0.48%	-250	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	78,325	$676K	0.48%	-16,400	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	31,660	$640K	0.45%	+40	Timeline
PFFISHARES TR	20,355	$640K	0.45%	-550	Timeline
SCHASCHWAB STRATEGIC TR	23,974	$620K	0.44%	+11,974	Timeline
VOTVANGUARD INDEX FDS	2,430	$617K	0.44%	0	Timeline
BACBANK OF AMER CORP	13,916	$612K	0.43%	+4,531	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	51,405	$608K	0.43%	-3,100	Timeline
IMCGISHARES TR	7,960	$601K	0.43%	-100	Timeline
IJKISHARES TR	6,552	$596K	0.42%	-330	Timeline
VOVANGUARD INDEX FDS	2,137	$564K	0.4%	-33	Timeline
PFEPFIZER INC	20,793	$552K	0.39%	+594	Timeline
VCSHVANGUARD SCOTTSDALE FDS	6,955	$543K	0.38%	0	Timeline
GCVGABELLI CONV & INC SECS FD I	141,570	$539K	0.38%	-24,391	Timeline
CSCOCISCO SYS INC	9,055	$536K	0.38%	-2,805	Timeline
MOALTRIA GROUP INC	10,186	$533K	0.38%	-3,798	Timeline
BABAALIBABA GROUP HLDG LTD	6,248	$530K	0.37%	-4,908	Timeline
WMTWALMART INC	5,820	$526K	0.37%	+591	Timeline
SPYGSPDR SERIES TRUST	5,769	$507K	0.36%	0	Timeline
CPACOPA HOLDINGS SA	5,653	$497K	0.35%	+282	Timeline
TRNTRINITY INDS INC	13,994	$491K	0.35%	+813	Timeline
OHIOMEGA HEALTHCARE INVS INC	12,977	$491K	0.35%	-4,703	Timeline
PGXINVESCO EXCH TRADED FD TR II	42,392	$489K	0.35%	0	Timeline
NTESNETEASE COM INC	5,458	$487K	0.34%	-1,905	Timeline
BANXARROWMARK FINANCIAL CORP	23,198	$487K	0.34%	+1,321	Timeline
ABBVABBVIE INC	2,728	$485K	0.34%	+444	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	33,360	$481K	0.34%	-300	Timeline
FCTFIRST TR SR FLTG RATE INCOME	46,345	$480K	0.34%	0	Timeline
AEMAGNICO EAGLE MINES LTD	5,888	$460K	0.33%	+357	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	42,470	$459K	0.32%	-27,614	Timeline
AEPAMERICAN ELEC PWR CO INC	4,974	$459K	0.32%	-1,873	Timeline
ICSHISHARES TR	9,075	$458K	0.32%	-500	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	780	$457K	0.32%	+326	Timeline
XOMEXXON MOBIL CORP	4,218	$454K	0.32%	new	Timeline
TNLTRAVEL PLUS LEISURE CO	8,931	$451K	0.32%	+546	Timeline
PRUPRUDENTIAL FINL INC	3,750	$444K	0.31%	-1,782	Timeline
GOOGALPHABET INC	2,321	$442K	0.31%	-899	Timeline
VPUVANGUARD WORLD FD	2,700	$441K	0.31%	-580	Timeline
IXUSISHARES TR	6,644	$439K	0.31%	-950	Timeline
FEFIRSTENERGY CORP	11,013	$438K	0.31%	+780	Timeline
CVXCHEVRON CORPORATION	3,020	$437K	0.31%	+42	Timeline
BKLNINVESCO EXCH TRADED FD TR II	20,600	$434K	0.31%	-1,900	Timeline
SKMSK TELECOM CO LTD	20,462	$431K	0.3%	+1,512	Timeline
JNJJOHNSON & JOHNSON	2,959	$428K	0.3%	new	Timeline
NMFCNEW MTN FIN CORP	37,075	$417K	0.3%	-14,398	Timeline
TSNTYSON FOODS INC	7,073	$406K	0.29%	-2,980	Timeline
UNILEVER PLCUNILEVER PLC	7,138	$405K	0.29%	-3,108
CNHCNH INDL N V	35,314	$400K	0.28%	new	Timeline
ENBENBRIDGE INC	9,411	$399K	0.28%	new	Timeline
ITOTISHARES TR	3,052	$393K	0.28%	-6	Timeline
GSGOLDMAN SACHS GROUP INC	684	$392K	0.28%	+91	Timeline
PDDPDD HOLDINGS INC	4,004	$388K	0.27%	-1,372	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	35,974	$387K	0.27%	-1,026	Timeline
WPCWP CAREY INC	7,096	$387K	0.27%	+579	Timeline
MRKMERCK & CO INC	3,849	$383K	0.27%	-1,600	Timeline
IEFAISHARES TR	5,355	$376K	0.27%	+1,403	Timeline
CHHCHOICE HOTELS INTL INC	2,618	$372K	0.26%	0	Timeline
PMPHILIP MORRIS INTL INC	3,059	$368K	0.26%	new	Timeline
KEYKEYCORP	21,465	$368K	0.26%	+1,840	Timeline
FANGDIAMONDBACK ENERGY INC	2,227	$365K	0.26%	+199	Timeline
TBILRBB FD INC	7,265	$362K	0.26%	-4,515	Timeline
VVRINVESCO SR INCOME TR	91,255	$360K	0.26%	-6,700	Timeline
FCXFREEPORT MCMORAN INC	9,338	$356K	0.25%	+561	Timeline
UTGREAVES UTIL INCOME FD	10,850	$344K	0.24%	0	Timeline
CINFCINCINNATI FINL CORP	2,377	$342K	0.24%	-1,386	Timeline
HPIHANCOCK JOHN PFD INCOME FD	20,520	$341K	0.24%	-3,000	Timeline
HSBCHSBC HLDGS PLC	6,881	$340K	0.24%	-3,745	Timeline
OIAINVESCO MUNI INCOME OPP TRST	57,300	$338K	0.24%	-60,600	Timeline
DUKDUKE ENERGY CORP NEW	3,100	$334K	0.24%	+270	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	24,550	$331K	0.23%	-100	Timeline
RQICOHEN & STEERS QUALITY INCOM	26,925	$330K	0.23%	0	Timeline
DEDEERE & CO	733	$311K	0.22%	-84	Timeline
SANBANCO SANTANDER SA	67,652	$308K	0.22%	new	Timeline
SHELSHELL PLC	4,757	$298K	0.21%	+564	Timeline
FUTYFIDELITY COVINGTON TRUST	6,100	$297K	0.21%	-1,200	Timeline
BIZDVANECK ETF TRUST	17,798	$296K	0.21%	-589	Timeline
WMBWILLIAMS COS INC	5,418	$293K	0.21%	-1,182	Timeline
ALVAUTOLIV INC	3,095	$290K	0.21%	new	Timeline
GISGENERAL MILLS INC	4,539	$289K	0.2%	+574	Timeline
CMCSACOMCAST CORP NEW	7,712	$289K	0.2%	+796	Timeline
ETJEATON VANCE RISK-MANAGED DIV	31,055	$289K	0.2%	0	Timeline
TDGTRANSDIGM GROUP INC	224	$284K	0.2%	-160	Timeline
SOXQINVESCO EXCH TRADED FD TR II	7,230	$284K	0.2%	0	Timeline
VCLTVANGUARD SCOTTSDALE FDS	3,790	$283K	0.2%	-400	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	26,368	$283K	0.2%	-1,991	Timeline
SGOLETFS GOLD TR	11,275	$282K	0.2%	-500	Timeline
EMNEASTMAN CHEM CO	3,088	$282K	0.2%	-1,613	Timeline
YUMCYUM CHINA HLDGS INC	5,824	$281K	0.2%	-272	Timeline
KWEBKRANESHARES TRUST	9,576	$280K	0.2%	-300	Timeline
EOIEATON VANCE ENHANCED EQUITY	13,324	$277K	0.2%	-1,103	Timeline
SCHMSCHWAB STRATEGIC TR	9,969	$276K	0.2%	+6,795	Timeline
FXIISHARES TR	9,071	$276K	0.2%	+2,055	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	23,400	$273K	0.19%	-10,300	Timeline
PMMFRANKLIN MANAGED MUN INCOME	45,514	$272K	0.19%	-31,186	Timeline
SCHFSCHWAB STRATEGIC TR	14,664	$271K	0.19%	+8,742	Timeline
GSKGSK PLC	7,963	$269K	0.19%	-4,531	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	12,324	$263K	0.19%	new	Timeline
VVISA INC	826	$261K	0.18%	-73	Timeline
WHRWHIRLPOOL CORP	2,272	$260K	0.18%	-81	Timeline
TFCTRUIST FINL CORP	5,920	$257K	0.18%	new	Timeline
VSSVANGUARD INTL EQUITY INDEX F	2,145	$246K	0.17%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	7,776	$244K	0.17%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	3,281	$244K	0.17%	+498	Timeline
MLPAGLOBAL X FDS	4,855	$240K	0.17%	-2,000	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	42,192	$238K	0.17%	-28,150	Timeline
JPMJPMORGAN CHASE & CO	982	$235K	0.17%	-72	Timeline
LNTALLIANT ENERGY CORP	3,903	$231K	0.16%	-104	Timeline
BXBLACKSTONE INC	1,321	$228K	0.16%	+8	Timeline
ILCGISHARES TR	2,525	$226K	0.16%	0	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	39,715	$215K	0.15%	-6,500	Timeline
VWOVANGUARD INTL EQUITY INDEX F	4,879	$215K	0.15%	+30	Timeline
HIOWESTERN ASSET HIGH INCOME OP	54,627	$215K	0.15%	-7,119	Timeline
ISRGINTUITIVE SURGICAL INC	408	$213K	0.15%	new	Timeline
ILTBISHARES TR	4,120	$200K	0.14%	0	Timeline
MCDMCDONALDS CORP	691	$200K	0.14%	-12	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	20,300	$199K	0.14%	-2,000	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	17,900	$198K	0.14%	-9,000	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	51,400	$178K	0.13%	0
XFRAXBLACKROCK FLOATING RATE INCO	12,400	$170K	0.12%	-300	Timeline
RMMZRIVERNORTH MANAGED DUR MUN I	10,718	$160K	0.11%	-7,682	Timeline
BGTBLACKROCK FLOATING RATE INC	11,050	$142K	0.1%	0	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	14,900	$138K	0.1%	0
NRKNUVEEN NY AMT FREE	12,710	$133K	0.09%	-11,490	Timeline
DSMBNY MELLON STRATEGIC MUN BD	22,100	$128K	0.09%	0	Timeline
PMLPIMCO MUN INCOME FD II	11,269	$91.2K	0.06%	-931	Timeline
TEITEMPLETON EMERGING MKTS INCO	17,300	$88.7K	0.06%	0	Timeline
CXCEMEX SAB DE CV	14,783	$83.4K	0.06%	new	Timeline
GUTGABELLI UTIL TR	15,050	$75.7K	0.05%	-3,100	Timeline
VEREN INCVEREN INC	13,056	$67.1K	0.05%	-45,591
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	10,000	$31.3K	0.02%	0

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
FUNDAMENTAL GLOBAL INCFUNDAMENTAL GLOBAL INC	1,735,372	$1.82M	shares
HPQHP INC	13,521	$485K	shares
BPBP PLC	13,452	$422K	shares
MRNAMODERNA INC	6,136	$410K	shares
CAGCONAGRA BRANDS INC	12,548	$408K	shares
FFORD MTR CO	35,360	$373K	shares
IEMGISHARES INC	4,279	$246K	shares
USFRWISDOMTREE TR	4,700	$236K	shares
PYPLPAYPAL HLDGS INC	3,000	$234K	shares
VDCVANGUARD WORLD FD	1,055	$230K	shares
LLYELI LILLY & CO	251	$222K	shares
SASEABRIDGE GOLD INC	13,000	$218K	shares
VBVANGUARD INDEX FDS	880	$209K	shares
AXPAMERICAN EXPRESS CO	750	$203K	shares
UTFCOHEN & STEERS INFRASTRUCTUR	7,700	$200K	shares
XNXJXNUVEEN NEW JERSEY	14,300	$186K	shares
MPMP MATERIALS CORP	10,000	$176K	shares
NDMONUVEEN DYNAMIC MUN OPPORTUNI	13,875	$156K	shares
DBRGDIGITALBRIDGE GROUP INC	11,000	$155K	shares
NOAHNOAH HLDGS LTD	12,000	$148K	shares
GOOSCANADA GOOSE HLDGS INC	11,300	$142K	shares
MORTVANECK ETF TRUST	11,100	$134K	shares
AQNALGONQUIN POWER & UTILITIES	23,254	$127K	shares
PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD	14,600	$121K	shares
HERZFELD CREDIT INCOME FUNDHERZFELD CREDIT INCOME FUND	47,233	$107K	shares
NNYNUVEEN N Y MUN VALUE FD	12,000	$103K	shares
ICORECONNECT INCICORECONNECT INC	176,538	$61.8K	shares
GABELLI UTIL TRGABELLI UTIL TR	18,150	$499	shares

How Q4 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 0001420506-25-000309	base		2025-02-12	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC