Everstar Asset Management, LLC

13F filer, CIK 2023744, MOORESVILLE, NC

Everstar Asset Management, LLC reported $150,923,858 across 183 holdings for the quarter ended 2025-03-31, in a 13F-HR/A filed 2025-08-08. Its ten largest share positions make up 29.59% of the portfolio.

Filed 2025-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR/A 0001420506-25-001784

Period: 2025-03-31
Reported value: $151M
Holdings: 183
Top 10 weight: 29.59%
New: 18
Sold out: 17

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FG NEXUS INC.added	+64,846	$1.16M
SHYadded	+12,528	$1.04M
BABAadded	+5,535	$732K
CALMnew	+7,494	$681K
TGTnew	+6,396	$667K

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
TLTreduced	-4,529	-$412K
SGOVreduced	-4,066	-$409K
XLFreduced	-7,892	-$393K
GSexited	-684	-$392K
VXUSreduced	-5,540	-$344K

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, Q1 2025

Share positions as resolved from 13F-HR/A 0001420506-25-001784, largest first. % of portfolio is the value over $150,923,858, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BILSPDR SERIES TRUST	106,426	$9.76M	6.47%	+5,350	Timeline
SHYISHARES TR	100,194	$8.29M	5.49%	+12,528	Timeline
IEIISHARES TR	58,784	$6.94M	4.6%	+3,101	Timeline
VTIVANGUARD INDEX FDS	11,829	$3.25M	2.15%	-185	Timeline
XLFSELECT SECTOR SPDR TR	60,995	$3.04M	2.01%	-7,892	Timeline
XLVSELECT SECTOR SPDR TR	19,319	$2.82M	1.87%	+674	Timeline
XLISELECT SECTOR SPDR TR	21,046	$2.76M	1.83%	+140	Timeline
XLPSELECT SECTOR SPDR TR	33,514	$2.74M	1.81%	+1,681	Timeline
XLKSELECT SECTOR SPDR TR	12,419	$2.56M	1.7%	+384	Timeline
SGOVISHARES TR	24,789	$2.5M	1.65%	-4,066	Timeline
PFMINVESCO EXCHANGE TRADED FD T	51,113	$2.34M	1.55%	+9,092	Timeline
XLYSELECT SECTOR SPDR TR	10,759	$2.12M	1.41%	+45	Timeline
XLUSELECT SECTOR SPDR TR	26,539	$2.09M	1.39%	-904	Timeline
CWBSPDR SERIES TRUST	26,605	$2.04M	1.35%	-2,100	Timeline
VXUSVANGUARD STAR FDS	32,140	$2M	1.32%	-5,540	Timeline
DGRSWISDOMTREE TR	42,799	$1.99M	1.32%	+4,153	Timeline
XLESELECT SECTOR SPDR TR	18,763	$1.75M	1.16%	-1,259	Timeline
FG NEXUS INC.FG NEXUS INC.	96,991	$1.73M	1.15%	+64,846
VEAVANGUARD TAX-MANAGED FDS	33,031	$1.68M	1.11%	-472	Timeline
EEMISHARES TR	36,905	$1.61M	1.07%	+3,263	Timeline
BABAALIBABA GROUP HLDG LTD	11,783	$1.56M	1.03%	+5,535	Timeline
SCHBSCHWAB STRATEGIC TR	64,625	$1.39M	0.92%	-1,235	Timeline
TLTISHARES TR	14,831	$1.35M	0.89%	-4,529	Timeline
XLCSELECT SECTOR SPDR TR	13,995	$1.35M	0.89%	-1,643	Timeline
SCHXSCHWAB STRATEGIC TR	59,946	$1.32M	0.88%	-6,115	Timeline
ITBISHARES TR	13,017	$1.24M	0.82%	+3,069	Timeline
AMZNAMAZON COM INC	6,506	$1.24M	0.82%	+1,376	Timeline
XMESPDR SERIES TRUST	21,721	$1.22M	0.81%	+1,721	Timeline
CHICALAMOS CONV OPPORTUNITIES &	126,109	$1.21M	0.8%	-9,900	Timeline
MSDMORGAN STANLEY EMKT DBT FD I	141,295	$1.14M	0.75%	+18,022	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	93,154	$1.1M	0.73%	+10,070	Timeline
DNPDNP SELECT INCOME FD INC	108,185	$1.07M	0.71%	0	Timeline
SJNKSPDR SERIES TRUST	42,076	$1.06M	0.7%	0	Timeline
MOALTRIA GROUP INC	17,250	$1.04M	0.69%	+7,064	Timeline
MSFTMICROSOFT CORP	2,754	$1.03M	0.68%	+902	Timeline
SHYGISHARES TR	23,560	$1M	0.66%	-5,627	Timeline
SOSOUTHERN CO	10,796	$993K	0.66%	+212	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	59,460	$988K	0.65%	-3,000	Timeline
RFICOHEN & STEERS TOTAL RETURN	81,248	$982K	0.65%	0	Timeline
PMPHILIP MORRIS INTL INC	6,069	$963K	0.64%	+3,010	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	44,984	$958K	0.63%	-7,800	Timeline
CSCOCISCO SYS INC	15,251	$941K	0.62%	+6,196	Timeline
ARCCARES CAPITAL CORP	40,580	$899K	0.6%	-5,500	Timeline
VUGVANGUARD INDEX FDS	2,354	$873K	0.58%	-823	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	300,000	$870K	0.58%	+83,777	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	28,598	$862K	0.57%	-3,062	Timeline
LNTALLIANT ENERGY CORP	13,304	$856K	0.57%	+9,401	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	52,700	$840K	0.56%	0	Timeline
FCXFREEPORT MCMORAN INC	21,716	$822K	0.54%	+12,378	Timeline
SFBSSERVISFIRST BANCSHARES INC	9,938	$821K	0.54%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	7,367	$805K	0.53%	+2,393	Timeline
AAPLAPPLE INC	3,607	$801K	0.53%	-250	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	34,715	$786K	0.52%	-4,300	Timeline
OHIOMEGA HEALTHCARE INVS INC	20,529	$782K	0.52%	+7,552	Timeline
NVDANVIDIA CORPORATION	7,176	$778K	0.52%	-127	Timeline
GOOGALPHABET INC	4,820	$753K	0.5%	+2,499	Timeline
LQDISHARES TR	6,775	$736K	0.49%	-370	Timeline
CVXCHEVRON CORPORATION	4,381	$733K	0.49%	+1,361	Timeline
DUKDUKE ENERGY CORP NEW	5,980	$729K	0.48%	+2,880	Timeline
XOMEXXON MOBIL CORP	6,095	$725K	0.48%	+1,877	Timeline
AEMAGNICO EAGLE MINES LTD	6,669	$723K	0.48%	+781	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	36,641	$721K	0.48%	0
XRNPXCOHEN & STEERS REIT & PFD &	32,460	$716K	0.47%	-5,400	Timeline
TSNTYSON FOODS INC	11,076	$707K	0.47%	+4,003	Timeline
NTESNETEASE COM INC	6,828	$703K	0.47%	+1,370	Timeline
CALMCAL MAINE FOODS INC	7,494	$681K	0.45%	new	Timeline
TGTTARGET CORP	6,396	$667K	0.44%	new	Timeline
UNILEVER PLCUNILEVER PLC	11,164	$665K	0.44%	+4,026
CINFCINCINNATI FINL CORP	4,499	$665K	0.44%	+2,122	Timeline
DRIDARDEN RESTAURANTS INC	3,174	$659K	0.44%	new	Timeline
NMFCNEW MTN FIN CORP	59,754	$659K	0.44%	+22,679	Timeline
ALVAUTOLIV INC	7,371	$652K	0.43%	+4,276	Timeline
PRUPRUDENTIAL FINL INC	5,800	$648K	0.43%	+2,050	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	78,325	$645K	0.43%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	28,572	$644K	0.43%	new	Timeline
GCVGABELLI CONV & INC SECS FD I	171,915	$642K	0.43%	+30,345	Timeline
KWEBKRANESHARES TRUST	17,941	$626K	0.41%	+8,365	Timeline
VBKVANGUARD INDEX FDS	2,455	$618K	0.41%	-1,140	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	51,405	$609K	0.4%	0	Timeline
HSBCHSBC HLDGS PLC	10,332	$593K	0.39%	+3,451	Timeline
CIGCIA ENERGETICA DE MINAS GERA	333,808	$588K	0.39%	new	Timeline
SHELSHELL PLC	7,935	$581K	0.39%	+3,178	Timeline
GSKGSK PLC	14,913	$578K	0.38%	+6,950	Timeline
CPACOPA HOLDINGS SA	6,189	$572K	0.38%	+536	Timeline
ABBVABBVIE INC	2,677	$561K	0.37%	-51	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	11,074	$561K	0.37%	new	Timeline
VCSHVANGUARD SCOTTSDALE FDS	6,955	$549K	0.36%	0	Timeline
SCHASCHWAB STRATEGIC TR	22,974	$538K	0.36%	-1,000	Timeline
PFFISHARES TR	16,955	$521K	0.35%	-3,400	Timeline
CNHCNH INDL N V	41,737	$513K	0.34%	+6,423	Timeline
PDDPDD HOLDINGS INC	4,314	$511K	0.34%	+310	Timeline
IWFISHARES TR	1,410	$509K	0.34%	-706	Timeline
IJTISHARES TR	4,075	$507K	0.34%	-940	Timeline
WMTWALMART INC	5,770	$507K	0.34%	-50	Timeline
BANXARROWMARK FINANCIAL CORP	23,965	$504K	0.33%	+767	Timeline
PFEPFIZER INC	19,779	$501K	0.33%	-1,014	Timeline
JNJJOHNSON & JOHNSON	2,925	$485K	0.32%	-34	Timeline
FEFIRSTENERGY CORP	11,873	$480K	0.32%	+860	Timeline
PGXINVESCO EXCH TRADED FD TR II	42,392	$476K	0.32%	0	Timeline
SKMSK TELECOM CO LTD	22,344	$475K	0.31%	+1,882	Timeline
IMCGISHARES TR	6,650	$475K	0.31%	-1,310	Timeline
MRKMERCK & CO INC	5,262	$472K	0.31%	+1,413	Timeline
FCTFIRST TR SR FLTG RATE INCOME	46,345	$470K	0.31%	0	Timeline
VOVANGUARD INDEX FDS	1,815	$469K	0.31%	-322	Timeline
WPCWP CAREY INC	7,252	$458K	0.3%	+156	Timeline
SCHGSCHWAB STRATEGIC TR	18,127	$454K	0.3%	-13,015	Timeline
TNLTRAVEL PLUS LEISURE CO	9,681	$448K	0.3%	+750	Timeline
TRNTRINITY INDS INC	15,875	$445K	0.3%	+1,881	Timeline
IXUSISHARES TR	6,344	$443K	0.29%	-300	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	39,964	$436K	0.29%	-2,506	Timeline
SANBANCO SANTANDER SA	64,784	$434K	0.29%	-2,868	Timeline
SPYGSPDR SERIES TRUST	5,315	$427K	0.28%	-454	Timeline
BKLNINVESCO EXCH TRADED FD TR II	20,600	$426K	0.28%	0	Timeline
JPMJPMORGAN CHASE & CO	1,735	$426K	0.28%	+753	Timeline
FANGDIAMONDBACK ENERGY INC	2,652	$424K	0.28%	+425	Timeline
CMCSACOMCAST CORP NEW	11,483	$424K	0.28%	+3,771	Timeline
FXIISHARES TR	11,414	$409K	0.27%	+2,343	Timeline
VOTVANGUARD INDEX FDS	1,670	$409K	0.27%	-760	Timeline
VPUVANGUARD WORLD FD	2,300	$393K	0.26%	-400	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	69,516	$387K	0.26%	+27,324	Timeline
ICSHISHARES TR	7,575	$384K	0.25%	-1,500	Timeline
IJKISHARES TR	4,609	$384K	0.25%	-1,943	Timeline
IEFAISHARES TR	4,985	$377K	0.25%	-370	Timeline
ITOTISHARES TR	2,992	$365K	0.24%	-60	Timeline
KEYKEYCORP	22,806	$365K	0.24%	+1,341	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	34,688	$362K	0.24%	-1,286	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	27,060	$357K	0.24%	-6,300	Timeline
VVRINVESCO SR INCOME TR	91,255	$342K	0.23%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	4,718	$332K	0.22%	+1,437	Timeline
CHHCHOICE HOTELS INTL INC	2,389	$317K	0.21%	-229	Timeline
VVISA INC	887	$311K	0.21%	+61	Timeline
FUTYFIDELITY COVINGTON TRUST	6,100	$311K	0.21%	0	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	23,850	$307K	0.2%	-700	Timeline
BIZDVANECK ETF TRUST	17,963	$301K	0.2%	+165	Timeline
OIAINVESCO MUNI INCOME OPP TRST	49,910	$300K	0.2%	-7,390	Timeline
ENBENBRIDGE INC	6,763	$300K	0.2%	-2,648	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	27,451	$295K	0.2%	+1,083	Timeline
VCLTVANGUARD SCOTTSDALE FDS	3,790	$288K	0.19%	0	Timeline
PMMFRANKLIN MANAGED MUN INCOME	44,912	$275K	0.18%	-602	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	23,400	$275K	0.18%	0	Timeline
HTOH2O AMERICA	5,000	$273K	0.18%	new	Timeline
HPIHANCOCK JOHN PFD INCOME FD	16,220	$269K	0.18%	-4,300	Timeline
TBILRBB FD INC	5,365	$268K	0.18%	-1,900	Timeline
YUMCYUM CHINA HLDGS INC	5,116	$266K	0.18%	-708	Timeline
SPHRSPHERE ENTERTAINMENT CO	8,000	$262K	0.17%	new	Timeline
RQICOHEN & STEERS QUALITY INCOM	20,625	$259K	0.17%	-6,300	Timeline
SGOLETFS GOLD TR	8,675	$259K	0.17%	-2,600	Timeline
EOIEATON VANCE ENHANCED EQUITY	13,490	$253K	0.17%	+166	Timeline
SCHMSCHWAB STRATEGIC TR	9,654	$253K	0.17%	-315	Timeline
BACBANK OF AMER CORP	5,926	$247K	0.16%	-7,990	Timeline
CXCEMEX SAB DE CV	43,676	$245K	0.16%	+28,893	Timeline
TFCTRUIST FINL CORP	5,908	$243K	0.16%	-12	Timeline
EPDENTERPRISE PRODS PARTNERS L	7,000	$239K	0.16%	-776	Timeline
WMBWILLIAMS COS INC	3,888	$232K	0.15%	-1,530	Timeline
HIOWESTERN ASSET HIGH INCOME OP	54,627	$217K	0.14%	0	Timeline
NOAHNOAH HLDGS LTD	23,000	$217K	0.14%	new	Timeline
HPQHP INC	7,825	$217K	0.14%	new	Timeline
WHRWHIRLPOOL CORP	2,396	$216K	0.14%	+124	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	383	$214K	0.14%	-397	Timeline
MUXMCEWEN INC.	27,800	$210K	0.14%	new	Timeline
METAMETA PLATFORMS INC	364	$210K	0.14%	new	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	35,715	$206K	0.14%	-4,000	Timeline
MCDMCDONALDS CORP	659	$206K	0.14%	-32	Timeline
MLPAGLOBAL X FDS	3,855	$205K	0.14%	-1,000	Timeline
ISRGINTUITIVE SURGICAL INC	408	$202K	0.13%	0	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	17,900	$201K	0.13%	0	Timeline
VALEVALE S A	20,000	$200K	0.13%	new	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	20,300	$194K	0.13%	0	Timeline
SPRYARS PHARMACEUTICALS INC	15,000	$189K	0.13%	new	Timeline
RMMZRIVERNORTH MANAGED DUR MUN I	10,641	$162K	0.11%	-77	Timeline
RCATRED CAT HLDGS INC	26,000	$153K	0.1%	new	Timeline
NCVVIRTUS CONVERTIBLE & INCOME	11,525	$149K	0.1%	new	Timeline
ETJEATON VANCE RISK-MANAGED DIV	16,955	$143K	0.1%	-14,100	Timeline
BGTBLACKROCK FLOATING RATE INC	11,050	$137K	0.09%	0	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	14,900	$137K	0.09%	0
NRKNUVEEN NY AMT FREE	12,473	$128K	0.09%	-237	Timeline
VETVERMILION ENERGY INC	15,000	$122K	0.08%	new	Timeline
PMLPIMCO MUN INCOME FD II	11,269	$91.3K	0.06%	0	Timeline
VEREN INCVEREN INC	13,721	$90.8K	0.06%	+665
DSMBNY MELLON STRATEGIC MUN BD	15,468	$89.2K	0.06%	-6,632	Timeline
TEITEMPLETON EMERGING MKTS INCO	12,500	$67.2K	0.04%	-4,800	Timeline
IIIINFORMATION SVCS GROUP INC	15,588	$60.9K	0.04%	new	Timeline
GUTGABELLI UTIL TR	10,050	$53.7K	0.04%	-5,000	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
GSGOLDMAN SACHS GROUP INC	684	$392K	shares
UTGREAVES UTIL INCOME FD	10,850	$344K	shares
DEDEERE & CO	733	$311K	shares
GISGENERAL MILLS INC	4,539	$289K	shares
TDGTRANSDIGM GROUP INC	224	$284K	shares
SOXQINVESCO EXCH TRADED FD TR II	7,230	$284K	shares
EMNEASTMAN CHEM CO	3,088	$282K	shares
SCHFSCHWAB STRATEGIC TR	14,664	$271K	shares
HPEHEWLETT PACKARD ENTERPRISE C	12,324	$263K	shares
VSSVANGUARD INTL EQUITY INDEX F	2,145	$246K	shares
BXBLACKSTONE INC	1,321	$228K	shares
ILCGISHARES TR	2,525	$226K	shares
VWOVANGUARD INTL EQUITY INDEX F	4,879	$215K	shares
ILTBISHARES TR	4,120	$200K	shares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	51,400	$178K	shares
XFRAXBLACKROCK FLOATING RATE INCO	12,400	$170K	shares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	10,000	$31.3K	shares

How Q1 2025 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 0001420506-25-001312	superseded		2025-05-16	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC
13F-HR/A 0001420506-25-001784	base	restatement	2025-08-08	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC