Everstar Asset Management, LLC Top Holdings and 13F Report (2025) About Everstar Asset Management, LLCInvestment ActivityEverstar Asset Management, LLC has $137.26 million in total holdings as of March 31, 2025.Everstar Asset Management, LLC owns shares of 176 different stocks, but just 83 companies or ETFs make up 80% of its holdings.Approximately 62.70% of the portfolio was purchased this quarter.About 71.16% of the portfolio was sold this quarter.This quarter, Everstar Asset Management, LLC has purchased 182 new stocks and bought additional shares in 42 stocks.Everstar Asset Management, LLC sold shares of 41 stocks and completely divested from 95 stocks this quarter.Largest Holdings PIMCO Municipal Income Fund II $9,762,479iShares 1-3 Year Treasury Bond ETF $8,289,050iShares 3-7 Year Treasury Bond ETF $6,944,449Vanguard Small-Cap ETF $3,251,082ProShares Ultra Gold $3,038,179 Largest New Holdings this Quarter 922908751 - Vanguard Small-Cap ETF $3,251,082 Holding74347W601 - ProShares Ultra Gold $3,038,179 Holding74347Y748 - PROSHARES TR II $2,758,499 Holding74340W103 - Prologis $2,737,088 Holding42981K100 - HIGH ROLLER TECHNOLOGIES INC $2,495,510 Holding Largest Purchases this Quarter PIMCO Municipal Income Fund II 95,157 shares (about $8.73M)Vanguard Small-Cap ETF 11,829 shares (about $3.25M)ProShares Ultra Gold 60,995 shares (about $3.04M)PROSHARES TR II 21,046 shares (about $2.76M)Prologis 33,514 shares (about $2.74M) Largest Sales this Quarter Consumer Staples Select Sector SPDR Fund 30,946 shares (about $10.85M)SPDR Bloomberg 1-3 Month T-Bill ETF 97,286 shares (about $7.38M)BlackRock Debt Strategies Fund 27,123 shares (about $1.67M)Schwab US Large-Cap ETF 47,934 shares (about $1.20M)John Hancock Preferred Income Fund 15,535 shares (about $1.18M) Sector Allocation Over TimeMap of 500 Largest Holdings ofEverstar Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPMLPIMCO Municipal Income Fund II$9,762,479$8,728,771 ▲844.4%106,4267.1%Financial ServicesSHYiShares 1-3 Year Treasury Bond ETF$8,289,050$1,036,441 ▲14.3%100,1946.0%ManufacturingIEIiShares 3-7 Year Treasury Bond ETF$6,944,449$366,337 ▲5.6%58,7845.1%ETFVBVanguard Small-Cap ETF$3,251,082$3,251,082 ▲New Holding11,8292.4%ETFUGLProShares Ultra Gold$3,038,179$3,038,179 ▲New Holding60,9952.2%ETFPROSHARES TR II$2,758,499$2,758,499 ▲New Holding21,0462.0%ULTRA BLOOMBERGPLDPrologis$2,737,088$2,737,088 ▲New Holding33,5142.0%FinanceHIGH ROLLER TECHNOLOGIES INC$2,495,510$2,495,510 ▲New Holding24,7891.8%COMGLPIGaming and Leisure Properties$2,339,966$2,339,966 ▲New Holding51,1131.7%FinanceTOLZDJ Brookfield Global Infrastructure ETF$2,124,472$2,124,472 ▲New Holding10,7591.5%ETFTBILUS Treasury 3 Month Bill ETF$2,092,600$1,519,755 ▲265.3%26,5391.5%ETFJPINuveen Preferred and Income Term Fund$2,038,475$768,958 ▼-27.4%26,6051.5%Financial ServicesVIGVanguard Dividend Appreciation ETF$1,995,894$1,995,894 ▲New Holding32,1401.5%ETFSUPER MICRO COMPUTER INC$1,990,176$1,990,176 ▲New Holding42,7991.4%COM NEWAGQProShares Ultra Silver$1,753,356$1,753,356 ▲New Holding18,7631.3%ManufacturingBNDVanguard Total Bond Market ETF$1,678,966$1,678,966 ▲New Holding33,0311.2%ETFEEMiShares MSCI Emerging Markets ETF$1,612,749$142,593 ▲9.7%36,9051.2%FinanceTLTiShares 20+ Year Treasury Bond ETF$1,350,066$412,275 ▼-23.4%14,8311.0%ETFPSAPublic Storage$1,349,818$1,349,818 ▲New Holding13,9951.0%FinanceSCHBSchwab US Broad Market ETF$1,323,608$130,581 ▼-9.0%59,9461.0%ETFITBiShares U.S. Home Construction ETF$1,239,349$292,200 ▲30.9%13,0170.9%ETFAMZNAmazon.com$1,237,832$261,798 ▲26.8%6,5060.9%Retail/WholesaleBABAAlibaba Group$1,237,572$370,717 ▲42.8%8,9200.9%Retail/WholesaleOPFIOppFi$1,216,159$1,216,159 ▲New Holding21,7210.9%Business ServicesCHICalamos Convertible Opportunities and Income Fund$1,209,385$94,941 ▼-7.3%126,1090.9%Financial ServicesNFLXNetflix$1,092,681$1,092,681 ▲New Holding92,6790.8%Consumer DiscretionaryFUNDAMENTAL GLOBAL INC$1,090,070$515,639 ▲89.8%61,0000.8%COM NEWBLDRBuilders FirstSource$1,069,950$1,069,950 ▲New Holding108,1850.8%Retail/WholesalePYPLPayPal$1,058,632$1,058,632 ▲New Holding42,0760.8%Computer and TechnologyICSHiShares Ultra Short-Term Bond Active ETF$1,048,871$975,818 ▲1,335.8%130,2950.8%ETFMSFTMicrosoft$1,033,824$338,602 ▲48.7%2,7540.8%Computer and TechnologySQMSociedad Química y Minera de Chile$992,723$992,723 ▲New Holding10,7960.7%Basic MaterialsMETAMeta Platforms$988,225$988,225 ▲New Holding59,4600.7%Computer and TechnologyBXBlackstone$982,288$966,317 ▲6,050.5%81,2480.7%FinanceRCATRed Cat$973,755$973,755 ▲New Holding35,9380.7%Business ServicesGOOGAlphabet$972,148$789,447 ▲432.1%12,3500.7%Computer and TechnologyPMPhilip Morris International$963,332$477,777 ▲98.4%6,0690.7%Consumer StaplesBIONANO GENOMICS INC$957,709$957,709 ▲New Holding44,9840.7%COMANSSANSYS$899,253$899,253 ▲New Holding40,5800.7%Computer and TechnologyAQSTAquestive Therapeutics$870,000$242,953 ▲38.7%300,0000.6%MedicalTRUTransUnion$861,929$861,929 ▲New Holding28,5980.6%Business ServicesLNTAlliant Energy$856,112$604,954 ▲240.9%13,3040.6%UtilitiesFFCFlaherty & Crumrine Preferred Securities Income Fund$839,5110.0%52,7000.6%Financial ServicesAEPAmerican Electric Power$804,992$261,483 ▲48.1%7,3670.6%UtilitiesAAPLApple$801,270$55,536 ▼-6.5%3,6070.6%Computer and TechnologyDUKDuke Energy$789,632$635,271 ▲411.5%15,8580.6%UtilitiesBWXTBWX Technologies$785,600$785,600 ▲New Holding34,7150.6%Computer and TechnologyOHIOmega Healthcare Investors$781,744$287,580 ▲58.2%20,5290.6%FinanceJEPQJPMorgan Nasdaq Equity Premium Income ETF$777,735$777,735 ▲New Holding7,1760.6%ETFVRSNVeriSign$769,788$769,788 ▲New Holding265,4440.6%Computer and TechnologyLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$736,375$40,215 ▼-5.2%6,7750.5%FinanceCVXChevron$732,897$227,682 ▲45.1%4,3810.5%EnergyAEMAgnico Eagle Mines$722,986$84,668 ▲13.3%6,6690.5%Basic MaterialsBLACKROCK INC$716,392$716,392 ▲New Holding32,4600.5%COMAAgilent Technologies$689,315$689,315 ▲New Holding5,2130.5%MedicalCALMCal-Maine Foods$681,205$681,205 ▲New Holding7,4940.5%Basic MaterialsCINFCincinnati Financial$664,592$313,462 ▲89.3%4,4990.5%FinanceDRIDarden Restaurants$659,430$659,430 ▲New Holding3,1740.5%Retail/WholesaleNMFCNew Mountain Finance$659,087$250,150 ▲61.2%59,7540.5%FinanceALVAutoliv$651,965$378,212 ▲138.2%7,3710.5%Auto/Tires/TrucksPRUPrudential Financial$647,744$228,944 ▲54.7%5,8000.5%FinanceGSKGSK$647,238$451,270 ▲230.3%26,3000.5%MedicalJJacobs Solutions$645,398$645,398 ▲New Holding78,3250.5%Business ServicesCOPConocoPhillips$631,222$631,222 ▲New Holding35,3230.5%EnergyKWEBKraneShares CSI China Internet ETF$626,314$292,019 ▲87.4%17,9410.5%ManufacturingVNQVanguard Real Estate ETF$618,095$618,095 ▲New Holding2,4550.5%ETFHSBCHSBC$593,367$198,191 ▲50.2%10,3320.4%FinanceCIGCEMIG$587,502$587,502 ▲New Holding333,8080.4%UtilitiesVGLTVanguard Long-Term Treasury ETF$567,427$567,427 ▲New Holding6,1370.4%ETFPOWWAMMO$560,885$560,885 ▲New Holding2,6770.4%Consumer DiscretionaryIIIInformation Services Group$560,677$560,677 ▲New Holding11,0740.4%Business ServicesEOGEOG Resources$559,935$559,935 ▲New Holding149,9150.4%EnergyJNKSPDR Bloomberg High Yield Bond ETF$549,028$549,028 ▲New Holding6,9550.4%FinanceDSUBlackRock Debt Strategies Fund$546,195$1,673,760 ▼-75.4%8,8510.4%FinanceSCHMSchwab U.S. Mid-Cap ETF$538,281$304,707 ▲130.5%22,9740.4%ETFUTFCohen & Steers Infrastructure Fund$522,697$522,697 ▲New Holding4,3950.4%Financial ServicesPFFiShares Preferred and Income Securities ETF$521,027$104,482 ▼-16.7%16,9550.4%ETFVAWVanguard Materials ETF$512,530$512,530 ▲New Holding41,7370.4%ETFIWFiShares Russell 1000 Growth ETF$509,137$254,930 ▼-33.4%1,4100.4%ETFIJTiShares S&P Small-Cap 600 Growth ETF$507,338$117,030 ▼-18.7%4,0750.4%ETFWABWestinghouse Air Brake Technologies$506,512$506,512 ▲New Holding5,7700.4%TransportationPDDPDD$506,183$32,310 ▲6.8%4,2770.4%Retail/WholesaleSTTState Street$504,463$504,463 ▲New Holding23,9650.4%FinancePFEPfizer$501,200$25,695 ▼-4.9%19,7790.4%MedicalJNJJohnson & Johnson$485,147$5,639 ▼-1.1%2,9250.4%MedicalTRNTrinity Industries$483,425$409,533 ▼-45.9%7,5760.4%TransportationFEFirstEnergy$479,907$34,761 ▲7.8%11,8730.3%UtilitiesEWUiShares MSCI United Kingdom ETF$476,314$476,314 ▲New Holding4,6280.3%ETFGE VERNOVA INC$475,638$475,638 ▲New Holding42,3920.3%COMNVDANVIDIA$475,033$319,771 ▲206.0%22,3440.3%Computer and TechnologyIMCGiShares Morningstar Mid-Cap Growth ETF$475,010$93,573 ▼-16.5%6,6500.3%ETFIXUSiShares Core MSCI Total International Stock ETF$472,304$124,045 ▼-20.8%5,2620.3%ManufacturingVBRVanguard Small-Cap Value ETF$469,395$469,395 ▲New Holding1,8150.3%ETFXLREReal Estate Select Sector SPDR Fund$457,674$457,674 ▲New Holding7,2520.3%ETFCAHCardinal Health$454,948$454,948 ▲New Holding3,7300.3%MedicalSCHXSchwab US Large-Cap ETF$453,890$1,200,241 ▼-72.6%18,1270.3%ETFTDGTransDigm Group$448,133$437,764 ▲4,221.9%9,6810.3%AerospaceTNLTravel + Leisure$445,453$194,849 ▲77.8%15,8750.3%Consumer DiscretionaryHPQHP$442,875$442,875 ▲New Holding6,3440.3%Computer and TechnologyMOAltria Group$438,146$173,218 ▼-28.3%7,3000.3%Consumer StaplesShowing largest 100 holdings. 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