Everstar Asset Management, LLC Purchases in Q2 2025

Everstar Asset Management, LLC

  • $164 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AQST
Aquestive Therapeutics, Inc.

Healthcare
359K
+ 119.54%
$2.22 - $3.58 $796K - $1.28M
659K $2.18B
MOS
Mosaic CO

Basic Materials
22.1K
New
$22.76 - $36.95 $503K - $817K
22.1K $806M
STT
State Street Corp

Financial Services
7.4K
New
$75.33 - $106.34 $557K - $787K
7.4K $787M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
8.31K
+ 7.8%
$91.43 - $91.74 $759K - $762K
115K $10.5B
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
4.22K
New
$140.37 - $177.56 $592K - $749K
4.22K $725M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
13K
New
$41.45 - $54.46 $539K - $709K
13K $678M
IVV
Ishares Core S&P 500 ETF

ETFs
1.02K
New
$498.8 - $620.9 $507K - $631K
1.02K $631M
REZ
Ishares Tr Residential And Mul

ETFs
7.46K
New
$76.14 - $86.35 $568K - $644K
7.46K $614M
SFL
Sfl Corp Ltd.

Industrials
61.1K
New
$7.1 - $8.92 $434K - $545K
61.1K $509M
SJW
Sjw Group

Utilities
9.05K
+ 181.04%
$50.1 - $56.8 $454K - $514K
14.1K $730M
DTE
Dte Energy CO

Utilities
3.65K
New
$127.39 - $139.49 $465K - $510K
3.65K $431M
EEM
Ishares Msci Emerging Markets

ETFs
5.32K
+ 14.43%
$38.52 - $48.28 $205K - $257K
42.2K $2.04B
VEA
Vanguard Ftse Developed Market

ETFs
2.92K
+ 8.83%
$45.65 - $57.01 $133K - $166K
35.9K $2.05B
MSFT
Microsoft Corp

Technology
47
+ 1.71%
$354.56 - $497.45 $16.7K - $23.4K
2.8K $1.39B
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
2.45K
+ 4.17%
$116.93 - $119.39 $287K - $293K
61.2K $7.29B
EWZ
Ishares Inc Msci Brazil ETF

ETFs
12K
New
$23.44 - $28.85 $282K - $348K
12K $348M
KEY
Keycorp

Financial Services
17.7K
+ 77.79%
$13.23 - $17.42 $235K - $309K
40.5K $706M
BANX
Arrow Mark Financial Corp.

Financial Services
16.5K
+ 68.67%
$18.25 - $21.06 $300K - $347K
40.4K $846M
INDA
Ishares Msci India Index Fund

ETFs
5.97K
New
$49.13 - $55.86 $293K - $333K
5.97K $332M
PFE
Pfizer Inc

Healthcare
14.5K
+ 73.33%
$21.59 - $24.84 $313K - $360K
34.3K $831M
EWU
Ishs Msci Utd Kingdom ETF

ETFs
8.25K
New
$33.19 - $40.78 $274K - $337K
8.25K $328M
TRN
Trinity Industries Inc

Industrials
12.6K
+ 79.65%
$24.11 - $28.86 $305K - $365K
28.5K $770M
MRK
Merck & Co., Inc.

Healthcare
4.81K
+ 91.37%
$73.47 - $87.12 $353K - $419K
10.1K $797M
LYB
Lyondell Basell Industries N.V.

Basic Materials
6.35K
+ 134.63%
$53.23 - $70.65 $338K - $449K
11.1K $641M
NEM
Newmont Corp

Basic Materials
5K
New
$44.18 - $59.46 $221K - $297K
5K $291M
TSLA
Tesla, Inc.

Consumer Cyclical
896
New
$221.86 - $362.89 $199K - $325K
896 $285M
ABBV
Abb Vie Inc.

Healthcare
1.64K
+ 61.23%
$170.16 - $206.27 $279K - $338K
4.32K $801M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
4.67K
+ 42.19%
$50.36 - $50.68 $235K - $237K
15.7K $798M
DGRS
Wisdomtree Tr Us Small Cap Qua

ETFs
4.79K
+ 11.18%
$40.64 - $47.27 $195K - $226K
47.6K $2.22B
PFM
Invesco Exchange Traded Fd Tr

ETFs
1.86K
+ 3.63%
$41.05 - $48.17 $76.2K - $89.4K
53K $2.55B
VV
Vanguard Large Cap ETF

ETFs
730
New
$228.25 - $285.3 $167K - $208K
730 $208M
BX
Blackstone Inc.

Financial Services
1.39K
New
$120.07 - $151.11 $167K - $210K
1.39K $208M
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
7.68K
New
$22.63 - $26.95 $174K - $207K
7.68K $207M
TBIL
Rbb Fd Inc Us Treas 3 Month Bi
4.11K
+ 76.57%
N/A
9.47K $474M
UTG
Reaves Utility Income Fund

Financial Services
5.65K
New
$29.08 - $36.18 $164K - $204K
5.65K $204M
ORCL
Oracle Corp

Technology
933
New
$122.82 - $218.63 $115K - $204K
933 $204M
CIG
Energy CO Of Minas Gerais

Utilities
65.3K
+ 19.55%
$1.62 - $1.96 $106K - $128K
399K $782M
SA
Seabridge Gold Inc

Basic Materials
13K
New
$9.75 - $14.93 $127K - $194K
13K $189M
RIV
Rivernorth Opportunities Fund, Inc.

Financial Services
10.6K
+ 11.37%
$10.42 - $12.26 $110K - $130K
104K $1.27B
CALM
Cal Maine Foods Inc

Consumer Defensive
1.07K
+ 14.32%
$90.17 - $103.07 $96.8K - $111K
8.57K $854M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
13.8K
New
$11.11 - $14.46 $153K - $199K
13.8K $172M
RCAT
Red Cat Holdings, Inc.

Technology
16.5K
+ 63.49%
$4.66 - $9.19 $76.9K - $152K
42.5K $309M
GCV
Gabelli Convertible & Income Securities Fund Inc

Financial Services
35.1K
+ 20.44%
$3.25 - $3.85 $114K - $135K
207K $793M
CPA
Copa Holdings, S.A.

Industrials
377
+ 6.09%
$83.12 - $109.97 $31.3K - $41.5K
6.57K $722M
TGT
Target Corp

Consumer Defensive
1.85K
+ 28.99%
$88.76 - $105.77 $165K - $196K
8.25K $814M
FXI
Ishares Tr

ETFs
3.59K
+ 31.45%
$29.59 - $37.41 $106K - $134K
15K $552M
GOGL
Golden Ocean Group LTD

Industrials
18.3K
New
$6.48 - $8.39 $119K - $154K
18.3K $134M
AEM
Agnico Eagle Mines LTD

Basic Materials
534
+ 8.01%
$99.48 - $124.46 $53.1K - $66.5K
7.2K $857M
CSCO
Cisco Systems, Inc.

Technology
197
+ 1.29%
$53.19 - $69.38 $10.5K - $13.7K
15.4K $1.07B
Activity Summary
Buys All Purchases 93 New Holdings 22 Increased Positions 71 Sells All Sells 63 Reductions 63 Sold out 0 Options Calls 0 Puts 0
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