Everstar Asset Management, LLC Purchases in Q3 2024

Everstar Asset Management, LLC

  • $146 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
6.49K
New
$98.91 - $134.91 $642K - $875K
6.49K $788M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
5.27K
New
$127.29 - $141.5 $670K - $745K
5.27K $734M
PDD
Pinduoduo Inc.

Consumer Cyclical
5.38K
New
$89.17 - $151.11 $479K - $812K
5.38K $725M
OHI
Omega Healthcare Investors Inc

Real Estate
17.7K
New
$33.55 - $41.29 $593K - $730K
17.7K $720M
MO
Altria Group, Inc.

Consumer Defensive
14K
New
$45.95 - $54.71 $643K - $765K
14K $714M
AEP
American Electric Power CO Inc

Utilities
6.85K
New
$87.11 - $104.95 $596K - $719K
6.85K $703M
PFF
Ishares Trust Ishares Pfd And

ETFs
20.9K
New
$31.18 - $33.5 $652K - $700K
20.9K $695M
NTES
Net Ease, Inc.

Communication Services
7.36K
New
$76.41 - $96.46 $563K - $710K
7.36K $689M
HYI
Western Asset High Yield Defined Opportunity Fund Inc.

Financial Services
54.5K
New
$11.58 - $12.39 $631K - $675K
54.5K $675M
PRU
Prudential Financial Inc

Financial Services
5.53K
New
$105.53 - $127.32 $584K - $704K
5.53K $670M
ASA
Asa Gold & Precious Metals LTD

Financial Services
31.6K
New
$17.58 - $21.4 $556K - $677K
31.6K $657M
IJK
Ishares S&P Midcap 400 Growth

ETFs
6.88K
New
$84.81 - $93.54 $584K - $644K
6.88K $633M
CSCO
Cisco Systems, Inc.

Technology
11.9K
New
$44.74 - $53.22 $531K - $631K
11.9K $631M
MRK
Merck & Co., Inc.

Healthcare
5.45K
New
$111.15 - $128.97 $606K - $703K
5.45K $619M
SCHA
Schwab Strategic Tr Us Small C

ETFs
12K
New
$46.9 - $51.96 $563K - $624K
12K $618M
NMFC
New Mountain Finance Corp

Financial Services
51.5K
New
$11.84 - $12.5 $609K - $643K
51.5K $617M
GCV
Gabelli Convertible & Income Securities Fund Inc

Financial Services
166K
New
$3.64 - $4.22 $604K - $700K
166K $609M
TSN
Tyson Foods, Inc.

Consumer Defensive
10.1K
New
$55.91 - $65.87 $562K - $662K
10.1K $599M
VOT
Vanguard Mid Cap Growth Index

ETFs
2.43K
New
$218.05 - $243.47 $530K - $592K
2.43K $592M
TBIL
Rbb Fd Inc Us Treas 3 Month Bi
11.8K
New
N/A
11.8K $589M
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
8.06K
New
$65.15 - $72.97 $525K - $588K
8.06K $588M
PFE
Pfizer Inc

Healthcare
20.2K
New
$27.7 - $31.39 $560K - $634K
20.2K $585M
VO
Vanguard Mid Cap ETF

ETFs
2.17K
New
$237.84 - $263.83 $516K - $573K
2.17K $573M
VPU
Vanguard Utilities ETF

ETFs
3.28K
New
$146.64 - $174.54 $481K - $572K
3.28K $571M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
6.96K
New
$76.94 - $79.54 $535K - $553K
6.96K $552M
IXUS
Ishares Tr

ETFs
7.59K
New
$64.9 - $73.35 $493K - $557K
7.59K $552M
VTI
Vanguard Total Stock Market Et

ETFs
1.94K
New
$255.18 - $283.2 $496K - $550K
1.94K $550M
TDG
Trans Digm Group Inc

Industrials
384
New
$1202.03 - $1427.41 $462K - $548K
384 $548M
GOOG
Alphabet Inc.

Communication Services
3.22K
New
$149.54 - $192.66 $482K - $620K
3.22K $538M
EMN
Eastman Chemical CO

Basic Materials
4.7K
New
$93.82 - $113.74 $441K - $535K
4.7K $526M
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
42.4K
New
$11.52 - $12.52 $488K - $531K
42.4K $524M
CINF
Cincinnati Financial Corp

Financial Services
3.76K
New
$115.7 - $138.2 $435K - $520K
3.76K $512M
Gsk PLC
12.5K
New
N/A
12.5K $511M
CPA
Copa Holdings, S.A.

Industrials
5.37K
New
$81.5 - $96.88 $438K - $520K
5.37K $504M
PMM
Putnam Managed Municipal Income Trust

Financial Services
76.7K
New
$6.14 - $6.58 $471K - $505K
76.7K $499M
ICSH
Blackrock Ultra Short Term Bon

ETFs
9.58K
New
$50.32 - $50.75 $482K - $486K
9.58K $486M
HPQ
Hp Inc

Technology
13.5K
New
$32.02 - $38.11 $433K - $515K
13.5K $485M
HSBC
Hsbc Holdings PLC

Financial Services
10.6K
New
$40.42 - $45.91 $430K - $488K
10.6K $480M
FCT
First Trust Senior Floating Rate Income Fund Ii

Financial Services
46.3K
New
$9.82 - $10.46 $455K - $485K
46.3K $480M
SPYG
Spdr Portfolio

ETFs
5.77K
New
$73.38 - $84.1 $423K - $485K
5.77K $478M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
22.5K
New
$20.69 - $21.17 $466K - $476K
22.5K $473M
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
33.7K
New
$12.65 - $13.91 $426K - $468K
33.7K $465M
TRN
Trinity Industries Inc

Industrials
13.2K
New
$28.66 - $36.5 $378K - $481K
13.2K $459M
FE
Firstenergy Corp

Utilities
10.2K
New
$38.25 - $44.54 $391K - $456K
10.2K $454M
BANX
Arrow Mark Financial Corp.

Financial Services
21.9K
New
$18.45 - $21.4 $404K - $468K
21.9K $453M
ABBV
Abb Vie Inc.

Healthcare
2.28K
New
$163.84 - $199.33 $374K - $455K
2.28K $451M
SKM
Sk Telecom CO LTD

Communication Services
19K
New
$20.68 - $24.47 $392K - $464K
19K $450M
HPI
John Hancock Preferred Income Fund

Financial Services
23.5K
New
$16.64 - $18.91 $391K - $445K
23.5K $446M
AEM
Agnico Eagle Mines LTD

Basic Materials
5.53K
New
$65.04 - $84.24 $360K - $466K
5.53K $446M
Activity Summary
Buys All Purchases 194 New Holdings 194 Increased Positions 0 Sells All Sells 0 Reductions 0 Sold out 0 Options Calls 0 Puts 0
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