Everstar Asset Management, LLC Incresed Positions in Q3 2025

Everstar Asset Management, LLC

  • $176 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
KWEB
Kraneshares Tr Csi China Inter

ETFs
24.2K
+ 130.65%
$33.63 - $42.59 $815K - $1.03M
42.8K $1.8B
BABA
Alibaba Group Holding LTD

Consumer Cyclical
1.17K
+ 9.13%
$103.83 - $179.9 $122K - $211K
14K $2.51B
GOOG
Alphabet Inc.

Communication Services
2.17K
+ 81.38%
$175.16 - $255.24 $380K - $553K
4.83K $1.18B
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
5K
+ 8.16%
$117.65 - $120.08 $588K - $600K
66.2K $7.92B
MSFT
Microsoft Corp

Technology
951
+ 33.95%
$491.09 - $535.64 $467K - $509K
3.75K $1.94B
XLC
Select Sector Spdr Tr Communic

ETFs
3.05K
+ 22.49%
$105.99 - $119.41 $324K - $365K
16.6K $1.97B
ALV
Autoliv Inc

Consumer Cyclical
3.62K
+ 96.1%
$110.31 - $127.65 $400K - $462K
7.39K $913M
SHEL
Shell PLC

Energy
6.65K
+ 117.49%
$69.82 - $73.93 $464K - $492K
12.3K $880M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
5.54K
+ 5.54%
$82.38 - $83.0 $456K - $459K
105K $8.75B
AMZN
Amazon Com Inc

Consumer Cyclical
2.11K
+ 37.67%
$211.65 - $238.24 $446K - $502K
7.7K $1.69B
SO
Southern CO

Utilities
4.06K
+ 38.07%
$90.83 - $96.0 $369K - $390K
14.7K $1.4B
WPC
W. P. Carey Inc.

Real Estate
4.43K
+ 56.36%
$61.29 - $68.7 $272K - $305K
12.3K $831M
PFM
Invesco Exchange Traded Fd Tr

ETFs
3.96K
+ 7.48%
$48.04 - $50.89 $190K - $202K
56.9K $2.89B
FE
Firstenergy Corp

Utilities
5.6K
+ 41.8%
$39.76 - $45.82 $222K - $256K
19K $870M
AAPL
Apple Inc.

Technology
346
+ 8.63%
$202.38 - $256.87 $70K - $88.9K
4.36K $1.11B
ABBV
Abb Vie Inc.

Healthcare
356
+ 8.25%
$184.85 - $231.54 $65.8K - $82.4K
4.67K $1.08B
HSBC
Hsbc Holdings PLC

Financial Services
2.34K
+ 21.33%
$60.27 - $70.98 $141K - $166K
13.3K $946M
CIG
Energy CO Of Minas Gerais

Utilities
99.2K
+ 24.87%
$1.81 - $2.13 $180K - $211K
498K $1.05B
CPA
Copa Holdings, S.A.

Industrials
1.74K
+ 26.48%
$107.44 - $122.34 $187K - $213K
8.31K $987M
NEM
Newmont Corp

Basic Materials
1.5K
+ 30.0%
$57.35 - $85.25 $86K - $128K
6.5K $548M
BRSP
Bright Spire Capital, Inc.

Real Estate
41.8K
+ 55.98%
$4.91 - $5.94 $205K - $248K
116K $632M
EEM
Ishares Msci Emerging Markets

ETFs
561
+ 1.33%
$48.07 - $53.4 $27K - $30K
42.8K $2.28B
MOS
Mosaic CO

Basic Materials
8.26K
+ 37.39%
$30.93 - $37.81 $256K - $312K
30.4K $1.05B
OHI
Omega Healthcare Investors Inc

Real Estate
2.85K
+ 12.73%
$36.29 - $43.34 $103K - $124K
25.3K $1.07B
SKM
Sk Telecom CO LTD

Communication Services
12.6K
+ 50.99%
$21.47 - $23.79 $271K - $300K
37.4K $807M
MO
Altria Group, Inc.

Consumer Defensive
1.34K
+ 7.37%
$57.75 - $67.68 $77.2K - $90.5K
19.5K $1.29B
PFE
Pfizer Inc

Healthcare
6.97K
+ 20.32%
$23.29 - $25.88 $162K - $180K
41.3K $1.05B
LYB
Lyondell Basell Industries N.V.

Basic Materials
5.94K
+ 53.66%
$48.34 - $67.22 $287K - $399K
17K $834M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
1.69K
+ 6.57%
$100.37 - $100.74 $170K - $170K
27.4K $2.76B
STT
State Street Corp

Financial Services
836
+ 11.3%
$102.01 - $117.25 $85.3K - $98K
8.24K $955M
Siriusxm Holdings Inc
6.41K
+ 19.8%
N/A
38.8K $903M
AEP
American Electric Power CO Inc

Utilities
694
+ 7.93%
$103.26 - $115.0 $71.7K - $79.8K
9.45K $1.06B
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
763
+ 18.08%
$164.12 - $188.32 $125K - $144K
4.98K $867M
BAC
Bank Of America Corp

Financial Services
2.27K
+ 41.31%
$44.92 - $52.42 $102K - $119K
7.77K $401M
FXI
Ishares Tr

ETFs
1.65K
+ 11.0%
$36.18 - $41.62 $59.7K - $68.7K
16.7K $685M
VALE
Vale S.A.

Basic Materials
10K
+ 50.0%
$9.53 - $10.95 $95.3K - $110K
30K $326M
VUG
Vanguard Growth ETF

ETFs
72
+ 3.07%
$433.97 - $484.08 $31.2K - $34.9K
2.42K $1.16B
BANX
Arrow Mark Financial Corp.

Financial Services
3.77K
+ 9.32%
$20.4 - $22.85 $76.8K - $86.1K
44.2K $969M
LNT
Alliant Energy Corp

Utilities
359
+ 2.54%
$60.76 - $67.41 $21.8K - $24.2K
14.5K $977M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
2.34K
+ 14.86%
$50.47 - $50.74 $118K - $119K
18.1K $918M
CSCO
Cisco Systems, Inc.

Technology
1.92K
+ 12.41%
$66.2 - $71.79 $127K - $138K
17.4K $1.19B
RIV
Rivernorth Opportunities Fund, Inc.

Financial Services
11.8K
+ 11.39%
$11.93 - $12.5 $141K - $148K
116K $1.39B
TSLA
Tesla, Inc.

Consumer Cyclical
1
+ 0.11%
$293.94 - $444.72 $294 - $445
897 $399M
CVX
Chevron Corp

Energy
269
+ 4.51%
$145.57 - $161.83 $39.2K - $43.5K
6.24K $968M
TRN
Trinity Industries Inc

Industrials
2.84K
+ 9.97%
$23.3 - $29.03 $66.2K - $82.5K
31.4K $879M
NMFC
New Mountain Finance Corp

Financial Services
16.7K
+ 25.51%
$9.64 - $10.84 $161K - $181K
82.3K $793M
ORCL
Oracle Corp

Technology
153
+ 16.4%
$218.96 - $328.33 $33.5K - $50.2K
1.09K $305M
MRK
Merck & Co., Inc.

Healthcare
591
+ 5.87%
$77.6 - $87.37 $45.9K - $51.6K
10.7K $895M
EWU
Ishs Msci Utd Kingdom ETF

ETFs
1.76K
+ 21.32%
$39.42 - $42.19 $69.3K - $74.2K
10K $420M
Activity Summary
Buys All Purchases 95 New Holdings 25 Increased Positions 70 Sells All Sells 55 Reductions 55 Sold out 0 Options Calls 0 Puts 0
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