Everstar Asset Management, LLC New Holdings in Q3 2024

Everstar Asset Management, LLC

  • $146 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
61.7K
New
$3.8 - $4.05 $235K - $250K
61.7K $250M
V
Visa Inc.

Financial Services
899
New
$253.74 - $291.56 $228K - $262K
899 $247M
IEMG
Ishares Inc

ETFs
4.28K
New
$53.64 - $53.64 $230K - $230K
4.28K $246M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
5.92K
New
$36.98 - $41.55 $219K - $246K
5.92K $244M
LNT
Alliant Energy Corp

Utilities
4.01K
New
$50.74 - $60.74 $203K - $243K
4.01K $243M
USFR
Wisdomtree Floating Rate Treas

ETFs
4.7K
New
$50.2 - $50.48 $236K - $237K
4.7K $236M
PYPL
Pay Pal Holdings, Inc.

Financial Services
3K
New
$57.22 - $80.08 $172K - $240K
3K $234M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
4.85K
New
$41.9 - $48.26 $203K - $234K
4.85K $232M
VDC
Vanguard Consumer Staples ETF

ETFs
1.06K
New
$201.77 - $221.32 $213K - $233K
1.06K $230M
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
22.3K
New
$9.59 - $10.12 $214K - $226K
22.3K $224M
LLY
Eli Lilly & CO

Healthcare
251
New
$772.14 - $960.02 $194K - $241K
251 $222M
JPM
Jpmorgan Chase & CO

Financial Services
1.05K
New
$194.9 - $224.8 $205K - $237K
1.05K $222M
IWF
Ishares Russell 1000 Gr ETF

ETFs
585
New
$332.02 - $382.76 $194K - $224K
585 $220M
ILTB
Ishares Core 10+ Year Usd Bond

ETFs
4.12K
New
$48.89 - $54.14 $201K - $223K
4.12K $219M
SA
Seabridge Gold Inc

Basic Materials
13K
New
$13.33 - $18.56 $173K - $241K
13K $218M
MCD
Mcdonalds Corp

Consumer Cyclical
703
New
$245.82 - $304.51 $173K - $214K
703 $214M
ILCG
Ishares Morningstar Growth ETF
2.53K
New
N/A
2.53K $212M
VB
Vanguard Small Cap ETF

ETFs
880
New
$214.77 - $237.72 $189K - $209K
880 $209M
AXP
American Express CO

Financial Services
750
New
$225.92 - $271.17 $169K - $203K
750 $203M
BX
Blackstone Inc.

Financial Services
1.31K
New
$120.77 - $159.66 $159K - $210K
1.31K $201M
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
7.7K
New
$22.3 - $26.02 $172K - $200K
7.7K $200M
NXJ
Nuveen New Jersey Quality Municipal Income Fund

Financial Services
14.3K
New
$12.17 - $13.05 $174K - $187K
14.3K $186M
NCV
Virtus Allianz Gi Convertible & Income Fund

Financial Services
51.4K
New
$3.28 - $3.5 $169K - $180K
51.4K $180M
MP
Mp Materials Corp.

Basic Materials
10K
New
$10.49 - $18.39 $105K - $184K
10K $177M
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
12.7K
New
$12.6 - $13.59 $160K - $173K
12.7K $168M
NDMO
Nuveen Dynamic Municipal Opportunities Fund

ETFs
13.9K
New
$10.65 - $11.21 $148K - $156K
13.9K $156M
Digitalbridge Group Inc
11K
New
N/A
11K $155M
NOAH
Noah Holdings LTD

Financial Services
12K
New
$7.22 - $12.3 $86.6K - $148K
12K $148M
MHI
Pioneer Municipal High Income Fund, Inc.

Financial Services
14.9K
New
$9.09 - $9.67 $135K - $144K
14.9K $143M
BGT
Blackrock Floating Rate Income Trust

Financial Services
11.1K
New
$12.37 - $13.2 $137K - $146K
11.1K $143M
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
11.3K
New
$10.14 - $13.11 $115K - $148K
11.3K $142M
DSM
Bny Mellon Strategic Municipal Bond Fund, Inc.

Financial Services
22.1K
New
$5.85 - $6.33 $129K - $140K
22.1K $138M
MORT
Vaneck ETF Tr Mtg Reit Income

ETFs
11.1K
New
$10.79 - $12.29 $120K - $136K
11.1K $134M
AQN
Algonquin Power & Utilities Corp.

Utilities
23.3K
New
$5.11 - $6.29 $119K - $146K
23.3K $127M
PNF
Pimco New York Municipal Income Fund

Financial Services
14.6K
New
$7.77 - $8.3 $113K - $121K
14.6K $121M
PML
Pimco Municipal Income Fund Ii

Financial Services
12.2K
New
$8.4 - $9.39 $102K - $115K
12.2K $115M
CUBA
Herzfeld Caribbean Basin Fund Inc

Financial Services
47.2K
New
$2.19 - $2.42 $103K - $114K
47.2K $107M
NNY
Nuveen New York Municipal Value Fund

Financial Services
12K
New
$8.25 - $8.61 $99K - $103K
12K $103M
TEI
Templeton Emerging Markets Income Fund

Financial Services
17.3K
New
$5.32 - $5.92 $92K - $102K
17.3K $101M
GUT
Gabelli Utility Trust

Financial Services
18.2K
New
$5.2 - $6.16 $94.4K - $112K
18.2K $94.4M
Icoreconnect Inc
177K
New
N/A
177K $61.8M
NCZ
Virtus Allianz Gi Convertible & Income Fund Ii

Financial Services
10K
New
$2.83 - $3.11 $28.3K - $31.1K
10K $31.1M
Gabelli Util Tr
18.2K
New
N/A
18.2K $499K
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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