Center Star Asset Management, LLC Purchases in Q4 2024

Center Star Asset Management, LLC

  • $43.9 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
XLK
Technology Sector Spdr

ETFs
16.4K
New
$220.26 - $241.44 $3.6M - $3.95M
16.4K $3.81M
UBER
Uber Technologies, Inc

Technology
37.8K
New
$59.93 - $86.34 $2.27M - $3.27M
37.8K $2.28M
WMT
Walmart Inc.

Consumer Defensive
13.7K
New
$79.1 - $95.7 $1.08M - $1.31M
13.7K $1.23M
PLTR
Palantir Technologies Inc.

Technology
10.9K
New
$36.46 - $82.38 $396K - $895K
10.9K $821K
PG
Procter & Gamble CO

Consumer Defensive
4.51K
New
$161.05 - $179.7 $726K - $810K
4.51K $756K
META
Meta Platforms, Inc.

Communication Services
1.18K
New
$554.08 - $632.68 $651K - $743K
1.18K $693K
BMY
Bristol Myers Squibb CO

Healthcare
11.3K
New
$51.92 - $59.94 $587K - $678K
11.3K $639K
DRI
Darden Restaurants Inc

Consumer Cyclical
3.37K
New
$155.96 - $188.66 $525K - $635K
3.37K $628K
MRVL
Marvell Technology, Inc.

Technology
5.67K
New
$70.31 - $124.78 $399K - $708K
5.67K $626K
ETN
Eaton Corp PLC

Industrials
1.85K
New
$326.96 - $377.52 $606K - $700K
1.85K $614K
GS
Goldman Sachs Group Inc

Financial Services
887
New
$486.1 - $608.57 $431K - $540K
887 $507K
CFG
Citizens Financial Group Inc

Financial Services
11.5K
New
$39.92 - $48.46 $459K - $557K
11.5K $502K
ESTC
Elastic N.V.

Technology
4.97K
New
$75.01 - $116.22 $373K - $577K
4.97K $492K
EFA
Ishares Tr Msci Eafe ETF

ETFs
6.42K
New
$75.1 - $82.99 $482K - $533K
6.42K $485K
INTC
Intel Corp

Technology
22.7K
New
$19.07 - $26.23 $433K - $595K
22.7K $455K
PAYC
Paycom Software, Inc.

Technology
2.05K
New
$159.94 - $240.25 $328K - $493K
2.05K $420K
MU
Micron Technology Inc

Technology
4.85K
New
$84.16 - $113.41 $408K - $550K
4.85K $408K
CHTR
Charter Communications, Inc.

Communication Services
1.19K
New
$315.38 - $408.02 $376K - $486K
1.19K $408K
AXP
American Express CO

Financial Services
1.36K
New
$267.35 - $305.57 $363K - $414K
1.36K $402K
SQ
Block, Inc.

Technology
4.72K
New
$65.06 - $98.92 $307K - $466K
4.72K $400K
PTLO
Portillo'S Inc.

Consumer Cyclical
47K
+ 348.36%
$8.66 - $13.88 $407K - $653K
60.5K $568K
HSY
Hershey CO

Consumer Defensive
2.23K
New
$168.67 - $193.65 $377K - $433K
2.23K $378K
FHN
First Horizon Corp

Financial Services
18.8K
New
$14.91 - $21.42 $280K - $402K
18.8K $378K
AAPL
Apple Inc.

Technology
1.47K
New
$221.69 - $259.02 $327K - $382K
1.47K $369K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
1.44K
+ 24.41%
$238.25 - $261.28 $342K - $375K
7.32K $1.77M
PH
Parker Hannifin Corp

Industrials
512
New
$621.74 - $709.46 $318K - $363K
512 $325K
WBS
Webster Financial Corp

Financial Services
5.17K
New
$44.33 - $62.82 $229K - $325K
5.17K $285K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
5.02K
New
$45.39 - $62.98 $228K - $316K
5.02K $284K
RPM
Rpm International Inc

Basic Materials
2.28K
New
$120.09 - $140.26 $274K - $320K
2.28K $280K
ADM
Archer Daniels Midland CO

Consumer Defensive
5.4K
New
$49.38 - $59.52 $267K - $321K
5.4K $272K
HD
Home Depot, Inc.

Consumer Cyclical
696
New
$385.02 - $431.37 $268K - $300K
696 $270K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
470
New
$563.99 - $620.12 $265K - $291K
470 $267K
WAL
Western Alliance Bancorporation

Financial Services
2.98K
New
$80.51 - $96.1 $240K - $286K
2.98K $249K
AVGO
Broadcom Inc.

Technology
692
+ 50.44%
$159.67 - $250.0 $110K - $173K
2.06K $478K
EMR
Emerson Electric CO

Industrials
1.92K
New
$108.13 - $134.33 $207K - $257K
1.92K $237K
NSC
Norfolk Southern Corp

Industrials
883
New
$230.6 - $277.0 $204K - $245K
883 $207K
BX
Blackstone Inc.

Financial Services
1.2K
New
$148.45 - $199.05 $179K - $239K
1.2K $207K
APH
Amphenol Corp

Technology
2.96K
New
$62.07 - $75.35 $183K - $223K
2.96K $205K
STX
Seagate Technology Holdings PLC

Technology
2.36K
New
$86.31 - $112.64 $203K - $265K
2.36K $203K
CIEN
Ciena Corp

Technology
2.39K
New
$61.45 - $91.14 $147K - $218K
2.39K $202K
QQQ
Invesco Qqq Trust, Series 1

ETFs
210
+ 5.24%
$481.22 - $538.17 $101K - $113K
4.21K $2.15M
TDG
Trans Digm Group Inc

Industrials
176
+ 100.0%
$1239.0 - $1442.53 $218K - $254K
352 $446K
EFC
Ellington Financial Inc.

Real Estate
11.2K
New
$11.92 - $12.81 $133K - $143K
11.2K $135K
IYR
Ishares Tr

ETFs
1.63K
+ 59.02%
$90.74 - $102.87 $148K - $168K
4.39K $408K
ATEC
Alphatec Holdings, Inc.

Healthcare
11.8K
New
$4.98 - $10.48 $58.8K - $124K
11.8K $108K
POET
Poet Technologies Inc.

Technology
14.6K
New
$3.6 - $7.59 $52.7K - $111K
14.6K $86K
JMIA
Jumia Technologies Ag

Consumer Cyclical
10.9K
New
$3.64 - $5.87 $39.7K - $64K
10.9K $41K
Celularity Inc
22K
New
N/A
22K $0
MELI
Mercadolibre Inc

Consumer Cyclical
26
+ 14.61%
$1666.0 - $2117.3 $43.3K - $55K
204 $346K
Activity Summary
Buys All Purchases 50 New Holdings 43 Increased Positions 7 Sells All Sells 7 Reductions 7 Sold out 0 Options Calls 82 Puts 92
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