Center Star Asset Management, LLC New Holdings in Q3 2024

Center Star Asset Management, LLC

  • $63.5 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
5.89K
New
$211.47 - $281.27 $1.24M - $1.66M
5.89K $1.44M
FIVE
Five Below, Inc

Consumer Cyclical
15.1K
New
$64.97 - $108.47 $983K - $1.64M
15.1K $1.34M
OXY
Occidental Petroleum Corp

Energy
18.6K
New
$49.91 - $63.73 $930K - $1.19M
18.6K $960K
TGT
Target Corp

Consumer Defensive
5.45K
New
$133.47 - $159.25 $728K - $868K
5.45K $849K
DG
Dollar General Corp

Consumer Defensive
9.74K
New
$80.41 - $132.42 $783K - $1.29M
9.74K $823K
XLF
Financial Sector Spdr

ETFs
17.6K
New
$40.84 - $45.74 $718K - $804K
17.6K $796K
SU
Suncor Energy Inc

Energy
18.4K
New
$36.06 - $41.7 $664K - $768K
18.4K $679K
CNQ
Canadian Natural Resources LTD

Energy
17.7K
New
$31.97 - $37.41 $565K - $661K
17.7K $587K
KEY
Keycorp

Financial Services
33.5K
New
$13.95 - $17.34 $467K - $581K
33.5K $561K
ZM
Zoom Video Communications, Inc.

Technology
7.5K
New
$55.32 - $71.9 $415K - $539K
7.5K $523K
ET
Energy Transfer LP

Energy
24.1K
New
$15.43 - $16.44 $372K - $396K
24.1K $386K
IBB
Ishares Biotechnology ETF

ETFs
2.65K
New
$135.09 - $149.47 $358K - $396K
2.65K $386K
PANW
Palo Alto Networks Inc

Technology
1.11K
New
$294.18 - $368.01 $327K - $410K
1.11K $380K
XLE
Energy Sector Spdr

ETFs
4.17K
New
$84.35 - $93.39 $352K - $390K
4.17K $366K
MELI
Mercadolibre Inc

Consumer Cyclical
178
New
$1591.44 - $2140.1 $283K - $381K
178 $365K
RACE
Ferrari N.V.

Consumer Cyclical
760
New
$405.92 - $496.79 $308K - $378K
760 $357K
HES
Hess Corp

Energy
2.53K
New
$126.3 - $155.44 $319K - $393K
2.53K $342K
BA
Boeing CO

Industrials
2.16K
New
$152.04 - $190.6 $328K - $412K
2.16K $328K
IWN
Ishares Russell2000 Val ETF

ETFs
1.74K
New
$150.05 - $171.34 $262K - $299K
1.74K $290K
ON
On Semiconductor Corp

Technology
3.9K
New
$66.39 - $78.74 $259K - $307K
3.9K $282K
AMZN
Amazon Com Inc

Consumer Cyclical
1.44K
New
$161.02 - $200.0 $232K - $289K
1.44K $268K
XLU
Utilities Sector Spdr

ETFs
3.27K
New
$67.67 - $80.78 $221K - $264K
3.27K $263K
TFC
Truist Financial Corp

Financial Services
6.1K
New
$38.22 - $44.94 $233K - $274K
6.1K $260K
MDLZ
Mondelez International, Inc.

Consumer Defensive
3.52K
New
$64.35 - $75.71 $226K - $266K
3.52K $259K
TDG
Trans Digm Group Inc

Industrials
176
New
$1202.03 - $1427.41 $212K - $251K
176 $251K
CRM
Salesforce, Inc.

Technology
908
New
$238.42 - $276.53 $216K - $251K
908 $248K
WHR
Whirlpool Corp

Consumer Cyclical
2.2K
New
$90.25 - $112.34 $199K - $248K
2.2K $235K
TRV
Travelers Companies, Inc.

Financial Services
962
New
$201.87 - $242.35 $194K - $233K
962 $225K
BIP
Brookfield Infrastructure Partners L.P.

Utilities
6.24K
New
$27.14 - $35.2 $169K - $220K
6.24K $218K
SHOP
Shopify Inc.

Technology
2.66K
New
$52.26 - $80.75 $139K - $215K
2.66K $213K
XLY
Select Sector Spdr Consumer Di

ETFs
1.06K
New
$170.05 - $200.86 $180K - $213K
1.06K $212K
SNPS
Synopsys Inc

Technology
408
New
$463.97 - $621.3 $189K - $253K
408 $206K
XLP
Consumer Staples Sector Spdr

ETFs
2.7K
New
$76.04 - $76.04 $205K - $205K
2.7K $205K
Activity Summary
Buys All Purchases 37 New Holdings 34 Increased Positions 3 Sells All Sells 9 Reductions 9 Sold out 0 Options Calls 106 Puts 125
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