Center Star Asset Management, LLC Closed Holding Positions

Center Star Asset Management, LLC

  • $43.9 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
STT
State Street Corp

Financial Services
Q1 2022 Filed on Apr 25, 2022
1,500
$78.17 - $103.77 $117K - $156K
JCI
Johnson Controls International PLC

Industrials
Q1 2022 Filed on Apr 25, 2022
25,400
$60.17 - $80.38 $1.53M - $2.04M
SRE
Sempra Energy

Utilities
Q1 2022 Filed on Apr 25, 2022
4,700
$131.65 - $168.12 $619K - $790K
ED
Consolidated Edison Inc

Utilities
Q1 2022 Filed on Apr 25, 2022
27,800
$81.08 - $94.73 $2.25M - $2.63M
CB
Chubb LTD

Financial Services
Q1 2022 Filed on Apr 25, 2022
13,200
$191.44 - $217.78 $2.53M - $2.87M
TRV
Travelers Companies, Inc.

Financial Services
Q1 2022 Filed on Apr 25, 2022
1,400
$155.75 - $187.75 $218K - $263K
CASY
Caseys General Stores Inc

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
1,200
$171.83 - $201.15 $206K - $241K
ADSK
Autodesk, Inc.

Technology
Q1 2022 Filed on Apr 25, 2022
1,300
$188.7 - $283.72 $245K - $369K
BIIB
Biogen Inc.

Healthcare
Q1 2022 Filed on Apr 25, 2022
500
$193.77 - $244.14 $96.9K - $122K
EMN
Eastman Chemical CO

Basic Materials
Q1 2022 Filed on Apr 25, 2022
2,700
$105.04 - $127.69 $284K - $345K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on Apr 25, 2022
18,200
$44.64 - $55.71 $812K - $1.01M
TD
Toronto Dominion Bank

Financial Services
Q1 2022 Filed on Apr 25, 2022
12,100
$74.69 - $85.0 $904K - $1.03M
FISV
Fiserv Inc

Technology
Q1 2022 Filed on Apr 25, 2022
7,900
$92.6 - $109.47 $732K - $865K
SWCH
Switch, Inc.

Technology
Q1 2022 Filed on Apr 25, 2022
307
$23.66 - $30.99 $7.26K - $9.51K
SLAB
Silicon Laboratories Inc.

Technology
Q1 2022 Filed on Apr 25, 2022
823
$133.8 - $205.34 $110K - $169K
WEBR
Weber Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
7,462
$9.83 - $12.61 $73.4K - $94.1K
Sl Green Realty Corp
Q1 2022 Filed on Apr 25, 2022
5,967
N/A
REG
Regency Centers Corp

Real Estate
Q1 2022 Filed on Apr 25, 2022
588
$64.85 - $77.86 $38.1K - $45.8K
RDBX
Redbox Entertainment Inc.

Communication Services
Q1 2022 Filed on Apr 25, 2022
17,000
$1.68 - $7.45 $28.6K - $127K
OTLY
Oatly Group Ab

Consumer Defensive
Q1 2022 Filed on Apr 25, 2022
7,471
$4.71 - $8.37 $35.2K - $62.5K
ONL
Orion Office Reit Inc.

Real Estate
Q1 2022 Filed on Apr 25, 2022
222
$14.0 - $18.74 $3.11K - $4.16K
MTCH
Match Group, Inc.

Communication Services
Q1 2022 Filed on Apr 25, 2022
4,312
$85.06 - $134.23 $367K - $579K
MNDY
Monday.Com Ltd.

Technology
Q1 2022 Filed on Apr 25, 2022
428
$116.34 - $301.21 $49.8K - $129K
MKTX
Marketaxess Holdings Inc

Financial Services
Q1 2022 Filed on Apr 25, 2022
225
$330.12 - $396.83 $74.3K - $89.3K
Mgm Growth Propertie
Q1 2022 Filed on Apr 25, 2022
38
N/A
MFC
Manulife Financial Corp

Financial Services
Q1 2022 Filed on Apr 25, 2022
16,779
$19.2 - $21.91 $322K - $368K
Logitech Internation
Q1 2022 Filed on Apr 25, 2022
23,184
N/A
KIM
Kimco Realty Corp

Real Estate
Q1 2022 Filed on Apr 25, 2022
496
$22.92 - $25.36 $11.4K - $12.6K
IBN
Icici Bank LTD

Financial Services
Q1 2022 Filed on Apr 25, 2022
336
$16.39 - $22.22 $5.51K - $7.47K
GFS
Globalfoundries Inc.

Technology
Q1 2022 Filed on Apr 25, 2022
17,819
$44.71 - $78.94 $797K - $1.41M
FOUR
Shift4 Payments, Inc.

Technology
Q1 2022 Filed on Apr 25, 2022
2,000
$39.85 - $65.5 $79.7K - $131K
COIN
Coinbase Global, Inc.

Technology
Q1 2022 Filed on Apr 25, 2022
424
$153.19 - $251.05 $65K - $106K
CNP
Centerpoint Energy Inc

Utilities
Q1 2022 Filed on Apr 25, 2022
130
$26.49 - $30.8 $3.44K - $4K
BROS
Dutch Bros Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
11,476
$41.31 - $62.77 $474K - $720K
BLDE
Blade Air Mobility, Inc.

Industrials
Q1 2022 Filed on Apr 25, 2022
1,000
$5.61 - $8.92 $5.61K - $8.92K
Athene Holding LTD
Q1 2022 Filed on Apr 25, 2022
7,520
N/A
ALLY
Ally Financial Inc.

Financial Services
Q1 2022 Filed on Apr 25, 2022
7,644
$40.81 - $52.76 $312K - $403K
ABNB
Airbnb, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
178
$131.59 - $186.64 $23.4K - $33.2K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
Q1 2022 Filed on Apr 25, 2022
1,292
$382.7 - $439.25 $494K - $568K
UNIT
Uniti Group Inc.

Real Estate
Q1 2022 Filed on Apr 25, 2022
1,833
$11.03 - $14.07 $20.2K - $25.8K
TSP
Tu Simple Holdings Inc.

Industrials
Q1 2022 Filed on Apr 25, 2022
7,762
$8.85 - $36.39 $68.7K - $282K
BIIB
Biogen Inc.

Healthcare
Q1 2022 Filed on Apr 25, 2022
2,954
$193.77 - $244.14 $572K - $721K
BG
Bungeltd

Consumer Defensive
Q1 2022 Filed on Apr 25, 2022
465
$93.69 - $117.21 $43.6K - $54.5K
CASY
Caseys General Stores Inc

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
420
$171.83 - $201.15 $72.2K - $84.5K
CB
Chubb LTD

Financial Services
Q1 2022 Filed on Apr 25, 2022
647
$191.44 - $217.78 $124K - $141K
EPD
Enterprise Products Partners L.P.

Energy
Q1 2022 Filed on Apr 25, 2022
5,227
$22.64 - $26.07 $118K - $136K
FE
Firstenergy Corp

Utilities
Q1 2022 Filed on Apr 25, 2022
27
$39.62 - $45.86 $1.07K - $1.24K
JCI
Johnson Controls International PLC

Industrials
Q1 2022 Filed on Apr 25, 2022
514
$60.17 - $80.38 $30.9K - $41.3K
NWL
Newell Brands Inc.

Consumer Defensive
Q1 2022 Filed on Apr 25, 2022
5,402
$21.33 - $26.05 $115K - $141K
Track This Portfolio

Track Center Star Asset Management, LLC Portfolio

Follow Center Star Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Center Star Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Center Star Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email