Everstar Asset Management, LLC Incresed Positions in Q2 2025

Everstar Asset Management, LLC

  • $164 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AQST
Aquestive Therapeutics, Inc.

Healthcare
359K
+ 119.54%
$2.22 - $3.58 $796K - $1.28M
659K $2.18B
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
8.31K
+ 7.8%
$91.43 - $91.74 $759K - $762K
115K $10.5B
SJW
Sjw Group

Utilities
9.05K
+ 181.04%
$50.1 - $56.8 $454K - $514K
14.1K $730M
EEM
Ishares Msci Emerging Markets

ETFs
5.32K
+ 14.43%
$38.52 - $48.28 $205K - $257K
42.2K $2.04B
VEA
Vanguard Ftse Developed Market

ETFs
2.92K
+ 8.83%
$45.65 - $57.01 $133K - $166K
35.9K $2.05B
MSFT
Microsoft Corp

Technology
47
+ 1.71%
$354.56 - $497.45 $16.7K - $23.4K
2.8K $1.39B
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
2.45K
+ 4.17%
$116.93 - $119.39 $287K - $293K
61.2K $7.29B
KEY
Keycorp

Financial Services
17.7K
+ 77.79%
$13.23 - $17.42 $235K - $309K
40.5K $706M
BANX
Arrow Mark Financial Corp.

Financial Services
16.5K
+ 68.67%
$18.25 - $21.06 $300K - $347K
40.4K $846M
PFE
Pfizer Inc

Healthcare
14.5K
+ 73.33%
$21.59 - $24.84 $313K - $360K
34.3K $831M
MRK
Merck & Co., Inc.

Healthcare
4.81K
+ 91.37%
$73.47 - $87.12 $353K - $419K
10.1K $797M
LYB
Lyondell Basell Industries N.V.

Basic Materials
6.35K
+ 134.63%
$53.23 - $70.65 $338K - $449K
11.1K $641M
ABBV
Abb Vie Inc.

Healthcare
1.64K
+ 61.23%
$170.16 - $206.27 $279K - $338K
4.32K $801M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
4.67K
+ 42.19%
$50.36 - $50.68 $235K - $237K
15.7K $798M
DGRS
Wisdomtree Tr Us Small Cap Qua

ETFs
4.79K
+ 11.18%
$40.64 - $47.27 $195K - $226K
47.6K $2.22B
PFM
Invesco Exchange Traded Fd Tr

ETFs
1.86K
+ 3.63%
$41.05 - $48.17 $76.2K - $89.4K
53K $2.55B
TBIL
Rbb Fd Inc Us Treas 3 Month Bi
4.11K
+ 76.57%
N/A
9.47K $474M
CIG
Energy CO Of Minas Gerais

Utilities
65.3K
+ 19.55%
$1.62 - $1.96 $106K - $128K
399K $782M
RIV
Rivernorth Opportunities Fund, Inc.

Financial Services
10.6K
+ 11.37%
$10.42 - $12.26 $110K - $130K
104K $1.27B
CALM
Cal Maine Foods Inc

Consumer Defensive
1.07K
+ 14.32%
$90.17 - $103.07 $96.8K - $111K
8.57K $854M
RCAT
Red Cat Holdings, Inc.

Technology
16.5K
+ 63.49%
$4.66 - $9.19 $76.9K - $152K
42.5K $309M
GCV
Gabelli Convertible & Income Securities Fund Inc

Financial Services
35.1K
+ 20.44%
$3.25 - $3.85 $114K - $135K
207K $793M
CPA
Copa Holdings, S.A.

Industrials
377
+ 6.09%
$83.12 - $109.97 $31.3K - $41.5K
6.57K $722M
TGT
Target Corp

Consumer Defensive
1.85K
+ 28.99%
$88.76 - $105.77 $165K - $196K
8.25K $814M
FXI
Ishares Tr

ETFs
3.59K
+ 31.45%
$29.59 - $37.41 $106K - $134K
15K $552M
AEM
Agnico Eagle Mines LTD

Basic Materials
534
+ 8.01%
$99.48 - $124.46 $53.1K - $66.5K
7.2K $857M
CSCO
Cisco Systems, Inc.

Technology
197
+ 1.29%
$53.19 - $69.38 $10.5K - $13.7K
15.4K $1.07B
JPM
Jpmorgan Chase & CO

Financial Services
183
+ 10.55%
$210.28 - $289.91 $38.5K - $53.1K
1.92K $556M
CVX
Chevron Corp

Energy
1.59K
+ 36.18%
$133.73 - $168.51 $212K - $267K
5.97K $854M
XLU
Utilities Sector Spdr

ETFs
447
+ 1.68%
$73.09 - $82.77 $32.7K - $37K
27K $2.2B
PRU
Prudential Financial Inc

Financial Services
1.25K
+ 21.62%
$95.12 - $112.71 $119K - $141K
7.05K $758M
AEP
American Electric Power CO Inc

Utilities
1.39K
+ 18.81%
$98.59 - $109.11 $137K - $151K
8.75K $908M
SKM
Sk Telecom CO LTD

Communication Services
2.39K
+ 10.71%
$20.0 - $23.35 $47.9K - $55.9K
24.7K $578M
TNL
Travel & Leisure Co.

Consumer Cyclical
974
+ 10.06%
$38.78 - $51.89 $37.8K - $50.5K
10.7K $550M
Siriusxm Holdings Inc
3.81K
+ 13.33%
N/A
32.4K $744M
MSD
Morgan Stanley Emerging Markets Debt Fund Inc

Financial Services
18.6K
+ 13.16%
$7.06 - $8.1 $131K - $151K
160K $1.24B
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
949
+ 3.83%
$100.35 - $100.71 $95.2K - $95.6K
25.7K $2.59B
WHR
Whirlpool Corp

Consumer Cyclical
561
+ 23.41%
$75.71 - $101.42 $42.5K - $56.9K
2.96K $300M
WMT
Walmart Inc.

Consumer Defensive
179
+ 3.1%
$81.79 - $99.98 $14.6K - $17.9K
5.95K $582M
HSBC
Hsbc Holdings PLC

Financial Services
655
+ 6.34%
$46.68 - $61.09 $30.6K - $40K
11K $668M
XOM
Exxon Mobil Corp

Energy
1.31K
+ 21.51%
$99.93 - $119.04 $131K - $156K
7.41K $798M
Mcewen Inc.
1.19K
+ 4.27%
N/A
29K $279M
FANG
Diamondback Energy, Inc.

Energy
875
+ 32.99%
$119.25 - $161.49 $104K - $141K
3.53K $485M
FE
Firstenergy Corp

Utilities
1.51K
+ 12.73%
$38.31 - $43.17 $57.9K - $65.3K
13.4K $539M
CMCSA
Comcast Corp

Communication Services
1.98K
+ 17.22%
$32.84 - $36.72 $64.9K - $72.6K
13.5K $480M
PFF
Ishares Trust Ishares Pfd And

ETFs
1.74K
+ 10.28%
$29.0 - $30.68 $50.5K - $53.5K
18.7K $574M
III
Information Services Group Inc.

Technology
7.88K
+ 50.53%
$3.45 - $4.96 $27.2K - $39.1K
23.5K $113M
UL
Unilever PLC

Consumer Defensive
502
+ 4.5%
$57.9 - $65.43 $29.1K - $32.8K
11.7K $714M
OHI
Omega Healthcare Investors Inc

Real Estate
1.87K
+ 9.11%
$35.55 - $39.05 $66.5K - $73.1K
22.4K $821M
Activity Summary
Buys All Purchases 93 New Holdings 22 Increased Positions 71 Sells All Sells 63 Reductions 63 Sold out 0 Options Calls 0 Puts 0
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