Everstar Asset Management, LLC Incresed Positions in Q4 2024

Everstar Asset Management, LLC

  • $141 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VTI
Vanguard Total Stock Market Et

ETFs
10.1K
+ 518.32%
$280.04 - $302.45 $2.82M - $3.05M
12K $3.48B
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
14.1K
+ 16.23%
$91.29 - $91.8 $1.29M - $1.3M
101K $9.24B
SHY
Ishares Barclays 1 3 Year Trea

ETFs
9.56K
+ 12.24%
$81.68 - $82.93 $781K - $793K
87.7K $7.19B
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
7.35K
+ 15.21%
$115.08 - $119.55 $846K - $879K
55.7K $6.43B
IWF
Ishares Russell 1000 Gr ETF

ETFs
1.53K
+ 261.71%
$370.24 - $418.94 $567K - $641K
2.12K $850M
XLY
Select Sector Spdr Consumer Di

ETFs
265
+ 2.54%
$194.8 - $239.43 $51.6K - $63.4K
10.7K $2.4B
XLF
Financial Sector Spdr

ETFs
1.39K
+ 2.07%
$44.89 - $51.34 $62.6K - $71.6K
68.9K $3.33B
BAC
Bank Of America Corp

Financial Services
4.53K
+ 48.28%
$39.22 - $47.77 $178K - $216K
13.9K $612M
SPY
Spdr S&P 500 ETF Trust

ETFs
326
+ 71.81%
$567.81 - $607.81 $185K - $198K
780 $457M
NVDA
Nvidia Corp

Technology
815
+ 12.56%
$117.0 - $148.88 $95.4K - $121K
7.3K $981M
XLC
Select Sector Spdr Tr Communic

ETFs
336
+ 2.2%
$89.66 - $102.16 $30.1K - $34.3K
15.6K $1.51B
AAPL
Apple Inc.

Technology
255
+ 7.08%
$221.69 - $259.02 $56.5K - $66.1K
3.86K $966M
VEA
Vanguard Ftse Developed Market

ETFs
5.34K
+ 18.94%
$47.57 - $52.44 $254K - $280K
33.5K $1.6B
WMT
Walmart Inc.

Consumer Defensive
591
+ 11.3%
$79.1 - $95.7 $46.7K - $56.6K
5.82K $526M
GS
Goldman Sachs Group Inc

Financial Services
91
+ 15.35%
$486.1 - $608.57 $44.2K - $55.4K
684 $392M
DGRS
Wisdomtree Tr Us Small Cap Qua

ETFs
1.91K
+ 5.2%
$50.34 - $56.61 $96.1K - $108K
38.6K $1.98B
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
941
+ 3.37%
$100.16 - $100.7 $94.3K - $94.8K
28.9K $2.89B
IEFA
Ishares Tr

ETFs
1.4K
+ 35.5%
$70.06 - $77.43 $98.3K - $109K
5.36K $376M
TNL
Travel & Leisure Co.

Consumer Cyclical
546
+ 6.51%
$45.26 - $56.28 $24.7K - $30.7K
8.93K $451M
FXI
Ishares Tr

ETFs
2.06K
+ 29.29%
$29.52 - $36.69 $60.7K - $75.4K
9.07K $276M
KEY
Keycorp

Financial Services
1.84K
+ 9.38%
$16.21 - $19.97 $29.8K - $36.7K
21.5K $368M
BANX
Arrow Mark Financial Corp.

Financial Services
1.32K
+ 6.04%
$19.65 - $21.5 $26K - $28.4K
23.2K $487M
ABBV
Abb Vie Inc.

Healthcare
444
+ 19.44%
$164.99 - $203.87 $73.3K - $90.5K
2.73K $485M
TRN
Trinity Industries Inc

Industrials
813
+ 6.17%
$32.58 - $38.37 $26.5K - $31.2K
14K $491M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
8.74K
+ 147.62%
$18.41 - $40.87 $161K - $357K
14.7K $271M
BX
Blackstone Inc.

Financial Services
8
+ 0.61%
$148.45 - $199.05 $1.19K - $1.59K
1.32K $228M
SHEL
Shell PLC

Energy
564
+ 13.45%
$60.63 - $70.23 $34.2K - $39.6K
4.76K $298M
SCHX
Schwab Strategic Tr Us Large C

ETFs
43.8K
+ 196.37%
$22.4 - $68.28 $980K - $2.99M
66.1K $1.53B
FANG
Diamondback Energy, Inc.

Energy
199
+ 9.81%
$153.06 - $199.5 $30.5K - $39.7K
2.23K $365M
AEM
Agnico Eagle Mines LTD

Basic Materials
357
+ 6.45%
$75.99 - $88.85 $27.1K - $31.7K
5.89K $461M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
6.8K
+ 214.08%
$27.54 - $83.04 $187K - $564K
9.97K $276M
XLE
Energy Sector Spdr

ETFs
614
+ 3.16%
$83.32 - $97.27 $51.2K - $59.7K
20K $1.72B
DUK
Duke Energy Corp

Utilities
270
+ 9.54%
$105.76 - $120.76 $28.6K - $32.6K
3.1K $334M
SCHA
Schwab Strategic Tr Us Small C

ETFs
12K
+ 99.78%
$25.33 - $51.16 $303K - $613K
24K $620M
CMCSA
Comcast Corp

Communication Services
796
+ 11.51%
$37.39 - $45.14 $29.8K - $35.9K
7.71K $289M
CVX
Chevron Corp

Energy
42
+ 1.41%
$141.15 - $162.53 $5.93K - $6.83K
3.02K $437M
PFM
Invesco Exchange Traded Fd Tr

ETFs
568
+ 1.37%
$45.72 - $48.2 $26K - $27.4K
42K $1.93B
GIS
General Mills Inc

Consumer Defensive
574
+ 14.48%
$62.78 - $74.62 $36K - $42.8K
4.54K $289M
CPA
Copa Holdings, S.A.

Industrials
282
+ 5.25%
$86.16 - $107.25 $24.3K - $30.2K
5.65K $497M
XLI
Industrial Sector Spdr

ETFs
512
+ 2.51%
$131.76 - $143.99 $67.5K - $73.7K
20.9K $2.75B
FE
Firstenergy Corp

Utilities
780
+ 7.62%
$39.14 - $44.52 $30.5K - $34.7K
11K $438M
ASA
Asa Gold & Precious Metals LTD

Financial Services
40
+ 0.13%
$19.4 - $22.67 $776 - $907
31.7K $640M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
30
+ 0.62%
$44.04 - $49.49 $1.32K - $1.48K
4.88K $215M
WPC
W. P. Carey Inc.

Real Estate
579
+ 8.88%
$53.44 - $61.33 $30.9K - $35.5K
7.1K $387M
SKM
Sk Telecom CO LTD

Communication Services
1.51K
+ 7.98%
$21.04 - $24.27 $31.8K - $36.7K
20.5K $431M
XLP
Consumer Staples Sector Spdr

ETFs
1.43K
+ 4.71%
N/A
31.8K $2.5B
LYB
Lyondell Basell Industries N.V.

Basic Materials
498
+ 17.89%
$72.97 - $96.75 $36.3K - $48.2K
3.28K $244M
PFE
Pfizer Inc

Healthcare
594
+ 2.94%
$24.8 - $30.19 $14.7K - $17.9K
20.8K $552M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
1.1K
+ 5.83%
$56.27 - $69.89 $62K - $77K
20K $1.14B
Activity Summary
Buys All Purchases 72 New Holdings 16 Increased Positions 56 Sells All Sells 90 Reductions 90 Sold out 0 Options Calls 0 Puts 0
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