Everstar Asset Management, LLC New Holdings in Q1 2025

Everstar Asset Management, LLC

  • $137 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VB
Vanguard Small Cap ETF

ETFs
11.8K
New
$217.89 - $252.64 $2.58M - $2.99M
11.8K $3.25B
UGL
Pro Shares Trust Ii

ETFs
61K
New
$93.8 - $128.72 $5.72M - $7.85M
61K $3.04B
Proshares Tr Ii
21K
New
N/A
21K $2.76B
PLD
Prologis, Inc.

Real Estate
33.5K
New
$103.59 - $124.04 $3.47M - $4.16M
33.5K $2.74B
High Roller Technologies Inc
24.8K
New
N/A
24.8K $2.5B
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
51.1K
New
$45.62 - $51.12 $2.33M - $2.61M
51.1K $2.34B
TOLZ
Dj Brookfield Global

ETFs
10.8K
New
$48.2 - $52.75 $519K - $568K
10.8K $2.12B
VIG
Vanguard Dividend Appreciation

ETFs
32.1K
New
N/A
32.1K $2B
Super Micro Computer Inc
42.8K
New
N/A
42.8K $1.99B
AGQ
Pro Shares Trust Ii

ETFs
18.8K
New
$35.25 - $47.69 $661K - $895K
18.8K $1.75B
PSA
Public Storage

Real Estate
14K
New
$288.99 - $313.98 $4.04M - $4.39M
14K $1.35B
OPFI
Opp Fi Inc.

Technology
21.7K
New
$7.18 - $16.94 $156K - $368K
21.7K $1.22B
NFLX
Netflix Inc

Communication Services
92.7K
New
$828.4 - $1058.6 $76.8M - $98.1M
92.7K $1.09B
BLDR
Builders First Source, Inc.

Industrials
108K
New
$122.8 - $173.51 $13.3M - $18.8M
108K $1.07B
PYPL
Pay Pal Holdings, Inc.

Financial Services
42.1K
New
$65.15 - $91.81 $2.74M - $3.86M
42.1K $1.06B
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
10.8K
New
$36.05 - $45.61 $389K - $492K
10.8K $993M
META
Meta Platforms, Inc.

Communication Services
59.5K
New
$576.36 - $736.67 $34.3M - $43.8M
59.5K $988M
RCAT
Red Cat Holdings, Inc.

Technology
35.9K
New
$4.82 - $14.19 $173K - $510K
35.9K $974M
Bionano Genomics Inc
45K
New
N/A
45K $958M
ANSS
Ansys Inc

Technology
40.6K
New
$316.56 - $360.36 $12.8M - $14.6M
40.6K $899M
TRU
Trans Union

Industrials
28.6K
New
$80.45 - $100.25 $2.3M - $2.87M
28.6K $862M
BWXT
Bwx Technologies, Inc.

Industrials
34.7K
New
$96.59 - $128.46 $3.35M - $4.46M
34.7K $786M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
7.18K
New
$51.45 - $58.51 $369K - $420K
7.18K $778M
VRSN
Verisign Inc

Technology
265K
New
$205.1 - $254.74 $54.4M - $67.6M
265K $770M
Blackrock Inc
32.5K
New
N/A
32.5K $716M
A
Agilent Technologies, Inc.

Healthcare
5.21K
New
$116.69 - $152.6 $608K - $796K
5.21K $689M
CALM
Cal Maine Foods Inc

Consumer Defensive
7.49K
New
$80.87 - $115.8 $606K - $868K
7.49K $681M
DRI
Darden Restaurants Inc

Consumer Cyclical
3.17K
New
$180.02 - $208.56 $571K - $662K
3.17K $659M
Jacobs Solutions Inc
78.3K
New
N/A
78.3K $645M
COP
Conocophillips

Energy
35.3K
New
$88.6 - $105.85 $3.13M - $3.74M
35.3K $631M
VNQ
Vanguard Specialized Funds Van

ETFs
2.46K
New
$85.55 - $94.34 $210K - $232K
2.46K $618M
CIG
Energy CO Of Minas Gerais

Utilities
334K
New
$1.71 - $1.98 $571K - $661K
334K $588M
VGLT
Vanguard Long Term Treasury Et

ETFs
6.14K
New
$53.99 - $58.43 $331K - $359K
6.14K $567M
POWW
Ammo, Inc.

Industrials
2.68K
New
$1.17 - $1.88 $3.13K - $5.03K
2.68K $561M
III
Information Services Group Inc.

Technology
11.1K
New
$2.98 - $4.0 $33K - $44.3K
11.1K $561M
EOG
Eog Resources Inc

Energy
150K
New
$120.54 - $138.05 $18.1M - $20.7M
150K $560M
JNK
Spdr Bloomberg High Yield Bond

ETFs
6.96K
New
$94.86 - $97.12 $660K - $675K
6.96K $549M
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
4.4K
New
$23.43 - $25.55 $103K - $112K
4.4K $523M
VAW
Vanguard Materials ETF

ETFs
41.7K
New
$185.71 - $202.46 $7.75M - $8.45M
41.7K $513M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
5.77K
New
$175.5 - $209.86 $1.01M - $1.21M
5.77K $507M
STT
State Street Corp

Financial Services
24K
New
$84.47 - $102.23 $2.02M - $2.45M
24K $504M
EWU
Ishs Msci Utd Kingdom ETF

ETFs
4.63K
New
$33.37 - $38.01 $154K - $176K
4.63K $476M
Ge Vernova Inc
42.4K
New
N/A
42.4K $476M
VBR
Vanguard Small Cap Value ETF

ETFs
1.82K
New
$183.02 - $207.75 $332K - $377K
1.82K $469M
XLRE
Select Sector Spdr Tr Real Est

ETFs
7.25K
New
$39.18 - $43.52 $284K - $316K
7.25K $458M
CAH
Cardinal Health Inc

Healthcare
3.73K
New
$118.02 - $137.77 $440K - $514K
3.73K $455M
HPQ
Hp Inc

Technology
6.34K
New
$27.69 - $34.72 $176K - $220K
6.34K $443M
NDMO
Nuveen Dynamic Municipal Opportunities Fund

ETFs
5.32K
New
$10.1 - $10.61 $53.7K - $56.4K
5.32K $427M
CRAI
Cra International, Inc.

Industrials
2.65K
New
$172.33 - $210.97 $457K - $559K
2.65K $424M
Activity Summary
Buys All Purchases 131 New Holdings 89 Increased Positions 42 Sells All Sells 41 Reductions 41 Sold out 0 Options Calls 0 Puts 0
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