Everstar Asset Management, LLC New Holdings in Q3 2024

Everstar Asset Management, LLC

  • $146 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
87K
New
$91.42 - $91.82 $7.95M - $7.99M
87K $7.98B
SHY
Ishares Barclays 1 3 Year Trea

ETFs
78.1K
New
$81.31 - $83.29 $6.35M - $6.51M
78.1K $6.49B
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
48.3K
New
$114.73 - $120.23 $5.55M - $5.81M
48.3K $5.78B
XLF
Financial Sector Spdr

ETFs
67.5K
New
$40.84 - $45.74 $2.76M - $3.09M
67.5K $3.06B
XLV
Select Sector Spdr Fund Health

ETFs
18.8K
New
$143.3 - $157.24 $2.69M - $2.95M
18.8K $2.89B
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
27.9K
New
$100.3 - $100.74 $2.8M - $2.81M
27.9K $2.81B
XLI
Industrial Sector Spdr

ETFs
20.4K
New
$120.56 - $135.44 $2.46M - $2.76M
20.4K $2.76B
XLK
Technology Sector Spdr

ETFs
11.7K
New
$197.34 - $237.68 $2.32M - $2.79M
11.7K $2.65B
XLP
Consumer Staples Sector Spdr

ETFs
30.4K
New
$76.04 - $76.04 $2.31M - $2.31M
30.4K $2.52B
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
38.8K
New
$58.03 - $65.37 $2.25M - $2.54M
38.8K $2.51B
CWB
Spdr Bloomberg Convertible Sec

ETFs
28.8K
New
$71.19 - $76.59 $2.05M - $2.21M
28.8K $2.21B
XLY
Select Sector Spdr Consumer Di

ETFs
10.4K
New
$170.05 - $200.86 $1.78M - $2.1M
10.4K $2.09B
AQST
Aquestive Therapeutics, Inc.

Healthcare
400K
New
$2.4 - $5.09 $960K - $2.04M
400K $1.99B
PFM
Invesco Exchange Traded Fd Tr

ETFs
41.5K
New
$42.65 - $46.55 $1.77M - $1.93M
41.5K $1.93B
DGRS
Wisdomtree Tr Us Small Cap Qua

ETFs
36.7K
New
$46.13 - $52.38 $1.69M - $1.92M
36.7K $1.89B
TLT
Ishares Barclays 20+ Year Trea

ETFs
18.6K
New
$89.91 - $101.33 $1.68M - $1.89M
18.6K $1.83B
Fundamental Global Inc
1.74M
New
N/A
1.74M $1.82B
XLE
Energy Sector Spdr

ETFs
19.4K
New
$84.35 - $93.39 $1.64M - $1.81M
19.4K $1.7B
CHI
Calamos Convertible Opportunities & Income Fund

Financial Services
141K
New
$10.91 - $12.02 $1.54M - $1.7M
141K $1.65B
SCHB
Schwab Strategic Tr Us Broad M

ETFs
24.3K
New
$59.93 - $66.52 $1.46M - $1.62M
24.3K $1.62B
SCHX
Schwab Strategic Tr Us Large C

ETFs
22.3K
New
$61.11 - $67.85 $1.36M - $1.51M
22.3K $1.51B
EEM
Ishares Msci Emerging Markets

ETFs
32.5K
New
$40.42 - $46.7 $1.31M - $1.52M
32.5K $1.49B
VEA
Vanguard Ftse Developed Market

ETFs
28.2K
New
$47.6 - $53.31 $1.34M - $1.5M
28.2K $1.49B
XLC
Select Sector Spdr Tr Communic

ETFs
15.3K
New
$82.16 - $90.4 $1.26M - $1.38M
15.3K $1.38B
CCD
Calamos Dynamic Convertible & Income Fund

Financial Services
54.3K
New
$21.98 - $25.4 $1.19M - $1.38M
54.3K $1.38B
SHYG
Ishares 0 5 Year High Yield CO

ETFs
29.5K
New
$41.95 - $43.42 $1.24M - $1.28M
29.5K $1.28B
HPF
John Hancock Preferred Income Fund Ii

Financial Services
68.1K
New
$16.15 - $18.66 $1.1M - $1.27M
68.1K $1.27B
VUG
Vanguard Growth ETF

ETFs
3.23K
New
$341.08 - $391.94 $1.1M - $1.26M
3.23K $1.24B
SJNK
Spdr Bloomberg Short Term High

ETFs
47K
New
$24.8 - $25.75 $1.17M - $1.21M
47K $1.21B
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
18.9K
New
$54.2 - $65.22 $1.02M - $1.23M
18.9K $1.2B
RFI
Cohen & Steers Total Return Realty Fund Inc

Financial Services
91.7K
New
$11.47 - $13.37 $1.05M - $1.23M
91.7K $1.2B
BABA
Alibaba Group Holding LTD

Consumer Cyclical
11.2K
New
$72.18 - $107.33 $805K - $1.2M
11.2K $1.18B
ITB
Ishares Tr

ETFs
9.19K
New
$97.52 - $128.64 $897K - $1.18M
9.19K $1.17B
MSFT
Microsoft Corp

Technology
2.61K
New
$395.15 - $467.56 $1.03M - $1.22M
2.61K $1.12B
AMZN
Amazon Com Inc

Consumer Cyclical
5.86K
New
$161.02 - $200.0 $944K - $1.17M
5.86K $1.09B
RIV
Rivernorth Opportunities Fund, Inc.

Financial Services
84.3K
New
$11.81 - $12.92 $996K - $1.09M
84.3K $1.09B
MSD
Morgan Stanley Emerging Markets Debt Fund Inc

Financial Services
135K
New
$7.33 - $8.15 $993K - $1.1M
135K $1.07B
SCHG
Schwab Strategic Tr Us Large C

ETFs
10K
New
$92.63 - $105.69 $929K - $1.06M
10K $1.04B
ARCC
Ares Capital Corp

Financial Services
48.2K
New
$19.8 - $21.28 $954K - $1.03M
48.2K $1.01B
BUI
Black Rock Utilities, Infrastructure & Power Opportunities Trust

Financial Services
39.6K
New
$22.14 - $24.83 $877K - $984K
39.6K $984M
VBK
Vanguard Small Cap Growth ETF

ETFs
3.6K
New
$240.48 - $267.94 $865K - $963K
3.6K $961M
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
57.1K
New
$14.38 - $16.69 $821K - $953K
57.1K $937M
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
38.3K
New
$20.51 - $24.25 $785K - $928K
38.3K $906M
JRS
Nuveen Real Estate Income Fund

Financial Services
94.7K
New
$7.64 - $9.3 $724K - $881K
94.7K $881M
AAPL
Apple Inc.

Technology
3.6K
New
$207.23 - $234.82 $746K - $846K
3.6K $839M
JPI
Nuveen Preferred & Income Term Fund

Financial Services
39.9K
New
$19.3 - $20.82 $771K - $832K
39.9K $832M
LQD
Ishares Iboxx $ Investment Gra

ETFs
7.32K
New
$106.11 - $113.72 $776K - $832K
7.32K $826M
NMZ
Nuveen Municipal High Income Opportunity Fund

Financial Services
70.1K
New
$10.63 - $11.81 $745K - $828K
70.1K $817M
OIA
Invesco Municipal Income Opportunities Trust

Financial Services
118K
New
$6.24 - $6.87 $736K - $810K
118K $809M
Activity Summary
Buys All Purchases 194 New Holdings 194 Increased Positions 0 Sells All Sells 0 Reductions 0 Sold out 0 Options Calls 0 Puts 0
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