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
CVX
Chevron Corp

Energy
2.98K
New
$137.88 - $161.97 $411K - $482K
2.98K $439M
FCX
Freeport Mcmoran Inc

Basic Materials
8.78K
New
$39.52 - $51.92 $347K - $456K
8.78K $438M
MHD
Blackrock Muniholdings Fund, Inc.

Financial Services
33.7K
New
$11.89 - $12.87 $401K - $434K
33.7K $426M
WMT
Walmart Inc.

Consumer Defensive
5.23K
New
$66.91 - $81.4 $350K - $426K
5.23K $422M
BP
Bp PLC

Energy
13.5K
New
$30.78 - $37.05 $414K - $498K
13.5K $422M
MRNA
Moderna, Inc.

Healthcare
6.14K
New
$63.64 - $125.14 $390K - $768K
6.14K $410M
DSU
Blackrock Debt Strategies Fund, Inc.

Financial Services
37K
New
$10.64 - $11.07 $394K - $410K
37K $408M
CAG
Conagra Brands Inc.

Consumer Defensive
12.5K
New
$28.13 - $32.83 $353K - $412K
12.5K $408M
WPC
W. P. Carey Inc.

Real Estate
6.52K
New
$54.63 - $63.96 $356K - $417K
6.52K $406M
VVR
Invesco Senior Income Trust

Financial Services
98K
New
$4.02 - $4.41 $394K - $432K
98K $399M
TNL
Travel & Leisure Co.

Consumer Cyclical
8.39K
New
$40.55 - $49.87 $340K - $418K
8.39K $386M
ITOT
Ishares Core S&P Total U.S. St

ETFs
3.06K
New
$113.41 - $125.62 $347K - $384K
3.06K $384M
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
26.9K
New
$11.57 - $14.32 $312K - $386K
26.9K $382M
FUTY
Fidelity Covington Tr Msci Uti

ETFs
7.3K
New
$43.67 - $51.82 $319K - $378K
7.3K $378M
F
Ford Motor CO

Consumer Cyclical
35.4K
New
$9.71 - $14.55 $343K - $514K
35.4K $373M
BAC
Bank Of America Corp

Financial Services
9.39K
New
$36.65 - $44.13 $344K - $414K
9.39K $372M
Veren Inc
58.6K
New
N/A
58.6K $361M
UTG
Reaves Utility Income Fund

Financial Services
10.9K
New
$27.16 - $32.8 $295K - $356K
10.9K $356M
FANG
Diamondback Energy, Inc.

Energy
2.03K
New
$168.46 - $210.94 $342K - $428K
2.03K $350M
CHH
Choice Hotels International Inc

Consumer Cyclical
2.62K
New
$117.06 - $133.72 $306K - $350K
2.62K $341M
DE
Deere & CO

Industrials
817
New
$344.84 - $418.0 $282K - $342K
817 $341M
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
4.19K
New
$74.85 - $82.2 $314K - $344K
4.19K $340M
KWEB
Kraneshares Tr Csi China Inter

ETFs
9.88K
New
$24.73 - $34.02 $244K - $336K
9.88K $336M
AINV
Apollo Investment Corp

Financial Services
24.7K
New
N/A
24.7K $330M
MLPA
Global X Mlp ETF

ETFs
6.86K
New
$45.78 - $49.84 $314K - $342K
6.86K $329M
KEY
Keycorp

Financial Services
19.6K
New
$13.95 - $17.34 $274K - $340K
19.6K $329M
DUK
Duke Energy Corp

Utilities
2.83K
New
$99.35 - $117.71 $281K - $333K
2.83K $326M
MUJ
Blackrock Muniholdings New Jersey Quality Fund, Inc.

Financial Services
26.9K
New
$11.34 - $12.17 $305K - $327K
26.9K $326M
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
28.4K
New
$10.38 - $11.34 $294K - $322K
28.4K $322M
IEFA
Ishares Tr

ETFs
3.95K
New
$70.09 - $78.74 $277K - $311K
3.95K $308M
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
18.4K
New
$15.5 - $16.99 $285K - $312K
18.4K $304M
WMB
Williams Companies, Inc.

Energy
6.6K
New
$41.24 - $46.22 $272K - $305K
6.6K $301M
RMMZ
River North Managed Duration Municipal Income Fund Ii, Inc.

ETFs
18.4K
New
$15.8 - $16.35 $291K - $301K
18.4K $301M
SGOL
Abrdn Gold ETF Trust

ETFs
11.8K
New
$22.26 - $25.51 $262K - $300K
11.8K $296M
SOXQ
Invesco ETF Tr Ii Invesco Phlx

ETFs
7.23K
New
$34.84 - $46.54 $252K - $336K
7.23K $294M
GS
Goldman Sachs Group Inc

Financial Services
593
New
$459.02 - $510.25 $272K - $303K
593 $294M
GIS
General Mills Inc

Consumer Defensive
3.97K
New
$62.5 - $75.15 $248K - $298K
3.97K $293M
EOI
Eaton Vance Enhanced Equity Income Fund

Financial Services
14.4K
New
$17.76 - $20.23 $256K - $292K
14.4K $292M
CMCSA
Comcast Corp

Communication Services
6.92K
New
$37.33 - $41.78 $258K - $289K
6.92K $289M
ETJ
Eaton Vance Risk Managed Diversified Equity Income Fund

Financial Services
31.1K
New
$8.4 - $9.19 $261K - $285K
31.1K $286M
SHEL
Shell PLC

Energy
4.19K
New
$65.65 - $73.28 $275K - $307K
4.19K $277M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
6.1K
New
$29.24 - $45.37 $178K - $277K
6.1K $274M
NRK
Nuveen New York Amt Free Quality Municipal Income Fund

Financial Services
24.2K
New
$10.84 - $11.33 $262K - $274K
24.2K $271M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
2.15K
New
$112.99 - $126.45 $242K - $271K
2.15K $270M
LYB
Lyondell Basell Industries N.V.

Basic Materials
2.78K
New
$92.56 - $99.46 $258K - $277K
2.78K $267M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
3.17K
New
$75.47 - $83.18 $240K - $264K
3.17K $264M
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
46.2K
New
$5.1 - $5.68 $236K - $263K
46.2K $261M
SPY
Spdr S&P 500 ETF Trust

ETFs
454
New
$517.38 - $573.86 $235K - $261K
454 $260M
WHR
Whirlpool Corp

Consumer Cyclical
2.35K
New
$90.25 - $112.34 $212K - $264K
2.35K $252M
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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