Everstar Asset Management, LLC Reduced Holdings in Q1 2025

Everstar Asset Management, LLC

  • $137 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-97.3K
- 96.25%
$91.45 - $91.75 $8.9M - $8.93M
3.79K $288M
XLP
Consumer Staples Sector Spdr

ETFs
-30.9K
- 97.21%
N/A
887 $311M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-30.9K
- 81.93%
$58.01 - $64.46 $1.79M - $1.99M
6.81K $227M
XLE
Energy Sector Spdr

ETFs
-8.5K
- 42.44%
$85.7 - $93.96 $728K - $798K
11.5K $149M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-47.9K
- 72.56%
$21.75 - $24.28 $1.04M - $1.16M
18.1K $454M
MSD
Morgan Stanley Emerging Markets Debt Fund Inc

Financial Services
-112K
- 91.08%
$7.63 - $8.31 $857K - $933K
11K $88.6M
CHI
Calamos Convertible Opportunities & Income Fund

Financial Services
-9.9K
- 7.28%
$9.59 - $11.83 $94.9K - $117K
126K $1.21B
BAC
Bank Of America Corp

Financial Services
-7.99K
- 57.42%
$39.61 - $47.74 $316K - $381K
5.93K $247M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-4.53K
- 23.39%
$85.29 - $92.57 $386K - $419K
14.8K $1.35B
IWF
Ishares Russell 1000 Gr ETF

ETFs
-706
- 33.36%
$360.07 - $417.26 $254K - $295K
1.41K $509M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-2.24K
- 32.16%
$77.7 - $78.94 $174K - $177K
4.72K $332M
UL
Unilever PLC

Consumer Defensive
-3.54K
- 49.57%
$54.72 - $60.29 $194K - $213K
3.6K $214M
TSN
Tyson Foods, Inc.

Consumer Defensive
-3.57K
- 50.52%
$54.27 - $63.81 $194K - $228K
3.5K $223M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-940
- 18.74%
$121.0 - $142.28 $114K - $134K
4.08K $507M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-5.91K
- 8.98%
$21.23 - $23.75 $126K - $140K
59.9K $1.32B
AAPL
Apple Inc.

Technology
-250
- 6.48%
$209.68 - $247.1 $52.4K - $61.8K
3.61K $801M
GCV
Gabelli Convertible & Income Securities Fund Inc

Financial Services
-69.7K
- 49.21%
$3.71 - $3.96 $258K - $276K
71.9K $383M
CSCO
Cisco Systems, Inc.

Technology
-2.66K
- 29.32%
$58.74 - $64.87 $156K - $172K
6.4K $395M
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
-1.31K
- 16.46%
$69.69 - $79.99 $91.3K - $105K
6.65K $475M
PFF
Ishares Trust Ishares Pfd And

ETFs
-3.4K
- 16.7%
$30.73 - $32.26 $104K - $110K
17K $521M
MO
Altria Group, Inc.

Consumer Defensive
-2.89K
- 28.33%
$50.81 - $60.02 $147K - $173K
7.3K $438M
SHEL
Shell PLC

Energy
-1.96K
- 41.14%
$62.84 - $73.29 $123K - $143K
2.8K $205M
BRSP
Bright Spire Capital, Inc.

Real Estate
-15.2K
- 36.01%
$5.48 - $6.23 $83.3K - $94.6K
27K $150M
CHH
Choice Hotels International Inc

Consumer Cyclical
-229
- 8.75%
$127.89 - $155.97 $29.3K - $35.7K
2.39K $317M
FCX
Freeport Mcmoran Inc

Basic Materials
-1.34K
- 14.33%
$34.5 - $43.01 $46.2K - $57.5K
8K $303M
PFE
Pfizer Inc

Healthcare
-1.01K
- 4.88%
$25.01 - $27.13 $25.4K - $27.5K
19.8K $501M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-60
- 1.97%
$120.29 - $134.6 $7.22K - $8.08K
2.99K $365M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-370
- 5.18%
$105.1 - $109.61 $38.9K - $40.6K
6.78K $736M
NMZ
Nuveen Municipal High Income Opportunity Fund

Financial Services
-2.51K
- 5.9%
$10.81 - $11.29 $27.1K - $28.3K
40K $436M
JPM
Jpmorgan Chase & CO

Financial Services
-82
- 8.35%
$225.19 - $279.95 $18.5K - $23K
900 $221M
TRN
Trinity Industries Inc

Industrials
-6.42K
- 45.86%
$28.06 - $39.45 $180K - $253K
7.58K $483M
EPD
Enterprise Products Partners L.P.

Energy
-776
- 9.98%
$31.75 - $34.14 $24.6K - $26.5K
7K $239M
NRK
Nuveen New York Amt Free Quality Municipal Income Fund

Financial Services
-237
- 1.86%
$10.17 - $10.76 $2.41K - $2.55K
12.5K $128M
PMM
Putnam Managed Municipal Income Trust

Financial Services
-602
- 1.32%
$5.99 - $6.38 $3.61K - $3.84K
44.9K $275M
MCD
Mcdonalds Corp

Consumer Cyclical
-32
- 4.63%
$279.74 - $321.29 $8.95K - $10.3K
659 $206M
IXUS
Ishares Tr

ETFs
-1.38K
- 20.8%
$65.06 - $72.31 $89.9K - $99.9K
5.26K $472M
HPI
John Hancock Preferred Income Fund

Financial Services
-15.5K
- 75.71%
$16.4 - $17.73 $255K - $275K
4.99K $377M
JNJ
Johnson & Johnson

Healthcare
-34
- 1.15%
$142.06 - $167.7 $4.83K - $5.7K
2.93K $485M
DSU
Blackrock Debt Strategies Fund, Inc.

Financial Services
-27.1K
- 75.4%
$10.43 - $10.86 $283K - $295K
8.85K $546M
JPI
Nuveen Preferred & Income Term Fund

Financial Services
-10K
- 27.39%
$19.35 - $20.45 $194K - $205K
26.6K $2.04B
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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