Everstar Asset Management, LLC Sells in Q2 2025

Everstar Asset Management, LLC

  • $164 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
DUK
Duke Energy Corp

Utilities
-3.33K
- 55.69%
$112.46 - $124.05 $374K - $413K
2.65K $313M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
-8.7K
- 40.05%
$48.48 - $67.3 $422K - $586K
13K $875M
GOOG
Alphabet Inc.

Communication Services
-2.16K
- 44.73%
$146.58 - $180.01 $316K - $388K
2.66K $473M
ALV
Autoliv Inc

Consumer Cyclical
-3.6K
- 48.87%
$76.77 - $113.1 $277K - $407K
3.77K $422M
SHEL
Shell PLC

Energy
-2.28K
- 28.68%
$59.75 - $73.05 $136K - $166K
5.66K $398M
FCX
Freeport Mcmoran Inc

Basic Materials
-6.83K
- 31.43%
$29.15 - $44.46 $199K - $303K
14.9K $646M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-13K
- 21.61%
$19.6 - $24.44 $254K - $317K
47K $1.15B
XLE
Energy Sector Spdr

ETFs
-39
- 0.21%
$76.44 - $94.13 $2.98K - $3.67K
18.7K $1.59B
XLF
Financial Sector Spdr

ETFs
-5.69K
- 9.33%
$43.92 - $52.37 $250K - $298K
55.3K $2.9B
PMM
Putnam Managed Municipal Income Trust

Financial Services
-15.1K
- 33.62%
$5.75 - $6.19 $86.8K - $93.5K
29.8K $178M
JRS
Nuveen Real Estate Income Fund

Financial Services
-5.8K
- 7.41%
$6.92 - $8.3 $40.1K - $48.1K
72.5K $564M
CX
Cemex Sab De Cv

Basic Materials
-18.7K
- 42.76%
$5.02 - $7.19 $93.8K - $134K
25K $173M
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
-4.8K
- 9.11%
$14.37 - $16.29 $69K - $78.2K
47.9K $780M
SGOL
Abrdn Gold ETF Trust

ETFs
-2.14K
- 24.66%
$28.39 - $32.75 $60.7K - $70.1K
6.54K $206M
SPYG
Spdr Portfolio

ETFs
-1.38K
- 25.96%
$71.83 - $95.32 $99.1K - $132K
3.94K $375M
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
-3.2K
- 9.86%
$19.41 - $22.77 $62.1K - $72.9K
29.3K $666M
AINV
Apollo Investment Corp

Financial Services
-3K
- 12.58%
N/A
20.9K $263M
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
-3K
- 14.55%
$10.82 - $12.71 $32.5K - $38.1K
17.6K $219M
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
-1.2K
- 18.05%
$63.36 - $80.23 $76K - $96.3K
5.45K $437M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-400
- 5.9%
$105.23 - $109.61 $42.1K - $43.8K
6.38K $699M
HPI
John Hancock Preferred Income Fund

Financial Services
-1.7K
- 10.48%
$15.0 - $16.67 $25.5K - $28.3K
14.5K $232M
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
-4K
- 19.7%
$8.45 - $9.78 $33.8K - $39.1K
16.3K $159M
VBK
Vanguard Small Cap Growth ETF

ETFs
-340
- 13.85%
$219.76 - $276.94 $74.7K - $94.2K
2.12K $586M
HYI
Western Asset High Yield Defined Opportunity Fund Inc.

Financial Services
-3.2K
- 6.23%
$11.34 - $11.98 $36.3K - $38.3K
48.2K $577M
XLP
Consumer Staples Sector Spdr

ETFs
-92
- 0.27%
N/A
33.4K $2.71B
FCT
First Trust Senior Floating Rate Income Fund Ii

Financial Services
-3K
- 6.47%
$9.08 - $10.16 $27.2K - $30.5K
43.3K $440M
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-2.3K
- 5.43%
$10.78 - $11.28 $24.8K - $25.9K
40.1K $446M
IJK
Ishares S&P Midcap 400 Growth

ETFs
-697
- 15.12%
$73.7 - $90.98 $51.4K - $63.4K
3.91K $356M
ARCC
Ares Capital Corp

Financial Services
-900
- 2.22%
$18.91 - $22.43 $17K - $20.2K
39.7K $871M
OIA
Invesco Municipal Income Opportunities Trust

Financial Services
-1.81K
- 3.62%
$5.62 - $6.14 $10.2K - $11.1K
48.1K $277M
JPI
Nuveen Preferred & Income Term Fund

Financial Services
-3K
- 8.19%
$17.58 - $21.07 $52.7K - $63.2K
33.6K $700M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-400
- 9.82%
$108.87 - $133.04 $43.5K - $53.2K
3.68K $489M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-2.35K
- 10.21%
$20.42 - $25.3 $47.9K - $59.3K
20.6K $522M
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
-2.6K
- 7.28%
$5.09 - $5.8 $13.2K - $15.1K
33.1K $192M
SO
Southern CO

Utilities
-129
- 1.19%
$84.91 - $92.56 $11K - $11.9K
10.7K $980M
AMZN
Amazon Com Inc

Consumer Cyclical
-915
- 14.06%
$167.32 - $223.3 $153K - $204K
5.59K $1.23B
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-281
- 0.28%
$82.21 - $83.12 $23.1K - $23.4K
99.9K $8.28B
RFI
Cohen & Steers Total Return Realty Fund Inc

Financial Services
-58
- 0.07%
$10.7 - $12.22 $621 - $709
81.2K $979M
WMB
Williams Companies, Inc.

Energy
-231
- 5.94%
$54.33 - $62.87 $12.6K - $14.5K
3.66K $230M
ENB
Enbridge Inc

Energy
-131
- 1.94%
$41.09 - $47.16 $5.38K - $6.18K
6.63K $301M
CNHI
Cnh Industrial N.V.

Industrials
-2.09K
- 5.0%
N/A
39.6K $514M
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
-1.1K
- 4.07%
$11.53 - $13.87 $12.7K - $15.3K
26K $360M
DSU
Blackrock Debt Strategies Fund, Inc.

Financial Services
-85
- 0.25%
$9.13 - $10.58 $776 - $899
34.6K $365M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-256
- 8.56%
$108.12 - $135.04 $27.7K - $34.6K
2.74K $369M
SPY
Spdr S&P 500 ETF Trust

ETFs
-21
- 5.48%
$496.48 - $617.85 $10.4K - $13K
362 $224M
BAC
Bank Of America Corp

Financial Services
-428
- 7.22%
$34.39 - $47.46 $14.7K - $20.3K
5.5K $260M
CWB
Spdr Bloomberg Convertible Sec

ETFs
-1.5K
- 5.64%
$71.86 - $82.66 $108K - $124K
25.1K $2.08B
BUI
Black Rock Utilities, Infrastructure & Power Opportunities Trust

Financial Services
-2.4K
- 6.92%
$20.72 - $25.75 $49.7K - $61.8K
32.3K $832M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-988
- 5.45%
$22.27 - $29.21 $22K - $28.9K
17.1K $501M
Activity Summary
Buys All Purchases 93 New Holdings 22 Increased Positions 71 Sells All Sells 63 Reductions 63 Sold out 0 Options Calls 0 Puts 0
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