Everstar Asset Management, LLC Portfolio Holdings by Sector

Everstar Asset Management, LLC

$146 Billion
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs BIL SHY IEI XLF XLV SGOV XLI XLK 67 stocks	$82.8 Million 58.26% of portfolio	67	-	67	-	0 Calls 0 Puts
Asset Management \| Financial Services CHI CCD HPF RFI RIV MSD ARCC BUI 53 stocks	$26.4 Million 18.61% of portfolio	53	-	53	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical BABA AMZN PDD 3 stocks	$3 Million 2.11% of portfolio	3	-	3	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare AQST 1 stocks	$1.99 Million 1.4% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare MRK PFE ABBV LLY 4 stocks	$1.88 Million 1.32% of portfolio	4	-	4	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities AEP FE DUK LNT 4 stocks	$1.73 Million 1.21% of portfolio	4	-	4	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$1.49 Million 1.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX BP SHEL 3 stocks	$1.14 Million 0.8% of portfolio	3	-	3	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$1.12 Million 0.79% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services HSBC BAC JPM 3 stocks	$1.07 Million 0.76% of portfolio	3	-	3	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$839,350 0.59% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate WPC BRSP 2 stocks	$799,909 0.56% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials EMN LYB 2 stocks	$793,167 0.56% of portfolio	2	-	2	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA 1 stocks	$787,903 0.55% of portfolio	1	-	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services SKM CMCSA 2 stocks	$739,323 0.52% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate OHI 1 stocks	$719,576 0.51% of portfolio	1	-	1	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO 1 stocks	$713,720 0.5% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive CAG GIS 2 stocks	$700,876 0.49% of portfolio	2	-	2	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services NTES 1 stocks	$688,514 0.48% of portfolio	1	-	1	-	0 Calls 0 Puts
Credit Services \| Financial Services V PYPL AXP 3 stocks	$684,670 0.48% of portfolio	3	-	3	-	0 Calls 0 Puts
Insurance—Life \| Financial Services PRU 1 stocks	$669,925 0.47% of portfolio	1	-	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive UL 1 stocks	$665,580 0.47% of portfolio	1	-	1	-	0 Calls 0 Puts
Gold \| Basic Materials AEM SA 2 stocks	$663,847 0.47% of portfolio	2	-	2	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$631,189 0.44% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive TSN 1 stocks	$598,757 0.42% of portfolio	1	-	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$550,180 0.39% of portfolio	1	-	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials TDG 1 stocks	$548,018 0.39% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG 1 stocks	$538,352 0.38% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CINF 1 stocks	$512,220 0.36% of portfolio	1	-	1	-	0 Calls 0 Puts
Airlines \| Industrials CPA 1 stocks	$504,015 0.35% of portfolio	1	-	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical YUMC MCD 2 stocks	$488,436 0.34% of portfolio	2	-	2	-	0 Calls 0 Puts
Computer Hardware \| Technology HPQ 1 stocks	$484,998 0.34% of portfolio	1	-	1	-	0 Calls 0 Puts
Railroads \| Industrials TRN 1 stocks	$459,226 0.32% of portfolio	1	-	1	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$438,148 0.31% of portfolio	1	-	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT 1 stocks	$422,250 0.3% of portfolio	1	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare MRNA 1 stocks	$410,069 0.29% of portfolio	1	-	1	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical TNL 1 stocks	$386,381 0.27% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical F 1 stocks	$373,402 0.26% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy FANG 1 stocks	$349,627 0.25% of portfolio	1	-	1	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical CHH 1 stocks	$341,125 0.24% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE 1 stocks	$340,959 0.24% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services KEY 1 stocks	$328,719 0.23% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy WMB 1 stocks	$301,290 0.21% of portfolio	1	-	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS 1 stocks	$293,600 0.21% of portfolio	1	-	1	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical WHR 1 stocks	$251,771 0.18% of portfolio	1	-	1	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials MP 1 stocks	$176,500 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical GOOS 1 stocks	$141,589 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities AQN 1 stocks	$126,734 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts

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Everstar Asset Management, LLC Portfolio Holdings by Sector

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