Fund HoldingsEverstar Asset Management, LLC

Total Portfolio Value
$150.92M
Total Bought
$22.77M
Total Sold
$13.27M
Net Transaction
+$9.50M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ISHARES TR87,666100,194+12,5287,1878,2895.49%+1,102
FUNDAMENTAL GLOBAL INC32,14596,991+64,8467011,7331.15%+1,032
ALIBABA GROUP HLDG LTD(BABA)011,783+11,78301,5581.03%+1,558
CAL MAINE FOODS INC(CALM)07,494+7,49406810.45%+681
TARGET CORP(TGT)06,396+6,39606670.44%+667
DARDEN RESTAURANTS INC(DRI)03,174+3,17406590.44%+659
SIRIUSXM HOLDINGS INC(SIRI)028,572+28,57206440.43%+644
ALLIANT ENERGY CORP(LNT)3,90313,304+9,4012318560.57%+625
PHILIP MORRIS INTL INC(PM)3,0596,069+3,0103689630.64%+595
CIA ENERGETICA DE MINAS GERA(CIG)0333,808+333,80805880.39%+588
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
011,074+11,07405610.37%+561
SPDR SER TR
ST STR BLO 1 ETF
101,076106,426+5,3509,2419,7626.47%+521
ISHARES TR55,68358,784+3,1016,4346,9444.60%+510
ALTRIA GROUP INC(MO)017,250+17,25001,0350.69%+1,035
FREEPORT-MCMORAN INC(FCX)021,716+21,71608220.54%+822
INVESCO EXCHANGE TRADED FD T
DIVID ACHIEVEV
42,02151,113+9,0921,9272,3401.55%+413
CISCO SYS INC(CSCO)015,251+15,25109410.62%+941
DUKE ENERGY CORP NEW(DUK)3,1005,980+2,8803347290.48%+395
AUTOLIV INC(ALV)3,0957,371+4,2762906520.43%+362
KRANESHARES TRUST017,941+17,94106260.41%+626
AMERICAN ELEC PWR CO INC07,367+7,36708050.53%+805
CINCINNATI FINL CORP(CINF)04,499+4,49906650.44%+665
ALPHABET INC(GOOG)04,820+4,82007530.50%+753
GSK PLC(GSK)014,913+14,91305780.38%+578
TYSON FOODS INC(TSN)011,076+11,07607070.47%+707
CHEVRON CORP NEW(CVX)3,0204,381+1,3614377330.49%+295
OMEGA HEALTHCARE INVS INC(OHI)020,529+20,52907820.52%+782
SHELL PLC(SHEL)4,7577,935+3,1782985810.39%+283
SJW GROUP(HTO)05,000+5,00002730.18%+273
EXXON MOBIL CORP4,2186,095+1,8774547250.48%+271
AGNICO EAGLE MINES LTD(AEM)5,8886,669+7814617230.48%+262
SPHERE ENTERTAINMENT CO(SPHR)08,000+8,00002620.17%+262
UNILEVER PLC(UL)011,164+11,16406650.44%+665
SELECT SECTOR SPDR TR
ST STR CARE ETF
019,319+19,31902,8211.87%+2,821
MICROSOFT CORP(MSFT)02,754+2,75401,0340.68%+1,034
HSBC HLDGS PLC(HSBC)010,332+10,33205930.39%+593
NEW MTN FIN CORP059,754+59,75406590.44%+659
SELECT SECTOR SPDR TR
ST STR STAPL ETF
033,514+33,51402,7371.81%+2,737
ASA GOLD AND PRECIOUS MTLS L
SHS
31,66028,598-3,0626408620.57%+222
NOAH HLDGS LTD023,000+23,00002170.14%+217
HP INC(HPQ)07,825+7,82502170.14%+217
NETEASE INC(NTES)06,828+6,82807030.47%+703
ISHARES TR013,017+13,01701,2390.82%+1,239
MCEWEN MNG INC(MUX)027,800+27,80002100.14%+210
META PLATFORMS INC(META)0364+36402100.14%+210
ISHARES TR036,905+36,90501,6131.07%+1,613
PRUDENTIAL FINL INC(PFH)05,800+5,80006480.43%+648
VALE S A020,000+20,00002000.13%+200
JPMORGAN CHASE & CO.(JPM)9821,735+7532354260.28%+190
ARS PHARMACEUTICALS INC015,000+15,00001890.13%+189
MORGAN STANLEY EMKT DBT FD I0141,295+141,29501,1370.75%+1,137
CEMEX SAB DE CV(CX)14,78343,676+28,893832450.16%+162
RED CAT HLDGS INC(RCAT)026,000+26,00001530.10%+153
VIRTUS CONVERTIBLE & INCOME011,525+11,52501490.10%+149
BRIGHTSPIRE CAPITAL INC069,516+69,51603870.26%+387
RIVERNORTH OPPORTUNITIES FD093,154+93,15401,0980.73%+1,098
COMCAST CORP NEW(CCZ)7,71211,483+3,7712894240.28%+134
ISHARES TR9,07111,414+2,3432764090.27%+133
BANCO SANTANDER S.A.(SAN)67,65264,784-2,8683084340.29%+126
PDD HOLDINGS INC(PDD)04,314+4,31405110.34%+511
VERMILION ENERGY INC(VET)015,000+15,00001220.08%+122
SOUTHERN CO(SO)10,58410,796+2128719930.66%+121
DNP SELECT INCOME FD INC(DNP)108,185108,18509541,0700.71%+116
CNH INDL N V
SHS
35,31441,737+6,4234005130.34%+112
AMAZON COM INC(AMZN)5,1306,506+1,3761,1251,2380.82%+112
GABELLI CONV & INC SECS FD I0171,915+171,91506420.43%+642
AQUESTIVE THERAPEUTICS INC0300,000+300,00008700.58%+870
MERCK & CO INC(MRK)05,262+5,26204720.31%+472
LYONDELLBASELL INDUSTRIES N
SHS - A -
04,718+4,71803320.22%+332
SPDR SER TR
ST STR SP METAL
021,721+21,72101,2160.81%+1,216
VANGUARD TAX-MANAGED FDS33,50333,031-4721,6021,6791.11%+77
ABBVIE INC(ABBV)2,7282,677-514855610.37%+76
COPA HOLDINGS SA(CPA)5,6536,189+5364975720.38%+75
WP CAREY INC(WPC)07,252+7,25204580.30%+458
INFORMATION SVCS GROUP INC015,588+15,5880610.04%+61
DIAMONDBACK ENERGY INC(FANG)2,2272,652+4253654240.28%+59
JOHNSON & JOHNSON(JNJ)2,9592,925-344284850.32%+57
VISA INC(V)826887+612613110.21%+50
SK TELECOM CO LTD(SKM)022,344+22,34404750.31%+475
FIRSTENERGY CORP(FE)11,01311,873+8604384800.32%+42
COHEN & STEERS TOTAL RETURN081,248+81,24809820.65%+982
SELECT SECTOR SPDR TR
ST STR ENERG ETF
20,02218,763-1,2591,7151,7531.16%+38
VEREN INC013,721+13,7210910.06%+91
FLAHERTY & CRUMRINE PFD SECS052,700+52,70008400.56%+840
ARROWMARK FINANCIAL CORP23,19823,965+7674875040.33%+18
SELECT SECTOR SPDR TR
ST STR UTIL ETF
026,539+26,53902,0931.39%+2,093
FIDELITY COVINGTON TRUST06,100+6,10003110.21%+311
ALLIANCEBERNSTEIN GLOBAL HIG
COM
027,451+27,45102950.20%+295
WISDOMTREE TR(WT)38,64642,799+4,1531,9801,9901.32%+10
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
6,9556,95505435490.36%+6
MCDONALDS CORP(MCD)691659-322002060.14%+6
VANECK ETF TRUST
BDC INCOME ETF
17,79817,963+1652963010.20%+5
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
03,790+3,79002880.19%+288
SELECT SECTOR SPDR TR
ST STR INDL ETF
20,90621,046+1402,7552,7581.83%+4
PUTNAM MANAGED MUN INCOME TR044,912+44,91202750.18%+275
ISHARES TR
CORE MSCI TOTAL
06,344+6,34404430.29%+443
BLACKROCK MUNIHLDGS NJ QLTY017,900+17,90002010.13%+201
WESTERN ASSET HIGH INCOME OP054,627+54,62702170.14%+217
NUVEEN PFD SECS & INC OPPTY036,641+36,64107210.48%+721
RIVERNORTH MANAGED DUR MUN I010,641+10,64101620.11%+162
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