Everstar Asset Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST | 0 | 20,912 | +20,912 | 0 | 2,070,915 | 1.17% | +2,070,915 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 0 | 48,586 | +48,586 | 0 | 1,665,042 | 0.94% | +1,665,042 |
| KRANESHARES TRUST | 18,539 | 42,760 | +24,221 | 636,437 | 1,796,340 | 1.02% | +1,159,903 |
| ALIBABA GROUP HLDG LTD(BABA) | 12,858 | 14,032 | +1,174 | 1,458,226 | 2,507,939 | 1.42% | +1,049,713 |
| CLOROX CO DEL(CLX) | 0 | 6,731 | +6,731 | 0 | 829,932 | 0.47% | +829,932 |
| ALBERTSONS COS INC | 0 | 45,215 | +45,215 | 0 | 791,715 | 0.45% | +791,715 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 9,354 | +9,354 | 0 | 781,340 | 0.44% | +781,340 |
| ALPHABET INC(GOOG) | 2,664 | 4,832 | +2,168 | 472,567 | 1,176,834 | 0.67% | +704,267 |
| BAIDU INC | 0 | 4,798 | +4,798 | 0 | 632,232 | 0.36% | +632,232 |
| ISHARES TR | 61,237 | 66,232 | +4,995 | 7,292,714 | 7,915,386 | 4.49% | +622,672 |
| WEDBUSH SER TR | 0 | 19,234 | +19,234 | 0 | 617,796 | 0.35% | +617,796 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 8,750 | +8,750 | 0 | 615,388 | 0.35% | +615,388 |
| BANKUNITED INC(BKU) | 0 | 15,958 | +15,958 | 0 | 608,957 | 0.35% | +608,957 |
| TANGER INC(SKT) | 0 | 17,561 | +17,561 | 0 | 594,264 | 0.34% | +594,264 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 0 | 69,074 | +69,074 | 0 | 566,407 | 0.32% | +566,407 |
| MICROSOFT CORP(MSFT) | 2,801 | 3,752 | +951 | 1,393,264 | 1,943,456 | 1.10% | +550,192 |
| DOLLAR GEN CORP NEW(DG) | 0 | 5,062 | +5,062 | 0 | 523,158 | 0.30% | +523,158 |
| SELECT SECTOR SPDR TR | 13,575 | 16,628 | +3,053 | 1,473,295 | 1,968,256 | 1.12% | +494,961 |
| AUTOLIV INC(ALV) | 3,769 | 7,391 | +3,622 | 421,751 | 912,789 | 0.52% | +491,038 |
| SHELL PLC(SHEL) | 5,659 | 12,308 | +6,649 | 398,450 | 880,391 | 0.50% | +481,941 |
| ISHARES TR | 99,913 | 105,448 | +5,535 | 8,278,791 | 8,747,966 | 4.96% | +469,175 |
| AMAZON COM INC(AMZN) | 5,591 | 7,697 | +2,106 | 1,226,609 | 1,690,030 | 0.96% | +463,421 |
| TRAVEL PLUS LEISURE CO(TNL) | 10,655 | 16,253 | +5,598 | 549,905 | 966,891 | 0.55% | +416,986 |
| SOUTHERN CO(SO) | 10,667 | 14,728 | +4,061 | 979,581 | 1,395,804 | 0.79% | +416,223 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 0 | 31,367 | +31,367 | 0 | 366,680 | 0.21% | +366,680 |
| RIVERNORTH CAP AND INCM FD I | 0 | 23,757 | +23,757 | 0 | 349,703 | 0.20% | +349,703 |
| ORLA MNG LTD NEW(ORLA) | 0 | 31,957 | +31,957 | 0 | 345,136 | 0.20% | +345,136 |
| WP CAREY INC(WPC) | 7,865 | 12,298 | +4,433 | 490,619 | 830,976 | 0.47% | +340,357 |
| INVESCO EXCHANGE TRADED FD T | 52,969 | 56,933 | +3,964 | 2,551,518 | 2,888,906 | 1.64% | +337,388 |
| FIRSTENERGY CORP(FE) | 13,385 | 18,980 | +5,595 | 538,880 | 869,664 | 0.49% | +330,784 |
| APPLE INC(AAPL) | 4,010 | 4,356 | +346 | 822,799 | 1,109,047 | 0.63% | +286,248 |
| ABBVIE INC(ABBV) | 4,316 | 4,672 | +356 | 801,136 | 1,081,755 | 0.61% | +280,619 |
| HSBC HLDGS PLC(HSBC) | 10,987 | 13,330 | +2,343 | 667,900 | 946,163 | 0.54% | +278,263 |
| CIA ENERGETICA DE MINAS GERA(CIG) | 399,080 | 498,315 | +99,235 | 782,197 | 1,051,445 | 0.60% | +269,248 |
| COPA HOLDINGS SA(CPA) | 6,566 | 8,305 | +1,739 | 722,063 | 986,800 | 0.56% | +264,737 |
| NEWMONT CORP(NEM) | 5,000 | 6,500 | +1,500 | 291,300 | 548,015 | 0.31% | +256,715 |
| BRIGHTSPIRE CAPITAL INC | 74,667 | 116,466 | +41,799 | 377,068 | 632,410 | 0.36% | +255,342 |
| ISHARES TR | 42,229 | 42,790 | +561 | 2,037,135 | 2,284,994 | 1.30% | +247,859 |
| ALPHABET INC(GOOG) | 0 | 1,019 | +1,019 | 0 | 247,704 | 0.14% | +247,704 |
| MOSAIC CO NEW(MOS) | 22,098 | 30,361 | +8,263 | 806,135 | 1,052,919 | 0.60% | +246,784 |
| OMEGA HEALTHCARE INVS INC(OHI) | 22,400 | 25,252 | +2,852 | 820,960 | 1,066,139 | 0.60% | +245,179 |
| VANGUARD INDEX FDS | 0 | 960 | +960 | 0 | 244,109 | 0.14% | +244,109 |
| SK TELECOM CO LTD(SKM) | 24,737 | 37,351 | +12,614 | 577,609 | 806,782 | 0.46% | +229,173 |
| ALTRIA GROUP INC(MO) | 18,143 | 19,480 | +1,337 | 1,063,699 | 1,286,867 | 0.73% | +223,168 |
| PFIZER INC(PFE) | 34,283 | 41,250 | +6,967 | 831,020 | 1,051,050 | 0.60% | +220,030 |
| ELI LILLY & CO(LLY) | 0 | 285 | +285 | 0 | 217,455 | 0.12% | +217,455 |
| GENMAB A/S(GMAB) | 0 | 7,000 | +7,000 | 0 | 214,690 | 0.12% | +214,690 |
| HP INC(HPQ) | 0 | 7,825 | +7,825 | 0 | 213,075 | 0.12% | +213,075 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 1,600 | +1,600 | 0 | 210,880 | 0.12% | +210,880 |
| VANGUARD INDEX FDS | 11,520 | 11,308 | -212 | 3,501,274 | 3,710,946 | 2.10% | +209,672 |
| LYONDELLBASELL INDUSTRIES N | 11,070 | 17,010 | +5,940 | 640,510 | 834,170 | 0.47% | +193,660 |
| NVIDIA CORPORATION(NVDA) | 6,350 | 6,349 | -1 | 1,003,237 | 1,184,596 | 0.67% | +181,359 |
| VIRTUS CONVERTIBLE & INCOME | 0 | 11,525 | +11,525 | 0 | 172,875 | 0.10% | +172,875 |
| ISHARES TR | 25,738 | 27,429 | +1,691 | 2,591,549 | 2,762,148 | 1.57% | +170,599 |
| STATE STR CORP(STT) | 7,400 | 8,236 | +836 | 786,916 | 955,458 | 0.54% | +168,542 |
| SIRIUSXM HOLDINGS INC(SIRI) | 32,382 | 38,793 | +6,411 | 743,815 | 902,908 | 0.51% | +159,093 |
| SPDR SERIES TRUST | 25,105 | 24,680 | -425 | 2,075,179 | 2,233,540 | 1.27% | +158,361 |
| AMERICAN ELEC PWR CO INC | 8,753 | 9,447 | +694 | 908,211 | 1,062,788 | 0.60% | +154,577 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 4,220 | 4,983 | +763 | 725,038 | 866,594 | 0.49% | +141,556 |
| BANK AMERICA CORP | 5,498 | 7,769 | +2,271 | 260,165 | 400,803 | 0.23% | +140,638 |
| WISDOMTREE TR(WT) | 47,586 | 47,056 | -530 | 2,215,148 | 2,351,876 | 1.33% | +136,728 |
| ISHARES TR | 15,004 | 16,654 | +1,650 | 551,555 | 685,154 | 0.39% | +133,599 |
| VALE S A | 20,000 | 30,000 | +10,000 | 194,200 | 325,800 | 0.18% | +131,600 |
| VANGUARD INDEX FDS | 2,344 | 2,416 | +72 | 1,027,610 | 1,158,738 | 0.66% | +131,128 |
| SEABRIDGE GOLD INC(SA) | 13,000 | 13,000 | 0 | 188,760 | 313,950 | 0.18% | +125,190 |
| ARROWMARK FINANCIAL CORP | 40,422 | 44,188 | +3,766 | 846,032 | 968,601 | 0.55% | +122,569 |
| ALLIANT ENERGY CORP(LNT) | 14,139 | 14,498 | +359 | 854,985 | 977,310 | 0.55% | +122,325 |
| J P MORGAN EXCHANGE TRADED F | 15,746 | 18,086 | +2,340 | 798,007 | 917,503 | 0.52% | +119,496 |
| CISCO SYS INC(CSCO) | 15,448 | 17,365 | +1,917 | 1,071,782 | 1,188,113 | 0.67% | +116,331 |
| RIVERNORTH OPPORTUNITIES FD | 103,746 | 115,565 | +11,819 | 1,271,930 | 1,386,781 | 0.79% | +114,851 |
| TESLA INC(TSLA) | 896 | 897 | +1 | 284,623 | 398,914 | 0.23% | +114,291 |
| CHEVRON CORP NEW(CVX) | 5,966 | 6,235 | +269 | 854,272 | 968,233 | 0.55% | +113,961 |
| TRINITY INDS INC(TRN) | 28,519 | 31,361 | +2,842 | 770,298 | 879,362 | 0.50% | +109,064 |
| NEW MTN FIN CORP | 65,578 | 82,310 | +16,732 | 691,848 | 793,468 | 0.45% | +101,620 |
| ORACLE CORP(ORCL) | 933 | 1,086 | +153 | 203,982 | 305,427 | 0.17% | +101,445 |
| MERCK & CO INC(MRK) | 10,070 | 10,661 | +591 | 797,129 | 894,768 | 0.51% | +97,639 |
| SELECT SECTOR SPDR TR | 26,986 | 26,368 | -618 | 2,203,677 | 2,299,553 | 1.30% | +95,876 |
| SCHWAB STRATEGIC TR | 63,019 | 62,023 | -996 | 1,501,743 | 1,594,611 | 0.90% | +92,868 |
| ISHARES TR | 8,252 | 10,011 | +1,759 | 327,769 | 420,162 | 0.24% | +92,393 |
| ISHARES INC | 12,047 | 14,173 | +2,126 | 347,556 | 439,363 | 0.25% | +91,807 |
| ADT INC DEL(ADT) | 0 | 10,339 | +10,339 | 0 | 90,053 | 0.05% | +90,053 |
| SELECT SECTOR SPDR TR | 10,669 | 10,021 | -648 | 2,318,694 | 2,401,432 | 1.36% | +82,738 |
| MORGAN STANLEY EMKT DBT FD I | 159,889 | 178,818 | +18,929 | 1,235,942 | 1,317,892 | 0.75% | +81,950 |
| SFL CORPORATION LTD | 61,098 | 78,049 | +16,951 | 508,946 | 587,709 | 0.33% | +78,763 |
| VANGUARD STAR FDS | 30,438 | 29,685 | -753 | 2,102,961 | 2,180,660 | 1.24% | +77,699 |
| BNY MELLON STRATEGIC MUN BD | 0 | 12,100 | +12,100 | 0 | 71,632 | 0.04% | +71,632 |
| ISHARES TR | 15,508 | 16,084 | +576 | 1,368,581 | 1,437,427 | 0.82% | +68,846 |
| ISHARES TR | 1,410 | 1,410 | 0 | 598,658 | 660,458 | 0.37% | +61,800 |
| ENBRIDGE INC(ENB) | 6,632 | 7,156 | +524 | 300,562 | 361,092 | 0.20% | +60,530 |
| ISHARES TR | 2,980 | 3,067 | +87 | 448,192 | 504,644 | 0.29% | +56,452 |
| VANGUARD TAX-MANAGED FDS | 35,947 | 35,077 | -870 | 2,049,338 | 2,101,814 | 1.19% | +52,476 |
| VANGUARD INDEX FDS | 2,115 | 2,113 | -2 | 585,728 | 628,871 | 0.36% | +43,143 |
| H2O AMERICA(HTO) | 14,052 | 15,844 | +1,792 | 730,282 | 771,603 | 0.44% | +41,321 |
| COMCAST CORP NEW(CCZ) | 13,460 | 16,564 | +3,104 | 480,387 | 520,441 | 0.30% | +40,054 |
| SCHWAB STRATEGIC TR | 20,629 | 20,100 | -529 | 521,914 | 560,790 | 0.32% | +38,876 |
| VANECK ETF TRUST | 19,656 | 24,019 | +4,363 | 320,000 | 358,844 | 0.20% | +38,844 |
| TYSON FOODS INC(TSN) | 10,954 | 11,999 | +1,045 | 612,767 | 651,546 | 0.37% | +38,779 |
| SCHWAB STRATEGIC TR | 17,139 | 16,844 | -295 | 500,617 | 537,508 | 0.30% | +36,891 |
| SPDR SERIES TRUST | 3,935 | 3,935 | 0 | 375,084 | 411,247 | 0.23% | +36,163 |
| ISHARES TR | 7,458 | 7,636 | +178 | 614,092 | 648,831 | 0.37% | +34,739 |