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| Name: |
Everstar Asset Management LLC |
| City: |
MOORESVILLE |
| State: |
NC |
| Zip: |
28117 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PML |
Pimco Municipal Income Fund II |
1 |
- |
$7.45 |
$9,762,000 |
106,426 |
7.11% |
9,671,000 |
95,157 |
0.175 |
Closed - End Fund - F... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
2 |
- |
$82.41 |
$8,289,000 |
100,194 |
6.04% |
1,102,000 |
12,528 |
0.011 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
3 |
- |
$118.08 |
$6,944,000 |
58,784 |
5.06% |
510,000 |
3,101 |
0.05 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
4 |
- |
$243.21 |
$3,251,000 |
11,829 |
2.37% |
3,251,000 |
11,829 |
0.006 |
Closed - End Fund - E... |
|
|
UGL |
Ultra Gold ProShares |
5 |
New |
$35.17 |
$3,038,000 |
60,995 |
2.21% |
3,038,000 |
60,995 |
0.068 |
Closed - End Fund - Debt |
|
|
BOIL |
Proshares Ultra Dj Ubs Natu... |
6 |
New |
$45.78 |
$2,758,000 |
21,046 |
2.01% |
2,758,000 |
21,046 |
0.063 |
N/A |
|
|
PLD |
ProLogis Inc |
7 |
New |
$108.02 |
$2,737,000 |
33,514 |
1.99% |
2,737,000 |
33,514 |
0.004 |
REIT - Industrial |
|
|
ROLR |
High Roller Technologies, Inc. |
8 |
New |
$0.00 |
$2,496,000 |
24,789 |
1.82% |
2,496,000 |
24,789 |
0.296 |
N/A |
|
|
GLPI |
Gaming & Leisure Properties... |
9 |
New |
$48.21 |
$2,340,000 |
51,113 |
1.7% |
2,340,000 |
51,113 |
0.02 |
REIT - Diversified |
|
|
TOLZ |
ProShares DJ Brookfield Glo... |
10 |
New |
$53.29 |
$2,124,000 |
10,759 |
1.55% |
2,124,000 |
10,759 |
0.032 |
N/A |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
11 |
- |
$0.00 |
$2,093,000 |
26,539 |
1.52% |
1,731,000 |
19,274 |
0.029 |
N/A |
|
|
JPI |
Nuveen Preferred & Income T... |
12 |
- |
$20.67 |
$2,038,000 |
26,605 |
1.48% |
1,320,000 |
-10,036 |
0.117 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
13 |
New |
$207.81 |
$1,996,000 |
32,140 |
1.45% |
1,996,000 |
32,140 |
0.009 |
Closed - End Fund - Debt |
|
|
SMCI |
Super Micro Computer Inc |
14 |
New |
$48.56 |
$1,990,000 |
42,799 |
1.45% |
1,990,000 |
42,799 |
0.007 |
Networking & Communic... |
|
|
AGQ |
Proshares Trust II |
15 |
New |
$49.44 |
$1,753,000 |
18,763 |
1.28% |
1,753,000 |
18,763 |
0.126 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
16 |
New |
$73.08 |
$1,679,000 |
33,031 |
1.22% |
1,679,000 |
33,031 |
0.001 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
17 |
- |
$48.76 |
$1,613,000 |
36,905 |
1.18% |
206,000 |
3,263 |
0.001 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
18 |
- |
$86.97 |
$1,350,000 |
14,831 |
0.98% |
-341,000 |
-4,529 |
0.009 |
Closed - End Fund - E... |
|
|
PSA |
Public Storage Inc |
19 |
New |
$296.32 |
$1,350,000 |
13,995 |
0.98% |
1,350,000 |
13,995 |
0 |
REIT - Industrial |
|
|
SCHB |
Schwab Strategic Trust |
20 |
- |
$24.14 |
$1,324,000 |
59,946 |
0.96% |
-171,000 |
-5,914 |
0.031 |
Closed - End Fund - Debt |
|
|
ITB |
iShares Dow Jones U.S. Home... |
21 |
- |
$0.00 |
$1,239,000 |
13,017 |
0.9% |
210,000 |
3,069 |
0.032 |
Closed - End Fund - E... |
|
|
BABA |
Alibaba Group Holding Limited |
22 |
- |
$108.70 |
$1,238,000 |
8,920 |
0.9% |
708,000 |
2,672 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$223.41 |
$1,238,000 |
6,506 |
0.9% |
113,000 |
1,376 |
0 |
Internet Software & S... |
|
|
OPFI |
OppFi Inc |
24 |
New |
$13.72 |
$1,216,000 |
21,721 |
0.89% |
1,216,000 |
21,721 |
0.023 |
N/A |
|
|
CHI |
Calamos Convertible Opportu... |
25 |
- |
$10.58 |
$1,209,000 |
126,109 |
0.88% |
-415,000 |
-9,900 |
0.179 |
Closed - End Fund - Debt |
|
|
NFLX |
Netflix Inc |
26 |
New |
$1,297.18 |
$1,093,000 |
92,679 |
0.8% |
1,093,000 |
92,679 |
0.021 |
Music & Video Stores |
|
|
FGF |
Fundamental Global Inc |
27 |
- |
$17.15 |
$1,090,000 |
61,000 |
0.79% |
389,000 |
28,855 |
4.841 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
28 |
New |
$127.22 |
$1,070,000 |
108,185 |
0.78% |
1,070,000 |
108,185 |
0.052 |
Home Improvement Stores |
|
|
PYPL |
Paypal Holdings, Inc. |
29 |
- |
$76.59 |
$1,059,000 |
42,076 |
0.77% |
1,059,000 |
42,076 |
0.004 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
30 |
- |
$0.00 |
$1,049,000 |
130,295 |
0.76% |
591,000 |
121,220 |
0.014 |
N/A |
|
|
MSFT |
Microsoft Corp |
31 |
- |
$498.84 |
$1,034,000 |
2,754 |
0.75% |
253,000 |
902 |
0 |
Application Software |
|
|
SQM |
Chemical & Mining Co Of Chi... |
32 |
New |
$37.15 |
$993,000 |
10,796 |
0.72% |
993,000 |
10,796 |
0.004 |
Synthetics |
|
|
META |
Meta Platforms Inc |
33 |
New |
$719.01 |
$988,000 |
59,460 |
0.72% |
988,000 |
59,460 |
0.002 |
Internet Service Prov... |
|
|
BX |
Blackstone Group LP |
34 |
- |
$120.62 |
$982,000 |
81,248 |
0.72% |
754,000 |
79,927 |
0.011 |
Asset Management |
|
|
RCAT |
Red Cat Holdings, Inc |
35 |
New |
$7.08 |
$974,000 |
35,938 |
0.71% |
974,000 |
35,938 |
0.074 |
N/A |
|
|
GOOG |
Alphabet Inc |
36 |
- |
$180.55 |
$972,000 |
12,350 |
0.71% |
530,000 |
10,029 |
0 |
Search Engines & Info... |
|
|
PM |
Philip Morris International... |
37 |
- |
$178.88 |
$963,000 |
6,069 |
0.7% |
595,000 |
3,010 |
0 |
Cigarettes & Other To... |
|
|
BNGO |
Bionano Genomics, Inc |
38 |
New |
$3.37 |
$958,000 |
44,984 |
0.7% |
958,000 |
44,984 |
0.044 |
N/A |
|
|
ANSS |
ANSYS Inc |
39 |
New |
$367.48 |
$899,000 |
40,580 |
0.65% |
899,000 |
40,580 |
0.047 |
Technical & System So... |
|
|
AQST |
Aquestive Therapeutics, Inc. |
40 |
- |
$3.72 |
$870,000 |
300,000 |
0.63% |
100,000 |
83,777 |
0.329 |
N/A |
|
|
TRU |
Transunion |
41 |
New |
$91.61 |
$862,000 |
28,598 |
0.63% |
862,000 |
28,598 |
0.014 |
N/A |
|
|
LNT |
Alliant Energy Corp |
42 |
- |
$61.53 |
$856,000 |
13,304 |
0.62% |
625,000 |
9,401 |
0.005 |
Multi Utilities |
|
|
FFC |
Flaherty & Crumrine/Claymor... |
43 |
- |
$16.56 |
$840,000 |
52,700 |
0.61% |
22,000 |
0 |
0.12 |
Closed - End Fund - E... |
|
|
AEP |
American Electric Power Co Inc |
44 |
- |
$103.86 |
$805,000 |
7,367 |
0.59% |
346,000 |
2,393 |
0.001 |
Electric Utilities |
|
|
AAPL |
Apple Inc |
45 |
- |
$213.55 |
$801,000 |
3,607 |
0.58% |
-165,000 |
-250 |
0 |
Personal Computers |
|
|
DUK |
Duke Energy Corp |
46 |
- |
$117.31 |
$790,000 |
15,858 |
0.58% |
456,000 |
12,758 |
0.002 |
Electric Utilities |
|
|
BWXT |
BWX Technologies Inc |
47 |
New |
$44.15 |
$786,000 |
34,715 |
0.57% |
786,000 |
34,715 |
0.036 |
Closed - End Fund - E... |
|
|
OHI |
Omega Healthcare Investors Inc |
48 |
- |
$36.67 |
$782,000 |
20,529 |
0.57% |
291,000 |
7,552 |
0.009 |
REIT - Healthcare Fac... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
49 |
New |
$0.00 |
$778,000 |
7,176 |
0.57% |
778,000 |
7,176 |
0.001 |
N/A |
|
|
VRSN |
Verisign Inc |
50 |
New |
$286.32 |
$770,000 |
265,444 |
0.56% |
770,000 |
265,444 |
0.233 |
Internet Software & S... |
|
|
LQD |
iShares Trust Goldman Sachs |
51 |
- |
$109.06 |
$736,000 |
6,775 |
0.54% |
-27,000 |
-370 |
0.002 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
52 |
- |
$148.37 |
$733,000 |
4,381 |
0.53% |
296,000 |
1,361 |
0 |
Integrated Oil & Gas |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
53 |
- |
$120.06 |
$723,000 |
6,669 |
0.53% |
262,000 |
781 |
0.001 |
Gold |
|
|
BLK |
BlackRock Inc A |
54 |
New |
$1,082.15 |
$716,000 |
32,460 |
0.52% |
716,000 |
32,460 |
0.022 |
Investment Brokerage ... |
|
|
A |
Agilent Technologies Inc |
55 |
New |
$121.38 |
$689,000 |
5,213 |
0.5% |
689,000 |
5,213 |
0.002 |
Scientific & Technica... |
|
|
CALM |
Cal Maine Foods Inc |
56 |
New |
$102.90 |
$681,000 |
7,494 |
0.5% |
681,000 |
7,494 |
0.017 |
Farm Products |
|
|
CINF |
Cincinnati Financial Corp |
57 |
- |
$148.59 |
$665,000 |
4,499 |
0.48% |
323,000 |
2,122 |
0.003 |
Property & Casualty I... |
|
|
NMFC |
New Mountain Finance Corp |
59 |
- |
$10.70 |
$659,000 |
59,754 |
0.48% |
242,000 |
22,679 |
0 |
Conglomerates |
|
|
DRI |
Darden Restaurants Inc |
58 |
New |
$220.27 |
$659,000 |
3,174 |
0.48% |
659,000 |
3,174 |
0.064 |
Restaurants |
|
|
ALV |
Autoliv Inc |
60 |
- |
$114.83 |
$652,000 |
7,371 |
0.48% |
362,000 |
4,276 |
0.008 |
Auto Parts |
|
|
PRU |
Prudential Financial Inc |
61 |
- |
$109.08 |
$648,000 |
5,800 |
0.47% |
204,000 |
2,050 |
0.001 |
Life & Health Insurance |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
62 |
- |
$40.41 |
$647,000 |
26,300 |
0.47% |
378,000 |
18,337 |
0.001 |
Drug Manufacturers - ... |
|
|
J |
Jacobs Solutions Inc |
63 |
New |
$132.61 |
$645,000 |
78,325 |
0.47% |
645,000 |
78,325 |
0.06 |
Heavy Construction |
|
|
COP |
ConocoPhillips |
64 |
New |
$93.68 |
$631,000 |
35,323 |
0.46% |
631,000 |
35,323 |
0.003 |
Integrated Oil & Gas |
|
|
KWEB |
Kraneshares Csi China Internet |
65 |
- |
$33.63 |
$626,000 |
17,941 |
0.46% |
346,000 |
8,365 |
0.01 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
66 |
New |
$90.02 |
$618,000 |
2,455 |
0.45% |
618,000 |
2,455 |
0.001 |
Closed - End Fund - E... |
|
|
HSBC |
HSBC Holdings plc (ADR) |
67 |
- |
$60.67 |
$593,000 |
10,332 |
0.43% |
253,000 |
3,451 |
0 |
Foreign Money Center ... |
|
|
CIG |
Compania Energetica de Mina... |
68 |
New |
$2.00 |
$588,000 |
333,808 |
0.43% |
588,000 |
333,808 |
0.033 |
Foreign Utilities |
|
|
VGLT |
Vanguard Long-Term Governm |
69 |
New |
$55.36 |
$567,000 |
6,137 |
0.41% |
567,000 |
6,137 |
0.002 |
N/A |
|
|
III |
Information Services Group ... |
71 |
New |
$5.11 |
$561,000 |
11,074 |
0.41% |
561,000 |
11,074 |
0 |
Closed - End Fund - E... |
|
|
POWW |
AMMO Inc |
70 |
New |
$1.31 |
$561,000 |
2,677 |
0.41% |
561,000 |
2,677 |
0.027 |
N/A |
|
|
EOG |
EOG Resources Inc |
72 |
New |
$123.15 |
$560,000 |
149,915 |
0.41% |
560,000 |
149,915 |
0.026 |
Independent Oil & Gas |
|
|
JNK |
Spdr Lehman Hyb Etf |
73 |
New |
$96.91 |
$549,000 |
6,955 |
0.4% |
549,000 |
6,955 |
0.006 |
Closed - End Fund - E... |
|
|
DSU |
Blackrock Debt Strategies Fund |
74 |
- |
$10.63 |
$546,000 |
8,851 |
0.4% |
159,000 |
-27,123 |
0.014 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
75 |
- |
$28.71 |
$538,000 |
22,974 |
0.39% |
262,000 |
13,005 |
0.018 |
N/A |
|
|
UTF |
Cohen & Steers Infrastructu... |
76 |
- |
$27.05 |
$523,000 |
4,395 |
0.38% |
523,000 |
4,395 |
0.01 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
77 |
- |
$31.01 |
$521,000 |
16,955 |
0.38% |
-119,000 |
-3,400 |
0.003 |
Closed - End Fund - E... |
|
|
VAW |
Vanguard Materials VIPERS |
78 |
New |
$202.46 |
$513,000 |
41,737 |
0.37% |
513,000 |
41,737 |
0.031 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
79 |
- |
$428.27 |
$509,000 |
1,410 |
0.37% |
-341,000 |
-706 |
0.001 |
Closed - End Fund - E... |
|
|
WAB |
Westinghouse Air Brake Tech... |
81 |
New |
$163.38 |
$507,000 |
5,770 |
0.37% |
507,000 |
5,770 |
0 |
Auto Parts |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
80 |
- |
$136.36 |
$507,000 |
4,075 |
0.37% |
-172,000 |
-940 |
0.012 |
Closed - End Fund - E... |
|
|
PDD |
Bloom Energy Corp |
82 |
- |
$103.59 |
$506,000 |
4,277 |
0.37% |
118,000 |
273 |
0.001 |
N/A |
|
|
STT |
State Street Corp |
83 |
New |
$110.31 |
$504,000 |
23,965 |
0.37% |
504,000 |
23,965 |
0.007 |
Asset Management |
|
|
PFE |
Pfizer Inc |
84 |
- |
$25.38 |
$501,000 |
19,779 |
0.37% |
-51,000 |
-1,014 |
0 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
85 |
- |
$156.01 |
$485,000 |
2,925 |
0.35% |
57,000 |
-34 |
0 |
Drug Manufacturers - ... |
|
|
TRN |
Trinity Industries Inc |
86 |
- |
$29.03 |
$483,000 |
7,576 |
0.35% |
-8,000 |
-6,418 |
0.007 |
Railroads |
|
|
FE |
FirstEnergy Corp |
87 |
- |
$39.24 |
$480,000 |
11,873 |
0.35% |
42,000 |
860 |
0.002 |
Electric Utilities |
|
|
GEV |
Ge Vernova Llc |
88 |
New |
$517.04 |
$476,000 |
42,392 |
0.35% |
476,000 |
42,392 |
0.021 |
N/A |
|
|
EWU |
iShares United Kingdom Index |
89 |
New |
$39.82 |
$476,000 |
4,628 |
0.35% |
476,000 |
4,628 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
91 |
- |
$159.34 |
$475,000 |
22,344 |
0.35% |
-506,000 |
15,041 |
0 |
Semiconductor - Speci... |
|
|
JKH |
iShares Trust - Mid Growth ... |
90 |
- |
$81.29 |
$475,000 |
6,650 |
0.35% |
-126,000 |
-1,310 |
0.018 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
92 |
- |
$77.79 |
$472,000 |
5,262 |
0.34% |
33,000 |
-1,382 |
0 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
93 |
New |
$201.72 |
$469,000 |
1,815 |
0.34% |
469,000 |
1,815 |
0.002 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
94 |
New |
$41.80 |
$458,000 |
7,252 |
0.33% |
458,000 |
7,252 |
0.001 |
N/A |
|
|
CAH |
Cardinal Health Inc |
95 |
New |
$164.93 |
$455,000 |
3,730 |
0.33% |
455,000 |
3,730 |
0.001 |
Drugs Wholesale |
|
|
SCHX |
Schwab Strategic Trust |
96 |
- |
$24.77 |
$454,000 |
18,127 |
0.33% |
-1,077,000 |
-47,934 |
0.001 |
Closed - End Fund - Debt |
|
|
TDG |
Transdigm Group Inc |
97 |
- |
$1,522.98 |
$448,000 |
9,681 |
0.33% |
164,000 |
9,457 |
0.018 |
Aerospace/Defense Pro... |
|
|
TNL |
Travel & Leisure Co |
98 |
- |
$56.26 |
$445,000 |
15,875 |
0.32% |
-6,000 |
6,944 |
0.018 |
Lodging |
|
|
HPQ |
HP Inc |
99 |
- |
$26.00 |
$443,000 |
6,344 |
0.32% |
443,000 |
6,344 |
0 |
Diversified Computer ... |
|
|
MO |
Altria Group Inc |
100 |
- |
$59.65 |
$438,000 |
7,300 |
0.32% |
-95,000 |
-2,886 |
0 |
Cigarettes & Other To... |
|
