| |
|
|
| Name: |
CenterStar Asset Management LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
19 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ARM |
Arm Holdings American Depos... |
4 |
New |
$117.23 |
$3,219,000 |
25,704 |
6.65% |
3,219,000 |
25,704 |
0.002 |
N/A |
|
|
AFL |
AFLAC Inc |
9 |
New |
$85.87 |
$892,000 |
10,367 |
1.84% |
892,000 |
10,367 |
0.001 |
Life & Health Insurance |
|
|
CMI |
Cummins Inc |
12 |
New |
$291.45 |
$629,000 |
2,134 |
1.3% |
629,000 |
2,134 |
0.001 |
Diversified Machinery |
|
|
RDDT |
Reddit, Inc. |
|
New |
$58.19 |
$562,000 |
11,371 |
1.16% |
562,000 |
11,371 |
0.028 |
N/A |
|
|
ORCL |
Oracle Corp |
14 |
New |
$116.37 |
$534,000 |
4,248 |
1.1% |
534,000 |
4,248 |
0 |
Application Software |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
17 |
New |
$547.29 |
$441,000 |
792 |
0.91% |
441,000 |
792 |
0.002 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
18 |
New |
$413.72 |
$428,000 |
1,015 |
0.88% |
428,000 |
1,015 |
0 |
Application Software |
|
|
DOCU |
Docusign Inc |
20 |
New |
$59.76 |
$415,000 |
6,959 |
0.86% |
415,000 |
6,959 |
0.004 |
N/A |
|
|
ACN |
Accenture Plc |
22 |
New |
$307.41 |
$364,000 |
1,051 |
0.75% |
364,000 |
1,051 |
0 |
Management Services |
|
|
SNOW |
Snowflake Inc. |
23 |
New |
$159.79 |
$327,000 |
2,025 |
0.68% |
327,000 |
2,025 |
0.001 |
N/A |
|
|
CRM |
Salesforce.com Inc |
25 |
New |
$277.52 |
$316,000 |
1,049 |
0.65% |
316,000 |
1,049 |
0 |
Internet Software & S... |
|
|
KBH |
KB Home |
26 |
New |
$70.10 |
$284,000 |
4,003 |
0.59% |
284,000 |
4,003 |
0.004 |
Residential Construct... |
|
|
PLAY |
Dave & Busters Entertainmen... |
27 |
New |
$55.40 |
$277,000 |
4,432 |
0.57% |
277,000 |
4,432 |
0.008 |
N/A |
|
|
TD |
Toronto-Dominion Bank (USA) |
28 |
New |
$56.76 |
$269,000 |
4,453 |
0.56% |
269,000 |
4,453 |
0 |
Domestic Money Center... |
|
|
OKE |
ONEOK Inc |
29 |
New |
$80.60 |
$264,000 |
3,293 |
0.55% |
264,000 |
3,293 |
0.001 |
Gas Utilities |
|
|
MS |
Morgan Stanley |
30 |
New |
$98.56 |
$235,000 |
2,496 |
0.49% |
235,000 |
2,496 |
0 |
Investment Brokerage ... |
|
|
DD |
DuPont de Nemours Inc |
31 |
New |
$78.87 |
$233,000 |
3,032 |
0.48% |
233,000 |
3,032 |
0 |
Diversified Chemicals |
|
|
SQ |
Square Inc |
32 |
New |
$69.74 |
$216,000 |
2,548 |
0.45% |
216,000 |
2,548 |
0 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
33 |
New |
$134.41 |
$201,000 |
1,462 |
0.42% |
201,000 |
1,462 |
0.002 |
Closed - End Fund - E... |
|
