13F HOLDINGS REPORT

Everstar Asset Management, LLC

Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001420506-24-002288

Total Value

$145.8M

Positions

196

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (196)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78468R663	86,965	$8.0M	5.47%
2	ISHARES TR	464287457	75,606	$6.3M	4.31%
3	ISHARES TR	464288661	48,332	$5.8M	3.96%
4	SELECT SECTOR SPDR TR	81369Y605	67,493	$3.1M	2.10%
5	SELECT SECTOR SPDR TR	81369Y209	18,789	$2.9M	1.98%
6	ISHARES TR	46436E718	27,914	$2.8M	1.93%
7	SELECT SECTOR SPDR TR	81369Y704	20,394	$2.8M	1.89%
8	SELECT SECTOR SPDR TR	81369Y803	11,735	$2.6M	1.82%
9	SELECT SECTOR SPDR TR	81369Y308	30,401	$2.5M	1.73%
10	VANGUARD STAR FDS	921909768	38,790	$2.5M	1.72%
11	SELECT SECTOR SPDR TR	81369Y886	28,005	$2.3M	1.55%
12	SPDR SER TR	78464A359	28,840	$2.2M	1.51%
13	SELECT SECTOR SPDR TR	81369Y407	10,449	$2.1M	1.44%
14	AQUESTIVE THERAPEUTICS INC	AQST	400,125	$2.0M	1.37%
15	INVESCO EXCHANGE TRADED FD T	IVZ	41,453	$1.9M	1.32%
16	WISDOMTREE TR	WT	36,737	$1.9M	1.30%
17	ISHARES TR	464287432	18,646	$1.8M	1.25%
18	FUNDAMENTAL GLOBAL INC	30329Y106	1,735,372	$1.8M	1.25%
19	SELECT SECTOR SPDR TR	81369Y506	19,408	$1.7M	1.17%
20	CALAMOS CONV OPPORTUNITIES &	128117108	141,464	$1.6M	1.13%
21	SCHWAB STRATEGIC TR	808524102	24,326	$1.6M	1.11%
22	SCHWAB STRATEGIC TR	808524201	22,290	$1.5M	1.04%
23	ISHARES TR	464287234	32,499	$1.5M	1.02%
24	VANGUARD TAX-MANAGED FDS	921943858	28,168	$1.5M	1.02%
25	SELECT SECTOR SPDR TR	81369Y852	15,302	$1.4M	0.95%
26	CALAMOS DYNAMIC CONV & INCOM	12811V105	54,284	$1.4M	0.95%
27	ISHARES TR	46434V407	29,462	$1.3M	0.88%
28	HANCOCK JOHN PFD INCOME FD I	41013X106	68,060	$1.3M	0.87%
29	VANGUARD INDEX FDS	922908736	3,226	$1.2M	0.85%
30	SPDR SER TR	78468R408	46,976	$1.2M	0.83%
31	SPDR SER TR	78464A755	18,898	$1.2M	0.83%
32	COHEN & STEERS TOTAL RETURN	19247R103	91,748	$1.2M	0.82%
33	ALIBABA GROUP HLDG LTD	BBAAY	11,156	$1.2M	0.81%
34	ISHARES TR	464288752	9,194	$1.2M	0.80%
35	MICROSOFT CORP	MSFT	2,607	$1.1M	0.77%
36	AMAZON COM INC	AMZN	5,861	$1.1M	0.75%
37	RIVERNORTH OPPORTUNITIES FD	76881Y109	84,346	$1.1M	0.75%
38	MORGAN STANLEY EMKT DBT FD I	MS-PQ	135,433	$1.1M	0.74%
39	SCHWAB STRATEGIC TR	808524300	10,025	$1.0M	0.72%
40	ARES CAPITAL CORP	ARCC	48,180	$1.0M	0.69%
41	BLACKROCK UTILS INFRASTRUCTU	BLK	39,615	$983,640	0.67%
42	VANGUARD INDEX FDS	922908595	3,595	$961,195	0.66%
43	FLAHERTY & CRUMRINE PFD SECS	338478100	57,100	$937,011	0.64%
44	COHEN & STEERS REIT & PFD &	19247X100	38,260	$905,614	0.62%
45	NUVEEN REAL ESTATE INCOME FD	NU	94,725	$880,943	0.60%
46	APPLE INC	AAPL	3,602	$839,350	0.58%
47	NUVEEN PFD SECS & INC OPPTY	NU	39,941	$831,572	0.57%
48	ISHARES TR	464287242	7,315	$826,449	0.57%
49	NUVEEN MUN HIGH INCOME OPPOR	NU	70,084	$817,179	0.56%
50	INVESCO MUNI INCOME OPP TRST	IVZ	117,900	$808,794	0.55%
51	NVIDIA CORPORATION	NVDA	6,488	$787,903	0.54%
52	ISHARES TR	464287887	5,265	$734,415	0.50%
53	PDD HOLDINGS INC	PDD	5,376	$724,739	0.50%
54	OMEGA HEALTHCARE INVS INC	681936100	17,680	$719,576	0.49%
55	ALTRIA GROUP INC	MO	13,984	$713,720	0.49%
56	AMERICAN ELEC PWR CO INC	025537101	6,847	$702,502	0.48%
57	ISHARES TR	464288687	20,905	$694,673	0.48%
58	NETEASE INC	NETTF	7,363	$688,514	0.47%
59	WESTERN ASSET HIGH YIELD DEF	HYI	54,505	$674,772	0.46%
60	PRUDENTIAL FINL INC	PUKPF	5,532	$669,925	0.46%
61	ASA GOLD AND PRECIOUS MTLS L	G3156P103	31,620	$657,071	0.45%
62	ISHARES TR	464287606	6,882	$632,662	0.43%
63	CISCO SYS INC	CSCO	11,860	$631,189	0.43%
64	MERCK & CO INC	MRK	5,449	$618,819	0.42%
65	SCHWAB STRATEGIC TR	808524607	12,000	$618,000	0.42%
66	NEW MTN FIN CORP	647551100	51,473	$616,647	0.42%
67	GABELLI CONV & INC SECS FD I	36240B109	165,961	$609,075	0.42%
68	TYSON FOODS INC	TSN	10,053	$598,757	0.41%
69	VANGUARD INDEX FDS	922908538	2,430	$591,632	0.41%
70	RBB FD INC	74933W452	11,780	$589,471	0.40%
71	ISHARES TR	464288307	8,060	$588,138	0.40%
72	PFIZER INC	PFE	20,199	$584,559	0.40%
73	VANGUARD INDEX FDS	922908629	2,170	$572,511	0.39%
74	VANGUARD WORLD FD	92204A876	3,280	$570,884	0.39%
75	VANGUARD SCOTTSDALE FDS	92206C409	6,955	$552,366	0.38%
76	ISHARES TR	46432F834	7,594	$551,552	0.38%
77	VANGUARD INDEX FDS	922908769	1,943	$550,180	0.38%
78	TRANSDIGM GROUP INC	TDG	384	$548,018	0.38%
79	ALPHABET INC	GOOG	3,220	$538,352	0.37%
80	EASTMAN CHEM CO	EMN	4,701	$526,277	0.36%
81	INVESCO EXCH TRADED FD TR II	IVZ	42,392	$523,541	0.36%
82	CINCINNATI FINL CORP	172062101	3,763	$512,220	0.35%
83	GSK PLC	GLAXF	12,494	$510,759	0.35%
84	COPA HOLDINGS SA	CPA	5,371	$504,015	0.35%
85	PUTNAM MANAGED MUN INCOME TR	746823103	76,700	$499,317	0.34%
86	ISHARES TR	46434V878	9,575	$485,836	0.33%
87	HP INC	HPQ	13,521	$484,998	0.33%
88	HSBC HLDGS PLC	HBCYF	10,626	$480,189	0.33%
89	FIRST TR SR FLTG RATE INCOME	33733U108	46,345	$480,134	0.33%
90	SPDR SER TR	78464A409	5,769	$478,481	0.33%
91	INVESCO EXCH TRADED FD TR II	IVZ	22,500	$472,725	0.32%
92	EATON VANCE TAX-MANAGED BUY-	ETN	33,660	$464,508	0.32%
93	TRINITY INDS INC	896522109	13,181	$459,226	0.31%
94	FIRSTENERGY CORP	FE	10,233	$453,834	0.31%
95	ARROWMARK FINANCIAL CORP	BANX	21,877	$452,635	0.31%
96	ABBVIE INC	ABBV	2,284	$450,946	0.31%
97	SK TELECOM LTD	SKM	18,950	$450,442	0.31%
98	HANCOCK JOHN PFD INCOME FD	41013W108	23,520	$445,704	0.31%
99	AGNICO EAGLE MINES LTD	AEM	5,531	$445,577	0.31%
100	CHEVRON CORP NEW	CVX	2,978	$438,607	0.30%
101	FREEPORT-MCMORAN INC	FCX	8,777	$438,148	0.30%
102	UNILEVER PLC	UNLYF	6,646	$431,724	0.30%
103	BLACKROCK MUNIHOLDINGS FD IN	BLK	33,700	$426,305	0.29%
104	BP PLC	BPPFF	13,452	$422,250	0.29%
105	WALMART INC	WMT	5,229	$422,250	0.29%
106	MODERNA INC	MRNA	6,136	$410,069	0.28%
107	BLACKROCK DEBT STRATEGIES FD	BLK	37,000	$408,107	0.28%
108	CONAGRA BRANDS INC	CAG	12,548	$408,061	0.28%
109	WP CAREY INC	92936U109	6,517	$405,994	0.28%
110	INVESCO SR INCOME TR	IVZ	97,955	$398,677	0.27%
111	BRIGHTSPIRE CAPITAL INC	BRSP	70,342	$393,915	0.27%
112	TRAVEL PLUS LEISURE CO	894164102	8,385	$386,381	0.26%
113	ISHARES TR	464287150	3,058	$384,146	0.26%
114	COHEN & STEERS QUALITY INCOM	19247L106	26,925	$381,527	0.26%
115	FIDELITY COVINGTON TRUST	316092865	7,300	$378,286	0.26%
116	FORD MTR CO	345370860	35,360	$373,402	0.26%
117	BANK AMERICA CORP	060505104	9,385	$372,397	0.26%
118	VEREN INC	92340V107	58,647	$360,679	0.25%
119	REAVES UTIL INCOME FD	756158101	10,850	$355,989	0.24%
120	DIAMONDBACK ENERGY INC	FANG	2,028	$349,627	0.24%
121	CHOICE HOTELS INTL INC	169905106	2,618	$341,125	0.23%
122	DEERE & CO	DE	817	$340,959	0.23%
123	VANGUARD SCOTTSDALE FDS	92206C813	4,190	$340,354	0.23%
124	KRANESHARES TRUST	500767306	9,876	$335,982	0.23%
125	MIDCAP FINANCIAL INVSTMNT CO	03761U502	24,650	$330,064	0.23%
126	GLOBAL X FDS	37954Y343	6,855	$328,903	0.23%
127	KEYCORP	493267108	19,625	$328,719	0.23%
128	DUKE ENERGY CORP NEW	DUKB	2,830	$326,299	0.22%
129	BLACKROCK MUNIHLDGS NJ QLTY	BLK	26,900	$326,297	0.22%
130	ALLIANCEBERNSTEIN GLOBAL HIG	AWF	28,359	$321,585	0.22%
131	ISHARES TR	46432F842	3,952	$308,454	0.21%
132	VANECK ETF TRUST	92189F411	18,387	$304,489	0.21%
133	WILLIAMS COS INC	969457100	6,600	$301,290	0.21%
134	RIVERNORTH MANAGED DUR MUN I	76882M104	18,400	$300,840	0.21%
135	ETFS GOLD TR	00326A104	11,775	$295,906	0.20%
136	INVESCO EXCH TRADED FD TR II	IVZ	7,230	$294,478	0.20%
137	GOLDMAN SACHS GROUP INC	GSCE	593	$293,600	0.20%
138	GENERAL MLS INC	370334104	3,965	$292,815	0.20%
139	EATON VANCE ENHANCED EQUITY	ETN	14,427	$291,858	0.20%
140	COMCAST CORP NEW	CCZ	6,916	$288,881	0.20%
141	EATON VANCE RISK-MANAGED DIV	ETN	31,055	$286,017	0.20%
142	SHELL PLC	RYDAF	4,193	$276,528	0.19%
143	YUM CHINA HLDGS INC	YUMC	6,096	$274,442	0.19%
144	NUVEEN NEW YORK AMT QLT MUNI	NU	24,200	$271,040	0.19%
145	VANGUARD INTL EQUITY INDEX F	922042718	2,145	$270,184	0.19%
146	LYONDELLBASELL INDUSTRIES N	LYB	2,783	$266,890	0.18%
147	SCHWAB STRATEGIC TR	808524508	3,174	$263,728	0.18%
148	VOYA GLBL EQTY DIV & PREM OP	92912T100	46,215	$260,653	0.18%
149	SPDR S&P 500 ETF TR	SPY	454	$260,487	0.18%
150	WHIRLPOOL CORP	WHR-PA	2,353	$251,771	0.17%
151	WESTERN ASSET HIGH INCOME OP	HIO	61,746	$250,071	0.17%
152	VISA INC	V	899	$247,180	0.17%
153	ISHARES INC	46434G103	4,279	$245,657	0.17%
154	SCHWAB STRATEGIC TR	808524805	5,922	$243,520	0.17%
155	ALLIANT ENERGY CORP	LNT	4,007	$243,185	0.17%
156	WISDOMTREE TR	WT	4,700	$236,034	0.16%
157	PAYPAL HLDGS INC	PYPL	3,000	$234,090	0.16%
158	UNILEVER PLC	UNLYF	3,600	$233,856	0.16%
159	VANGUARD INTL EQUITY INDEX F	922042858	4,849	$232,025	0.16%
160	VANGUARD WORLD FD	92204A207	1,055	$230,496	0.16%
161	BLACKROCK CORPOR HI YLD FD I	BLK	22,300	$224,338	0.15%
162	ISHARES TR	464287184	7,016	$222,968	0.15%
163	ELI LILLY & CO	LLY	251	$222,371	0.15%
164	JPMORGAN CHASE & CO.	VYLD	1,054	$222,194	0.15%
165	ISHARES TR	464287614	585	$219,597	0.15%
166	ISHARES TR	464289479	4,120	$219,472	0.15%
167	SEABRIDGE GOLD INC	SA	13,000	$218,270	0.15%
168	MCDONALDS CORP	MCD	703	$213,994	0.15%
169	ISHARES TR	464287119	2,525	$212,201	0.15%
170	VANGUARD INDEX FDS	922908751	880	$208,745	0.14%
171	ISHARES TR	464287457	2,500	$207,875	0.14%
172	AMERICAN EXPRESS CO	AXP	750	$203,400	0.14%
173	BLACKSTONE INC	BX	1,313	$201,060	0.14%
174	COHEN & STEERS INFRASTRUCTUR	19248A109	7,700	$200,431	0.14%
175	NUVEEN NEW JERSEY QULT MUN F	NU	14,300	$186,472	0.13%
176	VIRTUS CONVERTIBLE & INCOME	92838X102	51,400	$179,900	0.12%
177	MP MATERIALS CORP	MP	10,000	$176,500	0.12%
178	BLACKROCK FLOATING RATE INCO	BLK	12,700	$167,640	0.11%
179	NUVEEN DYNAMIC MUN OPPORTUNI	NU	13,875	$155,539	0.11%
180	DIGITALBRIDGE GROUP INC	DBRG-PJ	11,000	$155,430	0.11%
181	NOAH HLDGS LTD	NOAH	12,000	$147,960	0.10%
182	PIONEER MUNICIPAL HIGH INCOM	723763108	14,900	$143,040	0.10%
183	BLACKROCK FLOATING RATE INC	BLK	11,050	$142,987	0.10%
184	CANADA GOOSE HLDGS INC	GOOS	11,300	$141,589	0.10%
185	BNY MELLON STRATEGIC MUN BD	09662E109	22,100	$137,683	0.09%
186	VANECK ETF TRUST	92189F452	11,100	$133,977	0.09%
187	ALGONQUIN PWR UTILS CORP	015857105	23,254	$126,734	0.09%
188	PIMCO NEW YORK MUN INCOME FD	72200T103	14,600	$121,180	0.08%
189	PIMCO MUN INCOME FD II	72200W106	12,200	$114,558	0.08%
190	HERZFELD CARIBBEAN BASIN FD	HERZ	47,233	$106,747	0.07%
191	NUVEEN N Y MUN VALUE FD	NU	12,000	$103,320	0.07%
192	TEMPLETON EMERGING MKTS INCO	880192109	17,300	$100,859	0.07%
193	GABELLI UTIL TR	36240A101	18,150	$94,380	0.06%
194	ICORECONNECT INC	450958103	176,538	$61,788	0.04%
195	VIRTUS CONVERTIBLE & INC FD	92838U108	10,000	$31,100	0.02%
196	GABELLI UTIL TR	36240A184	18,150	$499	0.00%