13F HOLDINGS REPORT

Everstar Asset Management, LLC

Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001420506-25-000309

Total Value

$141.3M

Positions

182

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (182)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78468R663	101,076	$9.2M	6.54%
2	ISHARES TR	464287457	87,666	$7.2M	5.08%
3	ISHARES TR	464288661	55,683	$6.4M	4.55%
4	VANGUARD INDEX FDS	922908769	12,014	$3.5M	2.46%
5	SELECT SECTOR SPDR TR	81369Y605	68,887	$3.3M	2.36%
6	ISHARES TR	46436E718	28,855	$2.9M	2.05%
7	SELECT SECTOR SPDR TR	81369Y803	12,035	$2.8M	1.98%
8	SELECT SECTOR SPDR TR	81369Y704	20,906	$2.8M	1.95%
9	SELECT SECTOR SPDR TR	81369Y209	18,645	$2.6M	1.81%
10	SELECT SECTOR SPDR TR	81369Y308	31,833	$2.5M	1.77%
11	SELECT SECTOR SPDR TR	81369Y407	10,714	$2.4M	1.70%
12	SPDR SER TR	78464A359	28,705	$2.2M	1.58%
13	VANGUARD STAR FDS	921909768	37,680	$2.2M	1.57%
14	SELECT SECTOR SPDR TR	81369Y886	27,443	$2.1M	1.47%
15	WISDOMTREE TR	WT	38,646	$2.0M	1.40%
16	INVESCO EXCHANGE TRADED FD T	IVZ	42,021	$1.9M	1.36%
17	SELECT SECTOR SPDR TR	81369Y506	20,022	$1.7M	1.21%
18	ISHARES TR	464287432	19,360	$1.7M	1.20%
19	CALAMOS CONV OPPORTUNITIES &	128117108	136,009	$1.6M	1.15%
20	VANGUARD TAX-MANAGED FDS	921943858	33,503	$1.6M	1.13%
21	SCHWAB STRATEGIC TR	808524201	66,061	$1.5M	1.08%
22	SELECT SECTOR SPDR TR	81369Y852	15,638	$1.5M	1.07%
23	SCHWAB STRATEGIC TR	808524102	65,860	$1.5M	1.06%
24	ISHARES TR	464287234	33,642	$1.4M	1.00%
25	VANGUARD INDEX FDS	922908736	3,177	$1.3M	0.92%
26	CALAMOS DYNAMIC CONV & INCOM	12811V105	52,784	$1.3M	0.91%
27	ISHARES TR	46434V407	29,187	$1.2M	0.88%
28	SPDR SER TR	78464A755	20,000	$1.1M	0.80%
29	AMAZON COM INC	AMZN	5,130	$1.1M	0.80%
30	SPDR SER TR	78468R408	42,076	$1.1M	0.75%
31	HANCOCK JOHN PFD INCOME FD I	41013X106	62,460	$1.0M	0.73%
32	ISHARES TR	464288752	9,948	$1.0M	0.73%
33	ARES CAPITAL CORP	ARCC	46,080	$1.0M	0.71%
34	VANGUARD INDEX FDS	922908595	3,595	$1.0M	0.71%
35	NVIDIA CORPORATION	NVDA	7,303	$980,720	0.69%
36	APPLE INC	AAPL	3,857	$965,947	0.68%
37	RIVERNORTH OPPORTUNITIES FD	76881Y109	83,084	$954,641	0.68%
38	DNP SELECT INCOME FD INC	23325P104	108,185	$954,192	0.68%
39	MORGAN STANLEY EMKT DBT FD I	MS-PQ	123,273	$949,205	0.67%
40	COHEN & STEERS TOTAL RETURN	19247R103	81,248	$940,852	0.67%
41	BLACKROCK UTILS INFRASTRUCTU	BLK	39,015	$914,121	0.65%
42	SOUTHERN CO	SOMN	10,584	$871,302	0.62%
43	SCHWAB STRATEGIC TR	808524300	31,142	$867,926	0.61%
44	ISHARES TR	464287614	2,116	$849,669	0.60%
45	SERVISFIRST BANCSHARES INC	SFBS	9,938	$842,142	0.60%
46	FLAHERTY & CRUMRINE PFD SECS	338478100	52,700	$818,431	0.58%
47	COHEN & STEERS REIT & PFD &	19247X100	37,860	$791,274	0.56%
48	MICROSOFT CORP	MSFT	1,852	$780,618	0.55%
49	AQUESTIVE THERAPEUTICS INC	AQST	216,223	$769,754	0.54%
50	ISHARES TR	464287242	7,145	$763,354	0.54%
51	NUVEEN PFD SECS & INC OPPTY	NU	36,641	$718,164	0.51%
52	FUNDAMENTAL GLOBAL INC	FGNXP	32,145	$700,764	0.50%
53	ISHARES TR	464287887	5,015	$678,881	0.48%
54	NUVEEN REAL ESTATE INCOME FD	NU	78,325	$675,945	0.48%
55	ASA GOLD AND PRECIOUS MTLS L	G3156P103	31,660	$640,155	0.45%
56	ISHARES TR	464288687	20,355	$639,961	0.45%
57	SCHWAB STRATEGIC TR	808524607	23,974	$619,968	0.44%
58	VANGUARD INDEX FDS	922908538	2,430	$616,613	0.44%
59	BANK AMERICA CORP	060505104	13,916	$611,608	0.43%
60	WESTERN ASSET HIGH YIELD DEF	HYI	51,405	$607,607	0.43%
61	ISHARES TR	464288307	7,960	$601,219	0.43%
62	ISHARES TR	464287606	6,552	$595,773	0.42%
63	VANGUARD INDEX FDS	922908629	2,137	$564,446	0.40%
64	PFIZER INC	PFE	20,793	$551,638	0.39%
65	VANGUARD SCOTTSDALE FDS	92206C409	6,955	$542,560	0.38%
66	GABELLI CONV & INC SECS FD I	36240B109	141,570	$539,380	0.38%
67	CISCO SYS INC	CSCO	9,055	$536,056	0.38%
68	ALTRIA GROUP INC	MO	10,186	$532,626	0.38%
69	ALIBABA GROUP HLDG LTD	BBAAY	6,248	$529,768	0.37%
70	WALMART INC	WMT	5,820	$525,846	0.37%
71	SPDR SER TR	78464A409	5,769	$507,095	0.36%
72	COPA HOLDINGS SA	CPA	5,653	$496,786	0.35%
73	TRINITY INDS INC	896522109	13,994	$491,189	0.35%
74	OMEGA HEALTHCARE INVS INC	681936100	12,977	$491,179	0.35%
75	INVESCO EXCH TRADED FD TR II	IVZ	42,392	$488,780	0.35%
76	NETEASE INC	NETTF	5,458	$486,908	0.34%
77	ARROWMARK FINANCIAL CORP	BANX	23,198	$486,740	0.34%
78	ABBVIE INC	ABBV	2,728	$484,766	0.34%
79	EATON VANCE TAX-MANAGED BUY-	ETN	33,360	$480,718	0.34%
80	FIRST TR SR FLTG RATE INCOME	33733U108	46,345	$479,671	0.34%
81	AGNICO EAGLE MINES LTD	AEM	5,888	$460,500	0.33%
82	NUVEEN MUN HIGH INCOME OPPOR	NU	42,470	$459,101	0.32%
83	AMERICAN ELEC PWR CO INC	025537101	4,974	$458,752	0.32%
84	ISHARES TR	46434V878	9,075	$457,652	0.32%
85	SPDR S&P 500 ETF TR	SPY	780	$457,142	0.32%
86	EXXON MOBIL CORP	XOM	4,218	$453,730	0.32%
87	TRAVEL PLUS LEISURE CO	894164102	8,931	$450,569	0.32%
88	PRUDENTIAL FINL INC	PUKPF	3,750	$444,488	0.31%
89	ALPHABET INC	GOOG	2,321	$442,011	0.31%
90	VANGUARD WORLD FD	92204A876	2,700	$441,234	0.31%
91	ISHARES TR	46432F834	6,644	$439,434	0.31%
92	FIRSTENERGY CORP	FE	11,013	$438,097	0.31%
93	CHEVRON CORP NEW	CVX	3,020	$437,417	0.31%
94	INVESCO EXCH TRADED FD TR II	IVZ	20,600	$434,042	0.31%
95	SK TELECOM CO LTD	SKM	20,462	$430,520	0.30%
96	JOHNSON & JOHNSON	JNJ	2,959	$427,903	0.30%
97	NEW MTN FIN CORP	647551100	37,075	$417,465	0.30%
98	TYSON FOODS INC	TSN	7,073	$406,273	0.29%
99	UNILEVER PLC	UNLYF	7,138	$404,725	0.29%
100	CNH INDL N V	N20944109	35,314	$400,108	0.28%
101	ENBRIDGE INC	ENNPF	9,411	$399,309	0.28%
102	ISHARES TR	464287150	3,052	$392,548	0.28%
103	GOLDMAN SACHS GROUP INC	GSCE	684	$391,672	0.28%
104	PDD HOLDINGS INC	PDD	4,004	$388,348	0.27%
105	BLACKROCK DEBT STRATEGIES FD	BLK	35,974	$387,080	0.27%
106	WP CAREY INC	92936U109	7,096	$386,590	0.27%
107	MERCK & CO INC	MRK	3,849	$382,899	0.27%
108	ISHARES TR	46432F842	5,355	$376,349	0.27%
109	CHOICE HOTELS INTL INC	169905106	2,618	$371,704	0.26%
110	PHILIP MORRIS INTL INC	718172109	3,059	$368,151	0.26%
111	KEYCORP	493267108	21,465	$367,910	0.26%
112	DIAMONDBACK ENERGY INC	FANG	2,227	$364,849	0.26%
113	RBB FD INC	74933W452	7,265	$362,233	0.26%
114	INVESCO SR INCOME TR	IVZ	91,255	$360,457	0.26%
115	FREEPORT-MCMORAN INC	FCX	9,338	$355,591	0.25%
116	REAVES UTIL INCOME FD	756158101	10,850	$343,837	0.24%
117	CINCINNATI FINL CORP	172062101	2,377	$341,575	0.24%
118	HANCOCK JOHN PFD INCOME FD	41013W108	20,520	$341,248	0.24%
119	HSBC HLDGS PLC	HBCYF	6,881	$340,334	0.24%
120	INVESCO MUNI INCOME OPP TRST	IVZ	57,300	$338,070	0.24%
121	DUKE ENERGY CORP NEW	DUKB	3,100	$333,994	0.24%
122	MIDCAP FINANCIAL INVSTMNT CO	03761U502	24,550	$331,180	0.23%
123	COHEN & STEERS QUALITY INCOM	19247L106	26,925	$329,562	0.23%
124	DEERE & CO	DE	733	$310,572	0.22%
125	BANCO SANTANDER S.A.	BCDRF	67,652	$308,493	0.22%
126	SHELL PLC	RYDAF	4,757	$298,026	0.21%
127	FIDELITY COVINGTON TRUST	316092865	6,100	$297,497	0.21%
128	VANECK ETF TRUST	92189F411	17,798	$295,981	0.21%
129	WILLIAMS COS INC	969457100	5,418	$293,222	0.21%
130	AUTOLIV INC	ALV	3,095	$290,280	0.21%
131	GENERAL MLS INC	370334104	4,539	$289,452	0.20%
132	COMCAST CORP NEW	CCZ	7,712	$289,431	0.20%
133	EATON VANCE RISK-MANAGED DIV	ETN	31,055	$289,122	0.20%
134	TRANSDIGM GROUP INC	TDG	224	$283,871	0.20%
135	INVESCO EXCH TRADED FD TR II	IVZ	7,230	$283,561	0.20%
136	VANGUARD SCOTTSDALE FDS	92206C813	3,790	$283,416	0.20%
137	ALLIANCEBERNSTEIN GLOBAL HIG	AWF	26,368	$282,929	0.20%
138	ETFS GOLD TR	00326A104	11,275	$282,439	0.20%
139	EASTMAN CHEM CO	EMN	3,088	$281,996	0.20%
140	YUM CHINA HLDGS INC	YUMC	5,824	$280,542	0.20%
141	KRANESHARES TRUST	500767306	9,576	$279,997	0.20%
142	EATON VANCE ENHANCED EQUITY	ETN	13,324	$276,739	0.20%
143	SCHWAB STRATEGIC TR	808524508	9,969	$276,241	0.20%
144	ISHARES TR	464287184	9,071	$276,121	0.20%
145	BLACKROCK MUNIHOLDINGS FD IN	BLK	23,400	$273,078	0.19%
146	PUTNAM MANAGED MUN INCOME TR	746823103	45,514	$271,719	0.19%
147	SCHWAB STRATEGIC TR	808524805	14,664	$271,287	0.19%
148	GSK PLC	GLAXF	7,963	$269,308	0.19%
149	HEWLETT PACKARD ENTERPRISE C	HPE-PC	12,324	$263,117	0.19%
150	VISA INC	V	826	$261,049	0.18%
151	WHIRLPOOL CORP	WHR-PA	2,272	$260,099	0.18%
152	TRUIST FINL CORP	89832Q109	5,920	$256,810	0.18%
153	VANGUARD INTL EQUITY INDEX F	922042718	2,145	$245,560	0.17%
154	ENTERPRISE PRODS PARTNERS L	293792107	7,776	$243,855	0.17%
155	LYONDELLBASELL INDUSTRIES N	LYB	3,281	$243,680	0.17%
156	GLOBAL X FDS	37954Y343	4,855	$239,886	0.17%
157	BRIGHTSPIRE CAPITAL INC	BRSP	42,192	$237,963	0.17%
158	JPMORGAN CHASE & CO.	VYLD	982	$235,395	0.17%
159	ALLIANT ENERGY CORP	LNT	3,903	$230,823	0.16%
160	BLACKSTONE INC	BX	1,321	$227,767	0.16%
161	ISHARES TR	464287119	2,525	$226,240	0.16%
162	VOYA GLBL EQTY DIV & PREM OP	92912T100	39,715	$215,255	0.15%
163	VANGUARD INTL EQUITY INDEX F	922042858	4,879	$214,871	0.15%
164	WESTERN ASSET HIGH INCOME OP	HIO	54,627	$214,684	0.15%
165	INTUITIVE SURGICAL INC	ISRG	408	$212,960	0.15%
166	ISHARES TR	464289479	4,120	$200,438	0.14%
167	MCDONALDS CORP	MCD	691	$200,314	0.14%
168	BLACKROCK CORPOR HI YLD FD I	BLK	20,300	$199,143	0.14%
169	BLACKROCK MUNIHLDGS NJ QLTY	BLK	17,900	$198,153	0.14%
170	VIRTUS CONVERTIBLE & INCOME	92838X102	51,400	$178,358	0.13%
171	BLACKROCK FLOATING RATE INCO	BLK	12,400	$170,500	0.12%
172	RIVERNORTH MANAGED DUR MUN I	76882M104	10,718	$160,127	0.11%
173	BLACKROCK FLOATING RATE INC	BLK	11,050	$142,103	0.10%
174	PIONEER MUNICIPAL HIGH INCOM	723763108	14,900	$137,974	0.10%
175	NUVEEN NEW YORK AMT QLT MUNI	NU	12,710	$132,947	0.09%
176	BNY MELLON STRATEGIC MUN BD	09662E109	22,100	$128,401	0.09%
177	PIMCO MUN INCOME FD II	72200W106	11,269	$91,166	0.06%
178	TEMPLETON EMERGING MKTS INCO	880192109	17,300	$88,749	0.06%
179	CEMEX SAB DE CV	CXMSF	14,783	$83,376	0.06%
180	GABELLI UTIL TR	36240A101	15,050	$75,702	0.05%
181	VEREN INC	92340V107	13,056	$67,108	0.05%
182	VIRTUS CONVERTIBLE & INC FD	92838U108	10,000	$31,300	0.02%