13F HOLDINGS REPORT

Everstar Asset Management, LLC

Quarter ended Q1 2025 · Filed May 16, 2025 · Accession 0001420506-25-001312

Total Value

$137.3M

Positions

206

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (206)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	PIMCO MUN INCOME FD II	72200W106	106,426	$9.8M	7.11%
2	ISHARES TR	464287457	97,694	$8.1M	5.89%
3	ISHARES TR	464288661	58,784	$6.9M	5.06%
4	VANGUARD INDEX FDS	922908751	11,829	$3.3M	2.37%
5	PROSHARES TR II	74347W601	60,995	$3.0M	2.21%
6	PROSHARES TR II	74347Y748	21,046	$2.8M	2.01%
7	PROLOGIS INC.	PLDGP	33,514	$2.7M	1.99%
8	HIGH ROLLER TECHNOLOGIES INC	ROLR	24,789	$2.5M	1.82%
9	GAMING & LEISURE PPTYS INC	36467J108	51,113	$2.3M	1.70%
10	PROSHARES TR	74347B508	10,759	$2.1M	1.55%
11	RBB FD INC	74933W452	26,539	$2.1M	1.52%
12	NUVEEN PFD SECS & INC OPPTY	NU	26,605	$2.0M	1.49%
13	VANGUARD SPECIALIZED FUNDS	921908844	32,140	$2.0M	1.45%
14	SUPER MICRO COMPUTER INC	SMCI	42,799	$2.0M	1.45%
15	PROSHARES TR II	74347W353	18,763	$1.8M	1.28%
16	VANGUARD BD INDEX FDS	921937835	33,031	$1.7M	1.22%
17	ISHARES TR	464287234	36,905	$1.6M	1.17%
18	ISHARES TR	464287432	14,831	$1.4M	0.98%
19	PUBLIC STORAGE OPER CO	PSA-PS	13,995	$1.3M	0.98%
20	SCHWAB STRATEGIC TR	808524102	59,946	$1.3M	0.96%
21	ISHARES TR	464288752	13,017	$1.2M	0.90%
22	OPPFI INC	OPFI-WT	21,721	$1.2M	0.89%
23	CALAMOS CONV OPPORTUNITIES &	128117108	126,109	$1.2M	0.88%
24	NETFLIX INC	NFLX	92,679	$1.1M	0.80%
25	BUILDERS FIRSTSOURCE INC	BLDR	108,185	$1.1M	0.78%
26	PAYPAL HLDGS INC	PYPL	42,076	$1.1M	0.77%
27	ISHARES TR	46434V878	130,295	$1.0M	0.76%
28	SOCIEDAD QUIMICA Y MINERA DE	833635105	10,796	$992,723	0.72%
29	META PLATFORMS INC	META	59,460	$988,225	0.72%
30	BLACKSTONE INC	BX	81,248	$982,288	0.72%
31	BIONANO GENOMICS INC	BNGO	44,984	$957,709	0.70%
32	AMAZON COM INC	AMZN	5,006	$952,442	0.69%
33	ANSYS INC	03662Q105	40,580	$899,253	0.66%
34	TRANSUNION	TRU	28,598	$861,929	0.63%
35	FLAHERTY & CRUMRINE PFD SECS	338478100	52,700	$839,511	0.61%
36	RED CAT HLDGS INC	RCAT	9,938	$820,875	0.60%
37	APPLE INC	AAPL	3,607	$801,270	0.58%
38	BWX TECHNOLOGIES INC	BWXT	34,715	$785,600	0.57%
39	J P MORGAN EXCHANGE TRADED F	46654Q203	7,176	$777,735	0.57%
40	VERISIGN INC	VRSN	265,444	$769,788	0.56%
41	ISHARES TR	464287242	6,775	$736,375	0.54%
42	BLACKROCK INC	BLK	32,460	$716,392	0.52%
43	AGILENT TECHNOLOGIES INC	A	5,213	$689,315	0.50%
44	MICROSOFT CORP	MSFT	1,754	$658,434	0.48%
45	JACOBS SOLUTIONS INC	J	78,325	$645,398	0.47%
46	CONOCOPHILLIPS	COP	35,323	$631,222	0.46%
47	VANGUARD INDEX FDS	922908553	2,455	$618,095	0.45%
48	ALPHABET INC	GOOG	9,950	$597,196	0.44%
49	AQUESTIVE THERAPEUTICS INC	AQST	200,000	$580,000	0.42%
50	VANGUARD SCOTTSDALE FDS	92206C847	6,137	$567,427	0.41%
51	ALLIANT ENERGY CORP	LNT	8,804	$566,537	0.41%
52	AMERICAN ELEC PWR CO INC	025537101	5,167	$564,598	0.41%
53	AMMO INC	POWWP	2,677	$560,885	0.41%
54	INFORMATION SVCS GROUP INC	45675Y104	11,074	$560,677	0.41%
55	EOG RES INC	EOG	149,915	$559,935	0.41%
56	FUNDAMENTAL GLOBAL INC	FGNXP	31,000	$553,970	0.40%
57	SPDR SER TR	78468R622	6,955	$549,028	0.40%
58	BLACKROCK DEBT STRATEGIES FD	BLK	8,851	$546,195	0.40%
59	SCHWAB STRATEGIC TR	808524508	22,974	$538,281	0.39%
60	FUNDAMENTAL GLOBAL INC	FGNXP	30,000	$536,100	0.39%
61	COHEN & STEERS INFRASTRUCTUR	19248A109	4,395	$522,697	0.38%
62	ISHARES TR	464288687	16,955	$521,027	0.38%
63	CHEVRON CORP NEW	CVX	3,081	$515,420	0.38%
64	DUKE ENERGY CORP NEW	DUKB	13,608	$515,199	0.38%
65	OMEGA HEALTHCARE INVS INC	681936100	13,529	$515,184	0.38%
66	VANGUARD WORLD FD	92204A801	41,737	$512,530	0.37%
67	ISHARES TR	464287614	1,410	$509,137	0.37%
68	ISHARES TR	464287887	4,075	$507,338	0.37%
69	WABTEC	929740108	5,770	$506,512	0.37%
70	PDD HOLDINGS INC	PDD	4,277	$506,183	0.37%
71	STATE STR CORP	STT-PG	23,965	$504,463	0.37%
72	PFIZER INC	PFE	19,779	$501,200	0.37%
73	PHILIP MORRIS INTL INC	718172109	3,069	$487,142	0.35%
74	JOHNSON & JOHNSON	JNJ	2,925	$485,147	0.35%
75	TRINITY INDS INC	896522109	7,576	$483,425	0.35%
76	FIRSTENERGY CORP	FE	11,873	$479,907	0.35%
77	ISHARES TR	46435G334	4,628	$476,314	0.35%
78	PHILIP MORRIS INTL INC	718172109	3,000	$476,190	0.35%
79	GE VERNOVA INC	GEV	42,392	$475,638	0.35%
80	NVIDIA CORPORATION	NVDA	22,344	$475,033	0.35%
81	ISHARES TR	464288307	6,650	$475,010	0.35%
82	ISHARES TR	46432F834	5,262	$472,304	0.34%
83	NEW MTN FIN CORP	647551100	42,754	$471,577	0.34%
84	VANGUARD INDEX FDS	922908611	1,815	$469,395	0.34%
85	ALIBABA GROUP HLDG LTD	BBAAY	3,500	$462,805	0.34%
86	SELECT SECTOR SPDR TR	81369Y860	7,252	$457,674	0.33%
87	CARDINAL HEALTH INC	CAH	3,730	$454,948	0.33%
88	SCHWAB STRATEGIC TR	808524201	18,127	$453,890	0.33%
89	TRANSDIGM GROUP INC	TDG	9,681	$448,133	0.33%
90	TRAVEL PLUS LEISURE CO	894164102	15,875	$445,453	0.32%
91	HP INC	HPQ	6,344	$442,875	0.32%
92	ALTRIA GROUP INC	MO	7,300	$438,146	0.32%
93	NUVEEN MUN HIGH INCOME OPPOR	NU	39,964	$436,007	0.32%
94	NUVEEN DYNAMIC MUN OPPORTUNI	NU	5,315	$427,167	0.31%
95	GSK PLC	GLAXF	20,600	$426,420	0.31%
96	PRUDENTIAL FINL INC	PUKPF	3,800	$424,384	0.31%
97	CRA INTL INC	12618T105	2,652	$424,002	0.31%
98	ISHARES TR	464287184	11,414	$409,078	0.30%
99	VANGUARD INDEX FDS	922908363	1,670	$408,549	0.30%
100	CAL MAINE FOODS INC	CALM	4,494	$408,505	0.30%
101	AGNICO EAGLE MINES LTD	AEM	3,669	$397,756	0.29%
102	ALIBABA GROUP HLDG LTD	BBAAY	3,000	$396,690	0.29%
103	SIMON PPTY GROUP INC NEW	828806109	17,572	$396,161	0.29%
104	CISCO SYS INC	CSCO	6,400	$394,944	0.29%
105	SPDR SER TR	78468R556	2,300	$392,863	0.29%
106	ISHARES TR	464287606	4,609	$383,838	0.28%
107	KRANESHARES TRUST	500767306	10,941	$381,944	0.28%
108	ALIBABA GROUP HLDG LTD	BBAAY	2,420	$378,077	0.28%
109	HANCOCK JOHN PFD INCOME FD	41013W108	4,985	$377,115	0.27%
110	MICROSOFT CORP	MSFT	1,000	$375,390	0.27%
111	ALPHABET INC	GOOG	2,400	$374,952	0.27%
112	VANGUARD INDEX FDS	922908652	2,762	$369,355	0.27%
113	CINCINNATI FINL CORP	172062101	2,499	$369,152	0.27%
114	ISHARES TR	464287150	2,992	$365,054	0.27%
115	KEYCORP	493267108	22,806	$364,668	0.27%
116	CHENIERE ENERGY PARTNERS LP	LNG	27,060	$357,463	0.26%
117	EATON VANCE NATL MUN OPPORT	ETN	9,213	$356,911	0.26%
118	DARDEN RESTAURANTS INC	DRI	1,674	$347,790	0.25%
119	FORTUNE BRANDS INNOVATIONS I	FBIN	91,255	$342,206	0.25%
120	HSBC HLDGS PLC	HBCYF	5,832	$334,932	0.24%
121	VANGUARD SCOTTSDALE FDS	92206C409	4,718	$332,147	0.24%
122	MARATHON PETE CORP	MARA	23,632	$331,561	0.24%
123	AUTOLIV INC	ALV	3,700	$327,265	0.24%
124	AGNICO EAGLE MINES LTD	AEM	3,000	$325,230	0.24%
125	AUTOLIV INC	ALV	3,671	$324,700	0.24%
126	CIA ENERGETICA DE MINAS GERA	204409601	183,808	$323,502	0.24%
127	CHOICE HOTELS INTL INC	169905106	2,389	$317,211	0.23%
128	DARDEN RESTAURANTS INC	DRI	1,500	$311,640	0.23%
129	SELECT SECTOR SPDR TR	81369Y308	887	$310,858	0.23%
130	FIDELITY COVINGTON TRUST	316092865	6,100	$310,795	0.23%
131	FREEPORT-MCMORAN INC	FCX	8,000	$302,880	0.22%
132	SPDR SER TR	78464A839	17,963	$301,060	0.22%
133	GABELLI CONV & INC SECS FD I	36240B109	49,910	$300,458	0.22%
134	CINCINNATI FINL CORP	172062101	2,000	$295,440	0.22%
135	AKAMAI TECHNOLOGIES INC	AKAM	27,451	$294,549	0.21%
136	AQUESTIVE THERAPEUTICS INC	AQST	100,000	$290,000	0.21%
137	ALLIANT ENERGY CORP	LNT	4,500	$289,575	0.21%
138	SPDR SER TR	78468R663	3,790	$287,699	0.21%
139	AMAZON COM INC	AMZN	1,500	$285,390	0.21%
140	PUTNAM MANAGED MUN INCOME TR	746823103	44,912	$275,311	0.20%
141	DUKE ENERGY CORP NEW	DUKB	2,250	$274,433	0.20%
142	SJW GROUP	HTO	5,000	$273,450	0.20%
143	CAL MAINE FOODS INC	CALM	3,000	$272,700	0.20%
144	OMEGA HEALTHCARE INVS INC	681936100	7,000	$266,560	0.19%
145	CIA ENERGETICA DE MINAS GERA	204409601	150,000	$264,000	0.19%
146	SPHERE ENTERTAINMENT CO	SPHR	8,000	$261,760	0.19%
147	TARGET CORP	TGT	2,500	$260,900	0.19%
148	BLACKROCK ENHANCED LARGE CAP	BLK	20,625	$259,050	0.19%
149	AT&T INC	T-PC	8,675	$258,689	0.19%
150	HSBC HLDGS PLC	HBCYF	4,500	$258,435	0.19%
151	TESLA INC	TSLA	4,954	$257,905	0.19%
152	EATON VANCE ENHANCED EQUITY	ETN	13,490	$253,072	0.18%
153	SCHWAB STRATEGIC TR	808524409	9,654	$252,935	0.18%
154	SIRIUSXM HOLDINGS INC	829933100	11,000	$247,995	0.18%
155	BANK AMERICA CORP	060505104	5,926	$247,292	0.18%
156	KRANESHARES TRUST	500767306	7,000	$244,370	0.18%
157	SPDR GOLD TR	GLD	5,908	$243,114	0.18%
158	AMERICAN ELEC PWR CO INC	025537101	2,200	$240,394	0.18%
159	ENTERPRISE PRODS PARTNERS L	293792107	7,000	$238,980	0.17%
160	WHIRLPOOL CORP	WHR-PA	3,888	$232,347	0.17%
161	VANGUARD STAR FDS	921909768	6,810	$227,035	0.17%
162	NETEASE INC	NETTF	2,200	$226,424	0.16%
163	PRUDENTIAL FINL INC	PUKPF	2,000	$223,360	0.16%
164	TYSON FOODS INC	TSN	3,500	$223,335	0.16%
165	GSK PLC	GLAXF	5,700	$220,818	0.16%
166	JPMORGAN CHASE & CO.	VYLD	900	$220,770	0.16%
167	CHEVRON CORP NEW	CVX	1,300	$217,477	0.16%
168	SMART SAND INC	SND	54,627	$217,415	0.16%
169	NOAH HLDGS LTD	NOAH	23,000	$217,350	0.16%
170	EXXON MOBIL CORP	XOM	7,825	$216,674	0.16%
171	UNILEVER PLC	UNLYF	3,600	$214,380	0.16%
172	NUVEEN NEW JERSEY QULT MUN F	NU	383	$214,246	0.16%
173	WEYERHAEUSER CO MTN BE	WY	2,350	$211,806	0.15%
174	ISHARES TR	464287457	2,500	$206,825	0.15%
175	COMPASS DIVERSIFIED	CODI-PC	358	$206,337	0.15%
176	SELECT SECTOR SPDR TR	81369Y852	35,715	$206,076	0.15%
177	MCDONALDS CORP	MCD	659	$205,852	0.15%
178	EMCOR GROUP INC	EME	3,855	$205,202	0.15%
179	SHELL PLC	RYDAF	2,800	$205,184	0.15%
180	HOLLEY INC	HLLY-WT	835	$204,826	0.15%
181	EXXON MOBIL CORP	XOM	1,700	$202,181	0.15%
182	FLUENCE ENERGY INC	FLNC	408	$202,070	0.15%
183	VALE S A	VALE	20,000	$199,600	0.15%
184	ARS PHARMACEUTICALS INC	SPRY	15,000	$188,700	0.14%
185	NEW MTN FIN CORP	647551100	17,000	$187,510	0.14%
186	NETEASE INC	NETTF	10,641	$161,999	0.12%
187	RED CAT HLDGS INC	RCAT	26,000	$152,880	0.11%
188	BRIGHTSPIRE CAPITAL INC	BRSP	27,000	$150,120	0.11%
189	SELECT SECTOR SPDR TR	81369Y506	11,525	$149,018	0.11%
190	CHENIERE ENERGY INC	LNG	16,955	$143,439	0.10%
191	CEMEX SAB DE CV	CXMSF	25,000	$140,250	0.10%
192	BLACKROCK FLOATING RATE INC	BLK	11,050	$137,241	0.10%
193	PIONEER MUNICIPAL HIGH INCOM	723763108	14,900	$137,080	0.10%
194	NUVEEN NEW YORK AMT QLT MUNI	NU	12,473	$128,472	0.09%
195	MCEWEN MNG INC	MUX	17,000	$128,350	0.09%
196	VERMILION ENERGY INC	VET	15,000	$121,500	0.09%
197	EQUINIX INC	EQIX	42,257	$114,094	0.08%
198	CEMEX SAB DE CV	CXMSF	17,783	$99,763	0.07%
199	MSCI INC	MSCI	11,269	$91,279	0.07%
200	EDWARDS LIFESCIENCES CORP	EW	15,468	$89,250	0.07%
201	MORGAN STANLEY EMKT DBT FD I	MS-PQ	11,000	$88,550	0.06%
202	SALESFORCE INC	CRM	13,056	$86,431	0.06%
203	GABELLI CONV & INC SECS FD I	36240B109	22,000	$82,170	0.06%
204	ISHARES TR	46429B697	10,245	$77,350	0.06%
205	FIRST TR EXCHANGE TRADED FD	33738R605	15,588	$60,949	0.04%
206	DUPONT DE NEMOURS INC	DD	10,050	$53,667	0.04%