13F HOLDINGS REPORT (Amended)

Everstar Asset Management, LLC

Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0001420506-25-001784

Total Value

$150.9M

Positions

225

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (225)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78468R663	106,426	$9.8M	6.47%
2	ISHARES TR	464287457	97,694	$8.1M	5.36%
3	ISHARES TR	464288661	58,784	$6.9M	4.60%
4	VANGUARD INDEX FDS	922908769	11,829	$3.3M	2.15%
5	SELECT SECTOR SPDR TR	81369Y605	60,995	$3.0M	2.01%
6	SELECT SECTOR SPDR TR	81369Y209	19,319	$2.8M	1.87%
7	SELECT SECTOR SPDR TR	81369Y704	21,046	$2.8M	1.83%
8	SELECT SECTOR SPDR TR	81369Y308	33,514	$2.7M	1.81%
9	SELECT SECTOR SPDR TR	81369Y803	12,419	$2.6M	1.70%
10	ISHARES TR	46436E718	24,789	$2.5M	1.65%
11	INVESCO EXCHANGE TRADED FD T	IVZ	51,113	$2.3M	1.55%
12	SELECT SECTOR SPDR TR	81369Y407	10,759	$2.1M	1.41%
13	SELECT SECTOR SPDR TR	81369Y886	26,539	$2.1M	1.39%
14	SPDR SER TR	78464A359	26,605	$2.0M	1.35%
15	VANGUARD STAR FDS	921909768	32,140	$2.0M	1.32%
16	WISDOMTREE TR	WT	42,799	$2.0M	1.32%
17	SELECT SECTOR SPDR TR	81369Y506	18,763	$1.8M	1.16%
18	VANGUARD TAX-MANAGED FDS	921943858	33,031	$1.7M	1.11%
19	ISHARES TR	464287234	36,905	$1.6M	1.07%
20	SCHWAB STRATEGIC TR	808524102	64,625	$1.4M	0.92%
21	ISHARES TR	464287432	14,831	$1.4M	0.89%
22	SELECT SECTOR SPDR TR	81369Y852	13,995	$1.3M	0.89%
23	SCHWAB STRATEGIC TR	808524201	59,946	$1.3M	0.88%
24	ISHARES TR	464288752	13,017	$1.2M	0.82%
25	SPDR SER TR	78464A755	21,721	$1.2M	0.81%
26	CALAMOS CONV OPPORTUNITIES &	128117108	126,109	$1.2M	0.80%
27	RIVERNORTH OPPORTUNITIES FD	76881Y109	93,154	$1.1M	0.73%
28	DNP SELECT INCOME FD INC	23325P104	108,185	$1.1M	0.71%
29	SPDR SER TR	78468R408	42,076	$1.1M	0.70%
30	MORGAN STANLEY EMKT DBT FD I	MS-PQ	130,295	$1.0M	0.69%
31	ISHARES TR	46434V407	23,560	$1.0M	0.66%
32	SOUTHERN CO	SOMN	10,796	$992,723	0.66%
33	HANCOCK JOHN PFD INCOME FD I	41013X106	59,460	$988,225	0.65%
34	COHEN & STEERS TOTAL RETURN	19247R103	81,248	$982,288	0.65%
35	CALAMOS DYNAMIC CONV & INCOM	12811V105	44,984	$957,709	0.63%
36	AMAZON COM INC	AMZN	5,006	$952,442	0.63%
37	ARES CAPITAL CORP	ARCC	40,580	$899,253	0.60%
38	VANGUARD INDEX FDS	922908736	2,354	$872,910	0.58%
39	ASA GOLD AND PRECIOUS MTLS L	G3156P103	28,598	$861,929	0.57%
40	FLAHERTY & CRUMRINE PFD SECS	338478100	52,700	$839,511	0.56%
41	SERVISFIRST BANCSHARES INC	SFBS	9,938	$820,875	0.54%
42	APPLE INC	AAPL	3,607	$801,270	0.53%
43	BLACKROCK UTILS INFRASTRUCTU	BLK	34,715	$785,600	0.52%
44	NVIDIA CORPORATION	NVDA	7,176	$777,735	0.52%
45	ISHARES TR	464287242	6,775	$736,375	0.49%
46	NUVEEN PFD SECS & INC OPPTY	NU	36,641	$720,728	0.48%
47	COHEN & STEERS REIT & PFD &	19247X100	32,460	$716,392	0.47%
48	ALIBABA GROUP HLDG LTD	BBAAY	5,283	$698,571	0.46%
49	MICROSOFT CORP	MSFT	1,754	$658,434	0.44%
50	NUVEEN REAL ESTATE INCOME FD	NU	78,325	$645,398	0.43%
51	FUNDAMENTAL GLOBAL INC	FGNXP	35,991	$643,159	0.43%
52	VANGUARD INDEX FDS	922908595	2,455	$618,095	0.41%
53	WESTERN ASSET HIGH YIELD DEF	HYI	51,405	$608,635	0.40%
54	ALTRIA GROUP INC	MO	9,950	$597,196	0.40%
55	AQUESTIVE THERAPEUTICS INC	AQST	200,000	$580,000	0.38%
56	COPA HOLDINGS SA	CPA	6,189	$572,235	0.38%
57	ALLIANT ENERGY CORP	LNT	8,804	$566,537	0.38%
58	AMERICAN ELEC PWR CO INC	025537101	5,167	$564,598	0.37%
59	ABBVIE INC	ABBV	2,677	$560,885	0.37%
60	J P MORGAN EXCHANGE TRADED F	46641Q837	11,074	$560,677	0.37%
61	GABELLI CONV & INC SECS FD I	36240B109	149,915	$559,935	0.37%
62	FUNDAMENTAL GLOBAL INC	FGNXP	31,000	$553,970	0.37%
63	VANGUARD SCOTTSDALE FDS	92206C409	6,955	$549,028	0.36%
64	CISCO SYS INC	CSCO	8,851	$546,195	0.36%
65	SCHWAB STRATEGIC TR	808524607	22,974	$538,281	0.36%
66	FUNDAMENTAL GLOBAL INC	FGNXP	30,000	$536,100	0.36%
67	EXXON MOBIL CORP	XOM	4,395	$522,697	0.35%
68	ISHARES TR	464288687	16,955	$521,027	0.35%
69	FREEPORT-MCMORAN INC	FCX	13,716	$519,288	0.34%
70	CHEVRON CORP NEW	CVX	3,081	$515,420	0.34%
71	OMEGA HEALTHCARE INVS INC	681936100	13,529	$515,184	0.34%
72	CNH INDL N V	N20944109	41,737	$512,530	0.34%
73	PDD HOLDINGS INC	PDD	4,314	$510,562	0.34%
74	ISHARES TR	464287614	1,410	$509,137	0.34%
75	ISHARES TR	464287887	4,075	$507,338	0.34%
76	WALMART INC	WMT	5,770	$506,512	0.34%
77	ARROWMARK FINANCIAL CORP	BANX	23,965	$504,463	0.33%
78	PFIZER INC	PFE	19,779	$501,200	0.33%
79	PHILIP MORRIS INTL INC	718172109	3,069	$487,142	0.32%
80	JOHNSON & JOHNSON	JNJ	2,925	$485,147	0.32%
81	TYSON FOODS INC	TSN	7,576	$483,425	0.32%
82	FIRSTENERGY CORP	FE	11,873	$479,907	0.32%
83	NETEASE INC	NETTF	4,628	$476,314	0.32%
84	PHILIP MORRIS INTL INC	718172109	3,000	$476,190	0.32%
85	INVESCO EXCH TRADED FD TR II	IVZ	42,392	$475,638	0.32%
86	SK TELECOM CO LTD	SKM	22,344	$475,033	0.31%
87	ISHARES TR	464288307	6,650	$475,010	0.31%
88	MERCK & CO INC	MRK	5,262	$472,304	0.31%
89	NEW MTN FIN CORP	647551100	42,754	$471,577	0.31%
90	FIRST TR SR FLTG RATE INCOME	33733U108	46,345	$469,938	0.31%
91	VANGUARD INDEX FDS	922908629	1,815	$469,395	0.31%
92	ALIBABA GROUP HLDG LTD	BBAAY	3,500	$462,805	0.31%
93	WP CAREY INC	92936U109	7,252	$457,674	0.30%
94	DUKE ENERGY CORP NEW	DUKB	3,730	$454,948	0.30%
95	SCHWAB STRATEGIC TR	808524300	18,127	$453,890	0.30%
96	UNILEVER PLC	UNLYF	7,564	$450,436	0.30%
97	TRAVEL PLUS LEISURE CO	894164102	9,681	$448,133	0.30%
98	TRINITY INDS INC	896522109	15,875	$445,453	0.30%
99	ISHARES TR	46432F834	6,344	$442,875	0.29%
100	ALTRIA GROUP INC	MO	7,300	$438,146	0.29%
101	NUVEEN MUN HIGH INCOME OPPOR	NU	39,964	$436,007	0.29%
102	BANCO SANTANDER S.A.	BCDRF	64,784	$434,053	0.29%
103	SPDR SER TR	78464A409	5,315	$427,167	0.28%
104	INVESCO EXCH TRADED FD TR II	IVZ	20,600	$426,420	0.28%
105	PRUDENTIAL FINL INC	PUKPF	3,800	$424,384	0.28%
106	DIAMONDBACK ENERGY INC	FANG	2,652	$424,002	0.28%
107	COMCAST CORP NEW	CCZ	11,483	$423,723	0.28%
108	ISHARES TR	464287184	11,414	$409,078	0.27%
109	VANGUARD INDEX FDS	922908538	1,670	$408,549	0.27%
110	CAL MAINE FOODS INC	CALM	4,494	$408,505	0.27%
111	TARGET CORP	TGT	3,896	$406,587	0.27%
112	AGNICO EAGLE MINES LTD	AEM	3,669	$397,756	0.26%
113	ALIBABA GROUP HLDG LTD	BBAAY	3,000	$396,690	0.26%
114	SIRIUSXM HOLDINGS INC	829933100	17,572	$396,161	0.26%
115	CISCO SYS INC	CSCO	6,400	$394,944	0.26%
116	VANGUARD WORLD FD	92204A876	2,300	$392,863	0.26%
117	ISHARES TR	46434V878	7,575	$384,053	0.25%
118	ISHARES TR	464287606	4,609	$383,838	0.25%
119	KRANESHARES TRUST	500767306	10,941	$381,944	0.25%
120	ALPHABET INC	GOOG	2,420	$378,077	0.25%
121	ISHARES TR	46432F842	4,985	$377,115	0.25%
122	SHELL PLC	RYDAF	5,135	$376,293	0.25%
123	MICROSOFT CORP	MSFT	1,000	$375,390	0.25%
124	ALPHABET INC	GOOG	2,400	$374,952	0.25%
125	CINCINNATI FINL CORP	172062101	2,499	$369,152	0.24%
126	ISHARES TR	464287150	2,992	$365,054	0.24%
127	KEYCORP	493267108	22,806	$364,668	0.24%
128	BLACKROCK DEBT STRATEGIES FD	BLK	34,688	$362,143	0.24%
129	EATON VANCE TAX-MANAGED BUY-	ETN	27,060	$357,463	0.24%
130	GSK PLC	GLAXF	9,213	$356,911	0.24%
131	DARDEN RESTAURANTS INC	DRI	1,674	$347,790	0.23%
132	INVESCO SR INCOME TR	IVZ	91,255	$342,206	0.23%
133	HSBC HLDGS PLC	HBCYF	5,832	$334,932	0.22%
134	LYONDELLBASELL INDUSTRIES N	LYB	4,718	$332,147	0.22%
135	AUTOLIV INC	ALV	3,700	$327,265	0.22%
136	AGNICO EAGLE MINES LTD	AEM	3,000	$325,230	0.22%
137	AUTOLIV INC	ALV	3,671	$324,700	0.22%
138	CIA ENERGETICA DE MINAS GERA	204409601	183,808	$323,502	0.21%
139	CHOICE HOTELS INTL INC	169905106	2,389	$317,211	0.21%
140	DARDEN RESTAURANTS INC	DRI	1,500	$311,640	0.21%
141	VISA INC	V	887	$310,858	0.21%
142	FIDELITY COVINGTON TRUST	316092865	6,100	$310,795	0.21%
143	MIDCAP FINANCIAL INVSTMNT CO	03761U502	23,850	$306,711	0.20%
144	FREEPORT-MCMORAN INC	FCX	8,000	$302,880	0.20%
145	VANECK ETF TRUST	92189F411	17,963	$301,060	0.20%
146	INVESCO MUNI INCOME OPP TRST	IVZ	49,910	$300,458	0.20%
147	ENBRIDGE INC	ENNPF	6,763	$299,669	0.20%
148	CINCINNATI FINL CORP	172062101	2,000	$295,440	0.20%
149	ALLIANCEBERNSTEIN GLOBAL HIG	AWF	27,451	$294,549	0.20%
150	AQUESTIVE THERAPEUTICS INC	AQST	100,000	$290,000	0.19%
151	ALLIANT ENERGY CORP	LNT	4,500	$289,575	0.19%
152	VANGUARD SCOTTSDALE FDS	92206C813	3,790	$287,699	0.19%
153	AMAZON COM INC	AMZN	1,500	$285,390	0.19%
154	PUTNAM MANAGED MUN INCOME TR	746823103	44,912	$275,311	0.18%
155	BLACKROCK MUNIHOLDINGS FD IN	BLK	23,400	$274,716	0.18%
156	DUKE ENERGY CORP NEW	DUKB	2,250	$274,433	0.18%
157	SJW GROUP	HTO	5,000	$273,450	0.18%
158	CAL MAINE FOODS INC	CALM	3,000	$272,700	0.18%
159	HANCOCK JOHN PFD INCOME FD	41013W108	16,220	$269,090	0.18%
160	RBB FD INC	74933W452	5,365	$268,304	0.18%
161	OMEGA HEALTHCARE INVS INC	681936100	7,000	$266,560	0.18%
162	YUM CHINA HLDGS INC	YUMC	5,116	$266,339	0.18%
163	CIA ENERGETICA DE MINAS GERA	204409601	150,000	$264,000	0.17%
164	SPHERE ENTERTAINMENT CO	SPHR	8,000	$261,760	0.17%
165	TARGET CORP	TGT	2,500	$260,900	0.17%
166	COHEN & STEERS QUALITY INCOM	19247L106	20,625	$259,050	0.17%
167	ETFS GOLD TR	00326A104	8,675	$258,689	0.17%
168	HSBC HLDGS PLC	HBCYF	4,500	$258,435	0.17%
169	EATON VANCE ENHANCED EQUITY	ETN	13,490	$253,072	0.17%
170	SCHWAB STRATEGIC TR	808524508	9,654	$252,935	0.17%
171	SIRIUSXM HOLDINGS INC	829933100	11,000	$247,995	0.16%
172	BANK AMERICA CORP	060505104	5,926	$247,292	0.16%
173	KRANESHARES TRUST	500767306	7,000	$244,370	0.16%
174	TRUIST FINL CORP	89832Q109	5,908	$243,114	0.16%
175	AMERICAN ELEC PWR CO INC	025537101	2,200	$240,394	0.16%
176	ENTERPRISE PRODS PARTNERS L	293792107	7,000	$238,980	0.16%
177	BRIGHTSPIRE CAPITAL INC	BRSP	42,516	$236,389	0.16%
178	WILLIAMS COS INC	969457100	3,888	$232,347	0.15%
179	NETEASE INC	NETTF	2,200	$226,424	0.15%
180	PRUDENTIAL FINL INC	PUKPF	2,000	$223,360	0.15%
181	TYSON FOODS INC	TSN	3,500	$223,335	0.15%
182	GSK PLC	GLAXF	5,700	$220,818	0.15%
183	JPMORGAN CHASE & CO.	VYLD	900	$220,770	0.15%
184	CHEVRON CORP NEW	CVX	1,300	$217,477	0.14%
185	WESTERN ASSET HIGH INCOME OP	HIO	54,627	$217,415	0.14%
186	NOAH HLDGS LTD	NOAH	23,000	$217,350	0.14%
187	HP INC	HPQ	7,825	$216,674	0.14%
188	WHIRLPOOL CORP	WHR-PA	2,396	$215,951	0.14%
189	UNILEVER PLC	UNLYF	3,600	$214,380	0.14%
190	SPDR S&P 500 ETF TR	SPY	383	$214,246	0.14%
191	META PLATFORMS INC	META	364	$209,795	0.14%
192	ISHARES TR	464287457	2,500	$206,825	0.14%
193	VOYA GLBL EQTY DIV & PREM OP	92912T100	35,715	$206,076	0.14%
194	MCDONALDS CORP	MCD	659	$205,852	0.14%
195	GLOBAL X FDS	37954Y343	3,855	$205,202	0.14%
196	SHELL PLC	RYDAF	2,800	$205,184	0.14%
197	JPMORGAN CHASE & CO.	VYLD	835	$204,826	0.14%
198	EXXON MOBIL CORP	XOM	1,700	$202,181	0.13%
199	INTUITIVE SURGICAL INC	ISRG	408	$202,070	0.13%
200	BLACKROCK MUNIHLDGS NJ QLTY	BLK	17,900	$201,375	0.13%
201	VALE S A	VALE	20,000	$199,600	0.13%
202	BLACKROCK CORPOR HI YLD FD I	BLK	20,300	$194,474	0.13%
203	ARS PHARMACEUTICALS INC	SPRY	15,000	$188,700	0.13%
204	NEW MTN FIN CORP	647551100	17,000	$187,510	0.12%
205	RIVERNORTH MANAGED DUR MUN I	76882M104	10,641	$161,999	0.11%
206	RED CAT HLDGS INC	RCAT	26,000	$152,880	0.10%
207	BRIGHTSPIRE CAPITAL INC	BRSP	27,000	$150,120	0.10%
208	VIRTUS CONVERTIBLE & INCOME	92838X805	11,525	$149,018	0.10%
209	EATON VANCE RISK-MANAGED DIV	ETN	16,955	$143,439	0.10%
210	CEMEX SAB DE CV	CXMSF	25,000	$140,250	0.09%
211	BLACKROCK FLOATING RATE INC	BLK	11,050	$137,241	0.09%
212	PIONEER MUNICIPAL HIGH INCOM	723763108	14,900	$137,080	0.09%
213	NUVEEN NEW YORK AMT QLT MUNI	NU	12,473	$128,472	0.09%
214	MCEWEN MNG INC	MUX	17,000	$128,350	0.09%
215	VERMILION ENERGY INC	VET	15,000	$121,500	0.08%
216	CEMEX SAB DE CV	CXMSF	18,676	$104,772	0.07%
217	PIMCO MUN INCOME FD II	72200W106	11,269	$91,279	0.06%
218	VEREN INC	92340V107	13,721	$90,833	0.06%
219	BNY MELLON STRATEGIC MUN BD	09662E109	15,468	$89,250	0.06%
220	MORGAN STANLEY EMKT DBT FD I	MS-PQ	11,000	$88,550	0.06%
221	GABELLI CONV & INC SECS FD I	36240B109	22,000	$82,170	0.05%
222	MCEWEN MNG INC	MUX	10,800	$81,540	0.05%
223	TEMPLETON EMERGING MKTS INCO	880192109	12,500	$67,250	0.04%
224	INFORMATION SVCS GROUP INC	45675Y104	15,588	$60,949	0.04%
225	GABELLI UTIL TR	36240A101	10,050	$53,667	0.04%