13F HOLDINGS REPORT
CenterStar Asset Management, LLC
Quarter ended Q4 2024 · Filed January 27, 2025 · Accession 0001722053-25-000001
Total Value
$288.7M
Positions
238
Other Managers
0
Confidential Omitted
No
Holdings (238)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 84,700 | $21.2M | 7.35% |
| 2 | TESLA INC | TSLA | 44,200 | $17.8M | 6.18% |
| 3 | SELECT SECTOR SPDR TR | 81369Y953 | 71,600 | $16.6M | 5.77% |
| 4 | SPDR S&P 500 ETF TR | SPY | 23,718 | $13.9M | 4.81% |
| 5 | META PLATFORMS INC | META | 14,400 | $8.4M | 2.92% |
| 6 | ISHARES TR | 464287955 | 64,000 | $6.4M | 2.22% |
| 7 | OVINTIV INC | OVV | 157,200 | $6.4M | 2.21% |
| 8 | SELECT SECTOR SPDR TR | 81369Y957 | 25,500 | $5.7M | 1.98% |
| 9 | APPLE INC | AAPL | 22,500 | $5.6M | 1.95% |
| 10 | SELECT SECTOR SPDR TR | 81369Y903 | 21,300 | $5.0M | 1.72% |
| 11 | SPDR S&P 500 ETF TR | SPY | 8,100 | $4.7M | 1.64% |
| 12 | INVESCO QQQ TR | IVZ | 7,800 | $4.0M | 1.38% |
| 13 | SELECT SECTOR SPDR TR | 81369Y803 | 16,365 | $3.8M | 1.32% |
| 14 | ISHARES TR | 464287954 | 32,800 | $3.8M | 1.31% |
| 15 | SPDR S&P 500 ETF TR | SPY | 6,000 | $3.5M | 1.22% |
| 16 | CITIGROUP INC | C-PR | 49,900 | $3.5M | 1.22% |
| 17 | BROADCOM INC | AVGO | 14,600 | $3.4M | 1.17% |
| 18 | VANECK ETF TRUST | 92189F956 | 13,700 | $3.3M | 1.15% |
| 19 | ISHARES TR | 464287955 | 14,900 | $3.3M | 1.14% |
| 20 | BROADCOM INC | AVGO | 14,000 | $3.2M | 1.12% |
| 21 | CITIGROUP INC | C-PR | 41,300 | $2.9M | 1.01% |
| 22 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 49,300 | $2.8M | 0.97% |
| 23 | UBER TECHNOLOGIES INC | UBER | 44,600 | $2.7M | 0.93% |
| 24 | NVIDIA CORPORATION | NVDA | 18,400 | $2.5M | 0.86% |
| 25 | SELECT SECTOR SPDR TR | 81369Y907 | 10,900 | $2.4M | 0.85% |
| 26 | UBER TECHNOLOGIES INC | UBER | 37,821 | $2.3M | 0.79% |
| 27 | NVIDIA CORPORATION | NVDA | 16,500 | $2.2M | 0.77% |
| 28 | INVESCO QQQ TR | IVZ | 4,214 | $2.2M | 0.75% |
| 29 | DARDEN RESTAURANTS INC | DRI | 10,200 | $1.9M | 0.66% |
| 30 | PROCTER AND GAMBLE CO | 742718959 | 11,000 | $1.8M | 0.64% |
| 31 | VANECK ETF TRUST | 92189F676 | 7,324 | $1.8M | 0.61% |
| 32 | MARVELL TECHNOLOGY INC | MRVL | 15,800 | $1.7M | 0.60% |
| 33 | WHIRLPOOL CORP | WHR-PA | 14,800 | $1.7M | 0.59% |
| 34 | ARM HOLDINGS PLC | 042068955 | 13,000 | $1.6M | 0.56% |
| 35 | ARM HOLDINGS PLC | 042068205 | 13,001 | $1.6M | 0.56% |
| 36 | GOLDMAN SACHS GROUP INC | GSCE | 2,700 | $1.5M | 0.54% |
| 37 | SPDR SER TR | 78464A958 | 25,600 | $1.5M | 0.54% |
| 38 | ADVANCED MICRO DEVICES INC | AMD | 12,000 | $1.4M | 0.50% |
| 39 | SPDR SER TR | 78464A908 | 13,500 | $1.4M | 0.49% |
| 40 | LULULEMON ATHLETICA INC | LULU | 3,600 | $1.4M | 0.48% |
| 41 | ISHARES TR | 464287905 | 17,700 | $1.3M | 0.46% |
| 42 | AMERICAN EXPRESS CO | AXP | 4,500 | $1.3M | 0.46% |
| 43 | ISHARES TR | 464287955 | 17,600 | $1.3M | 0.46% |
| 44 | JPMORGAN CHASE & CO. | VYLD | 5,400 | $1.3M | 0.45% |
| 45 | PARKER-HANNIFIN CORP | PH | 2,000 | $1.3M | 0.44% |
| 46 | PAYCOM SOFTWARE INC | PAYC | 6,200 | $1.3M | 0.44% |
| 47 | VISA INC | V | 4,000 | $1.3M | 0.44% |
| 48 | JPMORGAN CHASE & CO. | VYLD | 5,200 | $1.2M | 0.43% |
| 49 | TRUIST FINL CORP | 89832Q909 | 28,600 | $1.2M | 0.43% |
| 50 | WALMART INC | WMT | 13,663 | $1.2M | 0.43% |
| 51 | TESLA INC | TSLA | 3,000 | $1.2M | 0.42% |
| 52 | VISA INC | V | 3,700 | $1.2M | 0.41% |
| 53 | SELECT SECTOR SPDR TR | 81369Y952 | 12,000 | $1.2M | 0.40% |
| 54 | TRANSDIGM GROUP INC | TDG | 900 | $1.1M | 0.40% |
| 55 | HUNTINGTON BANCSHARES INC | HBANP | 69,300 | $1.1M | 0.39% |
| 56 | BLACKSTONE INC | BX | 6,500 | $1.1M | 0.39% |
| 57 | AMAZON COM INC | AMZN | 5,000 | $1.1M | 0.38% |
| 58 | HERSHEY CO | HSY | 6,400 | $1.1M | 0.38% |
| 59 | EATON CORP PLC | ETN | 3,200 | $1.1M | 0.37% |
| 60 | ISHARES TR | 464287904 | 9,000 | $1.0M | 0.36% |
| 61 | AMAZON COM INC | AMZN | 4,700 | $1.0M | 0.36% |
| 62 | GODADDY INC | GDDY | 5,200 | $1.0M | 0.36% |
| 63 | PALANTIR TECHNOLOGIES INC | PLTR | 13,500 | $1.0M | 0.35% |
| 64 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,000 | $1.0M | 0.35% |
| 65 | DATADOG INC | DDOG | 7,100 | $1.0M | 0.35% |
| 66 | BLOCK INC | BSQKZ | 11,800 | $1.0M | 0.35% |
| 67 | HOME DEPOT INC | HD | 2,500 | $972,475 | 0.34% |
| 68 | TAPESTRY INC | TPR | 14,500 | $947,285 | 0.33% |
| 69 | MICRON TECHNOLOGY INC | MU | 11,200 | $942,592 | 0.33% |
| 70 | UBER TECHNOLOGIES INC | UBER | 15,200 | $916,864 | 0.32% |
| 71 | ARK ETF TR | 00214Q954 | 16,100 | $913,997 | 0.32% |
| 72 | LOWES COS INC | 548661957 | 3,700 | $913,160 | 0.32% |
| 73 | NORFOLK SOUTHN CORP | 655844958 | 3,700 | $868,390 | 0.30% |
| 74 | WHIRLPOOL CORP | WHR-PA | 7,500 | $858,600 | 0.30% |
| 75 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,500 | $854,370 | 0.30% |
| 76 | TARGET CORP | TGT | 6,300 | $851,634 | 0.29% |
| 77 | PALANTIR TECHNOLOGIES INC | PLTR | 10,859 | $821,863 | 0.28% |
| 78 | FIRST HORIZON CORPORATION | FHN-PH | 40,300 | $811,642 | 0.28% |
| 79 | ISHARES TR | 464287959 | 8,700 | $809,622 | 0.28% |
| 80 | OVINTIV INC | OVV | 19,500 | $789,750 | 0.27% |
| 81 | CHARTER COMMUNICATIONS INC N | 16119P958 | 2,300 | $788,371 | 0.27% |
| 82 | SPDR SER TR | 78464A957 | 14,200 | $787,674 | 0.27% |
| 83 | AMPHENOL CORP NEW | 032095951 | 11,100 | $770,895 | 0.27% |
| 84 | ETF SER SOLUTIONS | 26922A952 | 29,900 | $757,965 | 0.26% |
| 85 | PROCTER AND GAMBLE CO | 742718109 | 4,510 | $756,102 | 0.26% |
| 86 | BAKER HUGHES COMPANY | BKR | 18,400 | $754,768 | 0.26% |
| 87 | ELASTIC N V | ESTC | 7,500 | $743,100 | 0.26% |
| 88 | SALESFORCE INC | CRM | 2,200 | $735,526 | 0.25% |
| 89 | ARCHER DANIELS MIDLAND CO | ADM | 14,400 | $727,488 | 0.25% |
| 90 | CADENCE DESIGN SYSTEM INC | CDNS | 2,400 | $721,104 | 0.25% |
| 91 | RIO TINTO PLC | RTNTF | 12,100 | $711,601 | 0.25% |
| 92 | DAYFORCE INC | 15677J908 | 9,500 | $690,080 | 0.24% |
| 93 | META PLATFORMS INC | META | 1,175 | $687,246 | 0.24% |
| 94 | MERCADOLIBRE INC | MELI | 400 | $680,176 | 0.24% |
| 95 | INTEL CORP | INTC | 32,500 | $651,625 | 0.23% |
| 96 | CITIZENS FINL GROUP INC | CIA | 14,700 | $643,272 | 0.22% |
| 97 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,315 | $640,033 | 0.22% |
| 98 | CARLYLE GROUP INC | CGABL | 12,500 | $631,125 | 0.22% |
| 99 | ROCKWELL AUTOMATION INC | ROK | 2,200 | $628,738 | 0.22% |
| 100 | DARDEN RESTAURANTS INC | DRI | 3,367 | $627,508 | 0.22% |
| 101 | MARVELL TECHNOLOGY INC | MRVL | 5,670 | $626,365 | 0.22% |
| 102 | CATERPILLAR INC | CAT | 1,700 | $616,692 | 0.21% |
| 103 | EATON CORP PLC | ETN | 1,853 | $614,547 | 0.21% |
| 104 | INTEL CORP | INTC | 30,000 | $601,500 | 0.21% |
| 105 | TEXAS INSTRS INC | 882508954 | 3,200 | $600,032 | 0.21% |
| 106 | LENNAR CORP | LEN-B | 4,400 | $600,028 | 0.21% |
| 107 | LAM RESEARCH CORP | LRCX | 8,200 | $592,286 | 0.21% |
| 108 | TEXAS INSTRS INC | 882508104 | 3,060 | $573,735 | 0.20% |
| 109 | DATADOG INC | DDOG | 4,000 | $571,560 | 0.20% |
| 110 | PORTILLOS INC | 73642K106 | 60,529 | $568,065 | 0.20% |
| 111 | CULLEN FROST BANKERS INC | CFR-PB | 4,200 | $563,850 | 0.20% |
| 112 | ISHARES TR | 464287655 | 2,539 | $561,309 | 0.19% |
| 113 | QORVO INC | QRVO | 8,000 | $559,440 | 0.19% |
| 114 | D R HORTON INC | 23331A959 | 4,000 | $559,280 | 0.19% |
| 115 | PRICE T ROWE GROUP INC | TROW | 4,800 | $542,832 | 0.19% |
| 116 | SHOPIFY INC | SHOP | 5,000 | $531,650 | 0.18% |
| 117 | CHIPOTLE MEXICAN GRILL INC | CMG | 8,700 | $524,610 | 0.18% |
| 118 | ISHARES TR | 464287905 | 2,300 | $508,208 | 0.18% |
| 119 | GOLDMAN SACHS GROUP INC | GSCE | 887 | $507,510 | 0.18% |
| 120 | CITIZENS FINL GROUP INC | CIA | 11,488 | $502,657 | 0.17% |
| 121 | UBS GROUP AG | UBS | 16,400 | $497,248 | 0.17% |
| 122 | DOLLAR GEN CORP NEW | 256677905 | 6,500 | $492,830 | 0.17% |
| 123 | ELASTIC N V | ESTC | 4,969 | $491,235 | 0.17% |
| 124 | HYATT HOTELS CORP | H | 3,100 | $486,638 | 0.17% |
| 125 | TWILIO INC | TWLO | 4,500 | $486,360 | 0.17% |
| 126 | ISHARES TR | 464287465 | 6,423 | $485,354 | 0.17% |
| 127 | CAPITAL ONE FINL CORP | 14040H955 | 2,700 | $481,464 | 0.17% |
| 128 | BROADCOM INC | AVGO | 2,064 | $478,538 | 0.17% |
| 129 | EMERSON ELEC CO | EMR | 3,800 | $470,934 | 0.16% |
| 130 | WESTERN MIDSTREAM PARTNERS L | WES | 12,200 | $468,846 | 0.16% |
| 131 | RPM INTL INC | 749685953 | 3,800 | $467,628 | 0.16% |
| 132 | INTEL CORP | INTC | 22,694 | $455,128 | 0.16% |
| 133 | BAIDU INC | BAIDF | 5,300 | $446,843 | 0.15% |
| 134 | TRANSDIGM GROUP INC | TDG | 352 | $445,417 | 0.15% |
| 135 | SUNCOR ENERGY INC NEW | SU | 12,400 | $442,432 | 0.15% |
| 136 | LAM RESEARCH CORP | LRCX | 6,100 | $440,603 | 0.15% |
| 137 | CITIZENS FINL GROUP INC | CIA | 10,000 | $437,600 | 0.15% |
| 138 | CHEVRON CORP NEW | CVX | 3,000 | $434,520 | 0.15% |
| 139 | EATON CORP PLC | ETN | 1,300 | $431,431 | 0.15% |
| 140 | DECKERS OUTDOOR CORP | DECK | 2,100 | $426,489 | 0.15% |
| 141 | CIENA CORP | CIEN | 5,000 | $424,050 | 0.15% |
| 142 | PAYCOM SOFTWARE INC | PAYC | 2,051 | $419,676 | 0.15% |
| 143 | SUNCOR ENERGY INC NEW | SU | 11,700 | $417,456 | 0.14% |
| 144 | C3 AI INC | AI | 12,000 | $413,160 | 0.14% |
| 145 | BAKER HUGHES COMPANY | BKR | 10,000 | $410,200 | 0.14% |
| 146 | BANK OZK LITTLE ROCK ARK | OZKAP | 9,200 | $409,676 | 0.14% |
| 147 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,192 | $408,606 | 0.14% |
| 148 | ISHARES TR | 464287739 | 4,389 | $408,418 | 0.14% |
| 149 | MICRON TECHNOLOGY INC | MU | 4,849 | $408,068 | 0.14% |
| 150 | MICROSTRATEGY INC | STRK | 1,400 | $405,468 | 0.14% |
| 151 | AMERICAN EXPRESS CO | AXP | 1,356 | $402,108 | 0.14% |
| 152 | BLOCK INC | BSQKZ | 4,715 | $401,081 | 0.14% |
| 153 | M & T BK CORP | 55261F904 | 2,100 | $394,821 | 0.14% |
| 154 | BANK AMERICA CORP | 060505954 | 8,900 | $391,155 | 0.14% |
| 155 | ONEMAIN HLDGS INC | OMF | 7,500 | $390,975 | 0.14% |
| 156 | WILLIAMS SONOMA INC | WSM | 2,100 | $388,878 | 0.13% |
| 157 | LEMONADE INC | LMND | 10,500 | $385,140 | 0.13% |
| 158 | ISHARES TR | 464287905 | 3,800 | $380,456 | 0.13% |
| 159 | FIRST HORIZON CORPORATION | FHN-PH | 18,783 | $378,947 | 0.13% |
| 160 | HERSHEY CO | HSY | 2,234 | $378,384 | 0.13% |
| 161 | SPDR SER TR | 78464A907 | 6,800 | $377,196 | 0.13% |
| 162 | WINTRUST FINL CORP | 97650W908 | 3,000 | $374,130 | 0.13% |
| 163 | APPLE INC | AAPL | 1,474 | $368,824 | 0.13% |
| 164 | TAPESTRY INC | TPR | 5,600 | $365,848 | 0.13% |
| 165 | MATADOR RES CO | MTDR | 6,500 | $365,690 | 0.13% |
| 166 | CATERPILLAR INC | CAT | 1,000 | $362,760 | 0.13% |
| 167 | DELL TECHNOLOGIES INC | DELL | 3,100 | $357,244 | 0.12% |
| 168 | INTERNATIONAL PAPER CO | 460146953 | 6,600 | $355,212 | 0.12% |
| 169 | SEAGATE TECHNOLOGY HLDNGS PL | G7997R953 | 4,100 | $353,871 | 0.12% |
| 170 | ZIONS BANCORPORATION N A | 989701907 | 6,500 | $352,625 | 0.12% |
| 171 | AIR PRODS & CHEMS INC | AIIR | 1,200 | $348,048 | 0.12% |
| 172 | MERCADOLIBRE INC | MELI | 204 | $346,710 | 0.12% |
| 173 | BLACKSTONE INC | BX | 2,000 | $344,840 | 0.12% |
| 174 | JD.COM INC | JDCMF | 9,800 | $339,766 | 0.12% |
| 175 | WEBSTER FINL CORP | 947890959 | 6,100 | $336,842 | 0.12% |
| 176 | SUPER MICRO COMPUTER INC | SMCI | 11,000 | $335,280 | 0.12% |
| 177 | VALLEY NATL BANCORP | 919794907 | 37,000 | $335,220 | 0.12% |
| 178 | ASTERA LABS INC | ALAB | 2,500 | $331,125 | 0.11% |
| 179 | ALPHA & OMEGA SEMICONDUCTOR | AOSL | 8,800 | $325,864 | 0.11% |
| 180 | PARKER-HANNIFIN CORP | PH | 512 | $325,307 | 0.11% |
| 181 | SUNCOR ENERGY INC NEW | SU | 8,924 | $318,274 | 0.11% |
| 182 | RIO TINTO PLC | RTNTF | 5,400 | $317,574 | 0.11% |
| 183 | TARGET CORP | TGT | 2,268 | $306,554 | 0.11% |
| 184 | F N B CORP | 302520901 | 20,600 | $304,468 | 0.11% |
| 185 | CADENCE DESIGN SYSTEM INC | CDNS | 1,000 | $300,460 | 0.10% |
| 186 | CARLYLE GROUP INC | CGABL | 5,900 | $297,891 | 0.10% |
| 187 | CLOUDFLARE INC | NET | 2,700 | $290,736 | 0.10% |
| 188 | CHEVRON CORP NEW | CVX | 2,000 | $289,680 | 0.10% |
| 189 | MICROSTRATEGY INC | STRK | 1,000 | $289,620 | 0.10% |
| 190 | ALLSTATE CORP | ALL-PJ | 1,500 | $289,185 | 0.10% |
| 191 | WEBSTER FINL CORP | 947890109 | 5,174 | $285,682 | 0.10% |
| 192 | SALESFORCE INC | CRM | 854 | $285,394 | 0.10% |
| 193 | ARK ETF TR | 00214Q104 | 5,016 | $284,934 | 0.10% |
| 194 | ARK ETF TR | 00214Q904 | 5,000 | $283,850 | 0.10% |
| 195 | REGIONS FINANCIAL CORP NEW | RF-PF | 12,000 | $282,240 | 0.10% |
| 196 | RPM INTL INC | 749685103 | 2,282 | $280,606 | 0.10% |
| 197 | GODADDY INC | GDDY | 1,400 | $276,318 | 0.10% |
| 198 | PAYPAL HLDGS INC | PYPL | 3,200 | $273,120 | 0.09% |
| 199 | ARCHER DANIELS MIDLAND CO | ADM | 5,400 | $272,457 | 0.09% |
| 200 | LOWES COS INC | 548661907 | 1,100 | $271,480 | 0.09% |
| 201 | OLD NATL BANCORP IND | 680033907 | 12,500 | $271,313 | 0.09% |
| 202 | HOME DEPOT INC | HD | 696 | $270,521 | 0.09% |
| 203 | SPDR S&P MIDCAP 400 ETF TR | MDY | 470 | $267,674 | 0.09% |
| 204 | DAVE INC | 23834J951 | 3,000 | $260,760 | 0.09% |
| 205 | WESTERN ALLIANCE BANCORP | WAL-PA | 3,100 | $258,974 | 0.09% |
| 206 | BLOCK INC | BSQKZ | 3,000 | $254,970 | 0.09% |
| 207 | BANK OZK LITTLE ROCK ARK | OZKAP | 5,700 | $253,821 | 0.09% |
| 208 | SPDR SER TR | 78464A958 | 2,400 | $250,800 | 0.09% |
| 209 | WESTERN ALLIANCE BANCORP | WAL-PA | 2,981 | $249,241 | 0.09% |
| 210 | SYNOVUS FINL CORP | 87161C901 | 4,800 | $245,904 | 0.09% |
| 211 | LI AUTO INC | LAAOF | 10,000 | $239,900 | 0.08% |
| 212 | EMERSON ELEC CO | EMR | 1,916 | $237,373 | 0.08% |
| 213 | MICRON TECHNOLOGY INC | MU | 2,800 | $235,648 | 0.08% |
| 214 | THE TRADE DESK INC | 88339J905 | 2,000 | $235,060 | 0.08% |
| 215 | BOEING CO | BA-PA | 1,305 | $231,018 | 0.08% |
| 216 | DELL TECHNOLOGIES INC | DELL | 2,000 | $230,480 | 0.08% |
| 217 | FLAGSTAR FINANCIAL INC | FLG-PU | 24,300 | $226,719 | 0.08% |
| 218 | WALMART INC | WMT | 2,500 | $225,875 | 0.08% |
| 219 | ISHARES TR | 464287956 | 1,700 | $224,757 | 0.08% |
| 220 | PROCTER AND GAMBLE CO | 742718909 | 1,300 | $217,945 | 0.08% |
| 221 | SEA LTD | SE | 2,000 | $212,200 | 0.07% |
| 222 | ONEMAIN HLDGS INC | OMF | 4,000 | $208,520 | 0.07% |
| 223 | NORFOLK SOUTHN CORP | 655844108 | 883 | $207,236 | 0.07% |
| 224 | BLACKSTONE INC | BX | 1,203 | $207,127 | 0.07% |
| 225 | RIGETTI COMPUTING INC | RGTIW | 13,500 | $206,010 | 0.07% |
| 226 | AMPHENOL CORP NEW | 032095101 | 2,956 | $205,309 | 0.07% |
| 227 | CIENA CORP | CIEN | 2,393 | $203,214 | 0.07% |
| 228 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,356 | $203,181 | 0.07% |
| 229 | KINGSOFT CLOUD HLDGS LTD | KCLHF | 17,200 | $180,428 | 0.06% |
| 230 | POET TECHNOLOGIES INC | POET | 24,900 | $148,155 | 0.05% |
| 231 | ELLINGTON FINANCIAL INC | EFC-PD | 11,190 | $135,789 | 0.05% |
| 232 | CELULARITY INC | CELUW | 60,500 | $125,840 | 0.04% |
| 233 | ALPHATEC HLDGS INC | ATEC | 11,800 | $108,265 | 0.04% |
| 234 | ALPHATEC HLDGS INC | ATEC | 10,000 | $91,800 | 0.03% |
| 235 | POET TECHNOLOGIES INC | POET | 14,628 | $86,671 | 0.03% |
| 236 | JOBY AVIATION INC | JOBY-WT | 10,000 | $81,300 | 0.03% |
| 237 | CELULARITY INC | CELUW | 22,000 | $45,980 | 0.02% |
| 238 | JUMIA TECHNOLOGIES AG | JMIA | 10,900 | $41,693 | 0.01% |