The Analysis of Everstar Asset Management, LLC's Holdings
Currently, Everstar Asset Management, LLC holds 187 types of securities in its portfolio with a total value $186.5M. In the most recent quarter, they have increased their positions in GDX (+23.7K shares, valued at $2.7M), SA (+63.6K shares, valued at $1.9M), ET (+75.5K shares, valued at $1.8M); decreased their positions in DGRS (-22.3K shares, valued at $1.1M), EEM (-15.8K shares, valued at $863.1K), VEA (-11.0K shares, valued at $685.6K); initiated new positions in GDX (+23.7K shares, valued at $2.7M), ET (+75.5K shares, valued at $1.8M), DRI (+5.3K shares, valued at $972.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BIL SPDR SERIES TRUST122.6K shares14.17%2025-12-312026-02-05
SHY ISHARES TR119.0K shares12.90%2025-12-312026-02-05 IEI ISHARES TR80.7K shares21.90%2025-12-312026-02-05 VTI VANGUARD INDEX FDS11.2K shares-0.67%2025-12-312026-02-05 PFM INVESCO EXCHANGE TRADED FD T62.9K shares10.53%2025-12-312026-02-05 SGOV ISHARES TR33.5K shares22.08%2025-12-312026-02-05 XLK SELECT SECTOR SPDR TR21.3K shares95.43%2025-12-312026-02-05 XLV SELECT SECTOR SPDR TR19.1K shares8.69%2025-12-312026-02-05 XLF SELECT SECTOR SPDR TR51.9K shares-1.14%2025-12-312026-02-05 XLC SELECT SECTOR SPDR TR23.2K shares39.40%2025-12-312026-02-05 XLP SELECT SECTOR SPDR TR34.5K shares15.98%2025-12-312026-02-05 GDX VANECK ETF TRUST23.7K sharesnew addition2025-12-312026-02-05 AAPL APPLE INC8.9K shares104.84%2025-12-312026-02-05 XLY SELECT SECTOR SPDR TR19.6K shares95.21%2025-12-312026-02-05 XLI SELECT SECTOR SPDR TR14.6K shares-3.41%2025-12-312026-02-05 SA SEABRIDGE GOLD INC76.6K shares489.29%2025-12-312026-02-05 XLU SELECT SECTOR SPDR TR52.6K shares99.59%2025-12-312026-02-05 JPST J P MORGAN EXCHANGE TRADED F44.4K shares145.37%2025-12-312026-02-05 AQST AQUESTIVE THERAPEUTICS INC344.8K shares-6.38%2025-12-312026-02-05 VXUS VANGUARD STAR FDS29.3K shares-1.43%2025-12-312026-02-05 CWB SPDR SERIES TRUST24.5K shares-0.81%2025-12-312026-02-05 BABA ALIBABA GROUP HLDG LTD13.4K shares-4.53%2025-12-312026-02-05 MSFT MICROSOFT CORP3.8K shares1.87%2025-12-312026-02-05 ET ENERGY TRANSFER L P75.5K sharesnew addition2025-12-312026-02-05 KWEB KRANESHARES TRUST50.0K shares16.83%2025-12-312026-02-05 AMZN AMAZON COM INC7.4K shares-4.48%2025-12-312026-02-05 MSD MORGAN STANLEY EMKT DBT FD I210.4K shares17.64%2025-12-312026-02-05 RIV RIVERNORTH OPPORTUNITIES FD135.5K shares17.22%2025-12-312026-02-05 SCHB SCHWAB STRATEGIC TR60.5K shares-2.42%2025-12-312026-02-05 VEA VANGUARD TAX-MANAGED FDS24.1K shares-31.29%2025-12-312026-02-05 ALPHABET INC ALPHABET INC4.7K shares-1.84%2025-12-312026-02-05 EEM ISHARES TR27.0K shares-36.87%2025-12-312026-02-05 SO SOUTHERN CO16.3K shares11.01%2025-12-312026-02-05 CSCO CISCO SYS INC17.7K shares1.97%2025-12-312026-02-05 DGRS WISDOMTREE TR24.7K shares-47.43%2025-12-312026-02-05 CHI CALAMOS CONV OPPORTUNITIES &118.0K shares-2.00%2025-12-312026-02-05 NVDA NVIDIA CORPORATION6.5K shares1.78%2025-12-312026-02-05 SCHX SCHWAB STRATEGIC TR44.1K shares0.01%2025-12-312026-02-05 MO ALTRIA GROUP INC20.4K shares4.67%2025-12-312026-02-05 OHI OMEGA HEALTHCARE INVS INC26.6K shares5.15%2025-12-312026-02-05 VUG VANGUARD INDEX FDS2.4K shares-1.12%2025-12-312026-02-05 PFE PFIZER INC46.2K shares12.11%2025-12-312026-02-05 TSN TYSON FOODS INC19.5K shares62.40%2025-12-312026-02-05 XLE SELECT SECTOR SPDR TR25.2K shares98.38%2025-12-312026-02-05 AEP AMERICAN ELEC PWR CO INC9.6K shares1.35%2025-12-312026-02-05 CIG CIA ENERGETICA DE MINAS GERA550.3K shares10.43%2025-12-312026-02-05 TNL TRAVEL PLUS LEISURE CO15.5K shares-4.67%2025-12-312026-02-05 ABBV ABBVIE INC4.7K shares1.56%2025-12-312026-02-05 DNP DNP SELECT INCOME FD INC108.2K shares0.00%2025-12-312026-02-05 EWU ISHARES TR29.0K shares189.66%2025-12-312026-02-05 HSBC HSBC HLDGS PLC13.4K shares0.72%2025-12-312026-02-05 FE FIRSTENERGY CORP23.6K shares24.20%2025-12-312026-02-05 SJNK SPDR SERIES TRUST41.4K shares-1.66%2025-12-312026-02-05 CLX CLOROX CO DEL24.2K shares259.28%2025-12-312026-02-05 FGNX FG NEXUS INC.380.0K shares142.62%2025-12-312026-02-05 SFL SFL CORPORATION LTD133.0K shares70.42%2025-12-312026-02-05 LNT ALLIANT ENERGY CORP15.9K shares9.66%2025-12-312026-02-05 STT STATE STR CORP8.0K shares-3.11%2025-12-312026-02-05 CPA COPA HOLDINGS SA8.5K shares1.96%2025-12-312026-02-05 TRN TRINITY INDS INC38.5K shares22.80%2025-12-312026-02-05 BANX ARROWMARK FINANCIAL CORP46.2K shares4.54%2025-12-312026-02-05 SHYG ISHARES TR23.1K shares0.00%2025-12-312026-02-05 DRI DARDEN RESTAURANTS INC5.3K sharesnew addition2025-12-312026-02-05 CVX CHEVRON CORP NEW6.3K shares1.76%2025-12-312026-02-05 PRU PRUDENTIAL FINL INC8.5K shares13.04%2025-12-312026-02-05 SHEL SHELL PLC12.8K shares4.28%2025-12-312026-02-05 HPF HANCOCK JOHN PFD INCOME FD I57.8K shares0.00%2025-12-312026-02-05 CCD CALAMOS DYNAMIC CONV & INCOM44.1K shares-0.83%2025-12-312026-02-05 ALV AUTOLIV INC7.7K shares4.18%2025-12-312026-02-05 CALM CAL MAINE FOODS INC11.3K shares27.18%2025-12-312026-02-05 PAG PENSKE AUTOMOTIVE GRP INC5.7K shares13.43%2025-12-312026-02-05 ITW ILLINOIS TOOL WKS INC22.6K sharesnew addition2025-12-312026-02-05 RFI COHEN & STEERS TOTAL RETURN79.6K shares-1.45%2025-12-312026-02-05 WPC WP CAREY INC12.7K shares3.55%2025-12-312026-02-05 FFC FLAHERTY & CRUMRINE PFD SECS50.5K shares5.37%2025-12-312026-02-05 BUI BLACKROCK UTILS INFRASTRUCTU30.8K shares-0.32%2025-12-312026-02-05 ARCC ARES CAPITAL CORP38.4K shares0.00%2025-12-312026-02-05 UNP UNION PAC CORP7.0K sharesnew addition2025-12-312026-02-05 FXI ISHARES TR18.6K shares11.79%2025-12-312026-02-05 SFBS SERVISFIRST BANCSHARES INC9.9K shares0.10%2025-12-312026-02-05 BKR BAKER HUGHES COMPANY15.7K sharesnew addition2025-12-312026-02-05 LQD ISHARES TR6.2K shares-2.32%2025-12-312026-02-05 BRSP BRIGHTSPIRE CAPITAL INC121.8K shares4.54%2025-12-312026-02-05 IWF ISHARES TR1.4K shares0.00%2025-12-312026-02-05 ASO ACADEMY SPORTS & OUTDOORS IN7.8K sharesnew addition2025-12-312026-02-05 WMT WALMART INC5.9K shares-0.50%2025-12-312026-02-05 SKM SK TELECOM CO LTD19.1K shares-48.84%2025-12-312026-02-05 VBK VANGUARD INDEX FDS2.1K shares0.00%2025-12-312026-02-05 IVV ISHARES TR914 shares-7.68%2025-12-312026-02-05 ARM ARM HOLDINGS PLC22.0K sharesnew addition2025-12-312026-02-05 PFF ISHARES TR18.7K shares0.00%2025-12-312026-02-05 RQI COHEN & STEERS QUALITY INCOM43.7K shares148.22%2025-12-312026-02-05 SCHA SCHWAB STRATEGIC TR20.1K shares0.00%2025-12-312026-02-05 HTGC HERCULES CAPITAL INC11.6K sharesnew addition2025-12-312026-02-05 RNP COHEN & STEERS REIT & PFD &28.1K shares0.00%2025-12-312026-02-05 SCHG SCHWAB STRATEGIC TR16.8K shares0.01%2025-12-312026-02-05 BIDU BAIDU INC4.2K shares-12.46%2025-12-312026-02-05 AROC ARCHROCK INC21.0K sharesnew addition2025-12-312026-02-05 VCSH VANGUARD SCOTTSDALE FDS6.8K shares-2.33%2025-12-312026-02-05 JRS NUVEEN REAL ESTATE INCOME FD70.2K shares-3.17%2025-12-312026-02-05 IXUS ISHARES TR6.3K shares-1.17%2025-12-312026-02-05 IJT ISHARES TR3.7K shares0.00%2025-12-312026-02-05 HYI WESTERN ASSET HIGH YIELD OPP45.9K shares-1.50%2025-12-312026-02-05 VO VANGUARD INDEX FDS1.7K shares0.00%2025-12-312026-02-05 INTU INTUIT5.8K sharesnew addition2025-12-312026-02-05 PGX INVESCO EXCH TRADED FD TR II39.9K shares2.19%2025-12-312026-02-05 TSLA TESLA INC1.1K shares19.73%2025-12-312026-02-05 DG DOLLAR GEN CORP NEW3.6K shares-28.88%2025-12-312026-02-05 EWG ISHARES INC8.7K sharesnew addition2025-12-312026-02-05 VOT VANGUARD INDEX FDS1.7K shares0.00%2025-12-312026-02-05 JNJ JOHNSON & JOHNSON2.2K shares-7.62%2025-12-312026-02-05 TBIL RBB FD INC9.0K shares36.02%2025-12-312026-02-05 BKU BANKUNITED INC10.0K shares-37.34%2025-12-312026-02-05 IMCG ISHARES TR5.5K shares0.00%2025-12-312026-02-05 IEFA ISHARES TR4.9K shares-2.69%2025-12-312026-02-05 BKLN INVESCO EXCH TRADED FD TR II20.6K shares0.00%2025-12-312026-02-05 SPYG SPDR SERIES TRUST4.1K shares3.76%2025-12-312026-02-05 ALPHABET INC ALPHABET INC1.4K shares33.66%2025-12-312026-02-05 VPU VANGUARD WORLD FD2.3K shares0.00%2025-12-312026-02-05 BAC BANK AMERICA CORP7.7K shares-1.08%2025-12-312026-02-05 HTO H2O AMERICA8.5K shares-46.35%2025-12-312026-02-05 FCT FIRST TR SR FLTG RATE INCOME40.5K shares0.00%2025-12-312026-02-05 JCI JOHNSON CTLS INTL PLC6.9K sharesnew addition2025-12-312026-02-05 VALE VALE S A30.0K shares0.00%2025-12-312026-02-05 ICSH ISHARES TR7.6K shares0.00%2025-12-312026-02-05 IJK ISHARES TR3.9K shares0.00%2025-12-312026-02-05 UPS UNITED PARCEL SERVICE INC3.8K shares-59.38%2025-12-312026-02-05 ETV EATON VANCE TAX-MANAGED BUY-26.0K shares0.00%2025-12-312026-02-05 AWF ALLIANCEBERNSTEIN GLOBAL HIG34.0K shares5.43%2025-12-312026-02-05 NMZ NUVEEN MUN HIGH INCOME OPPOR35.3K shares-9.73%2025-12-312026-02-05 IPAR INTERPARFUMS INC4.2K sharesnew addition2025-12-312026-02-05 ACI ALBERTSONS COS INC20.5K shares-54.66%2025-12-312026-02-05 UNILEVER PLC UNILEVER PLC5.3K sharesnew addition2025-12-312026-02-05 BIZD VANECK ETF TRUST24.4K shares1.42%2025-12-312026-02-05 ENB ENBRIDGE INC7.1K shares-0.91%2025-12-312026-02-05 ORCL ORACLE CORP12.4K shares1040.79%2025-12-312026-02-05 FUTY FIDELITY COVINGTON TRUST6.1K shares0.00%2025-12-312026-02-05 ITOT ISHARES TR2.2K shares-3.93%2025-12-312026-02-05 V VISA INC898 shares0.56%2025-12-312026-02-05 TFC TRUIST FINL CORP6.1K shares0.00%2025-12-312026-02-05 SPY SPDR S&P 500 ETF TR437 shares22.75%2025-12-312026-02-05 VCLT VANGUARD SCOTTSDALE FDS3.8K shares1.24%2025-12-312026-02-05 SCHM SCHWAB STRATEGIC TR9.7K shares0.00%2025-12-312026-02-05 JPM JPMORGAN CHASE & CO.900 shares-48.66%2025-12-312026-02-05 MHD BLACKROCK MUNIHOLDINGS FD IN23.4K shares0.00%2025-12-312026-02-05 VVR INVESCO SR INCOME TR82.9K shares-4.50%2025-12-312026-02-05 ETFS GOLD TR ETFS GOLD TR6.3K shares-4.02%2025-12-312026-02-05 RCAT RED CAT HLDGS INC32.4K sharesnew addition2025-12-312026-02-05 OIA INVESCO MUNI INCOME OPP TRST42.5K shares-3.28%2025-12-312026-02-05 FREL FIDELITY COVINGTON TRUST4.2K sharesnew addition2025-12-312026-02-05 VB VANGUARD INDEX FDS960 shares0.00%2025-12-312026-02-05 SPHR SPHERE ENTERTAINMENT CO2.5K sharesnew addition2025-12-312026-02-05 SPRY ARS PHARMACEUTICALS INC20.0K shares0.00%2025-12-312026-02-05 MFIC MIDCAP FINANCIAL INVSTMNT CO20.1K shares-3.36%2025-12-312026-02-05 ISRG INTUITIVE SURGICAL INC406 sharesnew addition2025-12-312026-02-05 VV VANGUARD INDEX FDS730 shares0.00%2025-12-312026-02-05 EPD ENTERPRISE PRODS PARTNERS L7.0K shares0.00%2025-12-312026-02-05 MLPA GLOBAL X FDS4.6K shares0.00%2025-12-312026-02-05 HPI HANCOCK JOHN PFD INCOME FD13.5K shares-6.89%2025-12-312026-02-05 WMB WILLIAMS COS INC3.6K shares0.00%2025-12-312026-02-05 ETJ EATON VANCE RISK-MANAGED DIV19.8K shares16.70%2025-12-312026-02-05 GMAB GENMAB A/S7.0K shares0.00%2025-12-312026-02-05 LLY ELI LILLY & CO199 shares-30.18%2025-12-312026-02-05 MUJ BLACKROCK MUNIHLDGS NJ QLTY17.9K shares0.00%2025-12-312026-02-05 III INFORMATION SVCS GROUP INC25.8K shares9.99%2025-12-312026-02-05 UTG REAVES UTIL INCOME FD5.7K shares0.00%2025-12-312026-02-05 ORLA ORLA MNG LTD NEW15.0K shares-53.06%2025-12-312026-02-05 CHH CHOICE HOTELS INTL INC2.1K shares0.00%2025-12-312026-02-05 HIO WESTERN ASSET HIGH INCOME OP53.2K shares0.00%2025-12-312026-02-05 IGD VOYA GLBL EQTY DIV & PREM OP33.1K shares0.00%2025-12-312026-02-05 CLF CLEVELAND-CLIFFS INC NEW14.0K sharesnew addition2025-12-312026-02-05 NCV VIRTUS CONVERTIBLE & INCOME11.5K shares0.00%2025-12-312026-02-05 NRK NUVEEN NEW YORK AMT QLT MUNI12.9K shares4.11%2025-12-312026-02-05 PBR PETROLEO BRASILEIRO SA PETRO13.2K shares17.94%2025-12-312026-02-05 PMM PUTNAM MANAGED MUN INCOME TR22.2K shares-23.18%2025-12-312026-02-05 HYT BLACKROCK CORPOR HI YLD FD I14.2K shares0.00%2025-12-312026-02-05 WCN WASTE CONNECTIONS INC12.0K sharesnew addition2025-12-312026-02-05 ADSK AUTODESK INC10.3K sharesnew addition2025-12-312026-02-05 TEI TEMPLETON EMERGING MKTS INCO12.5K shares0.00%2025-12-312026-02-05 DSM BNY MELLON STRATEGIC MUN BD12.1K shares0.00%2025-12-312026-02-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available