Everstar Asset Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Everstar Asset Management, LLC reported 193 stock positions worth $145.8 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 5.5% of the portfolio, followed by iShares 1-3 Year Treasury Bo (SHY, 4.5%) and iShares 3-7 Year Treasury Bo (IEI, 4.0%).
- Most Recent 13F
- Q2 2026
- Location
- MOORESVILLE, NC
- CIK
- 0002023744
- Portfolio Value
- $145.8M (Q3 2024)
- SEC Filing
- 0001420506-24-002288 ↗ filed Nov 12, 2024
Holdings Value
Holdings 193 stocks · $145.8M
| BIL SS SPDR BB 1-3M T-Bill ETF | 5.47% | 86,965 | $8.0M | — |
| SHY iShares 1-3 Year Treasury Bo | 4.45% | 78,106 | $6.5M | — |
| IEI iShares 3-7 Year Treasury Bo | 3.96% | 48,332 | $5.8M | — |
| XLF SS Financial Select Sector | 2.10% | 67,493 | $3.1M | — |
| XLV SS Health Care Select Sector | 1.98% | 18,789 | $2.9M | — |
| SGOV iShares 0-3 Month Treasury B | 1.93% | 27,914 | $2.8M | — |
| XLI SS Industrial Select Sector | 1.89% | 20,394 | $2.8M | — |
| XLK SS Technology Select Sector | 1.82% | 11,735 | $2.6M | — |
| XLP SS Consumer Staples Sel Sect | 1.73% | 30,401 | $2.5M | — |
| VXUS Vanguard Total Intl Stock | 1.72% | 38,790 | $2.5M | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.55% | 28,005 | $2.3M | — |
| CWB SS SPDR BB Conv Sec ETF | 1.51% | 28,840 | $2.2M | — |
| XLY SS Consumer Disc Select Sect | 1.44% | 10,449 | $2.1M | — |
| AQST Aquestive Therapeutics Inc. | 1.37% | 400,125 | $2.0M | — |
| PFM Invesco Dividend Achievers E | 1.32% | 41,453 | $1.9M | — |
| DGRS Wisdomtree U.S. Smallcap Qua | 1.30% | 36,737 | $1.9M | — |
| TLT iShares 20+ Year Treasury BD | 1.25% | 18,646 | $1.8M | — |
| FUNDAMENTAL GLOBAL INC | 1.25% | 1,735,372 | $1.8M | — |
| XLE SS Energy Select Sector | 1.17% | 19,408 | $1.7M | — |
| CHI Calamos Convert Opport & Inc. | 1.13% | 141,464 | $1.6M | — |
| SCHB Schwab US Broad Market ETF | 1.11% | 24,326 | $1.6M | — |
| SCHX Schwab US Large-Cap ETF | 1.04% | 22,290 | $1.5M | — |
| EEM iShares MSCI Emerging Market | 1.02% | 32,499 | $1.5M | — |
| VEA Vanguard Ftse Developed ETF | 1.02% | 28,168 | $1.5M | — |
| XLC SS Comm Select Sector SPDR | 0.95% | 15,302 | $1.4M | — |
| CCD Calamos DYN Convert & Inc. | 0.95% | 54,284 | $1.4M | — |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.88% | 29,462 | $1.3M | — |
| HPF John Hancock Prefer Inc. II | 0.87% | 68,060 | $1.3M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.85% | 3,226 | $1.2M | — |
| SJNK SS SPDR BB St Hi Yield ETF | 0.83% | 46,976 | $1.2M | — |
| XME SS SPDR S&P Metals Mining | 0.83% | 18,898 | $1.2M | — |
| RFI Cohen & Steers Tot Ret RLTY | 0.82% | 91,748 | $1.2M | — |
| BABA Alibaba Group Holding-SP ADR | 0.81% | 11,156 | $1.2M | — |
| ITB iShares U.S. Home Constructi | 0.80% | 9,194 | $1.2M | — |
| MSFT Microsoft Corp. | 0.77% | 2,607 | $1.1M | — |
| AMZN Amazon.com Inc. | 0.75% | 5,861 | $1.1M | — |
| RIV Rivernorth Opportunities | 0.75% | 84,346 | $1.1M | — |
| MSD Morgan Stanley Emrg MKT Debt | 0.74% | 135,433 | $1.1M | — |
| SCHG Schwab US Large-Cap Growth | 0.72% | 10,025 | $1.0M | — |
| ARCC Ares Capital Corp. | 0.69% | 48,180 | $1.0M | — |
| BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU | 0.67% | 39,615 | $984K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.66% | 3,595 | $961K | — |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.64% | 57,100 | $937K | — |
| XRNPX Cohen & Steers REIT and Pref | 0.62% | 38,260 | $906K | — |
| JRS Nuveen Real Estate Income | 0.60% | 94,725 | $881K | — |
| AAPL Apple Inc. | 0.58% | 3,602 | $839K | — |
| XJPIX Nuveen Preferred Securities | 0.57% | 39,941 | $832K | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.57% | 7,315 | $826K | — |
| NMZ Nuveen Muni Hi Inc. Opport | 0.56% | 70,084 | $817K | — |
| OIA Invesco Municipal Income Opp | 0.55% | 117,900 | $809K | — |
| NVDA Nvidia Corp. | 0.54% | 6,488 | $788K | — |
| IJT iShares S&P Small-Cap 600 GR | 0.50% | 5,265 | $734K | — |
| PDD PDD Holdings Inc. | 0.50% | 5,376 | $725K | — |
| OHI Omega Healthcare Investors | 0.49% | 17,680 | $720K | — |
| MO Altria Group Inc. | 0.49% | 13,984 | $714K | — |
| AEP American Electric Power | 0.48% | 6,847 | $703K | — |
| PFF iShares Preferred & Income S | 0.48% | 20,905 | $695K | — |
| NTES Netease Inc.-ADR | 0.47% | 7,363 | $689K | — |
| HYI Western Asset High Yield Opp | 0.46% | 54,505 | $675K | — |
| PRU Prudential Financial Inc. | 0.46% | 5,532 | $670K | — |
| UL Unilever PLC | 0.46% | 10,246 | $666K | — |
| ASA ASA Gold and Precious Metals | 0.45% | 31,620 | $657K | — |
| IJK iShares S&P Mid-Cap 400 Grow | 0.43% | 6,882 | $633K | — |
| CSCO Cisco Systems Inc. | 0.43% | 11,860 | $631K | — |
| MRK Merck & Co. Inc. | 0.42% | 5,449 | $619K | — |
| SCHA Schwab US Small-Cap ETF | 0.42% | 12,000 | $618K | — |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.42% | 51,473 | $617K | — |
| GCV Gabelli Convert & Inc. Sec | 0.42% | 165,961 | $609K | — |
| TSN Tyson Foods Inc. Class A | 0.41% | 10,053 | $599K | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.41% | 2,430 | $592K | — |
| TBIL F/M US Treasury 3 Month Bill | 0.40% | 11,780 | $589K | — |
| IMCG iShares Morningstar Mid-Cap | 0.40% | 8,060 | $588K | — |
| PFE Pfizer Inc. | 0.40% | 20,199 | $585K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.39% | 2,170 | $573K | — |
| VPU Vanguard Utilities ETF | 0.39% | 3,280 | $571K | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.38% | 6,955 | $552K | — |
| IXUS iShares Core Intl Stock ETF | 0.38% | 7,594 | $552K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.38% | 1,943 | $550K | — |
| TDG Transdigm Group Inc. | 0.38% | 384 | $548K | — |
| GOOG Alphabet Inc. Class C | 0.37% | 3,220 | $538K | — |
| EMN Eastman Chemical Co. | 0.36% | 4,701 | $526K | — |
| PGX Invesco Preferred ETF | 0.36% | 42,392 | $524K | — |
| CINF Cincinnati Financial Corp. | 0.35% | 3,763 | $512K | — |
| GSK GSK PLC-Spon ADR | 0.35% | 12,494 | $511K | — |
| CPA Copa Holdings SA Class A | 0.35% | 5,371 | $504K | — |
| PMM Franklin Managed Municipal I | 0.34% | 76,700 | $499K | — |
| ICSH iShares Ultra Short Duration | 0.33% | 9,575 | $486K | — |
| HPQ HP Inc. | 0.33% | 13,521 | $485K | — |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.33% | 10,626 | $480K | — |
| FCT First Trust SNR FL RT Inc. II | 0.33% | 46,345 | $480K | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.33% | 5,769 | $478K | — |
| BKLN Invesco Senior Loan ETF | 0.32% | 22,500 | $473K | — |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.32% | 33,660 | $465K | — |
| TRN Trinity Industries Inc. | 0.31% | 13,181 | $459K | — |
| FE Firstenergy Corp. | 0.31% | 10,233 | $454K | — |
| BANX Arrowmark Financial Corp. | 0.31% | 21,877 | $453K | — |
| ABBV Abbvie Inc. | 0.31% | 2,284 | $451K | — |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.31% | 18,950 | $450K | — |
| HPI John Hancock Prefer Inc. | 0.31% | 23,520 | $446K | — |
| AEM Agnico Eagle Mines Ltd. | 0.31% | 5,531 | $446K | — |
Other holdings (1): bonds, preferreds, convertibles and warrants · $499 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GABELLI UTILITY TRUST/THE | RIGHT 10/21/2024 | 18,150 | $499 | — |
Total filed on the 13F, all lines: $145.8M.
Portfolio Sells Q3 2024
No earlier filing to compare with.
Portfolio Buys Q3 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 202 | $207.3M | SHY, BIL, XLK, VTI, XLV |
| Q1 2026 | 186 | $187.9M | BIL, SHY, IEI, VTI, PFM |
| Q4 2025 | 187 | $186.5M | BIL, SHY, IEI, VTI, PFM |
| Q3 2025 | 189 | $176.3M | BIL, SHY, IEI, VTI, XLK |
| Q2 2025 | 192 | $164.0M | BIL, SHY, IEI, VTI, XLK |
| Q1 2025Amended | 183 | $150.9M | BIL, SHY, IEI, VTI, XLF |
| Q4 2024 | 182 | $141.3M | BIL, SHY, IEI, VTI, XLF |
| Q3 2024 | 193 | $145.8M | BIL, SHY, IEI, XLF, XLV |