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 | — |
| CVX Chevron Corp. | 0.30% | 2,978 | $439K | — |
| FCX Freeport-McMoran Inc. | 0.30% | 8,777 | $438K | — |
| MHD BlackRock Muniholdings Fund | 0.29% | 33,700 | $426K | — |
| BP BP PLC-Spons ADR | 0.29% | 13,452 | $422K | — |
| WMT Walmart Inc. | 0.29% | 5,229 | $422K | — |
| MRNA Moderna Inc. | 0.28% | 6,136 | $410K | — |
| DSU BlackRock Debt Strategies | 0.28% | 37,000 | $408K | — |
| CAG Conagra Brands Inc. | 0.28% | 12,548 | $408K | — |
| WPC WP Carey Inc. | 0.28% | 6,517 | $406K | — |
| VVR Invesco Senior Income Trust | 0.27% | 97,955 | $399K | — |
| BRSP Brightspire Capital Inc. | 0.27% | 70,342 | $394K | — |
| TNL Travel + Leisure Co. | 0.26% | 8,385 | $386K | — |
| ITOT iShares Core S&P Total U.S. | 0.26% | 3,058 | $384K | — |
| RQI Cohen & Steers Qual Inc. RLTY | 0.26% | 26,925 | $382K | — |
| FUTY Fidelity MSCI US Utilities | 0.26% | 7,300 | $378K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.26% | 35,360 | $373K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 9,385 | $372K | — |
| VRN Veren Inc. | 0.25% | 58,647 | $361K | — |
| UTG Reaves Utility Income Fund | 0.24% | 10,850 | $356K | — |
| FANG Diamondback Energy Inc. | 0.24% | 2,028 | $350K | — |
| CHH Choice Hotels Intl Inc. | 0.23% | 2,618 | $341K | — |
| DE Deere & Co. | 0.23% | 817 | $341K | — |
| VCLT Vanguard Long-Term Corp. Bond | 0.23% | 4,190 | $340K | — |
| KWEB Kranesh Csi China Internet | 0.23% | 9,876 | $336K | — |
| MFIC Midcap Financial Investment | 0.23% | 24,650 | $330K | — |
| MLPA Global X MLP ETF | 0.23% | 6,855 | $329K | — |
| KEY Keycorp | 0.23% | 19,625 | $329K | — |
| DUK Duke Energy Corp. | 0.22% | 2,830 | $326K | — |
| MUJ BlackRock Munihold NJ QLTY | 0.22% | 26,900 | $326K | — |
| XAWFX Alliancebernstein GL Hi Inc. | 0.22% | 28,359 | $322K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.21% | 3,952 | $308K | — |
| BIZD Vaneck BDC Income ETF | 0.21% | 18,387 | $304K | — |
| WMB Williams Cos Inc. | 0.21% | 6,600 | $301K | — |
| RMMZ Rvrnrth MGD Dur Muni Inc. II filed as RIVERNORTH MANAGED DUR MUN I | 0.21% | 18,400 | $301K | — |
| SGOL Abrdn Physical Gold Shares | 0.20% | 11,775 | $296K | — |
| SOXQ Invesco PHLX Semiconductor | 0.20% | 7,230 | $294K | — |
| GS Goldman Sachs Group Inc. | 0.20% | 593 | $294K | — |
| GIS General Mills Inc. | 0.20% | 3,965 | $293K | — |
| EOI Eaton Vance Enhanced Eq Incm | 0.20% | 14,427 | $292K | — |
| CMCSA Comcast Corp. Class A | 0.20% | 6,916 | $289K | — |
| ETJ Eaton Vance RSK-MGD Divers | 0.20% | 31,055 | $286K | — |
| SHEL Shell PLC-ADR | 0.19% | 4,193 | $277K | — |
| YUMC Yum China Holdings Inc. | 0.19% | 6,096 | $274K | — |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.19% | 24,200 | $271K | — |
| VSS Vanguard Ftse All Wo X-US SC | 0.19% | 2,145 | $270K | — |
| LYB Lyondellbasell Indu Class A | 0.18% | 2,783 | $267K | — |
| SCHM Schwab US Mid Cap ETF | 0.18% | 3,174 | $264K | — |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | 0.18% | 46,215 | $261K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 454 | $260K | — |
| WHR Whirlpool Corp. | 0.17% | 2,353 | $252K | — |
| HIO Western Asset Hi Inc. Opport | 0.17% | 61,746 | $250K | — |
| V Visa Inc. Class A | 0.17% | 899 | $247K | — |
| IEMG iShares Core MSCI Emerging | 0.17% | 4,279 | $246K | — |
| SCHF Schwab Intl Equity ETF | 0.17% | 5,922 | $244K | — |
| LNT Alliant Energy Corp. | 0.17% | 4,007 | $243K | — |
| USFR Wisdomtree Floating Rate Tre | 0.16% | 4,700 | $236K | — |
| PYPL PayPal Holdings Inc. | 0.16% | 3,000 | $234K | — |
| VWO Vanguard Ftse Emerging Marke | 0.16% | 4,849 | $232K | — |
| VDC Vanguard Consumer Staple ETF | 0.16% | 1,055 | $230K | — |
| HYT BlackRock Corp. Hi YLD | 0.15% | 22,300 | $224K | — |
| FXI iShares China Large-Cap ETF | 0.15% | 7,016 | $223K | — |
| LLY Eli Lilly & Co. | 0.15% | 251 | $222K | — |
| JPM JPMorgan Chase & Co. | 0.15% | 1,054 | $222K | — |
| IWF iShares Russell 1000 Growth | 0.15% | 585 | $220K | — |
| ILTB iShares Core 10+ Year Usd Bo | 0.15% | 4,120 | $219K | — |
| SA Seabridge Gold Inc. | 0.15% | 13,000 | $218K | — |
| MCD McDonald's Corp. | 0.15% | 703 | $214K | — |
| ILCG iShares Morningstar Growth E | 0.15% | 2,525 | $212K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 880 | $209K | — |
| AXP American Express Co. | 0.14% | 750 | $203K | — |
| BX Blackstone Inc. | 0.14% | 1,313 | $201K | — |
| UTF Cohen & Steers Infrastructur | 0.14% | 7,700 | $200K | — |
| XNXJX Nuveen NJ QLTY Muni Inc. | 0.13% | 14,300 | $186K | — |
| NCV Virtus Convertible & Income | 0.12% | 51,400 | $180K | — |
| MP MP Materials Corp. | 0.12% | 10,000 | $177K | — |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.11% | 12,700 | $168K | — |
| NDMO Nuveen Dynamic Municipal Opp | 0.11% | 13,875 | $156K | — |
| DBRG Digitalbridge Group Inc. | 0.11% | 11,000 | $155K | — |
| NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD | 0.10% | 12,000 | $148K | — |
| XMHIX Pioneer Muni High Inc. TR | 0.10% | 14,900 | $143K | — |
| BGT BlackRock Fltng RT Inc. TR | 0.10% | 11,050 | $143K | — |
| GOOS Canada Goose Holdings Inc. | 0.10% | 11,300 | $142K | — |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.09% | 22,100 | $138K | — |
| MORT Vaneck Mortgage REIT Income | 0.09% | 11,100 | $134K | — |
| AQN Algonquin Power & Utilities | 0.09% | 23,254 | $127K | — |
| XPNFX PIMCO New York Muni Inc. FD | 0.08% | 14,600 | $121K | — |
| PML PIMCO Municipal Income FD II | 0.08% | 12,200 | $115K | — |
| HERZ Herzfeld Credit Income Fund | 0.07% | 47,233 | $107K | — |
| NNY Nuveen New York Muni Val | 0.07% | 12,000 | $103K | — |
| TEI Templeton Emrg MKTS Inc. | 0.07% | 17,300 | $101K | — |
| GUT Gabelli Utility Trust | 0.06% | 18,150 | $94K | — |
| ICORECONNECT INC | 0.04% | 176,538 | $62K | — |
| NCZ Virtus Convertible & Inc. FD | 0.02% | 10,000 | $31K | — |
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 |