Everstar Asset Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Everstar Asset Management, LLC reported 182 stock positions worth $141.3 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 6.5% of the portfolio, followed by iShares 1-3 Year Treasury Bo (SHY, 5.1%) and iShares 3-7 Year Treasury Bo (IEI, 4.6%). Compared with Q3 2024, it opened 16 new positions, sold out of 27, added to 52 and reduced 94. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +518%) and the biggest sale an exit from Fundamental Global.
- Most Recent 13F
- Q2 2026
- Location
- MOORESVILLE, NC
- CIK
- 0002023744
- Portfolio Value
- $141.3M (Q4 2024)
- SEC Filing
- 0001420506-25-000309 ↗ filed Feb 12, 2025
Holdings Value
Holdings 182 stocks · $141.3M
| BIL SS SPDR BB 1-3M T-Bill ETF | 6.54% | 101,076 | $9.2M | Add +16.2% |
| SHY iShares 1-3 Year Treasury Bo | 5.08% | 87,666 | $7.2M | Add +12.2% |
| IEI iShares 3-7 Year Treasury Bo | 4.55% | 55,683 | $6.4M | Add +15.2% |
| VTI VG Morningstar TS MKT ETF-US | 2.46% | 12,014 | $3.5M | Add +518.3% |
| XLF SS Financial Select Sector | 2.36% | 68,887 | $3.3M | Add +2.1% |
| SGOV iShares 0-3 Month Treasury B | 2.05% | 28,855 | $2.9M | Add +3.4% |
| XLK SS Technology Select Sector | 1.98% | 12,035 | $2.8M | Add +2.6% |
| XLI SS Industrial Select Sector | 1.95% | 20,906 | $2.8M | Add +2.5% |
| XLV SS Health Care Select Sector | 1.81% | 18,645 | $2.6M | Reduce -0.8% |
| XLP SS Consumer Staples Sel Sect | 1.77% | 31,833 | $2.5M | Add +4.7% |
| XLY SS Consumer Disc Select Sect | 1.70% | 10,714 | $2.4M | Add +2.5% |
| CWB SS SPDR BB Conv Sec ETF | 1.58% | 28,705 | $2.2M | Reduce -0.5% |
| VXUS Vanguard Total Intl Stock | 1.57% | 37,680 | $2.2M | Reduce -2.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.47% | 27,443 | $2.1M | Reduce -2.0% |
| DGRS Wisdomtree U.S. Smallcap Qua | 1.40% | 38,646 | $2.0M | Add +5.2% |
| PFM Invesco Dividend Achievers E | 1.36% | 42,021 | $1.9M | Add +1.4% |
| XLE SS Energy Select Sector | 1.21% | 20,022 | $1.7M | Add +3.2% |
| TLT iShares 20+ Year Treasury BD | 1.20% | 19,360 | $1.7M | Add +3.8% |
| CHI Calamos Convert Opport & Inc. | 1.15% | 136,009 | $1.6M | Reduce -3.9% |
| VEA Vanguard Ftse Developed ETF | 1.13% | 33,503 | $1.6M | Add +18.9% |
| SCHX Schwab US Large-Cap ETF | 1.08% | 66,061 | $1.5M | Reduce -1.2% |
| XLC SS Comm Select Sector SPDR | 1.07% | 15,638 | $1.5M | Add +2.2% |
| SCHB Schwab US Broad Market ETF | 1.06% | 65,860 | $1.5M | Reduce -9.8% |
| EEM iShares MSCI Emerging Market | 1.00% | 33,642 | $1.4M | Add +3.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.92% | 3,177 | $1.3M | Reduce -1.5% |
| CCD Calamos DYN Convert & Inc. | 0.91% | 52,784 | $1.3M | Reduce -2.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.88% | 29,187 | $1.2M | Reduce -0.9% |
| XME SS SPDR S&P Metals Mining | 0.80% | 20,000 | $1.1M | Add +5.8% |
| AMZN Amazon.com Inc. | 0.80% | 5,130 | $1.1M | Reduce -12.5% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.75% | 42,076 | $1.1M | Reduce -10.4% |
| HPF John Hancock Prefer Inc. II | 0.73% | 62,460 | $1.0M | Reduce -8.2% |
| ITB iShares U.S. Home Constructi | 0.73% | 9,948 | $1.0M | Add +8.2% |
| ARCC Ares Capital Corp. | 0.71% | 46,080 | $1.0M | Reduce -4.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.71% | 3,595 | $1.0M | No change |
| NVDA Nvidia Corp. | 0.69% | 7,303 | $981K | Add +12.6% |
| AAPL Apple Inc. | 0.68% | 3,857 | $966K | Add +7.1% |
| RIV Rivernorth Opportunities | 0.68% | 83,084 | $955K | Reduce -1.5% |
| DNP DNP Select Income Fund Inc. | 0.68% | 108,185 | $954K | New |
| MSD Morgan Stanley Emrg MKT Debt | 0.67% | 123,273 | $949K | Reduce -9.0% |
| RFI Cohen & Steers Tot Ret RLTY | 0.67% | 81,248 | $941K | Reduce -11.4% |
| BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU | 0.65% | 39,015 | $914K | Reduce -1.5% |
| SO The Southern Co. | 0.62% | 10,584 | $871K | New |
| SCHG Schwab US Large-Cap Growth | 0.61% | 31,142 | $868K | Reduce -22.3% |
| IWF iShares Russell 1000 Growth | 0.60% | 2,116 | $850K | Add +261.7% |
| SFBS Servisfirst Bancshares Inc. | 0.60% | 9,938 | $842K | New |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.58% | 52,700 | $818K | Reduce -7.7% |
| XRNPX Cohen & Steers REIT and Pref | 0.56% | 37,860 | $791K | Reduce -1.1% |
| MSFT Microsoft Corp. | 0.55% | 1,852 | $781K | Reduce -29.0% |
| AQST Aquestive Therapeutics Inc. | 0.54% | 216,223 | $770K | Reduce -46.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.54% | 7,145 | $763K | Reduce -2.3% |
| XJPIX Nuveen Preferred Securities | 0.51% | 36,641 | $718K | Reduce -8.3% |
| FG NEXUS INC. filed as FUNDAMENTAL GLOBAL INC | 0.50% | 32,145 | $701K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.48% | 5,015 | $679K | Reduce -4.8% |
| JRS Nuveen Real Estate Income | 0.48% | 78,325 | $676K | Reduce -17.3% |
| ASA ASA Gold and Precious Metals | 0.45% | 31,660 | $640K | Add +0.1% |
| PFF iShares Preferred & Income S | 0.45% | 20,355 | $640K | Reduce -2.6% |
| SCHA Schwab US Small-Cap ETF | 0.44% | 23,974 | $620K | Reduce -0.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.44% | 2,430 | $617K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.43% | 13,916 | $612K | Add +48.3% |
| HYI Western Asset High Yield Opp | 0.43% | 51,405 | $608K | Reduce -5.7% |
| IMCG iShares Morningstar Mid-Cap | 0.43% | 7,960 | $601K | Reduce -1.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.42% | 6,552 | $596K | Reduce -4.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.40% | 2,137 | $564K | Reduce -1.5% |
| PFE Pfizer Inc. | 0.39% | 20,793 | $552K | Add +2.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.38% | 6,955 | $543K | No change |
| GCV Gabelli Convert & Inc. Sec | 0.38% | 141,570 | $539K | Reduce -14.7% |
| CSCO Cisco Systems Inc. | 0.38% | 9,055 | $536K | Reduce -23.6% |
| MO Altria Group Inc. | 0.38% | 10,186 | $533K | Reduce -27.2% |
| BABA Alibaba Group Holding-SP ADR | 0.37% | 6,248 | $530K | Reduce -44.0% |
| WMT Walmart Inc. | 0.37% | 5,820 | $526K | Add +11.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.36% | 5,769 | $507K | No change |
| CPA Copa Holdings SA Class A | 0.35% | 5,653 | $497K | Add +5.3% |
| TRN Trinity Industries Inc. | 0.35% | 13,994 | $491K | Add +6.2% |
| OHI Omega Healthcare Investors | 0.35% | 12,977 | $491K | Reduce -26.6% |
| PGX Invesco Preferred ETF | 0.35% | 42,392 | $489K | No change |
| NTES Netease Inc.-ADR | 0.34% | 5,458 | $487K | Reduce -25.9% |
| BANX Arrowmark Financial Corp. | 0.34% | 23,198 | $487K | Add +6.0% |
| ABBV Abbvie Inc. | 0.34% | 2,728 | $485K | Add +19.4% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.34% | 33,360 | $481K | Reduce -0.9% |
| FCT First Trust SNR FL RT Inc. II | 0.34% | 46,345 | $480K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.33% | 5,888 | $461K | Add +6.5% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.32% | 42,470 | $459K | Reduce -39.4% |
| AEP American Electric Power | 0.32% | 4,974 | $459K | Reduce -27.4% |
| ICSH iShares Ultra Short Duration | 0.32% | 9,075 | $458K | Reduce -5.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 780 | $457K | Add +71.8% |
| XOM Exxon Mobil Corp. | 0.32% | 4,218 | $454K | New |
| TNL Travel + Leisure Co. | 0.32% | 8,931 | $451K | Add +6.5% |
| PRU Prudential Financial Inc. | 0.31% | 3,750 | $444K | Reduce -32.2% |
| GOOG Alphabet Inc. Class C | 0.31% | 2,321 | $442K | Reduce -27.9% |
| VPU Vanguard Utilities ETF | 0.31% | 2,700 | $441K | Reduce -17.7% |
| IXUS iShares Core Intl Stock ETF | 0.31% | 6,644 | $439K | Reduce -12.5% |
| FE Firstenergy Corp. | 0.31% | 11,013 | $438K | Add +7.6% |
| CVX Chevron Corp. | 0.31% | 3,020 | $437K | Add +1.4% |
| BKLN Invesco Senior Loan ETF | 0.31% | 20,600 | $434K | Reduce -8.4% |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.30% | 20,462 | $431K | Add +8.0% |
| JNJ Johnson & Johnson | 0.30% | 2,959 | $428K | New |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.30% | 37,075 | $417K | Reduce -28.0% |
| TSN Tyson Foods Inc. Class A | 0.29% | 7,073 | $406K | Reduce -29.6% |
| UL Unilever PLC | 0.29% | 7,138 | $405K | Reduce -30.3% |
| CNH CNH Industrial NV | 0.28% | 35,314 | $400K | New |
Portfolio Sells Q3 2024 → Q4 2024
| FUNDAMENTAL GLOBAL INC | Sold out | 0.00% | −1.25 |
| AQST Aquestive Therapeutics Inc. | Reduce -46.0% | 0.54% | −0.82 |
| BABA Alibaba Group Holding-SP ADR | Reduce -44.0% | 0.37% | −0.44 |
| HPQ HP Inc. | Sold out | 0.00% | −0.33 |
| OIA Invesco Municipal Income Opp | Reduce -51.4% | 0.24% | −0.32 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.29 |
| MRNA Moderna Inc. | Sold out | 0.00% | −0.28 |
| CAG Conagra Brands Inc. | Sold out | 0.00% | −0.28 |
| F Ford Motor Co. | Sold out | 0.00% | −0.26 |
| NMZ Nuveen Muni Hi Inc. Opport | Reduce -39.4% | 0.32% | −0.24 |
| PDD PDD Holdings Inc. | Reduce -25.5% | 0.27% | −0.22 |
| MSFT Microsoft Corp. | Reduce -29.0% | 0.55% | −0.22 |
| VRN Veren Inc. | Reduce -77.7% | 0.05% | −0.20 |
| TDG Transdigm Group Inc. | Reduce -41.7% | 0.20% | −0.17 |
| UL Unilever PLC | Reduce -30.3% | 0.29% | −0.17 |
| XLV SS Health Care Select Sector | Reduce -0.8% | 1.81% | −0.17 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.17 |
| USFR Wisdomtree Floating Rate Tre | Sold out | 0.00% | −0.16 |
| EMN Eastman Chemical Co. | Reduce -34.3% | 0.20% | −0.16 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.16 |
| GSK GSK PLC-Spon ADR | Reduce -36.3% | 0.19% | −0.16 |
| VDC Vanguard Consumer Staple ETF | Sold out | 0.00% | −0.16 |
| RFI Cohen & Steers Tot Ret RLTY | Reduce -11.4% | 0.67% | −0.16 |
| AEP American Electric Power | Reduce -27.4% | 0.32% | −0.16 |
| MRK Merck & Co. Inc. | Reduce -29.4% | 0.27% | −0.15 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.15 |
| VXUS Vanguard Total Intl Stock | Reduce -2.9% | 1.57% | −0.15 |
| PMM Franklin Managed Municipal I | Reduce -40.7% | 0.19% | −0.15 |
| SA Seabridge Gold Inc. | Sold out | 0.00% | −0.15 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -38.3% | 0.26% | −0.15 |
| OHI Omega Healthcare Investors | Reduce -26.6% | 0.35% | −0.15 |
| PRU Prudential Financial Inc. | Reduce -32.2% | 0.31% | −0.14 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.14 |
| AXP American Express Co. | Sold out | 0.00% | −0.14 |
| HPF John Hancock Prefer Inc. II | Reduce -8.2% | 0.73% | −0.14 |
| UTF Cohen & Steers Infrastructur | Sold out | 0.00% | −0.14 |
| XNXJX Nuveen NJ QLTY Muni Inc. | Sold out | 0.00% | −0.13 |
| NTES Netease Inc.-ADR | Reduce -25.9% | 0.34% | −0.13 |
| NMFC New Mountain Finance Corp. | Reduce -28.0% | 0.30% | −0.13 |
| JRS Nuveen Real Estate Income | Reduce -17.3% | 0.48% | −0.13 |
| TSN Tyson Foods Inc. Class A | Reduce -29.6% | 0.29% | −0.12 |
| MP MP Materials Corp. | Sold out | 0.00% | −0.12 |
| MO Altria Group Inc. | Reduce -27.2% | 0.38% | −0.11 |
| CINF Cincinnati Financial Corp. | Reduce -36.8% | 0.24% | −0.11 |
| DBRG Digitalbridge Group Inc. | Sold out | 0.00% | −0.11 |
| NDMO Nuveen Dynamic Municipal Opp | Sold out | 0.00% | −0.11 |
| SCHG Schwab US Large-Cap Growth | Reduce -22.3% | 0.61% | −0.10 |
| BRSP Brightspire Capital Inc. | Reduce -40.0% | 0.17% | −0.10 |
| NOAH Noah Holdings Ltd.-Spon ADS | Sold out | 0.00% | −0.10 |
| MHD BlackRock Muniholdings Fund | Reduce -30.6% | 0.19% | −0.10 |
Portfolio Buys Q3 2024 → Q4 2024
| VTI VG Morningstar TS MKT ETF-US | Add +518.3% | 2.46% | +2.09 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +16.2% | 6.54% | +1.06 |
| DNP DNP Select Income Fund Inc. | New | 0.68% | +0.68 |
| SHY iShares 1-3 Year Treasury Bo | Add +12.2% | 5.08% | +0.63 |
| SO The Southern Co. | New | 0.62% | +0.62 |
| SFBS Servisfirst Bancshares Inc. | New | 0.60% | +0.60 |
| IEI iShares 3-7 Year Treasury Bo | Add +15.2% | 4.55% | +0.59 |
| FG NEXUS INC. | New | 0.50% | +0.50 |
| IWF iShares Russell 1000 Growth | Add +261.7% | 0.60% | +0.45 |
| XOM Exxon Mobil Corp. | New | 0.32% | +0.32 |
| JNJ Johnson & Johnson | New | 0.30% | +0.30 |
| CNH CNH Industrial NV | New | 0.28% | +0.28 |
| ENB Enbridge Inc. | New | 0.28% | +0.28 |
| XLY SS Consumer Disc Select Sect | Add +2.5% | 1.70% | +0.27 |
| PM Philip Morris International | New | 0.26% | +0.26 |
| XLF SS Financial Select Sector | Add +2.1% | 2.36% | +0.26 |
| SAN Banco Santander SA-Spon ADR | New | 0.22% | +0.22 |
| ALV Autoliv Inc. | New | 0.21% | +0.21 |
| HPE Hewlett Packard Enterprise | New | 0.19% | +0.19 |
| TFC Truist Financial Corp. | New | 0.18% | +0.18 |
| BAC Bank of America Corp. | Add +48.3% | 0.43% | +0.18 |
| EPD Enterprise Products Partners | New | 0.17% | +0.17 |
| XLK SS Technology Select Sector | Add +2.6% | 1.98% | +0.16 |
| NVDA Nvidia Corp. | Add +12.6% | 0.69% | +0.15 |
| ISRG Intuitive Surgical Inc. | New | 0.15% | +0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +71.8% | 0.32% | +0.14 |
| XLC SS Comm Select Sector SPDR | Add +2.2% | 1.07% | +0.12 |
| SGOV iShares 0-3 Month Treasury B | Add +3.4% | 2.05% | +0.12 |
| VEA Vanguard Ftse Developed ETF | Add +18.9% | 1.13% | +0.11 |
| AAPL Apple Inc. | Add +7.1% | 0.68% | +0.11 |
| DGRS Wisdomtree U.S. Smallcap Qua | Add +5.2% | 1.40% | +0.10 |
| WMT Walmart Inc. | Add +11.3% | 0.37% | +0.08 |
| GS Goldman Sachs Group Inc. | Add +15.3% | 0.28% | +0.08 |
| CX Cemex Sab-Spons ADR Part Cer | New | 0.06% | +0.06 |
| XLI SS Industrial Select Sector | Add +2.5% | 1.95% | +0.05 |
| IEFA iShares Core MSCI Eafe ETF | Add +35.5% | 0.27% | +0.05 |
| TNL Travel + Leisure Co. | Add +6.5% | 0.32% | +0.05 |
| XLE SS Energy Select Sector | Add +3.2% | 1.21% | +0.04 |
| FXI iShares China Large-Cap ETF | Add +29.3% | 0.20% | +0.04 |
| PFM Invesco Dividend Achievers E | Add +1.4% | 1.36% | +0.04 |
| XLP SS Consumer Staples Sel Sect | Add +4.7% | 1.77% | +0.04 |
| KEY Keycorp | Add +9.4% | 0.26% | +0.03 |
| BANX Arrowmark Financial Corp. | Add +6.0% | 0.34% | +0.03 |
| ABBV Abbvie Inc. | Add +19.4% | 0.34% | +0.03 |
| TRN Trinity Industries Inc. | Add +6.2% | 0.35% | +0.03 |
| SCHF Schwab Intl Equity ETF | Add +23.8% | 0.19% | +0.03 |
| BX Blackstone Inc. | Add +0.6% | 0.16% | +0.02 |
| SHEL Shell PLC-ADR | Add +13.4% | 0.21% | +0.02 |
| AEM Agnico Eagle Mines Ltd. | Add +6.5% | 0.33% | +0.02 |
| FANG Diamondback Energy Inc. | Add +9.8% | 0.26% | +0.02 |
Notes & Other Activity Q3 2024 → Q4 2024
| GABELLI UTILITY TRUST/THE | RIGHT 10/21/2024 | Sold out | 18,150 | $499before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |