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

0$50.0M$100.0M$150.0M$200.0M$250.0M Q3 2024: $145.8M Q3 2024 Q4 2024: $141.3M $141.3M Q4 2024 Q1 2025: $150.9M Q1 2025 Q2 2025: $164.0M Q2 2025 Q3 2025: $176.3M Q3 2025 Q4 2025: $186.5M Q4 2025 Q1 2026: $187.9M Q1 2026 Q2 2026: $207.3M Q2 2026

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
ENB Enbridge Inc. 0.28% 9,411 $399K New
ITOT iShares Core S&P Total U.S. 0.28% 3,052 $393K Reduce -0.2%
GS Goldman Sachs Group Inc. 0.28% 684 $392K Add +15.3%
PDD PDD Holdings Inc. 0.27% 4,004 $388K Reduce -25.5%
DSU BlackRock Debt Strategies 0.27% 35,974 $387K Reduce -2.8%
WPC WP Carey Inc. 0.27% 7,096 $387K Add +8.9%
MRK Merck & Co. Inc. 0.27% 3,849 $383K Reduce -29.4%
IEFA iShares Core MSCI Eafe ETF 0.27% 5,355 $376K Add +35.5%
CHH Choice Hotels Intl Inc. 0.26% 2,618 $372K No change
PM Philip Morris International 0.26% 3,059 $368K New
KEY Keycorp 0.26% 21,465 $368K Add +9.4%
FANG Diamondback Energy Inc. 0.26% 2,227 $365K Add +9.8%
TBIL F/M US Treasury 3 Month Bill 0.26% 7,265 $362K Reduce -38.3%
VVR Invesco Senior Income Trust 0.26% 91,255 $360K Reduce -6.8%
FCX Freeport-McMoran Inc. 0.25% 9,338 $356K Add +6.4%
UTG Reaves Utility Income Fund 0.24% 10,850 $344K No change
CINF Cincinnati Financial Corp. 0.24% 2,377 $342K Reduce -36.8%
HPI John Hancock Prefer Inc. 0.24% 20,520 $341K Reduce -12.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.24% 6,881 $340K Reduce -35.2%
OIA Invesco Municipal Income Opp 0.24% 57,300 $338K Reduce -51.4%
DUK Duke Energy Corp. 0.24% 3,100 $334K Add +9.5%
MFIC Midcap Financial Investment 0.23% 24,550 $331K Reduce -0.4%
RQI Cohen & Steers Qual Inc. RLTY 0.23% 26,925 $330K No change
DE Deere & Co. 0.22% 733 $311K Reduce -10.3%
SAN Banco Santander SA-Spon ADR 0.22% 67,652 $308K New
SHEL Shell PLC-ADR 0.21% 4,757 $298K Add +13.4%
FUTY Fidelity MSCI US Utilities 0.21% 6,100 $297K Reduce -16.4%
BIZD Vaneck BDC Income ETF 0.21% 17,798 $296K Reduce -3.2%
WMB Williams Cos Inc. 0.21% 5,418 $293K Reduce -17.9%
ALV Autoliv Inc. 0.21% 3,095 $290K New
GIS General Mills Inc. 0.20% 4,539 $289K Add +14.5%
CMCSA Comcast Corp. Class A 0.20% 7,712 $289K Add +11.5%
ETJ Eaton Vance RSK-MGD Divers 0.20% 31,055 $289K No change
TDG Transdigm Group Inc. 0.20% 224 $284K Reduce -41.7%
SOXQ Invesco PHLX Semiconductor 0.20% 7,230 $284K No change
VCLT Vanguard Long-Term Corp. Bond 0.20% 3,790 $283K Reduce -9.6%
XAWFX Alliancebernstein GL Hi Inc. 0.20% 26,368 $283K Reduce -7.0%
SGOL Abrdn Physical Gold Shares 0.20% 11,275 $282K Reduce -4.3%
EMN Eastman Chemical Co. 0.20% 3,088 $282K Reduce -34.3%
YUMC Yum China Holdings Inc. 0.20% 5,824 $281K Reduce -4.5%
KWEB Kranesh Csi China Internet 0.20% 9,576 $280K Reduce -3.0%
EOI Eaton Vance Enhanced Eq Incm 0.20% 13,324 $277K Reduce -7.7%
SCHM Schwab US Mid Cap ETF 0.20% 9,969 $276K Add +4.7%
FXI iShares China Large-Cap ETF 0.20% 9,071 $276K Add +29.3%
MHD BlackRock Muniholdings Fund 0.19% 23,400 $273K Reduce -30.6%
PMM Franklin Managed Municipal I 0.19% 45,514 $272K Reduce -40.7%
SCHF Schwab Intl Equity ETF 0.19% 14,664 $271K Add +23.8%
GSK GSK PLC-Spon ADR 0.19% 7,963 $269K Reduce -36.3%
HPE Hewlett Packard Enterprise 0.19% 12,324 $263K New
V Visa Inc. Class A 0.18% 826 $261K Reduce -8.1%
WHR Whirlpool Corp. 0.18% 2,272 $260K Reduce -3.4%
TFC Truist Financial Corp. 0.18% 5,920 $257K New
VSS Vanguard Ftse All Wo X-US SC 0.17% 2,145 $246K No change
EPD Enterprise Products Partners 0.17% 7,776 $244K New
LYB Lyondellbasell Indu Class A 0.17% 3,281 $244K Add +17.9%
MLPA Global X MLP ETF 0.17% 4,855 $240K Reduce -29.2%
BRSP Brightspire Capital Inc. 0.17% 42,192 $238K Reduce -40.0%
JPM JPMorgan Chase & Co. 0.17% 982 $235K Reduce -6.8%
LNT Alliant Energy Corp. 0.16% 3,903 $231K Reduce -2.6%
BX Blackstone Inc. 0.16% 1,321 $228K Add +0.6%
ILCG iShares Morningstar Growth E 0.16% 2,525 $226K No change
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.15% 39,715 $215K Reduce -14.1%
VWO Vanguard Ftse Emerging Marke 0.15% 4,879 $215K Add +0.6%
HIO Western Asset Hi Inc. Opport 0.15% 54,627 $215K Reduce -11.5%
ISRG Intuitive Surgical Inc. 0.15% 408 $213K New
ILTB iShares Core 10+ Year Usd Bo 0.14% 4,120 $200K No change
MCD McDonald's Corp. 0.14% 691 $200K Reduce -1.7%
HYT BlackRock Corp. Hi YLD 0.14% 20,300 $199K Reduce -9.0%
MUJ BlackRock Munihold NJ QLTY 0.14% 17,900 $198K Reduce -33.5%
NCV Virtus Convertible & Income 0.13% 51,400 $178K No change
XFRAX BlackRock Fltng RT Inc. Strat 0.12% 12,400 $171K Reduce -2.4%
RMMZ Rvrnrth MGD Dur Muni Inc. II filed as RIVERNORTH MANAGED DUR MUN I 0.11% 10,718 $160K Reduce -41.8%
BGT BlackRock Fltng RT Inc. TR 0.10% 11,050 $142K No change
XMHIX Pioneer Muni High Inc. TR 0.10% 14,900 $138K No change
NRK Nuveen NY Amt-FR Muni Inc. 0.09% 12,710 $133K Reduce -47.5%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.09% 22,100 $128K No change
PML PIMCO Municipal Income FD II 0.06% 11,269 $91K Reduce -7.6%
TEI Templeton Emrg MKTS Inc. 0.06% 17,300 $89K No change
CX Cemex Sab-Spons ADR Part Cer 0.06% 14,783 $83K New
GUT Gabelli Utility Trust 0.05% 15,050 $76K Reduce -17.1%
VRN Veren Inc. 0.05% 13,056 $67K Reduce -77.7%
NCZ Virtus Convertible & Inc. FD 0.02% 10,000 $31K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 202$207.3MSHY, BIL, XLK, VTI, XLV
Q1 2026 186$187.9MBIL, SHY, IEI, VTI, PFM
Q4 2025 187$186.5MBIL, SHY, IEI, VTI, PFM
Q3 2025 189$176.3MBIL, SHY, IEI, VTI, XLK
Q2 2025 192$164.0MBIL, SHY, IEI, VTI, XLK
Q1 2025Amended 183$150.9MBIL, SHY, IEI, VTI, XLF
Q4 2024 182$141.3MBIL, SHY, IEI, VTI, XLF
Q3 2024 193$145.8MBIL, SHY, IEI, XLF, XLV