EA
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Everstar Asset Management, LLC13F | |
| Everstar Asset Management, LLC | |
| Last update 2025-05-16 | 176 Stocks (89 new) |
| Value $137.00 Mil | Turnover 63 % |
Everstar Asset Management, LLC... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PML | PIMCO Municipal Income Fund II | 106,426 | 9,762.5 | +844.41% | 7.110 | +6.36% | 0.160 | -3.95% | -8.93% | 472.6 | Asset Management | |
SHY | iShares 1-3 Year Treasury Bond ETF | 100,194 | 8,289.1 | +14.29% | 6.040 | +0.76% | 0.030 | +0.70% | +2.64% | 23,709.9 | ||
IEI | iShares 3-7 Year Treasury Bond ETF | 58,784 | 6,944.4 | +5.57% | 5.060 | +0.27% | 0.040 | +0.87% | +3.99% | 15,676.4 | ||
VB | Vanguard Small Cap ETF | 11,829 | 3,251.1 | New Holding | 2.370 | +2.37% | 0.000 | +17.90% | +1.99% | 61,352.9 | ||
UGL | ProShares Ultra Gold 2x Shares | 60,995 | 3,038.2 | New Holding | 2.210 | +2.21% | 1.690 | -1.09% | +51.43% | 488.4 | ||
BOIL |
ProShares Ultra Bloomberg Natural Gas 2x Shares
ProShares Ultra Bloomberg Natural Gas 2x Shares
| 21,046 | 2,758.5 | New Holding | 2.010 | +2.01% | 0.670 | -12.59% | -11.66% | 422.8 | ||
PLD | Prologis Inc | 33,514 | 2,737.1 | New Holding | 1.990 | +1.99% | 0.000 | +5.58% | +2.89% | 99,083.9 | REITs | |
ROLR | High Roller Technologies Inc | 24,789 | 2,495.5 | New Holding | 1.820 | +1.82% | 0.300 | +1.00% | -34.13% | 24.3 | Travel & Leisure | |
GLPI | Gaming and Leisure Properties Inc | 51,113 | 2,340.0 | New Holding | 1.700 | +1.70% | 0.020 | -2.06% | +2.27% | 13,109.5 | REITs | |
TOLZ |
ProShares DJ Brookfield Global Infrastructure ETF
ProShares DJ Brookfield Global Infrastructure ETF
| 10,759 | 2,124.5 | New Holding | 1.550 | +1.55% | 0.360 | +2.45% | +11.35% | 149.7 |
Everstar Asset Management, LLC's Historical Top Holdings Breakdowns
Everstar Asset Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
PML | PIMCO Municipal Income Fund II | 2025-03-31 | Add Add | +6.36% | 8.04 ($8.33) 8.62 | $7.11 | -14.65% | Add 844.41% | 106,426 | 95,157 | |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 2025-03-31 | Reduce Reduce | -6.29% | 91.45 ($91.59) 91.75 | $91.64 | 0.05% | Reduce -96.25% | 3,790 | -97,286 | |
VTI | Vanguard Total Stock Market ETF | 2025-03-31 | Sold Out Sold Out | -2.46% | 271.18 ($290.53) 303.12 | $309.09 | 6.39% | Sold Out | 0 | -12,014 | |
VB | Vanguard Small Cap ETF | 2025-03-31 | New Buy New Buy | +2.37% | 217.89 ($238.81) 252.64 | $243.27 | 1.87% | New holding | 11,829 | 11,829 | |
XLF | Financial Select Sector SPDR | 2025-03-31 | Sold Out Sold Out | -2.36% | 47.32 ($50.16) 52.19 | $52.54 | 4.74% | Sold Out | 0 | -68,887 | |
UGL | ProShares Ultra Gold 2x Shares | 2025-03-31 | New Buy New Buy | +2.21% | 93.8 ($109.96) 128.72 | $35.39 | -67.82% | New holding | 60,995 | 60,995 | |
SGOV | iShares 0-3 Month Treasury Bond ETF | 2025-03-31 | Sold Out Sold Out | -2.05% | 100.34 ($100.51) 100.68 | $100.59 | 0.08% | Sold Out | 0 | -28,855 | |
BOIL |
ProShares Ultra Bloomberg Natural Gas 2x Shares
ProShares Ultra Bloomberg Natural Gas 2x Shares
| 2025-03-31 | New Buy New Buy | +2.01% | 49.39 ($75.08) 105.27 | $49.31 | -34.32% | New holding | 21,046 | 21,046 | |
PLD | Prologis Inc | 2025-03-31 | New Buy New Buy | +1.99% | 103.59 ($115.69) 124.04 | $106.78 | -7.70% | New holding | 33,514 | 33,514 | |
XLK | Technology Select Sector SPDR ETF | 2025-03-31 | Sold Out Sold Out | -1.98% | 206.38 ($226.74) 242.18 | $260.89 | 15.06% | Sold Out | 0 | -12,035 |
Everstar Asset Management, LLC Total Holding History ($B)
Everstar Asset Management, LLC's Asset Allocation
Everstar Asset Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Everstar Asset Management, LLC's Hypothetical Growth since 2025-03-31
Everstar Asset Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Everstar Asset Management, LLC's Holdings Heat Map
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Everstar Asset Management, LLC's Holdings Bubble Chart
Everstar Asset Management, LLC News
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