The Analysis of Everstar Asset Management, LLC's Holdings

Currently, Everstar Asset Management, LLC holds 190 types of securities in its portfolio with a total value $176.3M. In the most recent quarter, they have increased their positions in GDXJ (+20.9K shares, valued at $2.1M), ETHE (+48.6K shares, valued at $1.7M), KWEB (+24.2K shares, valued at $1.0M); decreased their positions in AQST (-290.3K shares, valued at $1.6M), XLI (-4.9K shares, valued at $760.4K), BIL (-7.3K shares, valued at $673.0K); initiated new positions in GDXJ (+20.9K shares, valued at $2.1M), ETHE (+48.6K shares, valued at $1.7M), CLX (+6.7K shares, valued at $829.9K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BIL SPDR SERIES TRUST107.4K shares-6.39%2025-09-302025-11-10

SHY ISHARES TR105.4K shares5.54%2025-09-302025-11-10

IEI ISHARES TR66.2K shares8.16%2025-09-302025-11-10

VTI VANGUARD INDEX FDS11.3K shares-1.84%2025-09-302025-11-10

XLK SELECT SECTOR SPDR TR10.9K shares-10.78%2025-09-302025-11-10

PFM INVESCO EXCHANGE TRADED FD T56.9K shares7.48%2025-09-302025-11-10

XLF SELECT SECTOR SPDR TR52.5K shares-5.00%2025-09-302025-11-10

SGOV ISHARES TR27.4K shares6.57%2025-09-302025-11-10

Sponsored

BABA ALIBABA GROUP HLDG LTD14.0K shares9.13%2025-09-302025-11-10

XLV SELECT SECTOR SPDR TR17.6K shares-13.57%2025-09-302025-11-10

XLY SELECT SECTOR SPDR TR10.0K shares-6.07%2025-09-302025-11-10

DGRS WISDOMTREE TR47.1K shares-1.11%2025-09-302025-11-10

XLI SELECT SECTOR SPDR TR15.2K shares-24.55%2025-09-302025-11-10

XLP SELECT SECTOR SPDR TR29.8K shares-10.95%2025-09-302025-11-10

XLU SELECT SECTOR SPDR TR26.4K shares-2.29%2025-09-302025-11-10

EEM ISHARES TR42.8K shares1.33%2025-09-302025-11-10

Sponsored

CWB SPDR SERIES TRUST24.7K shares-1.69%2025-09-302025-11-10

VXUS VANGUARD STAR FDS29.7K shares-2.47%2025-09-302025-11-10

VEA VANGUARD TAX-MANAGED FDS35.1K shares-2.42%2025-09-302025-11-10

GDXJ VANECK ETF TRUST20.9K sharesnew addition2025-09-302025-11-10

AQST AQUESTIVE THERAPEUTICS INC368.3K shares-44.08%2025-09-302025-11-10

XLC SELECT SECTOR SPDR TR16.6K shares22.49%2025-09-302025-11-10

MSFT MICROSOFT CORP3.8K shares33.95%2025-09-302025-11-10

KWEB KRANESHARES TRUST42.8K shares130.65%2025-09-302025-11-10

Sponsored

AMZN AMAZON COM INC7.7K shares37.67%2025-09-302025-11-10

ETHE GRAYSCALE ETHEREUM TRUST ETF48.6K sharesnew addition2025-09-302025-11-10

SCHB SCHWAB STRATEGIC TR62.0K shares-1.58%2025-09-302025-11-10

TLT ISHARES TR16.1K shares3.71%2025-09-302025-11-10

SO SOUTHERN CO14.7K shares38.07%2025-09-302025-11-10

RIV RIVERNORTH OPPORTUNITIES FD115.6K shares11.39%2025-09-302025-11-10

MSD MORGAN STANLEY EMKT DBT FD I178.8K shares11.84%2025-09-302025-11-10

CHI CALAMOS CONV OPPORTUNITIES &120.4K shares-2.23%2025-09-302025-11-10

Sponsored

MO ALTRIA GROUP INC19.5K shares7.37%2025-09-302025-11-10

CSCO CISCO SYS INC17.4K shares12.41%2025-09-302025-11-10

NVDA NVIDIA CORPORATION6.3K shares-0.02%2025-09-302025-11-10

GOOG ALPHABET INC4.8K shares81.38%2025-09-302025-11-10

SCHX SCHWAB STRATEGIC TR44.1K shares-6.24%2025-09-302025-11-10

VUG VANGUARD INDEX FDS2.4K shares3.07%2025-09-302025-11-10

XLE SELECT SECTOR SPDR TR12.7K shares-32.03%2025-09-302025-11-10

AAPL APPLE INC4.4K shares8.63%2025-09-302025-11-10

Sponsored

DNP DNP SELECT INCOME FD INC108.2K shares0.00%2025-09-302025-11-10

ABBV ABBVIE INC4.7K shares8.25%2025-09-302025-11-10

SJNK SPDR SERIES TRUST42.1K shares0.00%2025-09-302025-11-10

OHI OMEGA HEALTHCARE INVS INC25.3K shares12.73%2025-09-302025-11-10

AEP AMERICAN ELEC PWR CO INC9.4K shares7.93%2025-09-302025-11-10

MOS MOSAIC CO NEW30.4K shares37.39%2025-09-302025-11-10

CIG CIA ENERGETICA DE MINAS GERA498.3K shares24.87%2025-09-302025-11-10

PFE PFIZER INC41.3K shares20.32%2025-09-302025-11-10

Sponsored

SHYG ISHARES TR23.1K shares-2.57%2025-09-302025-11-10

CPA COPA HOLDINGS SA8.3K shares26.48%2025-09-302025-11-10

RFI COHEN & STEERS TOTAL RETURN80.8K shares-0.45%2025-09-302025-11-10

LNT ALLIANT ENERGY CORP14.5K shares2.54%2025-09-302025-11-10

HPF HANCOCK JOHN PFD INCOME FD I57.8K shares-2.86%2025-09-302025-11-10

BANX ARROWMARK FINANCIAL CORP44.2K shares9.32%2025-09-302025-11-10

CVX CHEVRON CORP NEW6.2K shares4.51%2025-09-302025-11-10

TNL TRAVEL PLUS LEISURE CO16.3K shares52.54%2025-09-302025-11-10

Sponsored

STT STATE STR CORP8.2K shares11.30%2025-09-302025-11-10

HSBC HSBC HLDGS PLC13.3K shares21.33%2025-09-302025-11-10

CCD CALAMOS DYNAMIC CONV & INCOM44.5K shares-1.11%2025-09-302025-11-10

JPST J P MORGAN EXCHANGE TRADED F18.1K shares14.86%2025-09-302025-11-10

ALV AUTOLIV INC7.4K shares96.10%2025-09-302025-11-10

SIRI SIRIUSXM HOLDINGS INC38.8K shares19.80%2025-09-302025-11-10

MRK MERCK & CO INC10.7K shares5.87%2025-09-302025-11-10

SHEL SHELL PLC12.3K shares117.49%2025-09-302025-11-10

Sponsored

TRN TRINITY INDS INC31.4K shares9.97%2025-09-302025-11-10

FE FIRSTENERGY CORP19.0K shares41.80%2025-09-302025-11-10

PAG PENSKE AUTOMOTIVE GRP INC5.0K shares18.08%2025-09-302025-11-10

FGNX FG NEXUS INC.156.6K shares57.33%2025-09-302025-11-10

CALM CAL MAINE FOODS INC8.9K shares3.63%2025-09-302025-11-10

LYB LYONDELLBASELL INDUSTRIES N17.0K shares53.66%2025-09-302025-11-10

WPC WP CAREY INC12.3K shares56.36%2025-09-302025-11-10

CLX CLOROX CO DEL6.7K sharesnew addition2025-09-302025-11-10

Sponsored

FFC FLAHERTY & CRUMRINE PFD SECS47.9K shares0.00%2025-09-302025-11-10

BUI BLACKROCK UTILS INFRASTRUCTU30.9K shares-4.33%2025-09-302025-11-10

SKM SK TELECOM CO LTD37.4K shares50.99%2025-09-302025-11-10

SFBS SERVISFIRST BANCSHARES INC9.9K shares0.00%2025-09-302025-11-10

NMFC NEW MTN FIN CORP82.3K shares25.51%2025-09-302025-11-10

ACI ALBERTSONS COS INC45.2K sharesnew addition2025-09-302025-11-10

ARCC ARES CAPITAL CORP38.4K shares-3.28%2025-09-302025-11-10

UPS UNITED PARCEL SERVICE INC9.4K sharesnew addition2025-09-302025-11-10

Sponsored

PRU PRUDENTIAL FINL INC7.5K shares6.44%2025-09-302025-11-10

HTO H2O AMERICA15.8K shares12.75%2025-09-302025-11-10

UL UNILEVER PLC12.4K shares6.36%2025-09-302025-11-10

LQD ISHARES TR6.4K shares0.00%2025-09-302025-11-10

FXI ISHARES TR16.7K shares11.00%2025-09-302025-11-10

IVV ISHARES TR990 shares-2.65%2025-09-302025-11-10

IWF ISHARES TR1.4K shares0.00%2025-09-302025-11-10

TSN TYSON FOODS INC12.0K shares9.54%2025-09-302025-11-10

Sponsored

REZ ISHARES TR7.6K shares2.39%2025-09-302025-11-10

BRSP BRIGHTSPIRE CAPITAL INC116.5K shares55.98%2025-09-302025-11-10

BIDU BAIDU INC4.8K sharesnew addition2025-09-302025-11-10

RNP COHEN & STEERS REIT & PFD &28.1K shares-4.10%2025-09-302025-11-10

VBK VANGUARD INDEX FDS2.1K shares-0.09%2025-09-302025-11-10

IVES WEDBUSH SER TR19.2K sharesnew addition2025-09-302025-11-10

AU ANGLOGOLD ASHANTI PLC8.8K sharesnew addition2025-09-302025-11-10

WMT WALMART INC6.0K shares0.02%2025-09-302025-11-10

Sponsored

BKU BANKUNITED INC16.0K sharesnew addition2025-09-302025-11-10

SKT TANGER INC17.6K sharesnew addition2025-09-302025-11-10

JRS NUVEEN REAL ESTATE INCOME FD72.5K shares-0.10%2025-09-302025-11-10

PFF ISHARES TR18.7K shares-0.05%2025-09-302025-11-10

SFL SFL CORPORATION LTD78.0K shares27.74%2025-09-302025-11-10

JPC NUVEEN PFD & INCOME OPPORTUN69.1K sharesnew addition2025-09-302025-11-10

SCHA SCHWAB STRATEGIC TR20.1K shares-2.56%2025-09-302025-11-10

VCSH VANGUARD SCOTTSDALE FDS7.0K shares0.00%2025-09-302025-11-10

Sponsored

JPM JPMORGAN CHASE & CO.1.8K shares-8.60%2025-09-302025-11-10

NEM NEWMONT CORP6.5K shares30.00%2025-09-302025-11-10

HYI WESTERN ASSET HIGH YIELD OPP46.6K shares-3.32%2025-09-302025-11-10

SCHG SCHWAB STRATEGIC TR16.8K shares-1.72%2025-09-302025-11-10

IXUS ISHARES TR6.3K shares0.00%2025-09-302025-11-10

DG DOLLAR GEN CORP NEW5.1K sharesnew addition2025-09-302025-11-10

CMCSA COMCAST CORP NEW16.6K shares23.06%2025-09-302025-11-10

IJT ISHARES TR3.7K shares0.00%2025-09-302025-11-10

Sponsored

IUSG ISHARES TR3.1K shares2.92%2025-09-302025-11-10

VO VANGUARD INDEX FDS1.7K shares-5.51%2025-09-302025-11-10

VOT VANGUARD INDEX FDS1.7K shares0.00%2025-09-302025-11-10

PGX INVESCO EXCH TRADED FD TR II39.1K shares-2.49%2025-09-302025-11-10

IMCG ISHARES TR5.5K shares0.00%2025-09-302025-11-10

JNJ JOHNSON & JOHNSON2.4K shares-23.62%2025-09-302025-11-10

EWZ ISHARES INC14.2K shares17.65%2025-09-302025-11-10

VPU VANGUARD WORLD FD2.3K shares0.00%2025-09-302025-11-10

Sponsored

IEFA ISHARES TR5.0K shares0.00%2025-09-302025-11-10

BKLN INVESCO EXCH TRADED FD TR II20.6K shares0.00%2025-09-302025-11-10

EWU ISHARES TR10.0K shares21.32%2025-09-302025-11-10

NMZ NUVEEN MUN HIGH INCOME OPPOR39.1K shares-2.27%2025-09-302025-11-10

SPYG SPDR SERIES TRUST3.9K shares0.00%2025-09-302025-11-10

FCT FIRST TR SR FLTG RATE INCOME40.5K shares-6.46%2025-09-302025-11-10

BAC BANK AMERICA CORP7.8K shares41.31%2025-09-302025-11-10

TSLA TESLA INC897 shares0.11%2025-09-302025-11-10

Sponsored

ICSH ISHARES TR7.6K shares0.00%2025-09-302025-11-10

IJK ISHARES TR3.9K shares0.00%2025-09-302025-11-10

ETV EATON VANCE TAX-MANAGED BUY-26.0K shares0.00%2025-09-302025-11-10

NAD NUVEEN QUALITY MUNCP INCOME31.4K sharesnew addition2025-09-302025-11-10

ENB ENBRIDGE INC7.2K shares7.90%2025-09-302025-11-10

AWF ALLIANCEBERNSTEIN GLOBAL HIG32.2K shares6.97%2025-09-302025-11-10

BIZD VANECK ETF TRUST24.0K shares22.20%2025-09-302025-11-10

RSF RIVERNORTH CAP AND INCM FD I23.8K sharesnew addition2025-09-302025-11-10

Sponsored

ORLA ORLA MNG LTD NEW32.0K sharesnew addition2025-09-302025-11-10

FUTY FIDELITY COVINGTON TRUST6.1K shares0.00%2025-09-302025-11-10

ITOT ISHARES TR2.3K shares-15.46%2025-09-302025-11-10

TBIL RBB FD INC6.6K shares-30.05%2025-09-302025-11-10

VALE VALE S A30.0K shares50.00%2025-09-302025-11-10

SA SEABRIDGE GOLD INC13.0K shares0.00%2025-09-302025-11-10

ORCL ORACLE CORP1.1K shares16.40%2025-09-302025-11-10

V VISA INC893 shares-4.08%2025-09-302025-11-10

Sponsored

VVR INVESCO SR INCOME TR86.8K shares-4.93%2025-09-302025-11-10

VCLT VANGUARD SCOTTSDALE FDS3.8K shares0.00%2025-09-302025-11-10

SCHM SCHWAB STRATEGIC TR9.7K shares0.00%2025-09-302025-11-10

TFC TRUIST FINL CORP6.1K shares2.62%2025-09-302025-11-10

MHD BLACKROCK MUNIHOLDINGS FD IN23.4K shares0.00%2025-09-302025-11-10

NOAH NOAH HLDGS LTD23.0K shares0.00%2025-09-302025-11-10

OIA INVESCO MUNI INCOME OPP TRST43.9K shares-8.70%2025-09-302025-11-10

HPI HANCOCK JOHN PFD INCOME FD14.5K shares0.00%2025-09-302025-11-10

Sponsored

MFIC MIDCAP FINANCIAL INVSTMNT CO20.9K shares0.00%2025-09-302025-11-10

GOOGL ALPHABET INC1.0K sharesnew addition2025-09-302025-11-10

VB VANGUARD INDEX FDS960 sharesnew addition2025-09-302025-11-10

SGOL ETFS GOLD TR6.5K shares0.00%2025-09-302025-11-10

BX BLACKSTONE INC1.4K shares0.86%2025-09-302025-11-10

SPY SPDR S&P 500 ETF TR356 shares-1.66%2025-09-302025-11-10

WMB WILLIAMS COS INC3.6K shares-0.46%2025-09-302025-11-10

CHH CHOICE HOTELS INTL INC2.1K shares-11.39%2025-09-302025-11-10

Sponsored

VV VANGUARD INDEX FDS730 shares0.00%2025-09-302025-11-10

UTG REAVES UTIL INCOME FD5.7K shares0.00%2025-09-302025-11-10

MLPA GLOBAL X FDS4.6K shares0.00%2025-09-302025-11-10

RQI COHEN & STEERS QUALITY INCOM17.6K shares0.00%2025-09-302025-11-10

EPD ENTERPRISE PRODS PARTNERS L7.0K shares0.00%2025-09-302025-11-10

LLY ELI LILLY & CO285 sharesnew addition2025-09-302025-11-10

GMAB GENMAB A/S7.0K sharesnew addition2025-09-302025-11-10

HPQ HP INC7.8K sharesnew addition2025-09-302025-11-10

Sponsored

JAZZ JAZZ PHARMACEUTICALS PLC1.6K sharesnew addition2025-09-302025-11-10

MUJ BLACKROCK MUNIHLDGS NJ QLTY17.9K shares0.00%2025-09-302025-11-10

HIO WESTERN ASSET HIGH INCOME OP53.2K shares-2.65%2025-09-302025-11-10

META META PLATFORMS INC276 shares-21.81%2025-09-302025-11-10

XOM EXXON MOBIL CORP1.8K shares-75.87%2025-09-302025-11-10

SPRY ARS PHARMACEUTICALS INC20.0K shares33.33%2025-09-302025-11-10

IGD VOYA GLBL EQTY DIV & PREM OP33.1K shares0.00%2025-09-302025-11-10

PMM PUTNAM MANAGED MUN INCOME TR28.9K shares-3.06%2025-09-302025-11-10

Sponsored

NCV VIRTUS CONVERTIBLE & INCOME11.5K sharesnew addition2025-09-302025-11-10

RMMZ RIVERNORTH MANAGED DUR MUN I10.6K shares0.00%2025-09-302025-11-10

ETJ EATON VANCE RISK-MANAGED DIV17.0K shares0.00%2025-09-302025-11-10

PBR PETROLEO BRASILEIRO SA PETRO11.2K shares-18.75%2025-09-302025-11-10

III INFORMATION SVCS GROUP INC23.5K shares0.00%2025-09-302025-11-10

HYT BLACKROCK CORPOR HI YLD FD I14.2K shares-12.88%2025-09-302025-11-10

NRK NUVEEN NEW YORK AMT QLT MUNI12.4K shares-0.91%2025-09-302025-11-10

DSU BLACKROCK DEBT STRATEGIES FD10.8K shares-68.70%2025-09-302025-11-10

Sponsored

ADT ADT INC DEL10.3K sharesnew addition2025-09-302025-11-10

PML PIMCO MUN INCOME FD II11.3K shares0.00%2025-09-302025-11-10

TEI TEMPLETON EMERGING MKTS INCO12.5K shares0.00%2025-09-302025-11-10

DSM BNY MELLON STRATEGIC MUN BD12.1K sharesnew addition2025-09-302025-11-10

GUT GABELLI UTIL TR10.1K shares0.00%2025-09-302025-11-10

RIVERNORTH OPPORTUNITIES FD RIVERNORTH OPPORTUNITIES FD10.1K sharesnew addition2025-09-302025-11-10

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available