Everstar Asset Management, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2023744
Institutional-grade research for retail investors
13F Reported Value
ⓘ$187.9M
Holdings
186
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Everstar Asset Management, LLC disclosed 186 positions worth $187.9M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 17 new positions and exited 21 — including a new stake in $NAD and a full exit from $ET. The portfolio is most concentrated in Other (63.2% of disclosed assets). All figures are sourced directly from Everstar Asset Management, LLC’s Form 13F-HR filing with the SEC under CIK 2023744.
AI Fund Analysis
StableSPDR SERIES TRUST
7.0% weight
Held 6 quarters
ISHARES TR
5.1% weight
Held 6 quarters
ISHARES TR
4.9% weight
Held 6 quarters
VANGUARD INDEX FDS
2.1% weight
Held 4 quarters
INVESCO EXCHANGE TRADED FD
1.9% weight
Held 4 quarters
RANESHARES TRUST
5 quarters accumulating
$MSFT5 quarters accumulating
$CVX5 quarters accumulating
$AEP5 quarters accumulating
$FE5 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsUtilitiesIndustrialsHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
SPDR SERIES TRUST
—Quality
$13.2M143,994 shISHARES TR
—Quality
$9.5M115,152 shISHARES TR
—Quality
$9.3M78,171 shVANGUARD INDEX FDS
—Quality
$3.9M12,240 shINVESCO EXCHANGE TRADED FD T
—Quality
$3.6M70,354 shISHARES TR
—Quality
$3.1M30,703 shSELECT SECTOR SPDR TR
—Quality
$2.7M32,413 shSELECT SECTOR SPDR TR
—Quality
$2.6M19,924 shSELECT SECTOR SPDR TR
—Quality
$2.6M17,606 shSELECT SECTOR SPDR TR
—Quality
$2.4M21,875 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST | — | $13.2M | 143,994 |
| ISHARES TR | — | $9.5M | 115,152 |
| ISHARES TR | — | $9.3M | 78,171 |
| VANGUARD INDEX FDS | — | $3.9M | 12,240 |
| INVESCO EXCHANGE TRADED FD T | — | $3.6M | 70,354 |
| ISHARES TR | — | $3.1M | 30,703 |
| SELECT SECTOR SPDR TR | — | $2.7M | 32,413 |
| SELECT SECTOR SPDR TR | — | $2.6M | 19,924 |
| SELECT SECTOR SPDR TR | — | $2.6M | 17,606 |
| SELECT SECTOR SPDR TR | — | $2.4M | 21,875 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Everstar Asset Management, LLC's 186 positions.
Showing top 10 of 186 holdings.
Sector Allocation
Other
$118.7M
Technology
$9.3M
Financials
$8.9M
Utilities
$8.0M
Industrials
$7.9M
Healthcare
$6.6M
Consumer Staples
$6.3M
Materials
$6.2M
Full Holdings — Everstar Asset Management, LLC (Q1 2026)
All 186 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR SERIES TRUST | $13.2M | 7.0% | +17% | — |
| 2 | — | ISHARES TR | $9.5M | 5.1% | -3% | — |
| 3 | — | ISHARES TR | $9.3M | 4.9% | -3% | — |
| 4 | — | VANGUARD INDEX FDS | $3.9M | 2.1% | +9% | — |
| 5 | — | INVESCO EXCHANGE TRADED FD T | $3.6M | 1.9% | +12% | — |
| 6 | — | ISHARES TR | $3.1M | 1.6% | -8% | — |
| 7 | — | SELECT SECTOR SPDR TR | $2.7M | 1.4% | -6% | — |
| 8 | — | SELECT SECTOR SPDR TR | $2.6M | 1.4% | -6% | — |
| 9 | — | SELECT SECTOR SPDR TR | $2.6M | 1.4% | -8% | — |
| 10 | — | SELECT SECTOR SPDR TR | $2.4M | 1.3% | -6% | — |
| 11 | — | SELECT SECTOR SPDR TR | $2.4M | 1.3% | -6% | — |
| 12 |  $AAPL | Apple Inc. | $2.3M | 1.2% | +3% | 76.1 |
| 13 | — | VANGUARD STAR FDS | $2.3M | 1.2% | +3% | — |
| 14 |  $AQST | Aquestive Therapeutics, Inc. | $2.3M | 1.2% | +60% | 11.7 |
| 15 | — | SELECT SECTOR SPDR TR | $2.2M | 1.2% | -5% | — |
| 16 |  $SA | SEABRIDGE GOLD INC | $2.1M | 1.1% | -1% | — |
| 17 | — | SPDR SERIES TRUST | $2.1M | 1.1% | -4% | — |
| 18 | — | SELECT SECTOR SPDR TR | $2.1M | 1.1% | -13% | — |
| 19 | — | J P MORGAN EXCHANGE TRADED F | $2.1M | 1.1% | -8% | — |
| 20 | — | ELECT SECTOR SPDR TR | $2.0M | 1.1% | -6% | — |
| 21 |  $RIV | RIVERNORTH OPPORTUNITIES FUND, INC. | $1.9M | 1.0% | +24% | — |
| 22 |  $MSD | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | $1.8M | 1.0% | +22% | — |
| 23 |  $BABA | Alibaba Group Holding Ltd | $1.6M | 0.9% | -2% | — |
| 24 |  $AROC | Archrock, Inc. | $1.6M | 0.9% | +123% | 72.3 |
| 25 |  $AMZN | AMAZON COM INC | $1.6M | 0.8% | +1% | 74.6 |
| 26 |  $SO | SOUTHERN CO | $1.5M | 0.8% | -3% | 65.1 |
| 27 | — | VANGUARD TAX-MANAGED FDS | $1.5M | 0.8% | -2% | — |
| 28 | — | RANESHARES TRUST | $1.5M | 0.8% | +6% | — |
| 29 | $MSFT | MICROSOFT CORP | $1.5M | 0.8% | +5% | 83.7 |
| 30 | — | CHWAB STRATEGIC TR | $1.5M | 0.8% | -3% | — |
| 31 | — | SELECT SECTOR SPDR TR | $1.5M | 0.8% | -6% | — |
| 32 |  $SFL | SFL Corp Ltd. | $1.4M | 0.8% | +0% | — |
| 33 | — | ISHARES TR | $1.4M | 0.8% | -7% | — |
| 34 |  $GOOGL | Alphabet Inc. | $1.4M | 0.7% | +2% | 80.2 |
| 35 |  $CSCO | CISCO SYSTEMS, INC. | $1.4M | 0.7% | +0% | 72.3 |
| 36 |  $WT | WisdomTree, Inc. | $1.4M | 0.7% | +4% | 62.9 |
| 37 |  $MO | ALTRIA GROUP, INC. | $1.4M | 0.7% | +1% | 72.1 |
| 38 |  $CIG | ENERGY CO OF MINAS GERAIS | $1.3M | 0.7% | +2% | — |
| 39 | $CVX | CHEVRON CORP | $1.3M | 0.7% | +2% | 54.7 |
| 40 |  $PFE | PFIZER INC | $1.3M | 0.7% | +2% | 69 |
| 41 | $AEP | AMERICAN ELECTRIC POWER CO INC | $1.3M | 0.7% | +1% | 75.4 |
| 42 |  $TSN | TYSON FOODS, INC. | $1.3M | 0.7% | +2% | 51.9 |
| 43 |  $TRN | TRINITY INDUSTRIES INC | $1.3M | 0.7% | +2% | 47.5 |
| 44 |  $SHEL | Shell plc | $1.2M | 0.7% | +4% | — |
| 45 |  $MRK | Merck & Co., Inc. | $1.2M | 0.7% | +1% | 70.9 |
| 46 | $FE | FIRSTENERGY CORP | $1.2M | 0.7% | +1% | 61.6 |
| 47 |  $CHI | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $1.2M | 0.6% | -5% | — |
| 48 |  $HTO | H2O AMERICA | $1.2M | 0.6% | +140% | 65.9 |
| 49 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $1.2M | 0.6% | +2% | 63.2 |
| 50 |  $DNP | DNP SELECT INCOME FUND INC | $1.2M | 0.6% | +6% | — |
| 51 |  $LNT | ALLIANT ENERGY CORP | $1.2M | 0.6% | +2% | 56.7 |
| 52 |  $NAD | Nuveen Quality Municipal Income Fund | $1.2M | 0.6% | NEW | — |
| 53 |  $NVDA | NVIDIA CORP | $1.1M | 0.6% | +2% | 90.2 |
| 54 | — | SCHWAB STRATEGIC TR | $1.1M | 0.6% | -0% | — |
| 55 |  $HSBC | HSBC HOLDINGS PLC | $1.1M | 0.6% | +1% | — |
| 56 |  $BIDU | Baidu, Inc. | $1.1M | 0.6% | +135% | — |
| 57 |  $TNL | Travel & Leisure Co. | $1.1M | 0.6% | +2% | 61 |
| 58 | — | VANECK ETF TRUST | $1.1M | 0.6% | -63% | — |
| 59 |  $UPS | UNITED PARCEL SERVICE INC | $1.1M | 0.6% | +184% | 58.2 |
| 60 |  $ABBV | AbbVie Inc. | $1.1M | 0.6% | +3% | 59.3 |
| 61 |  $DRI | DARDEN RESTAURANTS INC | $1.1M | 0.6% | +2% | 68.6 |
| 62 |  $STT | STATE STREET CORP | $1.0M | 0.6% | +3% | 61.5 |
| 63 |  $SIRI | SIRIUS XM HOLDINGS INC. | $987,593 | 0.5% | +1% | 37.7 |
| 64 | — | SPDR SERIES TRUST | $978,492 | 0.5% | -5% | — |
| 65 |  $CPA | Copa Holdings, S.A. | $977,841 | 0.5% | +2% | — |
| 66 |  $IPAR | INTERPARFUMS INC | $965,993 | 0.5% | +153% | 63.4 |
| 67 | — | RBB FD INC | $949,883 | 0.5% | +111% | — |
| 68 | — | ISHARES TR | $941,821 | 0.5% | -3% | — |
| 69 |  $CLX | CLOROX CO /DE/ | $940,617 | 0.5% | -62% | 63.5 |
| 70 |  $CALM | CAL-MAINE FOODS INC | $930,741 | 0.5% | +4% | 85.7 |
| 71 |  $ACI | Albertsons Companies, Inc. | $920,126 | 0.5% | +163% | 52.2 |
| 72 |  $BANX | ArrowMark Financial Corp. | $902,396 | 0.5% | +2% | — |
| 73 |  $CCD | Calamos Dynamic Convertible & Income Fund | $899,134 | 0.5% | -5% | — |
| 74 |  $WPC | W. P. Carey Inc. | $889,936 | 0.5% | +3% | 62.1 |
| 75 |  $PAG | PENSKE AUTOMOTIVE GROUP, INC. | $879,626 | 0.5% | +4% | 58.4 |
| 76 |  $PFH | PRUDENTIAL FINANCIAL INC | $871,786 | 0.5% | +5% | 58.6 |
| 77 |  $HPF | JOHN HANCOCK PREFERRED INCOME FUND II | $870,414 | 0.5% | -3% | — |
| 78 |  $RFI | COHEN & STEERS TOTAL RETURN REALTY FUND INC | $868,341 | 0.5% | -2% | — |
| 79 |  $NTR | Nutrien Ltd. | $860,621 | 0.5% | NEW | — |
| 80 |  $ALV | AUTOLIV INC | $841,595 | 0.5% | +4% | 56.9 |
| 81 |  $UL | UNILEVER PLC | $802,707 | 0.4% | +164% | — |
| 82 | — | VANGUARD INDEX FDS | $791,900 | 0.4% | -24% | — |
| 83 | — | ISHARES INC | $765,524 | 0.4% | +130% | — |
| 84 |  $BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | $765,416 | 0.4% | -6% | — |
| 85 | — | VANECK ETF TRUST | $744,555 | 0.4% | -92% | — |
| 86 |  $WMT | Walmart Inc. | $736,742 | 0.4% | +0% | 63.2 |
| 87 | — | ISHARES TR | $735,315 | 0.4% | +10% | — |
| 88 |  $SFBS | ServisFirst Bancshares, Inc. | $721,596 | 0.4% | -0% | — |
| 89 | — | FLAHERTY & CRUMRIN PFD & INM | $695,501 | 0.4% | -11% | — |
| 90 |  $FGNX | FG Nexus Inc. | $689,119 | 0.4% | -64% | 15.4 |
| 91 |  $ARCC | ARES CAPITAL CORP | $678,042 | 0.4% | -2% | — |
| 92 |  $BRSP | BrightSpire Capital, Inc. | $658,353 | 0.3% | -3% | 36.3 |
| 93 | — | ISHARES TR | $653,939 | 0.3% | -51% | — |
| 94 | — | SELECT SECTOR SPDR TR | $643,779 | 0.3% | -49% | — |
| 95 | — | SHARES TR | $637,042 | 0.3% | +6% | — |
| 96 |  $VALE | Vale S.A. | $636,400 | 0.3% | +33% | — |
| 97 | — | THRIVE SERIES TRUST | $632,637 | 0.3% | NEW | — |
| 98 | — | ISHARES TR | $628,242 | 0.3% | -5% | — |
| 99 |  $BG | Bunge Global SA | $585,120 | 0.3% | +0% | 55.9 |
| 100 | — | SCHWAB STRATEGIC TR | $584,508 | 0.3% | +0% | — |
| 101 | — | ISHARES TR | $579,417 | 0.3% | -15% | — |
| 102 | — | WEDBUSH SER TR | $568,336 | 0.3% | NEW | — |
| 103 |  $JNJ | JOHNSON & JOHNSON | $556,101 | 0.3% | +1% | 72.8 |
| 104 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $555,976 | 0.3% | +103% | — |
| 105 |  $SKT | TANGER INC. | $553,398 | 0.3% | NEW | — |
| 106 | — | ISHARES TR | $548,730 | 0.3% | -8% | — |
| 107 | — | VANGUARD INDEX FDS | $544,957 | 0.3% | -15% | — |
| 108 | — | ANGUARD SCOTTSDALE FDS | $538,481 | 0.3% | +0% | — |
| 109 |  $CNS | COHEN & STEERS, INC. | $524,826 | 0.3% | -5% | 58.6 |
| 110 | — | SHARES TR | $515,652 | 0.3% | -9% | — |
| 111 | — | ISHARES TR | $510,103 | 0.3% | -4% | — |
| 112 |  $JRS | NUVEEN REAL ESTATE INCOME FUND | $501,715 | 0.3% | -4% | — |
| 113 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $498,206 | 0.3% | NEW | — |
| 114 | — | VANGUARD INDEX FDS | $494,524 | 0.3% | +0% | — |
| 115 | — | SCHWAB STRATEGIC TR | $490,748 | 0.3% | +0% | — |
| 116 |  $HYI | Western Asset High Yield Opportunity Fund Inc. | $471,041 | 0.3% | -4% | — |
| 117 | — | RIVERNORTH CAP AND INCM FD I | $465,833 | 0.3% | NEW | — |
| 118 |  $AU | AngloGold Ashanti PLC | $462,460 | 0.3% | -46% | — |
| 119 | — | ISHARES TR | $456,853 | 0.2% | -16% | — |
| 120 | — | VANGUARD WORLD FD | $455,722 | 0.2% | +0% | — |
| 121 | — | VANGUARD BD INDEX FDS | $444,846 | 0.2% | NEW | — |
| 122 | — | ALLIANCEBERNSTEIN GLOBAL HIG | $424,221 | 0.2% | +23% | — |
| 123 | — | ISHARES TR | $423,563 | 0.2% | -4% | — |
| 124 | — | VANGUARD INDEX FDS | $418,194 | 0.2% | -3% | — |
| 125 |  $GOOG | Alphabet Inc. | $402,334 | 0.2% | +3% | 80.2 |
| 126 |  $ENB | ENBRIDGE INC | $401,719 | 0.2% | +5% | — |
| 127 |  $TSLA | Tesla, Inc. | $398,312 | 0.2% | -0% | 50.1 |
| 128 |  $IVZ | Invesco Ltd. | $397,858 | 0.2% | -9% | — |
| 129 |  $FCT | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | $390,854 | 0.2% | +0% | — |
| 130 | — | J P MORGAN EXCHANGE TRADED F | $384,413 | 0.2% | -85% | — |
| 131 | $IVZ | Invesco Ltd. | $375,544 | 0.2% | -11% | — |
| 132 | — | FIRST TR EXCHANGE-TRADED FD | $374,762 | 0.2% | NEW | — |
| 133 | — | ISHARES TR | $360,767 | 0.2% | -16% | — |
| 134 | — | FIDELITY COVINGTON TRUST | $360,327 | 0.2% | +0% | — |
| 135 |  $BAC | BANK OF AMERICA CORP /DE/ | $354,315 | 0.2% | -5% | 68.4 |
| 136 | — | ISHARES TR | $353,377 | 0.2% | -10% | — |
| 137 |  $NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | $347,460 | 0.2% | -5% | — |
| 138 | — | ISHARES TR | $342,647 | 0.2% | -11% | — |
| 139 |  $ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $341,203 | 0.2% | -4% | — |
| 140 | — | SPDR SERIES TRUST | $329,761 | 0.2% | -18% | — |
| 141 | — | ISHARES TR | $325,880 | 0.2% | +3% | — |
| 142 | — | SCHWAB STRATEGIC TR | $298,888 | 0.2% | +0% | — |
| 143 |  $SPHR | Sphere Entertainment Co. | $293,500 | 0.2% | +0% | 50.3 |
| 144 |  $XOM | EXXON MOBIL CORP | $288,592 | 0.1% | NEW | 61.8 |
| 145 |  $TFC | TRUIST FINANCIAL CORP | $281,704 | 0.1% | +1% | — |
| 146 |  $V | VISA INC. | $276,493 | 0.1% | +2% | 83.5 |
| 147 |  $VVR | Invesco Senior Income Trust | $266,793 | 0.1% | +0% | — |
| 148 |  $WMB | WILLIAMS COMPANIES, INC. | $264,919 | 0.1% | +0% | 72.8 |
| 149 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $264,880 | 0.1% | +0% | 66.4 |
| 150 |  $JPM | JPMORGAN CHASE & CO | $264,744 | 0.1% | +0% | 35.6 |
| 151 |  $MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | $263,952 | 0.1% | +0% | — |
| 152 |  $OIA | Invesco Municipal Income Opportunities Trust | $259,679 | 0.1% | -0% | — |
| 153 | — | VANGUARD SCOTTSDALE FDS | $255,169 | 0.1% | -11% | — |
| 154 | — | VANGUARD INDEX FDS | $251,443 | 0.1% | +0% | — |
| 155 |  $DUK | Duke Energy CORP | $247,608 | 0.1% | NEW | 64 |
| 156 | — | LOBAL X FDS | $245,378 | 0.1% | +0% | — |
| 157 |  $SPY | SPDR S&P 500 ETF TRUST | $245,184 | 0.1% | -14% | — |
| 158 |  $IAU | ISHARES GOLD TRUST | $229,569 | 0.1% | +0% | — |
| 159 |  $KO | COCA COLA CO | $222,903 | 0.1% | NEW | 74 |
| 160 | — | VANECK ETF TRUST | $219,305 | 0.1% | -98% | — |
| 161 |  $CHH | CHOICE HOTELS INTERNATIONAL INC /DE | $219,110 | 0.1% | +0% | 65.3 |
| 162 | — | ANGUARD INDEX FDS | $218,161 | 0.1% | +0% | — |
| 163 |  $SGOL | abrdn Gold ETF Trust | $217,879 | 0.1% | -22% | — |
| 164 |  $UTG | REAVES UTILITY INCOME FUND | $214,076 | 0.1% | -4% | — |
| 165 |  $MFIC | MidCap Financial Investment Corp | $209,626 | 0.1% | -7% | — |
| 166 |  $MUJ | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | $207,103 | 0.1% | +0% | — |
| 167 | — | VANGUARD INTL EQUITY INDEX F | $202,648 | 0.1% | NEW | — |
| 168 | — | ISHARES TR | $201,333 | 0.1% | -93% | — |
| 169 |  $RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $195,511 | 0.1% | -63% | — |
| 170 |  $HIO | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | $193,043 | 0.1% | +0% | — |
| 171 |  $CMBT | CMB.TECH NV | $190,636 | 0.1% | NEW | — |
| 172 | — | VOYA GLBL EQTY DIV & PREM OP | $188,756 | 0.1% | +0% | — |
| 173 |  $ORLA | Orla Mining Ltd. | $184,191 | 0.1% | -24% | — |
| 174 |  $HPI | JOHN HANCOCK PREFERRED INCOME FUND | $182,318 | 0.1% | -14% | — |
| 175 |  $NCV | Virtus Convertible & Income Fund | $171,492 | 0.1% | +0% | — |
| 176 |  $SPRY | ARS Pharmaceuticals, Inc. | $160,600 | 0.1% | +0% | 29.7 |
| 177 |  $NU | Nu Holdings Ltd. | $143,700 | 0.1% | NEW | — |
| 178 |  $EXK | ENDEAVOUR SILVER CORP | $139,650 | 0.1% | NEW | — |
| 179 |  $ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | $138,522 | 0.1% | -14% | — |
| 180 |  $NRK | NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND | $116,711 | 0.1% | -11% | — |
| 181 |  $PMM | PUTNAM MANAGED MUNICIPAL INCOME TRUST | $116,235 | 0.1% | -15% | — |
| 182 |  $HYT | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | $106,500 | 0.1% | -12% | — |
| 183 |  $III | Information Services Group Inc. | $90,106 | 0.1% | -9% | 44.4 |
| 184 |  $TEI | TEMPLETON EMERGING MARKETS INCOME FUND | $75,125 | 0.0% | +0% | — |
| 185 |  $DSM | BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | $72,721 | 0.0% | +0% | — |
| 186 |  $VEEE | Twin Vee PowerCats, Co. | $64,200 | 0.0% | NEW | — |
New Positions (17)
$NAD Nuveen Quality Municipal Income Fund$1.2M$NTR Nutrien Ltd.$860,621 THRIVE SERIES TRUST$632,637
WEDBUSH SER TR$568,336
$SKT TANGER INC.$553,398$JPC Nuveen Preferred & Income Opportunities Fund$498,206 RIVERNORTH CAP AND INCM FD I$465,833
VANGUARD BD INDEX FDS$444,846
FIRST TR EXCHANGE-TRADED FD$374,762
$XOM EXXON MOBIL CORP$288,592$DUK Duke Energy CORP$247,608$KO COCA COLA CO$222,903 VANGUARD INTL EQUITY INDEX F$202,648
$CMBT CMB.TECH NV$190,636$NU Nu Holdings Ltd.$143,700Exited Positions (21)
$ET Energy Transfer LP
$ITW ILLINOIS TOOL WORKS INC
$UNP UNION PACIFIC CORP
$BKR Baker Hughes Co
$ASO Academy Sports & Outdoors, Inc.
$SKM SK TELECOM CO LTD
$ARM ARM HOLDINGS PLC /UK
$HCXY Hercules Capital, Inc.
$INTU INTUIT INC.
$DG DOLLAR GENERAL CORP
$BKU BankUnited, Inc.
$JCI Johnson Controls International plc
$ORCL ORACLE CORP
$RCAT Red Cat Holdings, Inc.
$ISRG INTUITIVE SURGICAL INCBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Everstar Asset Management, LLC including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track Everstar Asset Management, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Everstar Asset Management, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
AI-Powered Hedge Fund Analysis: Everstar Asset Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Everstar Asset Management, LLC (SEC CIK: 2023744), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Everstar Asset Management, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.