Everstar Asset Management, LLC
Top Portfolio Positions
115 positions ·
$85,172,027 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
9,203 | $2,335,629 | 2.74% |
| AQST |
Aquestive Therapeutics, Inc.
Healthcare
|
553,181 | $2,295,701 | 2.70% |
| SA |
Seabridge Gold Inc
Basic Materials
|
75,664 | $2,144,317 | 2.52% |
| RIV |
Rivernorth Opportunities Fund, Inc.
Financial Services
|
168,526 | $1,870,638 | 2.20% |
| MSD |
Morgan Stanley Emerging Markets Debt Fund Inc
Financial Services
|
256,538 | $1,800,896 | 2.11% |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
13,145 | $1,649,171 | 1.94% |
| AROC |
Archrock, Inc.
Energy
|
46,825 | $1,629,510 | 1.91% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
7,445 | $1,550,570 | 1.82% |
| SO |
Southern Co
Utilities
|
15,871 | $1,531,868 | 1.80% |
| MSFT |
Microsoft Corp
Technology
|
4,029 | $1,491,414 | 1.75% |
Portfolio Trend
Holdings in DNP
Shares Held
Position Value (USD)
6 of 6 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,181,008 | 114,661 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1,080,768 | 108,185 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,082,931 | 108,185 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,059,131 | 108,185 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,069,949 | 108,185 | Shares | Sole | 2025-08-08 | |
| 2024-12-31 | $954,191 | 108,185 | Shares | Sole | 2025-02-12 | |
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