Everstar Asset Management, LLC
CIK
2023744
City
MOORESVILLE
State / Country
NC
Top Portfolio Positions
115 positions ·
$85,172,027 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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
7 quarters · across all stocks
Holdings in ETV
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $341,203 | 24,960 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $372,785 | 25,960 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $369,930 | 25,960 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $360,065 | 25,960 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $357,462 | 27,060 | Shares | Sole | 2025-08-08 | |
| 2024-12-31 | $480,717 | 33,360 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $464,508 | 33,660 | Shares | Sole | 2024-11-12 | |
| No 13F history on record for this holder in this stock. | ||||||