Everstar Asset Management, LLC
Everstar Asset Management, LLC reported 205 holdings worth US$207M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 3, 2026
Everstar Asset Management, LLC reported 205 holdings worth US$207M as of Jun 30, 2026. Largest: Apple Inc, Aquestive Therapeutics, Inc. and Alphabet Inc (google) Class C. Filed Aug 3, 2026 (Form 13F).
- Holdings
- 205
- Value as reported
- US$207M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 9,589 | US$2.77M | 1.3% |
| Aquestive Therapeutics, Inc. | 612K | US$2.55M | 1.2% |
| Alphabet Inc (google) Class C | 6,256 | US$2.24M | 1.1% |
| Microsoft Corp. | 4,962 | US$1.85M | 0.89% |
| Amazon.com, Inc. | 7,734 | US$1.84M | 0.89% |
| Hsbc Holdings Plc | 15,973 | US$1.8M | 0.87% |
| Cisco Systems, Inc. | 14,970 | US$1.76M | 0.85% |
| Southern Company (the) | 15,942 | US$1.53M | 0.74% |
| Altria Group, Inc. | 20,484 | US$1.47M | 0.71% |
| Siriusxm Holdings Inc. | 48,113 | US$1.42M | 0.69% |
| Nvidia Corporation | 7,043 | US$1.41M | 0.68% |
| Interparfums, Inc. | 12,310 | US$1.38M | 0.66% |
| Trinity Industries, Inc. | 38,218 | US$1.32M | 0.64% |
| Archrock, Inc. | 32,013 | US$1.3M | 0.63% |
| Abbvie Inc. | 5,176 | US$1.3M | 0.63% |
| American Electric Power Company, Inc. | 9,461 | US$1.29M | 0.62% |
| Omega Healthcare Investors, Inc. | 26,438 | US$1.26M | 0.61% |
| Cal-maine Foods, Inc. | 15,586 | US$1.26M | 0.61% |
| Copa Holdings, S.a. | 8,022 | US$1.25M | 0.60% |
| Alliant Energy Corporation | 16,329 | US$1.25M | 0.60% |
| United Parcel Service, Inc. | 11,522 | US$1.24M | 0.60% |
| Travel Leisure Co. | 16,066 | US$1.23M | 0.59% |
| H2o America | 20,061 | US$1.22M | 0.59% |
| Sfl Corporation Ltd | 119K | US$1.21M | 0.59% |
| Visa Inc. | 33,198 | US$1.21M | 0.58% |
| Merck & Company, Inc. | 9,312 | US$1.2M | 0.58% |
| Companhia Energetica De Minas Gerais Sa | 569K | US$1.2M | 0.58% |
| Pfizer, Inc. | 48,765 | US$1.17M | 0.57% |
| Firstenergy Corp. | 24,590 | US$1.17M | 0.56% |
| Darden Restaurants, Inc. | 5,468 | US$1.13M | 0.54% |
| Tyson Foods, Inc. | 19,657 | US$1.13M | 0.54% |
| Chevron Corporation | 6,691 | US$1.11M | 0.54% |
| Penske Automotive Group, Inc. | 6,192 | US$1.11M | 0.53% |
| Prudential Financial, Inc. | 10,252 | US$1.11M | 0.53% |
| Unilever Plc | 17,444 | US$1.05M | 0.51% |
| Autoliv, Inc. | 9,000 | US$1.05M | 0.50% |
| W. P. Carey Inc. Reit | 14,507 | US$1.04M | 0.50% |
| Shell Plc | 13,325 | US$1.03M | 0.50% |
| Nutrien Ltd. | 16,120 | US$1.01M | 0.49% |
| Clorox Company (the) | 9,910 | US$946K | 0.46% |
| Walmart Inc. | 7,683 | US$870K | 0.42% |
| Servisfirst Bancshares, Inc. | 9,908 | US$860K | 0.41% |
| Zoetis Inc. | 11,025 | US$792K | 0.38% |
| Brightspire Capital, Inc. | 139K | US$759K | 0.37% |
| Broadcom Inc. | 1,968 | US$743K | 0.36% |
| Fortinet, Inc. | 76,304 | US$723K | 0.35% |
| Ares Capital Corporation | 37,389 | US$693K | 0.33% |
| Danaher Corporation | 37,110 | US$613K | 0.30% |
| Tanger Inc. | 15,411 | US$608K | 0.29% |
| State Street Corporation | 3,560 | US$604K | 0.29% |
| Sphere Entertainment Co. | 3,407 | US$590K | 0.28% |
| Johnson & Johnson | 2,244 | US$570K | 0.27% |
| Jp Morgan Chase & Co. | 1,465 | US$480K | 0.23% |
| Tesla, Inc. | 1,134 | US$477K | 0.23% |
| Amphenol Corporation | 2,627 | US$463K | 0.22% |
| Enbridge Inc. | 7,420 | US$402K | 0.19% |
| Bank Of America Corporation | 7,013 | US$400K | 0.19% |
| Albertsons Companies, Inc. | 25,878 | US$350K | 0.17% |
| Palo Alto Networks, Inc. | 1,026 | US$350K | 0.17% |
| Petroleo Brasileiro Sa | 19,956 | US$322K | 0.16% |
| Chipotle Mexican Grill, Inc. | 8,963 | US$305K | 0.15% |
| Truist Financial Corporation | 6,063 | US$302K | 0.15% |
| Repligen Corporation | 2,202 | US$300K | 0.14% |
| Genmab A/s | 10,113 | US$278K | 0.13% |
| Williams Companies, Inc. (the) | 3,640 | US$271K | 0.13% |
| Ars Pharmaceuticals, Inc. | 33,732 | US$270K | 0.13% |
| M&t Bank Corporation | 5,300 | US$260K | 0.13% |
| Enterprise Products Partners L.p. | 7,000 | US$257K | 0.12% |
| Grab Holdings Limited | 66,571 | US$251K | 0.12% |
| Meta Platforms, Inc. | 429 | US$242K | 0.12% |
| Blackstone Inc. | 2,042 | US$240K | 0.12% |
| Choice Hotels International, Inc. | 2,117 | US$233K | 0.11% |
| Exxon Mobil Corporation | 1,683 | US$230K | 0.11% |
| Duke Energy Corporation (holding Company) | 1,805 | US$228K | 0.11% |
| Coca-cola Company (the) | 2,800 | US$228K | 0.11% |
| Reddit, Inc. | 1,300 | US$226K | 0.11% |
| Orla Mining Ltd. | 22,475 | US$220K | 0.11% |
| Nu Holdings Ltd. | 15,916 | US$213K | 0.10% |
| Endeavour Silver Corp. | 24,943 | US$207K | 0.10% |
| Midcap Financial Investment Corporation | 18,650 | US$188K | 0.09% |
| Information Services Group, Inc. | 23,465 | US$96,441 | 0.05% |
| Seabridge Gold Inc | 0 | US$0 | 0.00% |
| Vale S.a. | 0 | US$0 | 0.00% |
| Fg Nexus Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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