$1.49 Billion is the total value of CenterStar Asset Management, LLC's 651 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DLR | New | Digital Realty Trustput | $8,766,000 | – | 54,500 | +100.0% | 0.59% | – |
| HSBC | New | HSBC Holdings plcput | $6,940,000 | – | 243,600 | +100.0% | 0.47% | – |
| STWD | New | Starwood Property Trput | $4,044,000 | – | 170,400 | +100.0% | 0.27% | – |
| STX | New | Seagate Technology Hput | $3,757,000 | – | 44,100 | +100.0% | 0.25% | – |
| GOOGL | New | Alphabet Inccall | $3,556,000 | – | 1,200 | +100.0% | 0.24% | – |
| New | General Electric Cocall | $3,332,000 | – | 33,400 | +100.0% | 0.22% | – | |
| LOGI | New | Logitech Internationput | $3,092,000 | – | 33,300 | +100.0% | 0.21% | – |
| COIN | New | Coinbase Global Inccall | $3,000,000 | – | 10,000 | +100.0% | 0.20% | – |
| BRKB | New | Berkshire Hathaway Icall | $2,972,000 | – | 9,600 | +100.0% | 0.20% | – |
| BAC | New | Bank Of America Corpput | $2,933,000 | – | 71,900 | +100.0% | 0.20% | – |
| KO | New | Coca-Cola Cocall | $2,752,000 | – | 49,400 | +100.0% | 0.18% | – |
| PG | New | Procter & Gamble Cocall | $2,495,000 | – | 15,400 | +100.0% | 0.17% | – |
| ACN | New | Accenture plccall | $2,422,000 | – | 6,000 | +100.0% | 0.16% | – |
| AMD | New | Advanced Micro Deviccall | $2,400,000 | – | 15,000 | +100.0% | 0.16% | – |
| DLR | New | Digital Realty Trustcall | $2,360,000 | – | 14,800 | +100.0% | 0.16% | – |
| BABA | New | Alibaba Group Holdinadr | $2,286,000 | – | 18,587 | +100.0% | 0.15% | – |
| SUN | New | Sunoco LPput | $2,214,000 | – | 60,400 | +100.0% | 0.15% | – |
| TSCO | New | Tractor Supply Cocall | $2,204,000 | – | 10,600 | +100.0% | 0.15% | – |
| COF | New | Capital One Financiacall | $2,154,000 | – | 15,600 | +100.0% | 0.14% | – |
| JPM | New | JPMorgan Chase & Coordinary shares | $2,142,000 | – | 13,515 | +100.0% | 0.14% | – |
| ED | New | Consolidated Edisonput | $2,100,000 | – | 27,800 | +100.0% | 0.14% | – |
| CHWY | New | Chewy Inccall | $2,039,000 | – | 32,000 | +100.0% | 0.14% | – |
| New | Robinhood Markets Incall | $2,029,000 | – | 53,400 | +100.0% | 0.14% | – | |
| AMLP | New | ALPS Fund Servicesalerian mlp etf | $2,016,000 | – | 62,678 | +100.0% | 0.14% | – |
| JPM | New | JPMorgan Chase & Coput | $1,966,000 | – | 11,800 | +100.0% | 0.13% | – |
| LOGI | New | Logitech Internationordinary shares | $1,949,000 | – | 23,184 | +100.0% | 0.13% | – |
| SLAB | New | Silicon Laboratoriesput | $1,960,000 | – | 11,200 | +100.0% | 0.13% | – |
| BIIB | New | Biogen Inccall | $1,931,000 | – | 6,600 | +100.0% | 0.13% | – |
| DKNG | New | DraftKings Inccall | $1,895,000 | – | 45,000 | +100.0% | 0.13% | – |
| BX | New | Blackstone Incput | $1,880,000 | – | 16,300 | +100.0% | 0.13% | – |
| ALLY | New | Ally Financial Incput | $1,869,000 | – | 45,500 | +100.0% | 0.12% | – |
| LRCX | New | Lam Research Corpcall | $1,665,000 | – | 2,600 | +100.0% | 0.11% | – |
| AVB | New | Avalonbay Communitieput | $1,608,000 | – | 6,800 | +100.0% | 0.11% | – |
| SPG | New | Simon Property Groupordinary shares | $1,602,000 | – | 10,007 | +100.0% | 0.11% | – |
| NET | New | Cloudflare Inccall | $1,575,000 | – | 10,500 | +100.0% | 0.11% | – |
| J | New | Jacobs Engineering Gcall | $1,555,000 | – | 12,000 | +100.0% | 0.10% | – |
| STWD | New | Starwood Property Trcall | $1,462,000 | – | 60,900 | +100.0% | 0.10% | – |
| BIDU | New | Baidu Inccall | $1,451,000 | – | 9,000 | +100.0% | 0.10% | – |
| UNP | New | Union Pacific Corpcall | $1,422,000 | – | 5,700 | +100.0% | 0.10% | – |
| TEL | New | TE Connectivity Ltdput | $1,384,000 | – | 9,500 | +100.0% | 0.09% | – |
| BABA | New | Alibaba Group Holdincall | $1,378,000 | – | 9,500 | +100.0% | 0.09% | – |
| BNS | New | Bank Of Nova Scotiaput | $1,378,000 | – | 21,200 | +100.0% | 0.09% | – |
| KEYS | New | Keysight Technologieput | $1,368,000 | – | 7,600 | +100.0% | 0.09% | – |
| DXCM | New | Dexcom Incput | $1,325,000 | – | 2,500 | +100.0% | 0.09% | – |
| BNS | New | Bank Of Nova Scotiacall | $1,326,000 | – | 20,400 | +100.0% | 0.09% | – |
| AB | New | AllianceBernstein Hoput | $1,265,000 | – | 25,300 | +100.0% | 0.08% | – |
| TFC | New | Truist Financial Corput | $1,261,000 | – | 23,100 | +100.0% | 0.08% | – |
| ASML | New | ASML Holding NVcall | $1,253,000 | – | 1,500 | +100.0% | 0.08% | – |
| AI | New | C3ai Inccall | $1,222,000 | – | 29,700 | +100.0% | 0.08% | – |
| CRWD | New | Crowdstrike Holdingscall | $1,200,000 | – | 5,000 | +100.0% | 0.08% | – |
| CHWY | New | Chewy Incput | $1,191,000 | – | 21,200 | +100.0% | 0.08% | – |
| New | GlobalFoundries Incordinary shares | $1,149,000 | – | 17,819 | +100.0% | 0.08% | – | |
| PM | New | Philip Morris Internput | $1,107,000 | – | 12,400 | +100.0% | 0.07% | – |
| New | Portillos Incordinary shares | $1,078,000 | – | 28,879 | +100.0% | 0.07% | – | |
| AI | New | C3ai Incput | $1,040,000 | – | 40,400 | +100.0% | 0.07% | – |
| RIOT | New | Riot Blockchain Incordinary shares | $1,025,000 | – | 43,614 | +100.0% | 0.07% | – |
| XLE | New | SSgA Active Trustthe energy sele | $1,034,000 | – | 18,671 | +100.0% | 0.07% | – |
| MKC | New | McCormick & Co Inccall | $1,033,000 | – | 10,000 | +100.0% | 0.07% | – |
| CNI | New | Canadian National Racall | $1,016,000 | – | 7,600 | +100.0% | 0.07% | – |
| GOEV | New | Canoo Inccall | $995,000 | – | 88,500 | +100.0% | 0.07% | – |
| AI | New | C3ai Incordinary shares | $977,000 | – | 30,000 | +100.0% | 0.07% | – |
| LOGI | New | Logitech Internationcall | $984,000 | – | 11,200 | +100.0% | 0.07% | – |
| VLO | New | Valero Energy Corpput | $963,000 | – | 13,800 | +100.0% | 0.06% | – |
| HDB | New | HDFC Bank Ltdput | $960,000 | – | 15,600 | +100.0% | 0.06% | – |
| UNP | New | Union Pacific Corpordinary shares | $878,000 | – | 3,517 | +100.0% | 0.06% | – |
| MNDY | New | MondayCom Ltdput | $864,000 | – | 3,600 | +100.0% | 0.06% | – |
| SPGI | New | S&P Global Inccall | $843,000 | – | 1,900 | +100.0% | 0.06% | – |
| JNJ | New | Johnson & Johnsoncall | $838,000 | – | 5,000 | +100.0% | 0.06% | – |
| BBL | New | BHP Group Plcput | $835,000 | – | 16,700 | +100.0% | 0.06% | – |
| UVXY | New | ProShares Trustcall | $832,000 | – | 52,700 | +100.0% | 0.06% | – |
| VMW | New | Vmware Inccall | $800,000 | – | 6,700 | +100.0% | 0.05% | – |
| BBL | New | BHP Group Plccall | $805,000 | – | 16,100 | +100.0% | 0.05% | – |
| ZS | New | Zscaler Incput | $800,000 | – | 3,000 | +100.0% | 0.05% | – |
| AIG | New | American Internationput | $795,000 | – | 16,000 | +100.0% | 0.05% | – |
| CERN | New | Cerner Corpput | $790,000 | – | 9,000 | +100.0% | 0.05% | – |
| NKE | New | Nike Incordinary shares | $769,000 | – | 4,592 | +100.0% | 0.05% | – |
| AB | New | AllianceBernstein Hounit | $772,000 | – | 15,749 | +100.0% | 0.05% | – |
| UNP | New | Union Pacific Corpput | $776,000 | – | 3,300 | +100.0% | 0.05% | – |
| VTR | New | Ventas Incput | $761,000 | – | 16,400 | +100.0% | 0.05% | – |
| WEC | New | WEC Energy Group Incput | $741,000 | – | 7,800 | +100.0% | 0.05% | – |
| BAC | New | Bank Of America Corpordinary shares | $750,000 | – | 16,850 | +100.0% | 0.05% | – |
| NEE | New | NextEra Energy Incordinary shares | $739,000 | – | 7,966 | +100.0% | 0.05% | – |
| XOM | New | Exxon Mobil Corpordinary shares | $744,000 | – | 12,245 | +100.0% | 0.05% | – |
| APTV | New | Aptiv PLCput | $726,000 | – | 4,400 | +100.0% | 0.05% | – |
| VZ | New | Verizon Communicatioordinary shares | $736,000 | – | 14,086 | +100.0% | 0.05% | – |
| RIO | New | Rio Tinto plcput | $726,000 | – | 11,900 | +100.0% | 0.05% | – |
| MLM | New | Martin Marietta Matecall | $712,000 | – | 2,000 | +100.0% | 0.05% | – |
| V | New | Visa Incordinary shares | $721,000 | – | 3,310 | +100.0% | 0.05% | – |
| BIIB | New | Biogen Incordinary shares | $709,000 | – | 2,954 | +100.0% | 0.05% | – |
| AXP | New | American Express Coordinary shares | $708,000 | – | 4,312 | +100.0% | 0.05% | – |
| UPS | New | United Parcel Servicordinary shares | $701,000 | – | 3,279 | +100.0% | 0.05% | – |
| MCD | New | McDonalds Corpordinary shares | $688,000 | – | 2,576 | +100.0% | 0.05% | – |
| WPC | New | W P Carey Incput | $682,000 | – | 9,100 | +100.0% | 0.05% | – |
| RDSB | New | Royal Dutch Shell Pladr | $670,000 | – | 15,430 | +100.0% | 0.04% | – |
| UBER | New | Uber Technologies Incall | $675,000 | – | 15,000 | +100.0% | 0.04% | – |
| MFC | New | Manulife Financial Cput | $675,000 | – | 35,000 | +100.0% | 0.04% | – |
| PG | New | Procter & Gamble Coput | $670,000 | – | 4,300 | +100.0% | 0.04% | – |
| SE | New | Sea Ltdput | $658,000 | – | 3,500 | +100.0% | 0.04% | – |
| ACI | New | Albertsons Companiesordinary shares | $650,000 | – | 21,532 | +100.0% | 0.04% | – |
| APTV | New | Aptiv PLCcall | $640,000 | – | 4,000 | +100.0% | 0.04% | – |
| BX | New | Blackstone Incordinary shares | $634,000 | – | 4,933 | +100.0% | 0.04% | – |
| ATH | New | Athene Holding LTDordinary shares | $631,000 | – | 7,520 | +100.0% | 0.04% | – |
| TRTN | New | Triton Internationalcall | $608,000 | – | 9,900 | +100.0% | 0.04% | – |
| BABA | New | Alibaba Group Holdinput | $610,000 | – | 5,000 | +100.0% | 0.04% | – |
| BAC | New | Bank Of America Corpcall | $614,000 | – | 15,200 | +100.0% | 0.04% | – |
| NFLX | New | NetFlix Incput | $600,000 | – | 1,000 | +100.0% | 0.04% | – |
| AVGO | New | Broadcom Incordinary shares | $601,000 | – | 903 | +100.0% | 0.04% | – |
| New | Dutch Bros Incordinary shares | $598,000 | – | 11,476 | +100.0% | 0.04% | – | |
| SRE | New | Sempra Energyput | $576,000 | – | 4,700 | +100.0% | 0.04% | – |
| WMT | New | Walmart Incordinary shares | $588,000 | – | 4,105 | +100.0% | 0.04% | – |
| STWD | New | Starwood Property Trordinary shares | $575,000 | – | 23,571 | +100.0% | 0.04% | – |
| MTCH | New | Match Group Incordinary shares | $574,000 | – | 4,312 | +100.0% | 0.04% | – |
| VOO | New | Vanguard Group Incvanguard s&p 50 | $566,000 | – | 1,292 | +100.0% | 0.04% | – |
| XLB | New | SSgA Active Trustput | $567,000 | – | 7,000 | +100.0% | 0.04% | – |
| JNJ | New | Johnson & Johnsonordinary shares | $556,000 | – | 3,224 | +100.0% | 0.04% | – |
| VMC | New | Vulcan Materials Cocall | $555,000 | – | 3,000 | +100.0% | 0.04% | – |
| ES | New | Eversource Energycall | $552,000 | – | 6,500 | +100.0% | 0.04% | – |
| TSLA | New | Tesla Incordinary shares | $531,000 | – | 496 | +100.0% | 0.04% | – |
| New | Rivian Automotive Incall | $540,000 | – | 5,000 | +100.0% | 0.04% | – | |
| ABBV | New | Abbvie Incordinary shares | $543,000 | – | 3,994 | +100.0% | 0.04% | – |
| TXN | New | Texas Instruments Inordinary shares | $526,000 | – | 2,778 | +100.0% | 0.04% | – |
| MNST | New | Monster Beverage Corput | $522,000 | – | 6,300 | +100.0% | 0.04% | – |
| MRNA | New | Moderna Incput | $528,000 | – | 2,500 | +100.0% | 0.04% | – |
| IR | New | Ingersoll-Rand Incput | $528,000 | – | 9,600 | +100.0% | 0.04% | – |
| EL | New | Estee Lauder Cos Iput | $504,000 | – | 1,600 | +100.0% | 0.03% | – |
| AGNC | New | AGNC Investment Corpput | $509,000 | – | 35,800 | +100.0% | 0.03% | – |
| PEP | New | PepsiCo Incput | $508,000 | – | 3,100 | +100.0% | 0.03% | – |
| RDSA | New | Royal Dutch Shell Plcall | $489,000 | – | 11,500 | +100.0% | 0.03% | – |
| SUN | New | Sunoco LPcall | $499,000 | – | 13,300 | +100.0% | 0.03% | – |
| EQIX | New | Equinix Incput | $456,000 | – | 600 | +100.0% | 0.03% | – |
| CMCSA | New | Comcast Corpordinary shares | $469,000 | – | 9,279 | +100.0% | 0.03% | – |
| BXMT | New | Blackstone Mortgageput | $469,000 | – | 15,100 | +100.0% | 0.03% | – |
| INTC | New | Intel Corpordinary shares | $462,000 | – | 8,920 | +100.0% | 0.03% | – |
| TSCO | New | Tractor Supply Coput | $451,000 | – | 2,200 | +100.0% | 0.03% | – |
| XHB | New | SSgA Active Trustput | $440,000 | – | 5,300 | +100.0% | 0.03% | – |
| New | Apollo Global Mgmtput | $443,000 | – | 6,500 | +100.0% | 0.03% | – | |
| UNH | New | Unitedhealth Group Iordinary shares | $431,000 | – | 854 | +100.0% | 0.03% | – |
| PGR | New | Progressive Corpcall | $439,000 | – | 4,500 | +100.0% | 0.03% | – |
| GLPI | New | Gaming and Leisure Pcall | $438,000 | – | 10,000 | +100.0% | 0.03% | – |
| OHI | New | Omega Healthcare Invput | $425,000 | – | 16,400 | +100.0% | 0.03% | – |
| PFSI | New | PennyMac Financial Sput | $410,000 | – | 6,300 | +100.0% | 0.03% | – |
| ACI | New | Albertsons Companiesput | $419,000 | – | 14,100 | +100.0% | 0.03% | – |
| PG | New | Procter & Gamble Coordinary shares | $423,000 | – | 2,600 | +100.0% | 0.03% | – |
| APD | New | Air Products & Chemiput | $413,000 | – | 1,500 | +100.0% | 0.03% | – |
| MDT | New | Medtronic Plcordinary shares | $417,000 | – | 3,992 | +100.0% | 0.03% | – |
| CSCO | New | Cisco Systems Incordinary shares | $413,000 | – | 6,493 | +100.0% | 0.03% | – |
| TMO | New | Thermo Fisher Scientordinary shares | $412,000 | – | 619 | +100.0% | 0.03% | – |
| NFLX | New | NetFlix Incordinary shares | $418,000 | – | 683 | +100.0% | 0.03% | – |
| DE | New | Deere & Coordinary shares | $396,000 | – | 1,157 | +100.0% | 0.03% | – |
| UDR | New | UDR Incput | $396,000 | – | 7,200 | +100.0% | 0.03% | – |
| MKTX | New | MarketAxess Holdingsput | $390,000 | – | 1,000 | +100.0% | 0.03% | – |
| JETS | New | ETF Series Solutionsess usglobal | $395,000 | – | 18,696 | +100.0% | 0.03% | – |
| SPCE | New | Virgin Galactic Holdcall | $387,000 | – | 21,000 | +100.0% | 0.03% | – |
| New | Matterport Incput | $376,000 | – | 14,500 | +100.0% | 0.02% | – | |
| CMA | New | Comerica Incput | $368,000 | – | 4,600 | +100.0% | 0.02% | – |
| OTIS | New | Otis Worldwide Corpput | $375,000 | – | 5,000 | +100.0% | 0.02% | – |
| ALLY | New | Ally Financial Incordinary shares | $364,000 | – | 7,644 | +100.0% | 0.02% | – |
| PEP | New | PepsiCo Incordinary shares | $354,000 | – | 2,053 | +100.0% | 0.02% | – |
| EXPE | New | Expedia Group Incput | $357,000 | – | 2,100 | +100.0% | 0.02% | – |
| TRTN | New | Triton Internationalput | $354,000 | – | 5,900 | +100.0% | 0.02% | – |
| LLY | New | Lilly(Eli) & Coordinary shares | $353,000 | – | 1,273 | +100.0% | 0.02% | – |
| HD | New | Home Depot Incordinary shares | $353,000 | – | 860 | +100.0% | 0.02% | – |
| AXON | New | Axon Enterprise Inccall | $336,000 | – | 2,100 | +100.0% | 0.02% | – |
| MNST | New | Monster Beverage Corcall | $336,000 | – | 4,200 | +100.0% | 0.02% | – |
| MCHI | New | BlackRock Institutioput | $336,000 | – | 5,600 | +100.0% | 0.02% | – |
| CNI | New | Canadian National Raput | $345,000 | – | 2,600 | +100.0% | 0.02% | – |
| New | Matterport Incordinary shares | $349,000 | – | 15,988 | +100.0% | 0.02% | – | |
| UVXY | New | ProShares Trustproshares ultra | $345,000 | – | 27,400 | +100.0% | 0.02% | – |
| CVX | New | Chevron Corpordinary shares | $336,000 | – | 2,858 | +100.0% | 0.02% | – |
| NWL | New | Newell Brands Incput | $349,000 | – | 16,600 | +100.0% | 0.02% | – |
| TMUS | New | T-Mobile US Inccall | $345,000 | – | 3,000 | +100.0% | 0.02% | – |
| MARA | New | Marathon Digital Holordinary shares | $342,000 | – | 9,943 | +100.0% | 0.02% | – |
| ED | New | Consolidated Edisoncall | $325,000 | – | 4,300 | +100.0% | 0.02% | – |
| UNIT | New | Uniti Group Incput | $323,000 | – | 26,500 | +100.0% | 0.02% | – |
| CNQ | New | Canadian Natural Resput | $329,000 | – | 9,400 | +100.0% | 0.02% | – |
| D | New | Dominion Energy Incput | $333,000 | – | 4,300 | +100.0% | 0.02% | – |
| ABNB | New | Airbnb Incput | $323,000 | – | 2,200 | +100.0% | 0.02% | – |
| CBRE | New | CBRE Group Inccall | $308,000 | – | 3,000 | +100.0% | 0.02% | – |
| MFC | New | Manulife Financial Cordinary shares | $320,000 | – | 16,779 | +100.0% | 0.02% | – |
| NRZ | New | New Residential Inveput | $293,000 | – | 29,300 | +100.0% | 0.02% | – |
| CHGG | New | Chegg Inccall | $302,000 | – | 9,200 | +100.0% | 0.02% | – |
| EMN | New | Eastman Chemical Coput | $304,000 | – | 2,700 | +100.0% | 0.02% | – |
| VTR | New | Ventas Incordinary shares | $303,000 | – | 5,901 | +100.0% | 0.02% | – |
| PFE | New | Pfizer Incordinary shares | $304,000 | – | 5,203 | +100.0% | 0.02% | – |
| PM | New | Philip Morris Internordinary shares | $299,000 | – | 3,175 | +100.0% | 0.02% | – |
| AGNC | New | AGNC Investment Corpcall | $291,000 | – | 19,400 | +100.0% | 0.02% | – |
| ADM | New | Archer Daniels Midlacall | $286,000 | – | 4,400 | +100.0% | 0.02% | – |
| AVB | New | Avalonbay Communitiecall | $288,000 | – | 1,200 | +100.0% | 0.02% | – |
| MCD | New | McDonalds Corpcall | $286,000 | – | 1,100 | +100.0% | 0.02% | – |
| ABR | New | Arbor Realty Trust Iput | $262,000 | – | 15,000 | +100.0% | 0.02% | – |
| CCEP | New | Coca-Cola Europacifiput | $275,000 | – | 5,000 | +100.0% | 0.02% | – |
| TSP | New | TuSimple Holdings Inordinary shares | $271,000 | – | 7,762 | +100.0% | 0.02% | – |
| MAA | New | Mid-America Apartmencall | $273,000 | – | 1,300 | +100.0% | 0.02% | – |
| D | New | Dominion Energy Inccall | $248,000 | – | 3,200 | +100.0% | 0.02% | – |
| BXMT | New | Blackstone Mortgageordinary shares | $251,000 | – | 8,116 | +100.0% | 0.02% | – |
| PEP | New | PepsiCo Inccall | $248,000 | – | 1,500 | +100.0% | 0.02% | – |
| SNA | New | Snap-on Incordinary shares | $254,000 | – | 1,187 | +100.0% | 0.02% | – |
| HDB | New | HDFC Bank Ltdcall | $234,000 | – | 3,600 | +100.0% | 0.02% | – |
| EQIX | New | Equinix Inccall | $234,000 | – | 300 | +100.0% | 0.02% | – |
| APPS | New | Digital Turbine Inccall | $238,000 | – | 2,500 | +100.0% | 0.02% | – |
| WEC | New | WEC Energy Group Incordinary shares | $244,000 | – | 2,517 | +100.0% | 0.02% | – |
| COST | New | Costco Wholesale Corordinary shares | $234,000 | – | 415 | +100.0% | 0.02% | – |
| RIOT | New | Riot Blockchain Incput | $245,000 | – | 10,000 | +100.0% | 0.02% | – |
| GIS | New | General Mills Incput | $244,000 | – | 3,900 | +100.0% | 0.02% | – |
| KEY | New | Keycorpcall | $238,000 | – | 10,800 | +100.0% | 0.02% | – |
| AIG | New | American Internationcall | $226,000 | – | 4,300 | +100.0% | 0.02% | – |
| ANET | New | Arista Networks Inccall | $221,000 | – | 1,500 | +100.0% | 0.02% | – |
| CASY | New | Caseys General Storput | $228,000 | – | 1,200 | +100.0% | 0.02% | – |
| MCHI | New | BlackRock Institutiocall | $222,000 | – | 3,700 | +100.0% | 0.02% | – |
| JPM | New | JPMorgan Chase & Cocall | $226,000 | – | 1,400 | +100.0% | 0.02% | – |
| OTLY | New | Oatly Group ABcall | $225,000 | – | 15,000 | +100.0% | 0.02% | – |
| WY | New | Weyerhaeuser Coput | $224,000 | – | 6,600 | +100.0% | 0.02% | – |
| BRKB | New | Berkshire Hathaway Iordinary shares | $210,000 | – | 700 | +100.0% | 0.01% | – |
| FHN | New | First Horizon Corporput | $210,000 | – | 13,100 | +100.0% | 0.01% | – |
| VLO | New | Valero Energy Corpordinary shares | $202,000 | – | 2,714 | +100.0% | 0.01% | – |
| HSBC | New | HSBC Holdings plcadr | $210,000 | – | 6,972 | +100.0% | 0.01% | – |
| TEL | New | TE Connectivity Ltdcall | $210,000 | – | 1,400 | +100.0% | 0.01% | – |
| SE | New | Sea Ltdadr | $202,000 | – | 902 | +100.0% | 0.01% | – |
| CNI | New | Canadian National Raordinary shares | $203,000 | – | 1,669 | +100.0% | 0.01% | – |
| ZS | New | Zscaler Incordinary shares | $208,000 | – | 640 | +100.0% | 0.01% | – |
| FOUR | New | Shift4 Payments Inccall | $215,000 | – | 3,500 | +100.0% | 0.01% | – |
| RF | New | Regions Financial Cocall | $213,000 | – | 9,700 | +100.0% | 0.01% | – |
| PNR | New | Pentair plcput | $189,000 | – | 2,700 | +100.0% | 0.01% | – |
| New | GlobalFoundries Inccall | $200,000 | – | 2,500 | +100.0% | 0.01% | – | |
| XLF | New | SSgA Active Trustcall | $189,000 | – | 4,600 | +100.0% | 0.01% | – |
| HDB | New | HDFC Bank Ltdadr | $191,000 | – | 2,955 | +100.0% | 0.01% | – |
| BSX | New | Boston Scientific Coput | $176,000 | – | 4,400 | +100.0% | 0.01% | – |
| UVXY | New | ProShares Trustput | $186,000 | – | 12,000 | +100.0% | 0.01% | – |
| ORCL | New | Oracle Corpordinary shares | $181,000 | – | 2,059 | +100.0% | 0.01% | – |
| SWCH | New | Switch Incput | $178,000 | – | 7,100 | +100.0% | 0.01% | – |
| XHB | New | SSgA Active Trustspdr homebuilde | $178,000 | – | 2,098 | +100.0% | 0.01% | – |
| MCO | New | Moodys Corpcall | $185,000 | – | 500 | +100.0% | 0.01% | – |
| RIO | New | Rio Tinto plcadr | $158,000 | – | 2,362 | +100.0% | 0.01% | – |
| CSCO | New | Cisco Systems Incput | $160,000 | – | 2,800 | +100.0% | 0.01% | – |
| SLAB | New | Silicon Laboratoriesordinary shares | $170,000 | – | 823 | +100.0% | 0.01% | – |
| XLY | New | SSgA Active Trustconsumer discre | $171,000 | – | 832 | +100.0% | 0.01% | – |
| New | Apollo Global Mgmtcall | $162,000 | – | 2,500 | +100.0% | 0.01% | – | |
| BXP | New | Boston Properties Iordinary shares | $150,000 | – | 1,293 | +100.0% | 0.01% | – |
| RF | New | Regions Financial Coput | $148,000 | – | 6,500 | +100.0% | 0.01% | – |
| New | Apollo Global Mgmtordinary shares | $149,000 | – | 2,042 | +100.0% | 0.01% | – | |
| NDAQ | New | Nasdaq Incordinary shares | $153,000 | – | 732 | +100.0% | 0.01% | – |
| CIM | New | Chimera Investment Ccall | $148,000 | – | 9,900 | +100.0% | 0.01% | – |
| HBAN | New | Huntington Bancshareput | $150,000 | – | 10,000 | +100.0% | 0.01% | – |
| MRNA | New | Moderna Inccall | $145,000 | – | 500 | +100.0% | 0.01% | – |
| HBAN | New | Huntington Bancsharecall | $149,000 | – | 9,300 | +100.0% | 0.01% | – |
| New | Redbox Entertainmentordinary shares | $130,000 | – | 17,000 | +100.0% | 0.01% | – | |
| BIIB | New | Biogen Incput | $130,000 | – | 500 | +100.0% | 0.01% | – |
| WY | New | Weyerhaeuser Cocall | $134,000 | – | 3,700 | +100.0% | 0.01% | – |
| SKT | New | Tanger Factory Outlecall | $135,000 | – | 5,000 | +100.0% | 0.01% | – |
| MET | New | Metlife Incordinary shares | $137,000 | – | 2,187 | +100.0% | 0.01% | – |
| ABNB | New | Airbnb Inccall | $138,000 | – | 800 | +100.0% | 0.01% | – |
| MNDY | New | MondayCom Ltdordinary shares | $132,000 | – | 428 | +100.0% | 0.01% | – |
| FOUR | New | Shift4 Payments Incordinary shares | $118,000 | – | 2,000 | +100.0% | 0.01% | – |
| NWL | New | Newell Brands Incordinary shares | $117,000 | – | 5,402 | +100.0% | 0.01% | – |
| IR | New | Ingersoll-Rand Inccall | $121,000 | – | 2,200 | +100.0% | 0.01% | – |
| CCEP | New | Coca-Cola Europacifiordinary shares | $117,000 | – | 2,115 | +100.0% | 0.01% | – |
| New | ProShares Trustput | $125,000 | – | 5,000 | +100.0% | 0.01% | – | |
| CF | New | CF Industries Holdincall | $108,000 | – | 1,500 | +100.0% | 0.01% | – |
| LOTZ | New | CarLotz Inccall | $108,000 | – | 12,600 | +100.0% | 0.01% | – |
| DIA | New | SSgA Active Trustput | $110,000 | – | 300 | +100.0% | 0.01% | – |
| COIN | New | Coinbase Global Incordinary shares | $109,000 | – | 424 | +100.0% | 0.01% | – |
| DHR | New | Danaher Corpordinary shares | $105,000 | – | 320 | +100.0% | 0.01% | – |
| EXPE | New | Expedia Group Incordinary shares | $99,000 | – | 548 | +100.0% | 0.01% | – |
| KIM | New | Kimco Realty Corpput | $86,000 | – | 3,800 | +100.0% | 0.01% | – |
| CRWD | New | Crowdstrike Holdingsordinary shares | $86,000 | – | 410 | +100.0% | 0.01% | – |
| MRNA | New | Moderna Incordinary shares | $95,000 | – | 378 | +100.0% | 0.01% | – |
| FHN | New | First Horizon Corporordinary shares | $84,000 | – | 5,129 | +100.0% | 0.01% | – |
| New | Volta Inccall | $85,000 | – | 5,500 | +100.0% | 0.01% | – | |
| MKTX | New | MarketAxess Holdingsordinary shares | $93,000 | – | 225 | +100.0% | 0.01% | – |
| UNG | New | United States Commodcall | $95,000 | – | 5,000 | +100.0% | 0.01% | – |
| CMA | New | Comerica Incordinary shares | $86,000 | – | 988 | +100.0% | 0.01% | – |
| CASY | New | Caseys General Storordinary shares | $82,000 | – | 420 | +100.0% | 0.01% | – |
| THS | New | Treehouse Foods Inccall | $68,000 | – | 1,500 | +100.0% | 0.01% | – |
| TFC | New | Truist Financial Corordinary shares | $74,000 | – | 1,267 | +100.0% | 0.01% | – |
| DIA | New | SSgA Active Trustcall | $70,000 | – | 200 | +100.0% | 0.01% | – |
| EMN | New | Eastman Chemical Coordinary shares | $79,000 | – | 658 | +100.0% | 0.01% | – |
| SPCE | New | Virgin Galactic Holdordinary shares | $69,000 | – | 5,000 | +100.0% | 0.01% | – |
| CHWY | New | Chewy Incordinary shares | $74,000 | – | 1,250 | +100.0% | 0.01% | – |
| NRZ | New | New Residential Inveordinary shares | $70,000 | – | 6,497 | +100.0% | 0.01% | – |
| W | New | Wayfair Incput | $72,000 | – | 400 | +100.0% | 0.01% | – |
| CALM | New | Cal-Maine Foods Incput | $70,000 | – | 2,000 | +100.0% | 0.01% | – |
| SRE | New | Sempra Energyordinary shares | $78,000 | – | 592 | +100.0% | 0.01% | – |
| PM | New | Philip Morris Interncall | $74,000 | – | 800 | +100.0% | 0.01% | – |
| PFSI | New | PennyMac Financial Sordinary shares | $65,000 | – | 918 | +100.0% | 0.00% | – |
| ABT | New | Abbott Laboratoriesordinary shares | $58,000 | – | 410 | +100.0% | 0.00% | – |
| OTIS | New | Otis Worldwide Corpordinary shares | $57,000 | – | 655 | +100.0% | 0.00% | – |
| KEYS | New | Keysight Technologieordinary shares | $58,000 | – | 280 | +100.0% | 0.00% | – |
| OTLY | New | Oatly Group ABadr | $60,000 | – | 7,471 | +100.0% | 0.00% | – |
| PNR | New | Pentair plcordinary shares | $55,000 | – | 761 | +100.0% | 0.00% | – |
| CNQ | New | Canadian Natural Resordinary shares | $59,000 | – | 1,402 | +100.0% | 0.00% | – |
| ABR | New | Arbor Realty Trust Iordinary shares | $52,000 | – | 2,829 | +100.0% | 0.00% | – |
| GM | New | General Motors Compaordinary shares | $39,000 | – | 678 | +100.0% | 0.00% | – |
| BITF | New | Bitfarms Ltdcall | $50,000 | – | 5,000 | +100.0% | 0.00% | – |
| UDR | New | UDR Incordinary shares | $40,000 | – | 664 | +100.0% | 0.00% | – |
| BLDE | New | Blade Air Mobility Icall | $43,000 | – | 4,300 | +100.0% | 0.00% | – |
| SQSP | New | Squarespace Inccall | $40,000 | – | 1,000 | +100.0% | 0.00% | – |
| CHGG | New | Chegg Incordinary shares | $41,000 | – | 1,355 | +100.0% | 0.00% | – |
| DELL | New | Dell Technologies Inordinary shares | $40,000 | – | 702 | +100.0% | 0.00% | – |
| HOG | New | Harley-Davidson Inccall | $43,000 | – | 1,200 | +100.0% | 0.00% | – |
| WPC | New | W P Carey Incordinary shares | $48,000 | – | 586 | +100.0% | 0.00% | – |
| BSX | New | Boston Scientific Coordinary shares | $51,000 | – | 1,189 | +100.0% | 0.00% | – |
| TRV | New | Travelers Companiesordinary shares | $50,000 | – | 320 | +100.0% | 0.00% | – |
| MS | New | Morgan Stanleycall | $49,000 | – | 500 | +100.0% | 0.00% | – |
| UNIT | New | Uniti Group Incordinary shares | $26,000 | – | 1,833 | +100.0% | 0.00% | – |
| IR | New | Ingersoll-Rand Incordinary shares | $25,000 | – | 407 | +100.0% | 0.00% | – |
| GIS | New | General Mills Incordinary shares | $29,000 | – | 429 | +100.0% | 0.00% | – |
| EL | New | Estee Lauder Cos Iordinary shares | $23,000 | – | 62 | +100.0% | 0.00% | – |
| CNP | New | Centerpoint Energy Iput | $29,000 | – | 1,100 | +100.0% | 0.00% | – |
| ABNB | New | Airbnb Incordinary shares | $30,000 | – | 178 | +100.0% | 0.00% | – |
| CALM | New | Cal-Maine Foods Incordinary shares | $23,000 | – | 618 | +100.0% | 0.00% | – |
| CF | New | CF Industries Holdinordinary shares | $36,000 | – | 500 | +100.0% | 0.00% | – |
| PNC | New | PNC Financial Servicordinary shares | $27,000 | – | 135 | +100.0% | 0.00% | – |
| IBN | New | ICICI Bank Ltdput | $24,000 | – | 1,300 | +100.0% | 0.00% | – |
| EQT | New | EQT Corpcall | $34,000 | – | 1,500 | +100.0% | 0.00% | – |
| FE | New | Firstenergy Corpput | $29,000 | – | 800 | +100.0% | 0.00% | – |
| APD | New | Air Products & Chemiordinary shares | $27,000 | – | 88 | +100.0% | 0.00% | – |
| PTON | New | Peloton Interactiveordinary shares | $13,000 | – | 340 | +100.0% | 0.00% | – |
| ANET | New | Arista Networks Incput | $14,000 | – | 100 | +100.0% | 0.00% | – |
| C | New | Citigroup Inccall | $20,000 | – | 300 | +100.0% | 0.00% | – |
| DKNG | New | DraftKings Incordinary shares | $14,000 | – | 500 | +100.0% | 0.00% | – |
| STT | New | State Street Corpordinary shares | $16,000 | – | 168 | +100.0% | 0.00% | – |
| ACM | New | AECOMordinary shares | $8,000 | – | 103 | +100.0% | 0.00% | – |
| SWCH | New | Switch Incordinary shares | $9,000 | – | 307 | +100.0% | 0.00% | – |
| KIM | New | Kimco Realty Corpordinary shares | $12,000 | – | 496 | +100.0% | 0.00% | – |
| BLDE | New | Blade Air Mobility Iordinary shares | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| HBAN | New | Huntington Bancshareordinary shares | $8,000 | – | 513 | +100.0% | 0.00% | – |
| SAVA | New | Cassava Sciences Inccall | $18,000 | – | 400 | +100.0% | 0.00% | – |
| W | New | Wayfair Incordinary shares | $22,000 | – | 114 | +100.0% | 0.00% | – |
| DB | New | Deutsche Bank AGcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| RF | New | Regions Financial Coordinary shares | $2,000 | – | 69 | +100.0% | 0.00% | – |
| XME | New | SPDR Series Trustcall | $4,000 | – | 100 | +100.0% | 0.00% | – |
| New | Orion Office REIT Inordinary shares | $4,000 | – | 222 | +100.0% | 0.00% | – | |
| New | Shapeways Holdings Icall | $6,000 | – | 1,100 | +100.0% | 0.00% | – | |
| MGP | New | MGM Growth Propertieput | $4,000 | – | 100 | +100.0% | 0.00% | – |
| MGP | New | MGM Growth Propertieordinary shares | $2,000 | – | 38 | +100.0% | 0.00% | – |
| IBN | New | ICICI Bank Ltdadr | $7,000 | – | 336 | +100.0% | 0.00% | – |
| FE | New | Firstenergy Corpordinary shares | $1,000 | – | 27 | +100.0% | 0.00% | – |
| CNP | New | Centerpoint Energy Iordinary shares | $4,000 | – | 130 | +100.0% | 0.00% | – |
| AYTU | New | Aytu BioPharma Inccall | $3,000 | – | 600 | +100.0% | 0.00% | – |
| AVB | New | Avalonbay Communitieordinary shares | $7,000 | – | 29 | +100.0% | 0.00% | – |
| ANET | New | Arista Networks Incordinary shares | $5,000 | – | 36 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SSGA ACTIVE TRUST | 21 | Q4 2022 | 32.4% |
| MICROSOFT CORPORATION | 21 | Q4 2022 | 2.1% |
| ALPHABET INC | 21 | Q4 2022 | 1.4% |
| SSGA ACTIVE TRUST | 20 | Q4 2022 | 12.2% |
| MICROSOFT CORPORATION | 20 | Q3 2022 | 3.7% |
| APPLE INC | 20 | Q4 2022 | 3.2% |
| TESLA MTRS INC | 20 | Q4 2022 | 1.2% |
| ANALOG DEVICES INC | 20 | Q4 2022 | 1.3% |
| NVIDIA CORP | 20 | Q4 2022 | 1.1% |
| AMAZON COM INC | 19 | Q4 2022 | 7.4% |
View CenterStar Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-26 |
View CenterStar Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.