$1.39 Billion is the total value of CenterStar Asset Management, LLC's 660 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | S&P500 indexput | $38,735,000 | – | 9,000 | +100.0% | 2.79% | – | |
| MS | New | Morgan Stanleyput | $14,037,000 | – | 153,400 | +100.0% | 1.01% | – |
| UPS | New | United Parcel Serviccall | $8,131,000 | – | 34,800 | +100.0% | 0.58% | – |
| LLY | New | Lilly(Eli) & Coput | $7,348,000 | – | 30,000 | +100.0% | 0.53% | – |
| MDT | New | Medtronic Plcput | $7,239,000 | – | 73,400 | +100.0% | 0.52% | – |
| AZN | New | Astrazeneca plcput | $6,425,000 | – | 110,400 | +100.0% | 0.46% | – |
| CRM | New | Salesforce Incput | $6,042,000 | – | 30,200 | +100.0% | 0.44% | – |
| TMUS | New | T-Mobile US Incput | $5,370,000 | – | 46,800 | +100.0% | 0.39% | – |
| GME | New | Gamestop Corporationput | $5,320,000 | – | 26,400 | +100.0% | 0.38% | – |
| GME | New | Gamestop Corporationcall | $5,305,000 | – | 22,500 | +100.0% | 0.38% | – |
| UPS | New | United Parcel Servicput | $5,202,000 | – | 27,000 | +100.0% | 0.37% | – |
| TGT | New | Target Corpcall | $5,089,000 | – | 23,900 | +100.0% | 0.37% | – |
| TGT | New | Target Corpput | $4,869,000 | – | 22,500 | +100.0% | 0.35% | – |
| BMY | New | Bristol-Myers Squibbput | $4,854,000 | – | 76,800 | +100.0% | 0.35% | – |
| NEE | New | NextEra Energy Inccall | $4,685,000 | – | 56,500 | +100.0% | 0.34% | – |
| HLT | New | Hilton Worldwide Holput | $4,688,000 | – | 33,600 | +100.0% | 0.34% | – |
| New | S&P500 indexcall | $4,615,000 | – | 1,000 | +100.0% | 0.33% | – | |
| NEE | New | NextEra Energy Incput | $4,460,000 | – | 56,400 | +100.0% | 0.32% | – |
| BKNG | New | Booking Holdings Incput | $4,394,000 | – | 2,200 | +100.0% | 0.32% | – |
| TXN | New | Texas Instruments Incall | $4,310,000 | – | 25,200 | +100.0% | 0.31% | – |
| CCI | New | Crown Castle Internaput | $4,288,000 | – | 26,200 | +100.0% | 0.31% | – |
| MAR | New | Marriott Internationput | $4,210,000 | – | 24,800 | +100.0% | 0.30% | – |
| CRM | New | Salesforce Inccall | $4,125,000 | – | 21,000 | +100.0% | 0.30% | – |
| HLT | New | Hilton Worldwide Holcall | $3,862,000 | – | 27,800 | +100.0% | 0.28% | – |
| MDT | New | Medtronic Plccall | $3,676,000 | – | 36,500 | +100.0% | 0.26% | – |
| CLX | New | Clorox Coput | $3,526,000 | – | 24,000 | +100.0% | 0.25% | – |
| BHP | New | BHP Group Limitedput | $3,536,000 | – | 54,600 | +100.0% | 0.25% | – |
| DOCU | New | DocuSign Inccall | $3,485,000 | – | 27,500 | +100.0% | 0.25% | – |
| XLF | New | SSgA Active Trustfinancial selec | $3,247,000 | – | 82,802 | +100.0% | 0.23% | – |
| BHP | New | BHP Group Limitedcall | $3,204,000 | – | 47,700 | +100.0% | 0.23% | – |
| SONO | New | Sonos Inccall | $3,194,000 | – | 95,200 | +100.0% | 0.23% | – |
| FRC | New | First Republic Bankput | $3,083,000 | – | 19,500 | +100.0% | 0.22% | – |
| IGV | New | BlackRock Institutioput | $3,012,000 | – | 9,300 | +100.0% | 0.22% | – |
| TRU | New | TransUnioncall | $3,000,000 | – | 33,500 | +100.0% | 0.22% | – |
| RJF | New | Raymond James Financput | $2,912,000 | – | 29,400 | +100.0% | 0.21% | – |
| AZN | New | Astrazeneca plccall | $2,893,000 | – | 50,500 | +100.0% | 0.21% | – |
| XLI | New | SSgA Active Trustindustrial sele | $2,874,000 | – | 27,474 | +100.0% | 0.21% | – |
| ZEN | New | Zendesk Incput | $2,840,000 | – | 26,600 | +100.0% | 0.20% | – |
| BKNG | New | Booking Holdings Inccall | $2,712,000 | – | 1,200 | +100.0% | 0.20% | – |
| FXI | New | BlackRock Institutioput | $2,703,000 | – | 73,400 | +100.0% | 0.19% | – |
| AVGO | New | Broadcom Inccall | $2,661,000 | – | 4,500 | +100.0% | 0.19% | – |
| FRC | New | First Republic Bankcall | $2,651,000 | – | 16,600 | +100.0% | 0.19% | – |
| PFE | New | Pfizer Inccall | $2,613,000 | – | 52,400 | +100.0% | 0.19% | – |
| XLI | New | SSgA Active Trustput | $2,432,000 | – | 25,000 | +100.0% | 0.18% | – |
| WFG | New | West Fraser Timber Ccall | $2,425,000 | – | 25,000 | +100.0% | 0.17% | – |
| RJF | New | Raymond James Financcall | $2,378,000 | – | 23,600 | +100.0% | 0.17% | – |
| LLY | New | Lilly(Eli) & Cocall | $2,302,000 | – | 9,100 | +100.0% | 0.17% | – |
| DRI | New | Darden Restaurantscall | $2,296,000 | – | 18,200 | +100.0% | 0.16% | – |
| IVV | New | BlackRock Institutioishares core s& | $2,245,000 | – | 4,872 | +100.0% | 0.16% | – |
| PFE | New | Pfizer Incput | $2,200,000 | – | 48,200 | +100.0% | 0.16% | – |
| MAR | New | Marriott Internationcall | $2,178,000 | – | 13,500 | +100.0% | 0.16% | – |
| FIVE | New | Five Below Inccall | $2,115,000 | – | 10,500 | +100.0% | 0.15% | – |
| CCI | New | Crown Castle Internacall | $2,104,000 | – | 12,900 | +100.0% | 0.15% | – |
| TRU | New | TransUnionput | $2,092,000 | – | 23,600 | +100.0% | 0.15% | – |
| EL | New | Estee Lauder Cos Icall | $2,062,000 | – | 7,600 | +100.0% | 0.15% | – |
| WH | New | Wyndham Hotels & Rescall | $2,063,000 | – | 25,300 | +100.0% | 0.15% | – |
| MU | New | Micron Technology Incall | $2,055,000 | – | 23,000 | +100.0% | 0.15% | – |
| XBI | New | SPDR Series Trustcall | $2,046,000 | – | 22,800 | +100.0% | 0.15% | – |
| MU | New | Micron Technology Input | $2,036,000 | – | 27,000 | +100.0% | 0.15% | – |
| PANW | New | Palo Alto Networks Iput | $1,994,000 | – | 4,000 | +100.0% | 0.14% | – |
| CLX | New | Clorox Cocall | $1,894,000 | – | 13,500 | +100.0% | 0.14% | – |
| SBNY | New | Signature Bankput | $1,887,000 | – | 5,700 | +100.0% | 0.14% | – |
| IDXX | New | Idexx Laboratoriesput | $1,878,000 | – | 3,900 | +100.0% | 0.14% | – |
| EFX | New | Equifax Inccall | $1,845,000 | – | 8,600 | +100.0% | 0.13% | – |
| AMC | New | AMC Entertainment Hocall | $1,844,000 | – | 56,100 | +100.0% | 0.13% | – |
| BX | New | Blackstone Inccall | $1,838,000 | – | 15,000 | +100.0% | 0.13% | – |
| ZEN | New | Zendesk Inccall | $1,840,000 | – | 16,300 | +100.0% | 0.13% | – |
| IYR | New | BlackRock Institutioishares u s re | $1,840,000 | – | 16,824 | +100.0% | 0.13% | – |
| TSM | New | Taiwan Semiconductoradr | $1,801,000 | – | 16,876 | +100.0% | 0.13% | – |
| QCOM | New | Qualcomm Incput | $1,762,000 | – | 12,500 | +100.0% | 0.13% | – |
| OKTA | New | Okta Inccall | $1,756,000 | – | 11,100 | +100.0% | 0.13% | – |
| CAH | New | Cardinal Health Inccall | $1,713,000 | – | 28,800 | +100.0% | 0.12% | – |
| JNJ | New | Johnson & Johnsonput | $1,684,000 | – | 10,200 | +100.0% | 0.12% | – |
| H | New | Hyatt Hotels Corporaput | $1,675,000 | – | 17,300 | +100.0% | 0.12% | – |
| BMY | New | Bristol-Myers Squibbcall | $1,670,000 | – | 25,700 | +100.0% | 0.12% | – |
| AFG | New | American Financial Gput | $1,602,000 | – | 12,300 | +100.0% | 0.12% | – |
| SWK | New | Stanley Black & Deckput | $1,587,000 | – | 10,100 | +100.0% | 0.11% | – |
| DG | New | Dollar General Corpcall | $1,529,000 | – | 6,900 | +100.0% | 0.11% | – |
| XBI | New | SPDR Series Trustput | $1,532,000 | – | 17,000 | +100.0% | 0.11% | – |
| AMD | New | Advanced Micro Devicput | $1,534,000 | – | 12,900 | +100.0% | 0.11% | – |
| OKTA | New | Okta Incput | $1,500,000 | – | 10,000 | +100.0% | 0.11% | – |
| ETN | New | Eaton Corporation plput | $1,478,000 | – | 9,900 | +100.0% | 0.11% | – |
| SWK | New | Stanley Black & Deckordinary shares | $1,446,000 | – | 10,106 | +100.0% | 0.10% | – |
| FXI | New | BlackRock Institutiocall | $1,441,000 | – | 38,800 | +100.0% | 0.10% | – |
| H | New | Hyatt Hotels Corporacall | $1,436,000 | – | 15,300 | +100.0% | 0.10% | – |
| ECL | New | Ecolab Incput | $1,421,000 | – | 7,100 | +100.0% | 0.10% | – |
| New | Robinhood Markets Input | $1,390,000 | – | 86,000 | +100.0% | 0.10% | – | |
| MRK | New | Merck & Co Incput | $1,385,000 | – | 18,900 | +100.0% | 0.10% | – |
| CCK | New | Crown Holdings Incput | $1,381,000 | – | 11,900 | +100.0% | 0.10% | – |
| T | New | AT&T Incput | $1,346,000 | – | 60,600 | +100.0% | 0.10% | – |
| ADM | New | Archer Daniels Midlaordinary shares | $1,346,000 | – | 15,071 | +100.0% | 0.10% | – |
| NSC | New | Norfolk Southern Corcall | $1,318,000 | – | 5,000 | +100.0% | 0.10% | – |
| IT | New | Gartner Incput | $1,324,000 | – | 5,100 | +100.0% | 0.10% | – |
| FNF | New | Fidelity National Ficall | $1,301,000 | – | 29,300 | +100.0% | 0.09% | – |
| TRMB | New | Trimble Incput | $1,274,000 | – | 20,600 | +100.0% | 0.09% | – |
| ECL | New | Ecolab Incordinary shares | $1,280,000 | – | 7,097 | +100.0% | 0.09% | – |
| BLK | New | Blackrock Incput | $1,262,000 | – | 1,700 | +100.0% | 0.09% | – |
| DAL | New | Delta Air Lines Inccall | $1,249,000 | – | 34,500 | +100.0% | 0.09% | – |
| BIGC | New | BigCommerce Holdingscall | $1,250,000 | – | 50,000 | +100.0% | 0.09% | – |
| CLX | New | Clorox Coordinary shares | $1,244,000 | – | 8,918 | +100.0% | 0.09% | – |
| DG | New | Dollar General Corpput | $1,227,000 | – | 5,400 | +100.0% | 0.09% | – |
| CDW | New | CDW Corpcall | $1,222,000 | – | 7,400 | +100.0% | 0.09% | – |
| TMO | New | Thermo Fisher Scientcall | $1,212,000 | – | 2,000 | +100.0% | 0.09% | – |
| EC | New | Ecopetrol SAcall | $1,193,000 | – | 73,100 | +100.0% | 0.09% | – |
| CCJ | New | Cameco Corpcall | $1,190,000 | – | 35,000 | +100.0% | 0.09% | – |
| TMO | New | Thermo Fisher Scientput | $1,164,000 | – | 2,000 | +100.0% | 0.08% | – |
| T | New | AT&T Inccall | $1,158,000 | – | 45,300 | +100.0% | 0.08% | – |
| TMUS | New | T-Mobile US Incordinary shares | $1,148,000 | – | 8,930 | +100.0% | 0.08% | – |
| DHR | New | Danaher Corpcall | $1,160,000 | – | 3,900 | +100.0% | 0.08% | – |
| IGV | New | BlackRock Institutiocall | $1,149,000 | – | 3,600 | +100.0% | 0.08% | – |
| NFLX | New | NetFlix Inccall | $1,148,000 | – | 2,000 | +100.0% | 0.08% | – |
| SE | New | Sea Ltdcall | $1,138,000 | – | 8,500 | +100.0% | 0.08% | – |
| CF | New | CF Industries Holdinput | $1,090,000 | – | 12,600 | +100.0% | 0.08% | – |
| New | Portillos Incput | $1,079,000 | – | 48,500 | +100.0% | 0.08% | – | |
| BRO | New | Brown & Brown Incput | $1,062,000 | – | 17,300 | +100.0% | 0.08% | – |
| XLK | New | SSgA Active Trustcall | $1,062,000 | – | 6,800 | +100.0% | 0.08% | – |
| ISRG | New | Intuitive Surgical Iput | $1,051,000 | – | 3,900 | +100.0% | 0.08% | – |
| IT | New | Gartner Inccall | $1,045,000 | – | 3,900 | +100.0% | 0.08% | – |
| SBNY | New | Signature Bankordinary shares | $1,023,000 | – | 3,338 | +100.0% | 0.07% | – |
| CBRE | New | CBRE Group Incput | $1,024,000 | – | 11,600 | +100.0% | 0.07% | – |
| TXN | New | Texas Instruments Input | $1,030,000 | – | 6,100 | +100.0% | 0.07% | – |
| SYK | New | Stryker Corpcall | $1,025,000 | – | 4,100 | +100.0% | 0.07% | – |
| IVV | New | BlackRock Institutioput | $1,026,000 | – | 2,300 | +100.0% | 0.07% | – |
| ACI | New | Albertsons Companiescall | $1,014,000 | – | 27,300 | +100.0% | 0.07% | – |
| ORCL | New | Oracle Corpcall | $996,000 | – | 12,100 | +100.0% | 0.07% | – |
| DAL | New | Delta Air Lines Incput | $989,000 | – | 26,200 | +100.0% | 0.07% | – |
| IWP | New | BlackRock Institutiocall | $976,000 | – | 10,200 | +100.0% | 0.07% | – |
| EFX | New | Equifax Incput | $978,000 | – | 4,800 | +100.0% | 0.07% | – |
| BK | New | Bank Of New York Melput | $954,000 | – | 17,900 | +100.0% | 0.07% | – |
| XLC | New | SSgA Active Trustput | $942,000 | – | 14,100 | +100.0% | 0.07% | – |
| REGN | New | Regeneron Pharmaceutcall | $952,000 | – | 1,600 | +100.0% | 0.07% | – |
| MRK | New | Merck & Co Inccall | $919,000 | – | 11,100 | +100.0% | 0.07% | – |
| MDY | New | State Street Globalcall | $916,000 | – | 2,000 | +100.0% | 0.07% | – |
| XLY | New | SSgA Active Trustput | $910,000 | – | 5,000 | +100.0% | 0.06% | – |
| RBLX | New | Roblox Corporationcall | $910,000 | – | 16,500 | +100.0% | 0.06% | – |
| ROKU | New | Roku Incordinary shares | $874,000 | – | 6,729 | +100.0% | 0.06% | – |
| UNH | New | Unitedhealth Group Icall | $864,000 | – | 1,600 | +100.0% | 0.06% | – |
| WRK | New | WestRock Coput | $846,000 | – | 20,100 | +100.0% | 0.06% | – |
| Y | New | Alleghany Corpput | $838,000 | – | 1,300 | +100.0% | 0.06% | – |
| COST | New | Costco Wholesale Corcall | $816,000 | – | 1,400 | +100.0% | 0.06% | – |
| JETS | New | ETF Series Solutionsput | $821,000 | – | 37,800 | +100.0% | 0.06% | – |
| SHOP | New | Shopify Incordinary shares | $815,000 | – | 1,155 | +100.0% | 0.06% | – |
| CDW | New | CDW Corpput | $810,000 | – | 5,000 | +100.0% | 0.06% | – |
| BOTZ | New | Global X Fundsput | $810,000 | – | 30,000 | +100.0% | 0.06% | – |
| INTC | New | Intel Corpcall | $792,000 | – | 13,700 | +100.0% | 0.06% | – |
| XLY | New | SSgA Active Trustcall | $799,000 | – | 4,300 | +100.0% | 0.06% | – |
| UBER | New | Uber Technologies Input | $777,000 | – | 20,400 | +100.0% | 0.06% | – |
| XLC | New | SSgA Active Trustcall | $781,000 | – | 11,800 | +100.0% | 0.06% | – |
| DHR | New | Danaher Corpput | $754,000 | – | 2,600 | +100.0% | 0.05% | – |
| MDY | New | State Street Globalput | $756,000 | – | 1,600 | +100.0% | 0.05% | – |
| CTSH | New | Cognizant Technologyput | $744,000 | – | 9,300 | +100.0% | 0.05% | – |
| FIS | New | Fidelity National Incall | $732,000 | – | 8,100 | +100.0% | 0.05% | – |
| INFY | New | Infosys Ltdcall | $722,000 | – | 33,700 | +100.0% | 0.05% | – |
| INTC | New | Intel Corpput | $716,000 | – | 13,500 | +100.0% | 0.05% | – |
| LPLA | New | LPL Financial Holdincall | $700,000 | – | 4,000 | +100.0% | 0.05% | – |
| TRMB | New | Trimble Inccall | $702,000 | – | 11,000 | +100.0% | 0.05% | – |
| CHTR | New | Charter Communicatioput | $690,000 | – | 1,200 | +100.0% | 0.05% | – |
| IWP | New | BlackRock Institutioput | $690,000 | – | 7,300 | +100.0% | 0.05% | – |
| IBM | New | International Businecall | $696,000 | – | 4,800 | +100.0% | 0.05% | – |
| BLK | New | Blackrock Inccall | $669,000 | – | 900 | +100.0% | 0.05% | – |
| BAM | New | Brookfield Asset Mancall | $662,000 | – | 12,400 | +100.0% | 0.05% | – |
| IRM | New | Iron Mountain Inccall | $651,000 | – | 13,700 | +100.0% | 0.05% | – |
| A | New | Agilent Technologiescall | $637,000 | – | 4,900 | +100.0% | 0.05% | – |
| JD | New | JD com Inccall | $636,000 | – | 8,200 | +100.0% | 0.05% | – |
| UPWK | New | Upwork Inccall | $629,000 | – | 26,500 | +100.0% | 0.04% | – |
| ZM | New | Zoom Video Communicacall | $630,000 | – | 5,000 | +100.0% | 0.04% | – |
| TLRY | New | Tilray Brands Inccall | $632,000 | – | 51,800 | +100.0% | 0.04% | – |
| IWM | New | BlackRock Institutiocall | $618,000 | – | 3,200 | +100.0% | 0.04% | – |
| NEM | New | Newmont Corpput | $618,000 | – | 10,100 | +100.0% | 0.04% | – |
| MOS | New | Mosaic Companycall | $612,000 | – | 7,500 | +100.0% | 0.04% | – |
| KR | New | Kroger Cocall | $600,000 | – | 10,000 | +100.0% | 0.04% | – |
| VZ | New | Verizon Communicatioput | $579,000 | – | 11,300 | +100.0% | 0.04% | – |
| ABBV | New | Abbvie Inccall | $570,000 | – | 3,800 | +100.0% | 0.04% | – |
| ELS | New | Equity Lifestyle Proput | $552,000 | – | 7,700 | +100.0% | 0.04% | – |
| OKE | New | Oneok Inccall | $556,000 | – | 9,000 | +100.0% | 0.04% | – |
| QCOM | New | Qualcomm Incordinary shares | $560,000 | – | 3,668 | +100.0% | 0.04% | – |
| CMCSA | New | Comcast Corpcall | $527,000 | – | 11,600 | +100.0% | 0.04% | – |
| AFG | New | American Financial Gcall | $522,000 | – | 4,000 | +100.0% | 0.04% | – |
| PATH | New | UiPath Inccall | $525,000 | – | 15,000 | +100.0% | 0.04% | – |
| ES | New | Eversource Energyput | $535,000 | – | 6,300 | +100.0% | 0.04% | – |
| XEL | New | Xcel Energy Incput | $527,000 | – | 8,100 | +100.0% | 0.04% | – |
| SHOP | New | Shopify Incput | $512,000 | – | 800 | +100.0% | 0.04% | – |
| CMCSA | New | Comcast Corpput | $518,000 | – | 11,500 | +100.0% | 0.04% | – |
| PSX | New | Phillips 66call | $495,000 | – | 6,600 | +100.0% | 0.04% | – |
| AMT | New | American Tower Corpcall | $506,000 | – | 2,200 | +100.0% | 0.04% | – |
| REGN | New | Regeneron Pharmaceutput | $492,000 | – | 800 | +100.0% | 0.04% | – |
| WMT | New | Walmart Inccall | $482,000 | – | 3,400 | +100.0% | 0.04% | – |
| TTD | New | Trade Desk Inccall | $489,000 | – | 6,500 | +100.0% | 0.04% | – |
| GME | New | Gamestop Corporationordinary shares | $467,000 | – | 2,801 | +100.0% | 0.03% | – |
| A | New | Agilent Technologiesput | $472,000 | – | 3,500 | +100.0% | 0.03% | – |
| SPGI | New | S&P Global Incordinary shares | $452,000 | – | 1,078 | +100.0% | 0.03% | – |
| TKR | New | Timken Cocall | $453,000 | – | 7,500 | +100.0% | 0.03% | – |
| WH | New | Wyndham Hotels & Resput | $459,000 | – | 5,800 | +100.0% | 0.03% | – |
| KEYS | New | Keysight Technologiecall | $464,000 | – | 3,200 | +100.0% | 0.03% | – |
| TW | New | Tradeweb Markets Incput | $458,000 | – | 6,100 | +100.0% | 0.03% | – |
| DK | New | Delek US Holdings Incall | $452,000 | – | 18,100 | +100.0% | 0.03% | – |
| ASAN | New | Asana Inccall | $456,000 | – | 7,600 | +100.0% | 0.03% | – |
| CCK | New | Crown Holdings Inccall | $460,000 | – | 4,000 | +100.0% | 0.03% | – |
| RY | New | Royal Bank Of Canadacall | $451,000 | – | 4,100 | +100.0% | 0.03% | – |
| ANSS | New | Ansys Incput | $444,000 | – | 1,400 | +100.0% | 0.03% | – |
| BAM | New | Brookfield Asset Manput | $448,000 | – | 8,300 | +100.0% | 0.03% | – |
| NKLA | New | Nikola Corporationordinary shares | $448,000 | – | 40,302 | +100.0% | 0.03% | – |
| LPLA | New | LPL Financial Holdinput | $440,000 | – | 2,600 | +100.0% | 0.03% | – |
| SMG | New | Scotts Miracle-Gro Cput | $416,000 | – | 3,400 | +100.0% | 0.03% | – |
| FDN | New | First Trust Exchangeput | $417,000 | – | 2,300 | +100.0% | 0.03% | – |
| BK | New | Bank Of New York Melordinary shares | $418,000 | – | 8,061 | +100.0% | 0.03% | – |
| BK | New | Bank Of New York Melcall | $422,000 | – | 8,700 | +100.0% | 0.03% | – |
| ZTS | New | Zoetis Incput | $414,000 | – | 2,300 | +100.0% | 0.03% | – |
| SKYY | New | First Trust Exchangeput | $400,000 | – | 5,000 | +100.0% | 0.03% | – |
| New | Portillos Inccall | $408,000 | – | 14,000 | +100.0% | 0.03% | – | |
| FXI | New | BlackRock Institutioishares china l | $407,000 | – | 12,274 | +100.0% | 0.03% | – |
| FIS | New | Fidelity National Input | $385,000 | – | 4,200 | +100.0% | 0.03% | – |
| ABT | New | Abbott Laboratoriescall | $383,000 | – | 3,200 | +100.0% | 0.03% | – |
| TKR | New | Timken Coput | $383,000 | – | 6,100 | +100.0% | 0.03% | – |
| SMG | New | Scotts Miracle-Gro Ccall | $396,000 | – | 3,300 | +100.0% | 0.03% | – |
| DISCA | New | Discovery Inccall | $396,000 | – | 12,200 | +100.0% | 0.03% | – |
| Y | New | Alleghany Corpcall | $390,000 | – | 600 | +100.0% | 0.03% | – |
| AMC | New | AMC Entertainment Hoput | $382,000 | – | 14,000 | +100.0% | 0.03% | – |
| BKR | New | Baker Hughes Cocall | $380,000 | – | 10,000 | +100.0% | 0.03% | – |
| NLSN | New | Nielsen Holdings plccall | $376,000 | – | 18,000 | +100.0% | 0.03% | – |
| ETN | New | Eaton Corporation plcall | $357,000 | – | 2,400 | +100.0% | 0.03% | – |
| VAC | New | Marriott Vacations Wput | $360,000 | – | 2,400 | +100.0% | 0.03% | – |
| CRUS | New | Cirrus Logic Inccall | $352,000 | – | 4,400 | +100.0% | 0.02% | – |
| MOS | New | Mosaic Companyput | $352,000 | – | 7,500 | +100.0% | 0.02% | – |
| SSNC | New | SS&C Technologies Hoput | $350,000 | – | 5,000 | +100.0% | 0.02% | – |
| NEM | New | Newmont Corpcall | $338,000 | – | 5,400 | +100.0% | 0.02% | – |
| DRI | New | Darden Restaurantsput | $337,000 | – | 2,700 | +100.0% | 0.02% | – |
| PHM | New | PulteGroup Incput | $340,000 | – | 6,800 | +100.0% | 0.02% | – |
| EMR | New | Emerson Electric Cocall | $324,000 | – | 3,700 | +100.0% | 0.02% | – |
| ETN | New | Eaton Corporation plordinary shares | $318,000 | – | 2,048 | +100.0% | 0.02% | – |
| TAN | New | Invesco Capital Manacall | $318,000 | – | 4,900 | +100.0% | 0.02% | – |
| KR | New | Kroger Coput | $318,000 | – | 6,300 | +100.0% | 0.02% | – |
| CNO | New | CNO Financial Groupcall | $320,000 | – | 14,300 | +100.0% | 0.02% | – |
| PSX | New | Phillips 66put | $315,000 | – | 4,200 | +100.0% | 0.02% | – |
| AMD | New | Advanced Micro Devicordinary shares | $318,000 | – | 2,670 | +100.0% | 0.02% | – |
| TYL | New | Tyler Technologiescall | $326,000 | – | 800 | +100.0% | 0.02% | – |
| TSCO | New | Tractor Supply Coordinary shares | $312,000 | – | 1,339 | +100.0% | 0.02% | – |
| PHM | New | PulteGroup Incordinary shares | $302,000 | – | 6,812 | +100.0% | 0.02% | – |
| SWAV | New | ShockWave Medical Incall | $300,000 | – | 1,500 | +100.0% | 0.02% | – |
| New | Logitech Internationput | $303,000 | – | 4,500 | +100.0% | 0.02% | – | |
| RH | New | RHcall | $301,000 | – | 700 | +100.0% | 0.02% | – |
| ANSS | New | Ansys Incregistered shar | $289,000 | – | 901 | +100.0% | 0.02% | – |
| TLRY | New | Tilray Brands Incput | $291,000 | – | 38,000 | +100.0% | 0.02% | – |
| KRE | New | SPDR Series Trustspdr s&p region | $292,000 | – | 4,157 | +100.0% | 0.02% | – |
| BP | New | BP plcadr | $290,000 | – | 9,647 | +100.0% | 0.02% | – |
| AJG | New | Arthur J Gallagherput | $289,000 | – | 1,700 | +100.0% | 0.02% | – |
| INFY | New | Infosys Ltdput | $276,000 | – | 13,800 | +100.0% | 0.02% | – |
| GM | New | General Motors Compacall | $274,000 | – | 5,500 | +100.0% | 0.02% | – |
| VZ | New | Verizon Communicatiocall | $282,000 | – | 4,900 | +100.0% | 0.02% | – |
| ISRG | New | Intuitive Surgical Iordinary shares | $280,000 | – | 920 | +100.0% | 0.02% | – |
| NARI | New | Inari Medical Incput | $280,000 | – | 3,500 | +100.0% | 0.02% | – |
| ASAN | New | Asana Incordinary shares | $263,000 | – | 6,300 | +100.0% | 0.02% | – |
| ERIC | New | Telefonaktiebolagetcall | $260,000 | – | 21,700 | +100.0% | 0.02% | – |
| LI | New | Li Auto Incadr | $271,000 | – | 10,000 | +100.0% | 0.02% | – |
| CSCO | New | Cisco Systems Inccall | $266,000 | – | 4,100 | +100.0% | 0.02% | – |
| New | Matterport Inccall | $260,000 | – | 20,100 | +100.0% | 0.02% | – | |
| IWM | New | BlackRock Institutioput | $257,000 | – | 1,300 | +100.0% | 0.02% | – |
| BUD | New | Anheuser-Busch In Beput | $247,000 | – | 3,900 | +100.0% | 0.02% | – |
| CRUS | New | Cirrus Logic Incput | $256,000 | – | 3,200 | +100.0% | 0.02% | – |
| CHTR | New | Charter Communicatioordinary shares | $249,000 | – | 436 | +100.0% | 0.02% | – |
| FOSL | New | Fossil Group Inccall | $239,000 | – | 19,300 | +100.0% | 0.02% | – |
| ORCL | New | Oracle Corpput | $228,000 | – | 2,800 | +100.0% | 0.02% | – |
| ELS | New | Equity Lifestyle Proordinary shares | $217,000 | – | 2,799 | +100.0% | 0.02% | – |
| ABBV | New | Abbvie Incput | $218,000 | – | 1,500 | +100.0% | 0.02% | – |
| CG | New | Carlyle Group Inc (Tcall | $205,000 | – | 4,100 | +100.0% | 0.02% | – |
| LI | New | Li Auto Incput | $210,000 | – | 10,000 | +100.0% | 0.02% | – |
| KSS | New | Kohl`s Corpordinary shares | $214,000 | – | 3,477 | +100.0% | 0.02% | – |
| New | Logitech Internationcall | $203,000 | – | 2,900 | +100.0% | 0.02% | – | |
| BRO | New | Brown & Brown Incordinary shares | $188,000 | – | 2,587 | +100.0% | 0.01% | – |
| BUD | New | Anheuser-Busch In Beadr | $196,000 | – | 3,193 | +100.0% | 0.01% | – |
| PWR | New | Quanta Services Inccall | $200,000 | – | 1,900 | +100.0% | 0.01% | – |
| TTD | New | Trade Desk Incput | $195,000 | – | 3,200 | +100.0% | 0.01% | – |
| ASAN | New | Asana Incput | $190,000 | – | 4,000 | +100.0% | 0.01% | – |
| SUI | New | Sun Communities Incordinary shares | $188,000 | – | 1,054 | +100.0% | 0.01% | – |
| WST | New | West Pharmaceuticalcall | $200,000 | – | 500 | +100.0% | 0.01% | – |
| AB | New | AllianceBernstein Hocall | $180,000 | – | 4,000 | +100.0% | 0.01% | – |
| NHI | New | National Health Inveput | $176,000 | – | 3,200 | +100.0% | 0.01% | – |
| NKE | New | Nike Inccall | $182,000 | – | 1,100 | +100.0% | 0.01% | – |
| DKNG | New | DraftKings Incput | $175,000 | – | 10,000 | +100.0% | 0.01% | – |
| ROST | New | Ross Stores Inccall | $162,000 | – | 1,800 | +100.0% | 0.01% | – |
| VAC | New | Marriott Vacations Wcall | $160,000 | – | 1,100 | +100.0% | 0.01% | – |
| M | New | Macy`s Inccall | $160,000 | – | 5,000 | +100.0% | 0.01% | – |
| KR | New | Kroger Coordinary shares | $166,000 | – | 2,951 | +100.0% | 0.01% | – |
| COP | New | Conoco Phillipsordinary shares | $169,000 | – | 1,668 | +100.0% | 0.01% | – |
| COUP | New | Coupa Software Inccall | $172,000 | – | 1,500 | +100.0% | 0.01% | – |
| SBLK | New | Star Bulk Carriers Ccall | $165,000 | – | 5,000 | +100.0% | 0.01% | – |
| TXRH | New | Texas Roadhouse Inccall | $160,000 | – | 2,000 | +100.0% | 0.01% | – |
| FITB | New | Fifth Third Bancorpcall | $166,000 | – | 3,700 | +100.0% | 0.01% | – |
| SFIX | New | Stitch Fix Inccall | $148,000 | – | 12,300 | +100.0% | 0.01% | – |
| FDN | New | First Trust Exchangecall | $147,000 | – | 800 | +100.0% | 0.01% | – |
| IDXX | New | Idexx Laboratoriescall | $150,000 | – | 300 | +100.0% | 0.01% | – |
| KLAC | New | KLA Corpordinary shares | $150,000 | – | 401 | +100.0% | 0.01% | – |
| CTSH | New | Cognizant Technologycall | $148,000 | – | 1,800 | +100.0% | 0.01% | – |
| LVS | New | Las Vegas Sands Corpput | $155,000 | – | 3,600 | +100.0% | 0.01% | – |
| DX | New | Dynex Capital Incput | $150,000 | – | 10,000 | +100.0% | 0.01% | – |
| WEN | New | Wendy`s Cocall | $141,000 | – | 6,700 | +100.0% | 0.01% | – |
| QSR | New | Restaurant Brands Input | $135,000 | – | 2,700 | +100.0% | 0.01% | – |
| SLM | New | SLM Corpput | $142,000 | – | 7,900 | +100.0% | 0.01% | – |
| PK | New | Park Hotels & Resortcall | $138,000 | – | 7,900 | +100.0% | 0.01% | – |
| TGT | New | Target Corpordinary shares | $133,000 | – | 597 | +100.0% | 0.01% | – |
| SMG | New | Scotts Miracle-Gro Cordinary shares | $144,000 | – | 1,112 | +100.0% | 0.01% | – |
| ANSS | New | Ansys Inccall | $145,000 | – | 500 | +100.0% | 0.01% | – |
| JD | New | JD com Incput | $135,000 | – | 1,800 | +100.0% | 0.01% | – |
| IGV | New | BlackRock Institutioishares expande | $134,000 | – | 385 | +100.0% | 0.01% | – |
| ZTS | New | Zoetis Incordinary shares | $139,000 | – | 727 | +100.0% | 0.01% | – |
| DGX | New | Quest Diagnostics Icall | $138,000 | – | 1,100 | +100.0% | 0.01% | – |
| PDCO | New | Patterson Companiescall | $123,000 | – | 4,100 | +100.0% | 0.01% | – |
| SJM | New | J M Smucker Cocall | $130,000 | – | 1,000 | +100.0% | 0.01% | – |
| TAN | New | Invesco Capital Manaput | $120,000 | – | 2,000 | +100.0% | 0.01% | – |
| HLT | New | Hilton Worldwide Holordinary shares | $125,000 | – | 814 | +100.0% | 0.01% | – |
| NAVI | New | Navient Corpput | $122,000 | – | 7,000 | +100.0% | 0.01% | – |
| AJG | New | Arthur J Gallagherordinary shares | $121,000 | – | 696 | +100.0% | 0.01% | – |
| ORI | New | Old Republic Internacall | $129,000 | – | 5,500 | +100.0% | 0.01% | – |
| CLOV | New | Clover Health Investcall | $112,000 | – | 25,000 | +100.0% | 0.01% | – |
| NEP | New | NextEra Energy Partncall | $112,000 | – | 1,500 | +100.0% | 0.01% | – |
| ASO | New | Academy Sports and Ocall | $108,000 | – | 2,500 | +100.0% | 0.01% | – |
| WYNN | New | Wynn Resorts Ltdordinary shares | $105,000 | – | 1,299 | +100.0% | 0.01% | – |
| CHTR | New | Charter Communicatiocall | $113,000 | – | 200 | +100.0% | 0.01% | – |
| XEL | New | Xcel Energy Incordinary shares | $93,000 | – | 1,286 | +100.0% | 0.01% | – |
| PANW | New | Palo Alto Networks Iordinary shares | $97,000 | – | 157 | +100.0% | 0.01% | – |
| New | SL Green Realty Corpput | $96,000 | – | 1,200 | +100.0% | 0.01% | – | |
| PVH | New | PVH Corpordinary shares | $99,000 | – | 1,193 | +100.0% | 0.01% | – |
| LDOS | New | Leidos Holdings Inccall | $104,000 | – | 1,100 | +100.0% | 0.01% | – |
| TW | New | Tradeweb Markets Inccall | $96,000 | – | 1,200 | +100.0% | 0.01% | – |
| ADI | New | Analog Devices Incordinary shares | $92,000 | – | 550 | +100.0% | 0.01% | – |
| New | SL Green Realty Corpordinary shares | $98,000 | – | 1,201 | +100.0% | 0.01% | – | |
| LVS | New | Las Vegas Sands Corpordinary shares | $85,000 | – | 2,153 | +100.0% | 0.01% | – |
| CAH | New | Cardinal Health Incput | $82,000 | – | 1,500 | +100.0% | 0.01% | – |
| CBRL | New | Cracker Barrel Old Ccall | $80,000 | – | 700 | +100.0% | 0.01% | – |
| BOTZ | New | Global X Fundsglobal x funds | $83,000 | – | 2,798 | +100.0% | 0.01% | – |
| WRK | New | WestRock Cocall | $85,000 | – | 2,000 | +100.0% | 0.01% | – |
| IDXX | New | Idexx Laboratoriesordinary shares | $83,000 | – | 151 | +100.0% | 0.01% | – |
| ARLP | New | Alliance Resource Pacall | $70,000 | – | 4,000 | +100.0% | 0.01% | – |
| ARMK | New | Aramarkput | $65,000 | – | 1,900 | +100.0% | 0.01% | – |
| VXX | New | Barclays Bank PLCput | $70,000 | – | 3,000 | +100.0% | 0.01% | – |
| NAVI | New | Navient Corpcall | $70,000 | – | 4,000 | +100.0% | 0.01% | – |
| PENN | New | Penn National Gamingcall | $64,000 | – | 1,400 | +100.0% | 0.01% | – |
| SLM | New | SLM Corpordinary shares | $68,000 | – | 3,775 | +100.0% | 0.01% | – |
| ZION | New | Zions Bancorporationcall | $75,000 | – | 1,200 | +100.0% | 0.01% | – |
| WRK | New | WestRock Coordinary shares | $58,000 | – | 1,226 | +100.0% | 0.00% | – |
| TLRY | New | Tilray Brands Incordinary shares | $55,000 | – | 6,776 | +100.0% | 0.00% | – |
| AIG | New | American Internationordinary shares | $49,000 | – | 765 | +100.0% | 0.00% | – |
| FDN | New | First Trust Exchangefirst trust dow | $56,000 | – | 292 | +100.0% | 0.00% | – |
| FOSL | New | Fossil Group Incordinary shares | $61,000 | – | 6,000 | +100.0% | 0.00% | – |
| KKR | New | KKR & Co Incordinary shares | $46,000 | – | 774 | +100.0% | 0.00% | – |
| RKT | New | Rocket Companies Inccall | $46,000 | – | 4,000 | +100.0% | 0.00% | – |
| DX | New | Dynex Capital Incordinary shares | $46,000 | – | 2,833 | +100.0% | 0.00% | – |
| NAVI | New | Navient Corpordinary shares | $36,000 | – | 2,112 | +100.0% | 0.00% | – |
| TEL | New | TE Connectivity Ltdregistered shar | $41,000 | – | 306 | +100.0% | 0.00% | – |
| HEAR | New | Turtle Beach Corpordinary shares | $45,000 | – | 2,095 | +100.0% | 0.00% | – |
| XLF | New | SSgA Active Trustput | $38,000 | – | 1,100 | +100.0% | 0.00% | – |
| ZM | New | Zoom Video Communicaordinary shares | $37,000 | – | 302 | +100.0% | 0.00% | – |
| IVV | New | BlackRock Institutiocall | $46,000 | – | 100 | +100.0% | 0.00% | – |
| NARI | New | Inari Medical Incordinary shares | $32,000 | – | 355 | +100.0% | 0.00% | – |
| SSNC | New | SS&C Technologies Hoordinary shares | $34,000 | – | 449 | +100.0% | 0.00% | – |
| SKYY | New | First Trust Exchangefirst trust clo | $23,000 | – | 255 | +100.0% | 0.00% | – |
| SBNY | New | Signature Bankcall | $33,000 | – | 100 | +100.0% | 0.00% | – |
| CAH | New | Cardinal Health Incordinary shares | $23,000 | – | 396 | +100.0% | 0.00% | – |
| CRL | New | Charles River Laboracall | $27,000 | – | 100 | +100.0% | 0.00% | – |
| CDNS | New | Cadence Design Systeordinary shares | $33,000 | – | 205 | +100.0% | 0.00% | – |
| New | Gitlab Incput | $20,000 | – | 800 | +100.0% | 0.00% | – | |
| AFL | New | Aflac Inccall | $12,000 | – | 200 | +100.0% | 0.00% | – |
| BLK | New | Blackrock Incordinary shares | $12,000 | – | 15 | +100.0% | 0.00% | – |
| AZN | New | Astrazeneca plcadr | $8,000 | – | 120 | +100.0% | 0.00% | – |
| XRX | New | Xerox Holdings Corpput | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
| NHI | New | National Health Inveordinary shares | $9,000 | – | 144 | +100.0% | 0.00% | – |
| LNT | New | Alliant Energy Corpcall | $12,000 | – | 200 | +100.0% | 0.00% | – |
| ACIW | New | ACI Worldwide Incput | $18,000 | – | 600 | +100.0% | 0.00% | – |
| QSR | New | Restaurant Brands Inordinary shares | $11,000 | – | 194 | +100.0% | 0.00% | – |
| RSG | New | Republic Services Iput | $12,000 | – | 100 | +100.0% | 0.00% | – |
| QRVO | New | Qorvo Incput | $12,000 | – | 100 | +100.0% | 0.00% | – |
| VRM | New | Vroom Inccall | $20,000 | – | 4,000 | +100.0% | 0.00% | – |
| UMPQ | New | Umpqua Holdings Corpordinary shares | $2,000 | – | 101 | +100.0% | 0.00% | – |
| SHLX | New | Shell Midstream Partcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| RSG | New | Republic Services Iordinary shares | $3,000 | – | 20 | +100.0% | 0.00% | – |
| QRVO | New | Qorvo Incordinary shares | $3,000 | – | 21 | +100.0% | 0.00% | – |
| PACW | New | Pacwest Bancorpcall | $4,000 | – | 100 | +100.0% | 0.00% | – |
| OUT | New | Outfront Media Inccall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| MAR | New | Marriott Internationordinary shares | $2,000 | – | 12 | +100.0% | 0.00% | – |
| LXU | New | LSB Industries Inccall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| K | New | Kellogg Coput | $6,000 | – | 100 | +100.0% | 0.00% | – |
| K | New | Kellogg Coordinary shares | $2,000 | – | 32 | +100.0% | 0.00% | – |
| XRX | New | Xerox Holdings Corpordinary shares | $5,000 | – | 248 | +100.0% | 0.00% | – |
| UDR | New | UDR Inccall | $6,000 | – | 100 | +100.0% | 0.00% | – |
| FBP | New | First Bancorp PRput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| FIS | New | Fidelity National Inordinary shares | $5,000 | – | 54 | +100.0% | 0.00% | – |
| EXPR | New | Express Inccall | $2,000 | – | 400 | +100.0% | 0.00% | – |
| CNO | New | CNO Financial Groupput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| NLSN | New | Nielsen Holdings plcput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ARMK | New | Aramarkordinary shares | $6,000 | – | 167 | +100.0% | 0.00% | – |
| AFRM | New | Affirm Holdings Incordinary shares | $1,000 | – | 18 | +100.0% | 0.00% | – |
| ACIW | New | ACI Worldwide Inccall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| UMPQ | New | Umpqua Holdings Corpput | $2,000 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-25
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.