$272 Million is the total value of CenterStar Asset Management, LLC's 188 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USB | Exit | US Bancorpput | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | Robinhood Markets Incall | $0 | – | -100 | -100.0% | -0.00% | – | |
| Exit | Volta Inccall | $0 | – | -400 | -100.0% | -0.00% | – | |
| USB | Exit | US Bancorpordinary shares | $0 | – | -101 | -100.0% | -0.00% | – |
| Exit | Mobileye Global Inccall | $0 | – | -100 | -100.0% | -0.00% | – | |
| AFL | Exit | Aflac Incput | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | Mobileye Global Incordinary shares | $0 | – | -219 | -100.0% | -0.00% | – | |
| IBM | Exit | International Busineordinary shares | $0 | – | -54 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR Series Trustput | $0 | – | -200 | -100.0% | -0.00% | – |
| CLX | Exit | Clorox Coput | $0 | – | -100 | -100.0% | -0.01% | – |
| MAR | Exit | Marriott Internationordinary shares | $0 | – | -101 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA Corpput | $0 | – | -100 | -100.0% | -0.01% | – |
| ACN | Exit | Accenture plcordinary shares | $0 | – | -89 | -100.0% | -0.01% | – |
| JWN | Exit | Nordstrom Inccall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| AYX | Exit | Alteryx Inccall | $0 | – | -500 | -100.0% | -0.01% | – |
| PINS | Exit | Pinterest Inccall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| Exit | Mobileye Global Incput | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| FDX | Exit | Fedex Corpordinary shares | $0 | – | -163 | -100.0% | -0.01% | – |
| DOCU | Exit | DocuSign Incput | $0 | – | -500 | -100.0% | -0.01% | – |
| ACN | Exit | Accenture plcput | $0 | – | -100 | -100.0% | -0.01% | – |
| Exit | SNDL Inccall | $0 | – | -60,000 | -100.0% | -0.01% | – | |
| SPG | Exit | Simon Property Groupordinary shares | $0 | – | -269 | -100.0% | -0.01% | – |
| CAT | Exit | Caterpillar Incordinary shares | $0 | – | -127 | -100.0% | -0.01% | – |
| CRM | Exit | Salesforce Incordinary shares | $0 | – | -256 | -100.0% | -0.01% | – |
| QCOM | Exit | Qualcomm Inccall | $0 | – | -300 | -100.0% | -0.01% | – |
| ME | Exit | 23andMe Holding Cocall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| XLF | Exit | SSgA Active Trustfinancial selec | $0 | – | -1,292 | -100.0% | -0.02% | – |
| INTU | Exit | Intuit Inccall | $0 | – | -100 | -100.0% | -0.02% | – |
| C | Exit | Citigroup Inccall | $0 | – | -1,000 | -100.0% | -0.02% | – |
| TXN | Exit | Texas Instruments Inordinary shares | $0 | – | -300 | -100.0% | -0.02% | – |
| DOCU | Exit | DocuSign Inccall | $0 | – | -1,000 | -100.0% | -0.02% | – |
| KBH | Exit | KB Homecall | $0 | – | -1,800 | -100.0% | -0.02% | – |
| ETSY | Exit | Etsy Inccall | $0 | – | -500 | -100.0% | -0.02% | – |
| CGC | Exit | Canopy Growth Corporcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| OKTA | Exit | Okta Incordinary shares | $0 | – | -904 | -100.0% | -0.02% | – |
| C | Exit | Citigroup Incordinary shares | $0 | – | -1,401 | -100.0% | -0.02% | – |
| FXI | Exit | BlackRock Institutioput | $0 | – | -2,000 | -100.0% | -0.02% | – |
| TWLO | Exit | Twilio Inccall | $0 | – | -1,500 | -100.0% | -0.02% | – |
| PVH | Exit | PVH Corpordinary shares | $0 | – | -1,008 | -100.0% | -0.02% | – |
| PVH | Exit | PVH Corpput | $0 | – | -1,000 | -100.0% | -0.03% | – |
| PFE | Exit | Pfizer Inccall | $0 | – | -1,500 | -100.0% | -0.03% | – |
| APD | Exit | Air Products & Chemiordinary shares | $0 | – | -248 | -100.0% | -0.03% | – |
| NEE | Exit | NextEra Energy Incput | $0 | – | -1,000 | -100.0% | -0.03% | – |
| IWM | Exit | BlackRock Institutiocall | $0 | – | -500 | -100.0% | -0.03% | – |
| ADI | Exit | Analog Devices Inccall | $0 | – | -600 | -100.0% | -0.03% | – |
| Exit | Portillos Incput | $0 | – | -5,000 | -100.0% | -0.03% | – | |
| JETS | Exit | ETF Series Solutionsess usglobal | $0 | – | -5,255 | -100.0% | -0.03% | – |
| AFL | Exit | Aflac Inccall | $0 | – | -1,500 | -100.0% | -0.03% | – |
| HSBC | Exit | HSBC Holdings plccall | $0 | – | -3,100 | -100.0% | -0.03% | – |
| COF | Exit | Capital One Financiaordinary shares | $0 | – | -1,099 | -100.0% | -0.04% | – |
| ADI | Exit | Analog Devices Incput | $0 | – | -700 | -100.0% | -0.04% | – |
| HES | Exit | Hess Corporationordinary shares | $0 | – | -712 | -100.0% | -0.04% | – |
| CLX | Exit | Clorox Cocall | $0 | – | -700 | -100.0% | -0.04% | – |
| HES | Exit | Hess Corporationput | $0 | – | -700 | -100.0% | -0.04% | – |
| KMX | Exit | Carmax Incordinary shares | $0 | – | -1,830 | -100.0% | -0.04% | – |
| LRCX | Exit | Lam Research Corpordinary shares | $0 | – | -263 | -100.0% | -0.04% | – |
| GME | Exit | Gamestop Corporationput | $0 | – | -10,500 | -100.0% | -0.04% | – |
| KRE | Exit | SPDR Series Trustcall | $0 | – | -2,000 | -100.0% | -0.04% | – |
| SYY | Exit | Sysco Corpordinary shares | $0 | – | -1,580 | -100.0% | -0.04% | – |
| AMT | Exit | American Tower Corpcall | $0 | – | -500 | -100.0% | -0.04% | – |
| MAC | Exit | Macerich Cocall | $0 | – | -9,800 | -100.0% | -0.04% | – |
| BRKB | Exit | Berkshire Hathaway Iordinary shares | $0 | – | -419 | -100.0% | -0.04% | – |
| COF | Exit | Capital One Financiaput | $0 | – | -1,100 | -100.0% | -0.04% | – |
| SPG | Exit | Simon Property Groupput | $0 | – | -1,200 | -100.0% | -0.05% | – |
| LLY | Exit | Lilly(Eli) & Coput | $0 | – | -400 | -100.0% | -0.05% | – |
| JETS | Exit | ETF Series Solutionsput | $0 | – | -7,400 | -100.0% | -0.05% | – |
| KWEB | Exit | KraneShares Trustcall | $0 | – | -4,500 | -100.0% | -0.05% | – |
| AMLP | Exit | ALPS Fund Servicescall | $0 | – | -3,300 | -100.0% | -0.05% | – |
| HSBC | Exit | HSBC Holdings plcadr | $0 | – | -4,516 | -100.0% | -0.05% | – |
| LRCX | Exit | Lam Research Corpput | $0 | – | -300 | -100.0% | -0.05% | – |
| BLK | Exit | Blackrock Incordinary shares | $0 | – | -201 | -100.0% | -0.05% | – |
| BLK | Exit | Blackrock Incput | $0 | – | -200 | -100.0% | -0.05% | – |
| MCHP | Exit | Microchip Technologycall | $0 | – | -1,700 | -100.0% | -0.05% | – |
| WY | Exit | Weyerhaeuser Coordinary shares | $0 | – | -4,569 | -100.0% | -0.05% | – |
| TXN | Exit | Texas Instruments Input | $0 | – | -900 | -100.0% | -0.05% | – |
| PAYX | Exit | Paychex Inccall | $0 | – | -1,100 | -100.0% | -0.05% | – |
| SI | Exit | Silvergate Capital Cput | $0 | – | -10,000 | -100.0% | -0.05% | – |
| OKTA | Exit | Okta Inccall | $0 | – | -2,500 | -100.0% | -0.05% | – |
| DLTR | Exit | Dollar Tree Inccall | $0 | – | -1,000 | -100.0% | -0.05% | – |
| BAC | Exit | Bank Of America Corpcall | $0 | – | -4,400 | -100.0% | -0.05% | – |
| OTIS | Exit | Otis Worldwide Corpcall | $0 | – | -2,100 | -100.0% | -0.06% | – |
| STM | Exit | ST Microelectronicscall | $0 | – | -4,000 | -100.0% | -0.06% | – |
| CRM | Exit | Salesforce Incput | $0 | – | -1,100 | -100.0% | -0.06% | – |
| WY | Exit | Weyerhaeuser Coput | $0 | – | -5,000 | -100.0% | -0.06% | – |
| KMX | Exit | Carmax Incput | $0 | – | -3,000 | -100.0% | -0.06% | – |
| UVXY | Exit | ProShares Trustcall | $0 | – | -20,400 | -100.0% | -0.06% | – |
| WGO | Exit | Winnebago Industriesordinary shares | $0 | – | -3,344 | -100.0% | -0.06% | – |
| OKTA | Exit | Okta Incput | $0 | – | -4,000 | -100.0% | -0.06% | – |
| UPS | Exit | United Parcel Serviccall | $0 | – | -1,000 | -100.0% | -0.06% | – |
| DFS | Exit | Discover Financial Sordinary shares | $0 | – | -1,835 | -100.0% | -0.06% | – |
| SNOW | Exit | Snowflake Incordinary shares | $0 | – | -1,330 | -100.0% | -0.07% | – |
| RTX | Exit | Raytheon Technologieput | $0 | – | -2,000 | -100.0% | -0.07% | – |
| XEL | Exit | Xcel Energy Incordinary shares | $0 | – | -2,680 | -100.0% | -0.07% | – |
| TFC | Exit | Truist Financial Corordinary shares | $0 | – | -4,493 | -100.0% | -0.07% | – |
| PYPL | Exit | PayPal Holdings Inccall | $0 | – | -2,000 | -100.0% | -0.07% | – |
| LYB | Exit | LyondellBasell Indusordinary shares | $0 | – | -2,373 | -100.0% | -0.07% | – |
| MDY | Exit | State Street Globals&p midcap 400 | $0 | – | -448 | -100.0% | -0.07% | – |
| WEX | Exit | WEX Incordinary shares | $0 | – | -1,209 | -100.0% | -0.07% | – |
| ETN | Exit | Eaton Corporation plordinary shares | $0 | – | -1,290 | -100.0% | -0.07% | – |
| TJX | Exit | TJX Companies Inccall | $0 | – | -3,300 | -100.0% | -0.07% | – |
| PAYX | Exit | Paychex Incordinary shares | $0 | – | -1,773 | -100.0% | -0.07% | – |
| KMB | Exit | Kimberly-Clark Corpcall | $0 | – | -1,500 | -100.0% | -0.07% | – |
| WEX | Exit | WEX Incput | $0 | – | -1,200 | -100.0% | -0.07% | – |
| C | Exit | Citigroup Incput | $0 | – | -4,800 | -100.0% | -0.08% | – |
| CRWD | Exit | Crowdstrike Holdingscall | $0 | – | -2,000 | -100.0% | -0.08% | – |
| TAN | Exit | Invesco Capital Manaput | $0 | – | -3,000 | -100.0% | -0.08% | – |
| GM | Exit | General Motors Compaordinary shares | $0 | – | -6,422 | -100.0% | -0.08% | – |
| CHKP | Exit | Check Point Softwarecall | $0 | – | -1,500 | -100.0% | -0.08% | – |
| LPX | Exit | Louisiana-Pacific Coordinary shares | $0 | – | -3,660 | -100.0% | -0.08% | – |
| TFC | Exit | Truist Financial Corput | $0 | – | -4,500 | -100.0% | -0.08% | – |
| AMLP | Exit | ALPS Fund Servicesalerian mlp etf | $0 | – | -6,041 | -100.0% | -0.08% | – |
| DSGX | Exit | Descartes Systems Grcall | $0 | – | -3,000 | -100.0% | -0.08% | – |
| FEZ | Exit | SSgA Active Trustspdr euro stoxx | $0 | – | -6,021 | -100.0% | -0.08% | – |
| HLT | Exit | Hilton Worldwide Holcall | $0 | – | -1,800 | -100.0% | -0.08% | – |
| WGO | Exit | Winnebago Industriesput | $0 | – | -3,400 | -100.0% | -0.08% | – |
| PM | Exit | Philip Morris Interncall | $0 | – | -2,500 | -100.0% | -0.08% | – |
| LPX | Exit | Louisiana-Pacific Coput | $0 | – | -3,600 | -100.0% | -0.09% | – |
| PAYX | Exit | Paychex Incput | $0 | – | -1,900 | -100.0% | -0.09% | – |
| BRKB | Exit | Berkshire Hathaway Icall | $0 | – | -800 | -100.0% | -0.09% | – |
| MU | Exit | Micron Technology Input | $0 | – | -5,000 | -100.0% | -0.09% | – |
| NKE | Exit | Nike Incput | $0 | – | -2,200 | -100.0% | -0.09% | – |
| TAN | Exit | Invesco Capital Manacall | $0 | – | -3,600 | -100.0% | -0.09% | – |
| MU | Exit | Micron Technology Inordinary shares | $0 | – | -5,000 | -100.0% | -0.09% | – |
| COST | Exit | Costco Wholesale Corordinary shares | $0 | – | -570 | -100.0% | -0.09% | – |
| CHWY | Exit | Chewy Incordinary shares | $0 | – | -6,950 | -100.0% | -0.09% | – |
| LLY | Exit | Lilly(Eli) & Cocall | $0 | – | -800 | -100.0% | -0.09% | – |
| AMLP | Exit | ALPS Fund Servicesput | $0 | – | -6,400 | -100.0% | -0.09% | – |
| FXI | Exit | BlackRock Institutiocall | $0 | – | -9,000 | -100.0% | -0.10% | – |
| PM | Exit | Philip Morris Internput | $0 | – | -2,900 | -100.0% | -0.10% | – |
| RTX | Exit | Raytheon Technologiecall | $0 | – | -3,500 | -100.0% | -0.10% | – |
| JETS | Exit | ETF Series Solutionscall | $0 | – | -14,900 | -100.0% | -0.10% | – |
| CAT | Exit | Caterpillar Inccall | $0 | – | -1,300 | -100.0% | -0.10% | – |
| ALLE | Exit | Allegion plcordinary shares | $0 | – | -2,835 | -100.0% | -0.10% | – |
| AMZN | Exit | Amazoncom Inccall | $0 | – | -2,700 | -100.0% | -0.11% | – |
| ABT | Exit | Abbott Laboratoriescall | $0 | – | -3,100 | -100.0% | -0.11% | – |
| SYY | Exit | Sysco Corpput | $0 | – | -3,700 | -100.0% | -0.11% | – |
| PYPL | Exit | PayPal Holdings Incordinary shares | $0 | – | -4,540 | -100.0% | -0.11% | – |
| NXPI | Exit | NXP Semiconductors Nordinary shares | $0 | – | -2,036 | -100.0% | -0.11% | – |
| ALLE | Exit | Allegion plcput | $0 | – | -2,800 | -100.0% | -0.12% | – |
| XLC | Exit | SSgA Active Trustcall | $0 | – | -6,300 | -100.0% | -0.13% | – |
| CRM | Exit | Salesforce Inccall | $0 | – | -2,600 | -100.0% | -0.13% | – |
| HON | Exit | Honeywell Internatiocall | $0 | – | -1,900 | -100.0% | -0.13% | – |
| NXPI | Exit | NXP Semiconductors Nput | $0 | – | -2,000 | -100.0% | -0.13% | – |
| BA | Exit | Boeing Coordinary shares | $0 | – | -2,024 | -100.0% | -0.13% | – |
| PNC | Exit | PNC Financial Serviccall | $0 | – | -2,300 | -100.0% | -0.14% | – |
| EL | Exit | Estee Lauder Cos Icall | $0 | – | -1,500 | -100.0% | -0.14% | – |
| CBRE | Exit | CBRE Group Inccall | $0 | – | -5,000 | -100.0% | -0.14% | – |
| GM | Exit | General Motors Compaput | $0 | – | -11,700 | -100.0% | -0.14% | – |
| TSLA | Exit | Tesla Inccall | $0 | – | -1,400 | -100.0% | -0.14% | – |
| LIN | Exit | Linde Plcput | $0 | – | -1,400 | -100.0% | -0.15% | – |
| OXY | Exit | Occidental Petroleumcall | $0 | – | -7,200 | -100.0% | -0.15% | – |
| NVDA | Exit | NVIDIA Corpcall | $0 | – | -2,600 | -100.0% | -0.15% | – |
| PYPL | Exit | PayPal Holdings Incput | $0 | – | -4,600 | -100.0% | -0.16% | – |
| APTV | Exit | Aptiv PLCordinary shares | $0 | – | -5,043 | -100.0% | -0.16% | – |
| AMAT | Exit | Applied Materials Incall | $0 | – | -4,700 | -100.0% | -0.16% | – |
| WEC | Exit | WEC Energy Group Incordinary shares | $0 | – | -4,997 | -100.0% | -0.17% | – |
| MED | Exit | Medifast Incordinary shares | $0 | – | -4,237 | -100.0% | -0.17% | – |
| Exit | Portillos Incordinary shares | $0 | – | -29,000 | -100.0% | -0.17% | – | |
| XLE | Exit | SSgA Active Trustcall | $0 | – | -5,900 | -100.0% | -0.17% | – |
| HSBC | Exit | HSBC Holdings plcput | $0 | – | -16,400 | -100.0% | -0.18% | – |
| DFS | Exit | Discover Financial Sput | $0 | – | -4,900 | -100.0% | -0.18% | – |
| NKE | Exit | Nike Inccall | $0 | – | -4,500 | -100.0% | -0.18% | – |
| XEL | Exit | Xcel Energy Incput | $0 | – | -7,600 | -100.0% | -0.18% | – |
| MED | Exit | Medifast Incput | $0 | – | -4,200 | -100.0% | -0.19% | – |
| MCHP | Exit | Microchip Technologyordinary shares | $0 | – | -7,810 | -100.0% | -0.19% | – |
| IWM | Exit | BlackRock Institutioishares russell | $0 | – | -3,171 | -100.0% | -0.19% | – |
| APTV | Exit | Aptiv PLCput | $0 | – | -5,000 | -100.0% | -0.20% | – |
| CBRE | Exit | CBRE Group Incordinary shares | $0 | – | -7,430 | -100.0% | -0.20% | – |
| BRKB | Exit | Berkshire Hathaway Iput | $0 | – | -1,900 | -100.0% | -0.20% | – |
| CVS | Exit | CVS Health Corpcall | $0 | – | -5,800 | -100.0% | -0.20% | – |
| FB | Exit | Meta Platforms Inccall | $0 | – | -5,000 | -100.0% | -0.20% | – |
| MAR | Exit | Marriott Internationcall | $0 | – | -4,100 | -100.0% | -0.20% | – |
| TT | Exit | Trane Technologies pordinary shares | $0 | – | -3,466 | -100.0% | -0.20% | – |
| CHWY | Exit | Chewy Incput | $0 | – | -15,000 | -100.0% | -0.21% | – |
| SYY | Exit | Sysco Corpcall | $0 | – | -7,600 | -100.0% | -0.21% | – |
| AMAT | Exit | Applied Materials Inordinary shares | $0 | – | -6,376 | -100.0% | -0.22% | – |
| TT | Exit | Trane Technologies pput | $0 | – | -3,400 | -100.0% | -0.22% | – |
| BA | Exit | Boeing Coput | $0 | – | -4,000 | -100.0% | -0.22% | – |
| WFC | Exit | Wells Fargo & Coordinary shares | $0 | – | -15,416 | -100.0% | -0.22% | – |
| XBI | Exit | SPDR Series Trustput | $0 | – | -8,100 | -100.0% | -0.23% | – |
| XLY | Exit | SSgA Active Trustcall | $0 | – | -4,200 | -100.0% | -0.23% | – |
| XBI | Exit | SPDR Series Trustcall | $0 | – | -8,300 | -100.0% | -0.23% | – |
| MCHP | Exit | Microchip Technologyput | $0 | – | -8,200 | -100.0% | -0.23% | – |
| PNC | Exit | PNC Financial Servicordinary shares | $0 | – | -4,318 | -100.0% | -0.24% | – |
| FEZ | Exit | SSgA Active Trustput | $0 | – | -18,100 | -100.0% | -0.24% | – |
| LYB | Exit | LyondellBasell Indusput | $0 | – | -7,800 | -100.0% | -0.24% | – |
| BP | Exit | BP plccall | $0 | – | -22,800 | -100.0% | -0.24% | – |
| WEC | Exit | WEC Energy Group Inccall | $0 | – | -7,200 | -100.0% | -0.25% | – |
| WFC | Exit | Wells Fargo & Coput | $0 | – | -16,100 | -100.0% | -0.26% | – |
| Exit | Shell Plccall | $0 | – | -13,200 | -100.0% | -0.26% | – | |
| LULU | Exit | Lululemon Athleticaput | $0 | – | -2,400 | -100.0% | -0.26% | – |
| WEC | Exit | WEC Energy Group Incput | $0 | – | -7,600 | -100.0% | -0.26% | – |
| AZN | Exit | Astrazeneca plccall | $0 | – | -12,200 | -100.0% | -0.27% | – |
| GOOG | Exit | Alphabet Incordinary shares | $0 | – | -8,685 | -100.0% | -0.27% | – |
| IBM | Exit | International Businecall | $0 | – | -6,300 | -100.0% | -0.28% | – |
| KLAC | Exit | KLA Corpcall | $0 | – | -2,300 | -100.0% | -0.28% | – |
| APD | Exit | Air Products & Chemiput | $0 | – | -3,000 | -100.0% | -0.28% | – |
| XHB | Exit | SSgA Active Trustcall | $0 | – | -14,000 | -100.0% | -0.28% | – |
| ASML | Exit | ASML Holding NVnew york shares | $0 | – | -1,497 | -100.0% | -0.29% | – |
| DHR | Exit | Danaher Corpcall | $0 | – | -3,500 | -100.0% | -0.31% | – |
| Exit | Shell Plcadr (representi | $0 | – | -15,742 | -100.0% | -0.31% | – | |
| PNC | Exit | PNC Financial Servicput | $0 | – | -5,300 | -100.0% | -0.32% | – |
| KLAC | Exit | KLA Corpput | $0 | – | -2,900 | -100.0% | -0.32% | – |
| UNH | Exit | Unitedhealth Group Icall | $0 | – | -1,700 | -100.0% | -0.33% | – |
| OXY | Exit | Occidental Petroleumput | $0 | – | -16,700 | -100.0% | -0.33% | – |
| ASML | Exit | ASML Holding NVcall | $0 | – | -1,700 | -100.0% | -0.34% | – |
| BBY | Exit | Best Buy Co Incput | $0 | – | -12,600 | -100.0% | -0.35% | – |
| BBY | Exit | Best Buy Co Inccall | $0 | – | -13,000 | -100.0% | -0.36% | – |
| AMZN | Exit | Amazoncom Incordinary shares | $0 | – | -12,628 | -100.0% | -0.37% | – |
| IBB | Exit | BlackRock Institutiocall | $0 | – | -8,700 | -100.0% | -0.38% | – |
| GOOG | Exit | Alphabet Incput | $0 | – | -10,900 | -100.0% | -0.39% | – |
| LULU | Exit | Lululemon Athleticacall | $0 | – | -3,500 | -100.0% | -0.39% | – |
| IWM | Exit | BlackRock Institutioput | $0 | – | -6,700 | -100.0% | -0.40% | – |
| AAPL | Exit | Apple Incordinary shares | $0 | – | -9,072 | -100.0% | -0.41% | – |
| DFS | Exit | Discover Financial Scall | $0 | – | -11,200 | -100.0% | -0.41% | – |
| ROST | Exit | Ross Stores Incput | $0 | – | -10,400 | -100.0% | -0.41% | – |
| IGV | Exit | BlackRock Institutioishares expande | $0 | – | -4,884 | -100.0% | -0.44% | – |
| COST | Exit | Costco Wholesale Corcall | $0 | – | -2,700 | -100.0% | -0.45% | – |
| CBRE | Exit | CBRE Group Incput | $0 | – | -16,900 | -100.0% | -0.46% | – |
| IBB | Exit | BlackRock Institutioishares biotech | $0 | – | -10,119 | -100.0% | -0.46% | – |
| EFA | Exit | BlackRock Institutioput | $0 | – | -19,900 | -100.0% | -0.46% | – |
| DHR | Exit | Danaher Corpput | $0 | – | -5,600 | -100.0% | -0.46% | – |
| SMH | Exit | VanEck ETF Trustvaneck semicond | $0 | – | -6,799 | -100.0% | -0.48% | – |
| AVGO | Exit | Broadcom Inccall | $0 | – | -2,500 | -100.0% | -0.48% | – |
| ETN | Exit | Eaton Corporation plcall | $0 | – | -9,900 | -100.0% | -0.51% | – |
| COST | Exit | Costco Wholesale Corput | $0 | – | -3,100 | -100.0% | -0.51% | – |
| AMAT | Exit | Applied Materials Input | $0 | – | -13,600 | -100.0% | -0.52% | – |
| AAPL | Exit | Apple Inccall | $0 | – | -9,100 | -100.0% | -0.52% | – |
| IBM | Exit | International Busineput | $0 | – | -11,700 | -100.0% | -0.53% | – |
| BAC | Exit | Bank Of America Corpordinary shares | $0 | – | -46,527 | -100.0% | -0.54% | – |
| NEE | Exit | NextEra Energy Inccall | $0 | – | -18,000 | -100.0% | -0.54% | – |
| GOOG | Exit | Alphabet Inccall | $0 | – | -14,800 | -100.0% | -0.54% | – |
| MAR | Exit | Marriott Internationput | $0 | – | -10,600 | -100.0% | -0.55% | – |
| LIN | Exit | Linde Plccall | $0 | – | -5,000 | -100.0% | -0.55% | – |
| AVGO | Exit | Broadcom Incput | $0 | – | -2,900 | -100.0% | -0.55% | – |
| LYB | Exit | LyondellBasell Induscall | $0 | – | -18,400 | -100.0% | -0.56% | – |
| CAT | Exit | Caterpillar Incput | $0 | – | -7,400 | -100.0% | -0.56% | – |
| ROST | Exit | Ross Stores Inccall | $0 | – | -14,200 | -100.0% | -0.57% | – |
| IGV | Exit | BlackRock Institutioput | $0 | – | -6,000 | -100.0% | -0.58% | – |
| XLV | Exit | SSgA Active Trustcall | $0 | – | -12,400 | -100.0% | -0.58% | – |
| BP | Exit | BP plcput | $0 | – | -51,500 | -100.0% | -0.59% | – |
| BAC | Exit | Bank Of America Corpput | $0 | – | -50,700 | -100.0% | -0.65% | – |
| CHWY | Exit | Chewy Inccall | $0 | – | -53,500 | -100.0% | -0.66% | – |
| KO | Exit | Coca-Cola Cocall | $0 | – | -30,500 | -100.0% | -0.69% | – |
| XLK | Exit | SSgA Active Trusttechnology sele | $0 | – | -15,964 | -100.0% | -0.69% | – |
| KO | Exit | Coca-Cola Coput | $0 | – | -33,300 | -100.0% | -0.72% | – |
| ASML | Exit | ASML Holding NVput | $0 | – | -3,600 | -100.0% | -0.72% | – |
| MSFT | Exit | Microsoft Corporatioordinary shares | $0 | – | -9,002 | -100.0% | -0.75% | – |
| Exit | Shell Plcput | $0 | – | -39,900 | -100.0% | -0.79% | – | |
| SBUX | Exit | Starbucks Corpcall | $0 | – | -23,500 | -100.0% | -0.79% | – |
| SMH | Exit | VanEck ETF Trustcall | $0 | – | -10,400 | -100.0% | -0.80% | – |
| AMZN | Exit | Amazoncom Incput | $0 | – | -22,700 | -100.0% | -0.81% | – |
| AZN | Exit | Astrazeneca plcput | $0 | – | -37,100 | -100.0% | -0.82% | – |
| MSFT | Exit | Microsoft Corporatioput | $0 | – | -9,300 | -100.0% | -0.83% | – |
| XLY | Exit | SSgA Active Trustconsumer discre | $0 | – | -20,593 | -100.0% | -0.93% | – |
| QQQ | Exit | Invesco Capital Manainvesco qqq tru | $0 | – | -10,111 | -100.0% | -0.94% | – |
| WMT | Exit | Walmart Inccall | $0 | – | -18,000 | -100.0% | -0.94% | – |
| EFA | Exit | BlackRock Institutiocall | $0 | – | -43,400 | -100.0% | -0.99% | – |
| QQQ | Exit | Invesco Capital Manacall | $0 | – | -9,900 | -100.0% | -0.99% | – |
| WMT | Exit | Walmart Incordinary shares | $0 | – | -20,218 | -100.0% | -1.00% | – |
| SMH | Exit | VanEck ETF Trustput | $0 | – | -13,600 | -100.0% | -1.04% | – |
| XLK | Exit | SSgA Active Trustput | $0 | – | -22,800 | -100.0% | -1.06% | – |
| XLY | Exit | SSgA Active Trustput | $0 | – | -20,700 | -100.0% | -1.12% | – |
| XOM | Exit | Exxon Mobil Corpput | $0 | – | -30,400 | -100.0% | -1.17% | – |
| ETN | Exit | Eaton Corporation plput | $0 | – | -22,500 | -100.0% | -1.20% | – |
| AAPL | Exit | Apple Incput | $0 | – | -26,200 | -100.0% | -1.25% | – |
| XOM | Exit | Exxon Mobil Corpcall | $0 | – | -34,300 | -100.0% | -1.26% | – |
| QQQ | Exit | Invesco Capital Manaput | $0 | – | -13,000 | -100.0% | -1.28% | – |
| WMT | Exit | Walmart Incput | $0 | – | -25,000 | -100.0% | -1.30% | – |
| SBUX | Exit | Starbucks Corpput | $0 | – | -40,700 | -100.0% | -1.35% | – |
| XLK | Exit | SSgA Active Trustcall | $0 | – | -30,200 | -100.0% | -1.46% | – |
| MDY | Exit | State Street Globalcall | $0 | – | -9,800 | -100.0% | -1.48% | – |
| IBB | Exit | BlackRock Institutioput | $0 | – | -45,800 | -100.0% | -1.98% | – |
| MDY | Exit | State Street Globalput | $0 | – | -17,100 | -100.0% | -2.56% | – |
| SPY | Exit | SSgA Active Trusts&p 500 etf tru | $0 | – | -47,599 | -100.0% | -6.34% | – |
| SPY | Exit | SSgA Active Trustcall | $0 | – | -73,300 | -100.0% | -10.03% | – |
| SPY | Exit | SSgA Active Trustput | $0 | – | -80,700 | -100.0% | -10.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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 | 2024-07-16 |
| 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 |
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.