Center Star Asset Management, LLC New Holdings in Q1 2025

Center Star Asset Management, LLC

  • $67.9 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TTD
Trade Desk, Inc.

Technology
45.3K
New
$53.59 - $126.58 $2.43M - $5.73M
45.3K $2.48M
MDT
Medtronic PLC

Healthcare
20.3K
New
$79.84 - $94.5 $1.62M - $1.92M
20.3K $1.83M
KRE
Spdr S&P Regional Banking ETF

ETFs
23.8K
New
$55.11 - $65.5 $1.31M - $1.56M
23.8K $1.34M
GOOG
Alphabet Inc.

Communication Services
7.78K
New
$156.06 - $207.71 $1.21M - $1.62M
7.78K $1.22M
UNP
Union Pacific Corp

Industrials
5.03K
New
$225.21 - $254.42 $1.13M - $1.28M
5.03K $1.19M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
5.6K
New
$165.25 - $224.62 $925K - $1.26M
5.6K $928K
C
Citigroup Inc

Financial Services
10.9K
New
$67.23 - $84.63 $730K - $919K
10.9K $771K
XLI
Industrial Sector Spdr

ETFs
5.93K
New
$128.78 - $141.67 $763K - $840K
5.93K $771K
MS
Morgan Stanley

Financial Services
6.55K
New
$111.68 - $141.08 $732K - $925K
6.55K $764K
VGT
Vanguard Information Technolog

ETFs
1.35K
New
$542.38 - $646.34 $734K - $875K
1.35K $735K
NVDA
Nvidia Corp

Technology
6.24K
New
$106.98 - $149.43 $667K - $932K
6.24K $676K
AMD
Advanced Micro Devices Inc

Technology
6.53K
New
$96.63 - $129.55 $631K - $845K
6.53K $670K
MET
Metlife Inc

Financial Services
8.04K
New
$77.7 - $87.0 $624K - $699K
8.04K $645K
UPS
United Parcel Service Inc

Industrials
5.86K
New
$109.66 - $136.26 $642K - $798K
5.86K $643K
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
2.37K
New
$246.3 - $299.62 $585K - $711K
2.37K $620K
TFC
Truist Financial Corp

Financial Services
15.1K
New
$39.48 - $48.15 $594K - $725K
15.1K $619K
UBS
Ubs Group Ag

Financial Services
19.8K
New
$30.28 - $35.78 $600K - $709K
19.8K $606K
ASML
Asml Holding Nv

Technology
914
New
$662.63 - $776.99 $606K - $710K
914 $605K
OEF
Ishares S&P 100 ETF

ETFs
2.14K
New
N/A
2.14K $568K
WHR
Whirlpool Corp

Consumer Cyclical
6.23K
New
$88.58 - $133.14 $551K - $829K
6.23K $561K
RSP
Invesco S&P 500 Equal Weight E

ETFs
2.89K
New
$169.43 - $182.84 $490K - $529K
2.89K $496K
XOM
Exxon Mobil Corp

Energy
4.12K
New
$105.44 - $118.93 $435K - $490K
4.12K $490K
SOXX
Ishares Semiconductor ETF

ETFs
2.52K
New
$188.17 - $235.81 $475K - $595K
2.52K $476K
MSFT
Microsoft Corp

Technology
1.24K
New
$375.39 - $447.2 $464K - $553K
1.24K $464K
XLE
Energy Sector Spdr

ETFs
4.74K
New
$85.7 - $93.96 $406K - $445K
4.74K $437K
SO
Southern CO

Utilities
4.68K
New
$80.96 - $92.96 $379K - $435K
4.68K $430K
PYPL
Pay Pal Holdings, Inc.

Financial Services
6.45K
New
$65.15 - $91.81 $420K - $593K
6.45K $421K
SAP
Sap Se

Technology
1.52K
New
$241.4 - $293.69 $366K - $446K
1.52K $407K
FLS
Flowserve Corp

Industrials
8.3K
New
$46.47 - $64.75 $386K - $537K
8.3K $404K
AMP
Ameriprise Financial Inc

Financial Services
817
New
$472.29 - $575.13 $386K - $470K
817 $395K
ADI
Analog Devices Inc

Technology
1.89K
New
$201.56 - $243.82 $381K - $461K
1.89K $381K
CF
Cf Industries Holdings, Inc.

Basic Materials
4.6K
New
$75.03 - $97.25 $345K - $447K
4.6K $359K
PWR
Quanta Services, Inc.

Industrials
1.35K
New
$236.71 - $358.03 $319K - $482K
1.35K $342K
KLAC
Kla Corp

Technology
503
New
$636.62 - $777.63 $320K - $391K
503 $341K
IVZ
Invesco Ltd.

Financial Services
21.1K
New
$14.82 - $19.34 $313K - $408K
21.1K $320K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
9.48K
New
$32.86 - $38.05 $311K - $361K
9.48K $314K
ALL
Allstate Corp

Financial Services
1.5K
New
$180.99 - $210.18 $272K - $316K
1.5K $311K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
2.36K
New
$120.5 - $145.97 $285K - $345K
2.36K $308K
CB
Chubb LTD

Financial Services
1.01K
New
$257.71 - $301.99 $260K - $305K
1.01K $305K
SNY
Sanofi

Healthcare
5.46K
New
$48.15 - $59.42 $263K - $324K
5.46K $302K
CG
Carlyle Group Inc.

Financial Services
6.84K
New
$40.03 - $56.96 $274K - $390K
6.84K $298K
AEIS
Advanced Energy Industries Inc

Industrials
2.99K
New
$94.8 - $131.54 $283K - $393K
2.99K $283K
NTR
Nutrien Ltd.

Basic Materials
5.43K
New
$45.28 - $53.84 $246K - $292K
5.43K $269K
JBL
Jabil Inc

Technology
1.9K
New
$130.51 - $173.33 $248K - $330K
1.9K $258K
AZN
Astrazeneca PLC

Healthcare
3.13K
New
$65.37 - $77.96 $204K - $244K
3.13K $229K
LEN
Lennar Corp

Consumer Cyclical
1.88K
New
$113.93 - $141.54 $214K - $266K
1.88K $215K
CSCO
Cisco Systems, Inc.

Technology
3.48K
New
$58.74 - $64.87 $204K - $226K
3.48K $214K
OLED
Universal Display Corp Pa

Technology
1.47K
New
$139.48 - $161.59 $206K - $238K
1.47K $213K
MGNI
Magnite, Inc.

Communication Services
16.8K
New
$11.41 - $21.17 $192K - $356K
16.8K $194K
Activity Summary
Buys All Purchases 65 New Holdings 53 Increased Positions 12 Sells All Sells 10 Reductions 10 Sold out 0 Options Calls 119 Puts 137
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