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Everpar Advisors LLC

SEC CIK
0002010410
Latest filing
Jul 9, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 6, 2024. Long positions only.

Institution overview
Positions
276
No filing for Q3 2023
Portfolio value
$214.8M
No filing for Q3 2023
Filed
Feb 6, 2024
SEC

Everpar Advisors LLC did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.

Holdings of Everpar Advisors LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
QVCGAOld QVC Group, Inc.COM SER A30,637$26.8K<0.1%––History
SABRSabre CorpCOM19,291$84.9K<0.1%––History
SWNSouthwestern Energy CoCOM16,617$108.8K0.1%––History
NGLNGL Energy Partners LPCOM UNIT REPST23,000$128.1K0.1%––History
LESLLeslie's, Inc.COM24,773$171.2K0.1%––History
SLViShares Silver TrustETF9,200$200.4K0.1%––History
iShares Tr464288687PFD AND INCM SEC6,500$202.7K0.1%–––
NOVNOV Inc.COM10,059$204.0K0.1%––History
JBHTHunt J B Transport Services IncCOM1,026$204.9K0.1%––History
Vanguard Morningstar Mid-Cap ETF922908629ETF888$206.6K0.1%–––
GPNGlobal Payments IncStock1,631$207.1K0.1%––History
NOCNorthrop Grumman CorpStock449$210.2K0.1%––History
LHLabcorp Holdings Inc.COM NEW934$212.3K0.1%––History
Vanguard S&P 500 ETF922908363ETF488$213.2K0.1%–––
PAYXPaychex IncStock1,808$215.4K0.1%––History
CDWCDW CorpCOM948$215.5K0.1%––History
iShares Tr464287549EXPND TEC SC ETF487$218.3K0.1%–––
RJFRaymond James Financial IncCOM1,964$219.0K0.1%––History
LINLinde PLCStock537$220.6K0.1%––History
AWIArmstrong World Industries IncCOM2,248$221.0K0.1%––History
CBRECbre Group, Inc.CL A2,375$221.1K0.1%––History
SFStifel Financial CorpCOM3,219$222.6K0.1%––History
iShares Tr46435U853BROAD USD HIGH6,158$223.8K0.1%–––
VNOVornado Realty TrustSH BEN INT8,177$231.0K0.1%––History
COSTCostco Wholesale CorpStock350$231.0K0.1%––History
IQVIQVIA Holdings Inc.Stock1,000$231.4K0.1%––History
KDPKeurig Dr Pepper Inc.COM6,960$231.9K0.1%––History
EMREmerson Electric CoStock2,448$238.3K0.1%––History
JBLJabil IncStock1,877$239.1K0.1%––History
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,302$239.4K0.1%––History
HLTHilton Worldwide Holdings Inc.COM1,323$240.9K0.1%––History
WECWec Energy Group, Inc.Stock2,879$242.3K0.1%––History
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD10,551$243.5K0.1%–––
iShares Core MSCI Eafe ETF46432F842ETF3,497$246.0K0.1%–––
BOHBank of Hawaii CorpCOM3,424$248.1K0.1%––History
CMICummins IncStock1,040$249.2K0.1%––History
EXASExact Sciences CorpCOM3,397$251.3K0.1%––History
FULFuller H B CoStock3,134$255.1K0.1%––History
LCIILci IndustriesCOM2,044$257.0K0.1%––History
FIZZNational Beverage CorpCOM5,170$257.1K0.1%––History
ENTGEntegris IncCOM2,157$258.5K0.1%––History
TTCToro CoCOM2,744$263.4K0.1%––History
PXDPioneer Natural Resources CoCOM1,181$265.6K0.1%––History
UPSUnited Parcel Service IncStock1,693$266.2K0.1%––History
MDBMongoDB, Inc.CL A671$274.3K0.1%––History
RGAReinsurance Group of America IncCOM NEW1,709$276.5K0.1%––History
HUBSHubSpot IncCOM477$276.9K0.1%––History
LNGCheniere Energy, Inc.COM NEW1,641$280.1K0.1%––History
COPConocoPhillipsStock2,428$281.8K0.1%––History
TTWOTake Two Interactive Software IncCOM1,765$284.1K0.1%––History
TAT&T Inc.Stock17,114$287.2K0.1%––History
ORealty Income CorpREIT5,031$288.9K0.1%––History
WDFCWD 40 CoCOM1,213$290.0K0.1%––History
CRMSalesforce, Inc.Stock1,120$294.7K0.1%––History
SNOWSnowflake Inc.Stock1,481$294.7K0.1%––History
TTDTrade Desk, Inc.Stock4,111$295.8K0.1%––History
ZTSZoetis Inc.Stock1,499$295.9K0.1%––History
HLIHoulihan Lokey, Inc.CL A2,509$300.9K0.1%––History
NKENIKE, Inc.Stock2,778$301.6K0.1%––History
BABoeing CoStock1,173$305.8K0.1%––History
Vanguard Information Technology ETF92204A702ETF637$308.3K0.1%–––
DRIDarden Restaurants IncCOM1,878$308.6K0.1%––History
TRVTravelers Companies, Inc.Stock1,647$313.7K0.1%––History
ODFLOld Dominion Freight Line, Inc.COM775$314.1K0.1%––History
YUMYum Brands IncStock2,416$315.7K0.1%––History
CDNSCadence Design Systems IncStock1,164$317.0K0.1%––History
LULUlululemon athletica inc.Stock623$318.5K0.1%––History
IRIngersoll Rand Inc.COM4,168$322.4K0.2%––History
TRUTransUnionCOM4,738$325.5K0.2%––History
EOGEOG Resources IncStock2,715$328.4K0.2%––History
SNASnap-on IncCOM1,138$328.7K0.2%––History
GNTXGentex CorpCOM10,111$330.2K0.2%––History
GGGGraco IncCOM3,893$337.8K0.2%––History
ALLAllstate CorpStock2,415$338.1K0.2%––History
LSTRLandstar System IncCOM1,746$338.1K0.2%––History
SAPSAP SEADR2,197$339.6K0.2%––History
CRWDCrowdStrike Holdings, Inc.Stock1,335$340.9K0.2%––History
iShares Core S&P 500 ETF464287200ETF715$341.5K0.2%–––
RCLRoyal Caribbean Cruises LtdCOM2,639$341.7K0.2%––History
FLEXFlex Ltd.Stock11,247$342.6K0.2%––History
ICEIntercontinental Exchange, Inc.Stock2,685$344.8K0.2%––History
iShares Russell Mid-Cap Value ETF464287473ETF3,028$352.1K0.2%–––
NEENextera Energy IncStock5,854$355.6K0.2%––History
FMCFMC CorpCOM NEW5,667$357.3K0.2%––History
CBSHCommerce Bancshares IncStock6,693$357.5K0.2%––History
iShares MSCI Eafe ETF464287465ETF4,750$357.9K0.2%–––
WDAYWorkday, Inc.CL A1,299$358.6K0.2%––History
JPMorgan Ultra-Short Income ETF46641Q837ETF7,210$362.2K0.2%–––
CPRTCopart IncCOM7,665$375.6K0.2%––History
SRESempraStock5,033$376.1K0.2%––History
Invesco Exch Traded FD Tr II46138G508SR LN ETF17,766$376.3K0.2%–––
FDSFactset Research Systems IncStock795$379.3K0.2%––History
PLDPrologis, Inc.REIT2,860$381.2K0.2%––History
RBCRBC Bearings INCCOM1,346$383.5K0.2%––History
CHHChoice Hotels International IncCOM3,412$386.6K0.2%––History
TXNTexas Instruments IncStock2,275$387.8K0.2%––History
TTETotalEnergies SESPONSORED ADS5,768$388.6K0.2%––History
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.COM21,136$389.5K0.2%––History
BAXBaxter International IncStock10,186$393.8K0.2%––History
DHIHorton D R IncCOM2,728$414.6K0.2%––History