Skip to main content
Livermore
Livermore
ZHEN

Everpar Advisors LLC

SEC CIK
0002010410
Latest filing
Jul 9, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Apr 22, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
232
−44 vs. Q4 2023
Portfolio value
$164.5M
−$50.4M (−23.5%) vs. Q4 2023
Filed
Apr 22, 2024
SEC
Holdings of Everpar Advisors LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
QVCGAOld QVC Group, Inc.COM SER A14,975$18.4K<0.1%−15,662−51.1%ReducedHistory
LESLLeslie's, Inc.COM15,625$101.6K0.1%−9,148−36.9%ReducedHistory
NGLNGL Energy Partners LPCOM UNIT REPST23,000$132.5K0.1%00.0%UnchangedHistory
HPSJohn Hancock Preferred Income Fund IIICOM11,048$170.5K0.1%+11,048NewHistory
CBSHCommerce Bancshares IncStock3,834$204.0K0.1%−2,859−42.7%ReducedHistory
BOKFBok Financial CorpCOM NEW2,226$204.8K0.1%+2,226NewHistory
SLViShares Silver TrustETF9,200$209.3K0.1%00.0%UnchangedHistory
iShares Tr464288687PFD AND INCM SEC6,500$209.5K0.1%00.0%Unchanged–
TTDTrade Desk, Inc.Stock2,411$210.8K0.1%−1,700−41.4%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM1,545$214.8K0.1%−1,094−41.5%ReducedHistory
ORealty Income CorpREIT3,982$215.4K0.1%−1,049−20.9%ReducedHistory
MCOMoodys CorpStock549$215.8K0.1%+549NewHistory
ENTGEntegris IncCOM1,555$218.5K0.1%−602−27.9%ReducedHistory
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT7,600$218.9K0.1%+7,600New–
SYYSysco CorpStock2,703$219.4K0.1%−6,842−71.7%ReducedHistory
IQVIQVIA Holdings Inc.Stock869$219.8K0.1%−131−13.1%ReducedHistory
HUMHumana IncStock642$222.6K0.1%−766−54.4%ReducedHistory
LUVSouthwest Airlines CoCOM7,711$225.1K0.1%−6,735−46.6%ReducedHistory
PLDPrologis, Inc.REIT1,740$226.6K0.1%−1,120−39.2%ReducedHistory
EXPOExponent IncCOM2,744$226.9K0.1%−3,774−57.9%ReducedHistory
Alps ETF Tr00162Q395OSHARES US SMLCP5,337$227.2K0.1%+5,337New–
UNPUnion Pacific CorpStock934$229.7K0.1%+934NewHistory
VRTXVertex Pharmaceuticals IncStock550$229.9K0.1%+550NewHistory
AXPAmerican Express CoStock1,010$230.0K0.1%+1,010NewHistory
CHHChoice Hotels International IncCOM1,823$230.3K0.1%−1,589−46.6%ReducedHistory
ONOn Semiconductor CorpStock3,148$231.5K0.1%−2,036−39.3%ReducedHistory
BAXBaxter International IncStock5,450$232.9K0.1%−4,736−46.5%ReducedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF2,377$239.0K0.1%−3,200−57.4%Reduced–
NKENIKE, Inc.Stock2,573$241.8K0.1%−205−7.4%ReducedHistory
TRUTransUnionCOM3,049$243.3K0.1%−1,689−35.6%ReducedHistory
CMECME Group Inc.COM1,139$245.2K0.1%+1,139NewHistory
COSTCostco Wholesale CorpStock335$245.4K0.1%−15−4.3%ReducedHistory
ASMLASML Holding NVADR254$246.5K0.1%−367−59.1%ReducedHistory
Barrick Gold Corp067901108COM14,905$248.0K0.2%−29,944−66.8%Reduced–
IRIngersoll Rand Inc.COM2,624$249.1K0.2%−1,544−37.0%ReducedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD10,551$250.8K0.2%00.0%Unchanged–
TRVTravelers Companies, Inc.Stock1,099$252.9K0.2%−548−33.3%ReducedHistory
LHLabcorp Holdings Inc.COM NEW1,169$255.4K0.2%+235+25.2%AddedHistory
LINLinde PLCStock553$256.8K0.2%+16+3.0%AddedHistory
ROSTRoss Stores, Inc.COM1,754$257.4K0.2%−1,645−48.4%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF5,210$262.8K0.2%−2,000−27.7%Reduced–
DHIHorton D R IncCOM1,598$263.0K0.2%−1,130−41.4%ReducedHistory
PYPLPayPal Holdings, Inc.Stock3,931$263.3K0.2%+3,931NewHistory
METMetlife IncStock3,642$269.9K0.2%−4,290−54.1%ReducedHistory
CDNSCadence Design Systems IncStock874$272.1K0.2%−290−24.9%ReducedHistory
iShares Core High Dividend ETF46429B663ETF2,518$277.5K0.2%−2,536−50.2%Reduced–
EOGEOG Resources IncStock2,199$281.1K0.2%−516−19.0%ReducedHistory
WDAYWorkday, Inc.CL A1,031$281.2K0.2%−268−20.6%ReducedHistory
EMREmerson Electric CoStock2,511$284.8K0.2%+63+2.6%AddedHistory
PXDPioneer Natural Resources CoCOM1,087$285.3K0.2%−94−8.0%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF851$286.8K0.2%+851New–
CRWDCrowdStrike Holdings, Inc.Stock897$287.6K0.2%−438−32.8%ReducedHistory
CPRTCopart IncCOM4,980$288.4K0.2%−2,685−35.0%ReducedHistory
CCICrown Castle Inc.REIT2,737$289.7K0.2%−1,690−38.2%ReducedHistory
TAT&T Inc.Stock16,482$290.1K0.2%−632−3.7%ReducedHistory
AMEAmetek IncCOM1,630$298.1K0.2%−1,571−49.1%ReducedHistory
PWRQuanta Services, Inc.COM1,175$305.3K0.2%−851−42.0%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF2,447$306.7K0.2%−581−19.2%Reduced–
NEENextera Energy IncStock4,854$310.2K0.2%−1,000−17.1%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock2,273$312.4K0.2%−412−15.3%ReducedHistory
AMTAmerican Tower CorpREIT1,600$316.1K0.2%+1,600NewHistory
BFAMBright Horizons Family Solutions Inc.COM2,793$316.6K0.2%−2,060−42.4%ReducedHistory
ABTAbbott LaboratoriesStock2,822$320.7K0.2%−1,482−34.4%ReducedHistory
CCitigroup IncStock5,076$321.0K0.2%−5,897−53.7%ReducedHistory
YUMYum Brands IncStock2,345$325.1K0.2%−71−2.9%ReducedHistory
ELSEquity Lifestyle Properties IncCOM5,049$325.2K0.2%−4,619−47.8%ReducedHistory
LMTLockheed Martin CorpStock715$325.2K0.2%−246−25.6%ReducedHistory
AIGAmerican International Group, Inc.Stock4,224$330.2K0.2%−5,330−55.8%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,607$331.0K0.2%−712−30.7%ReducedHistory
FDSFactset Research Systems IncStock748$339.9K0.2%−47−5.9%ReducedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF19,698$341.2K0.2%−11,466−36.8%Reduced–
OSKOshkosh CorpCOM2,751$343.1K0.2%−2,519−47.8%ReducedHistory
CSXCSX CorpStock9,545$353.8K0.2%−9,994−51.1%ReducedHistory
CHEChemed CorpCOM553$355.0K0.2%−394−41.6%ReducedHistory
ALLAllstate CorpStock2,079$359.7K0.2%−336−13.9%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM3,225$363.0K0.2%−1,462−31.2%ReducedHistory
ALLEAllegion plcORD SHS2,697$363.3K0.2%−2,082−43.6%ReducedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS35,705$365.3K0.2%−31,850−47.1%ReducedHistory
SBUXStarbucks CorpStock4,048$369.9K0.2%−849−17.3%ReducedHistory
PMPhilip Morris International Inc.Stock4,085$374.3K0.2%−4,610−53.0%ReducedHistory
CICigna GroupStock1,041$378.1K0.2%−1,842−63.9%ReducedHistory
LRCXLam Research CorpCOM394$382.8K0.2%−184−31.8%ReducedHistory
TTTrane Technologies plcSHS1,278$383.7K0.2%−709−35.7%ReducedHistory
FEFirstenergy CorpCOM9,956$384.5K0.2%−10,518−51.4%ReducedHistory
AMDAdvanced Micro Devices IncStock2,132$384.8K0.2%−1,182−35.7%ReducedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF18,308$387.2K0.2%+542+3.1%Added–
ROLRollins IncCOM8,432$390.1K0.2%−5,840−40.9%ReducedHistory
PCGPG&E CorpStock23,334$391.1K0.2%−31,270−57.3%ReducedHistory
CNCCentene CorpStock5,004$392.7K0.2%−1,895−27.5%ReducedHistory
FCXFreeport-McMoran IncStock8,376$393.8K0.2%−14,895−64.0%ReducedHistory
BKNGBooking Holdings Inc.Stock110$399.1K0.2%−32−22.5%ReducedHistory
SRESempraStock5,586$401.2K0.2%+553+11.0%AddedHistory
SONYSony Group CorpSPONSORED ADR4,701$403.1K0.2%−4,873−50.9%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock1,978$405.2K0.2%−1,293−39.5%ReducedHistory
ADPAutomatic Data Processing IncStock1,626$406.1K0.2%−310−16.0%ReducedHistory
SITESiteOne Landscape Supply, Inc.COM2,330$406.7K0.2%−1,070−31.5%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF1,193$410.6K0.2%−250−17.3%Reduced–
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.COM20,503$411.7K0.3%−633−3.0%ReducedHistory
COPConocoPhillipsStock3,247$413.3K0.3%+819+33.7%AddedHistory
INTCIntel CorpStock9,387$414.6K0.3%−136−1.4%ReducedHistory

Sold out since Q4 2023 (58)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Everpar Advisors LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
XELXcel Energy IncStock11,276$698.1K0.3%History
AESAES CorpStock31,798$612.1K0.3%History
TDCTeradata CorpStock12,950$563.5K0.3%History
SPGIS&P Global Inc.Stock1,121$493.8K0.2%History
APDAir Products & Chemicals, Inc.Stock1,657$453.7K0.2%History
RBCRBC Bearings INCCOM1,346$383.5K0.2%History
iShares MSCI Eafe ETF464287465ETF4,750$357.9K0.2%–
FMCFMC CorpCOM NEW5,667$357.3K0.2%History
FLEXFlex Ltd.Stock11,247$342.6K0.2%History
SAPSAP SEADR2,197$339.6K0.2%History
LSTRLandstar System IncCOM1,746$338.1K0.2%History
GGGGraco IncCOM3,893$337.8K0.2%History
GNTXGentex CorpCOM10,111$330.2K0.2%History
SNASnap-on IncCOM1,138$328.7K0.2%History
LULUlululemon athletica inc.Stock623$318.5K0.1%History
ODFLOld Dominion Freight Line, Inc.COM775$314.1K0.1%History
DRIDarden Restaurants IncCOM1,878$308.6K0.1%History
Vanguard Information Technology ETF92204A702ETF637$308.3K0.1%–
HLIHoulihan Lokey, Inc.CL A2,509$300.9K0.1%History
ZTSZoetis Inc.Stock1,499$295.9K0.1%History
SNOWSnowflake Inc.Stock1,481$294.7K0.1%History
WDFCWD 40 CoCOM1,213$290.0K0.1%History
TTWOTake Two Interactive Software IncCOM1,765$284.1K0.1%History
LNGCheniere Energy, Inc.COM NEW1,641$280.1K0.1%History
HUBSHubSpot IncCOM477$276.9K0.1%History
RGAReinsurance Group of America IncCOM NEW1,709$276.5K0.1%History
MDBMongoDB, Inc.CL A671$274.3K0.1%History
UPSUnited Parcel Service IncStock1,693$266.2K0.1%History
TTCToro CoCOM2,744$263.4K0.1%History
FIZZNational Beverage CorpCOM5,170$257.1K0.1%History
LCIILci IndustriesCOM2,044$257.0K0.1%History
FULFuller H B CoStock3,134$255.1K0.1%History
EXASExact Sciences CorpCOM3,397$251.3K0.1%History
CMICummins IncStock1,040$249.2K0.1%History
BOHBank of Hawaii CorpCOM3,424$248.1K0.1%History
iShares Core MSCI Eafe ETF46432F842ETF3,497$246.0K0.1%–
WECWec Energy Group, Inc.Stock2,879$242.3K0.1%History
HLTHilton Worldwide Holdings Inc.COM1,323$240.9K0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,302$239.4K0.1%History
JBLJabil IncStock1,877$239.1K0.1%History
KDPKeurig Dr Pepper Inc.COM6,960$231.9K0.1%History
VNOVornado Realty TrustSH BEN INT8,177$231.0K0.1%History
iShares Tr46435U853BROAD USD HIGH6,158$223.8K0.1%–
SFStifel Financial CorpCOM3,219$222.6K0.1%History
CBRECbre Group, Inc.CL A2,375$221.1K0.1%History
AWIArmstrong World Industries IncCOM2,248$221.0K0.1%History
RJFRaymond James Financial IncCOM1,964$219.0K0.1%History
iShares Tr464287549EXPND TEC SC ETF487$218.3K0.1%–
CDWCDW CorpCOM948$215.5K0.1%History
PAYXPaychex IncStock1,808$215.4K0.1%History
Vanguard S&P 500 ETF922908363ETF488$213.2K0.1%–
NOCNorthrop Grumman CorpStock449$210.2K0.1%History
GPNGlobal Payments IncStock1,631$207.1K0.1%History
Vanguard Morningstar Mid-Cap ETF922908629ETF888$206.6K0.1%–
JBHTHunt J B Transport Services IncCOM1,026$204.9K0.1%History
NOVNOV Inc.COM10,059$204.0K0.1%History
SWNSouthwestern Energy CoCOM16,617$108.8K0.1%History
SABRSabre CorpCOM19,291$84.9K<0.1%History