Everpar Advisors LLC
- SEC CIK
- 0002010410
- Latest filing
- Jul 9, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 18, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 263
- +31 vs. Q1 2024
- Portfolio value
- $199.7M
- +$35.3M (+21.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SWNSouthwestern Energy Co | COM | 16,673 | $112.2K | 0.1% | +16,673 | New | History |
| NGLNGL Energy Partners LP | COM UNIT REPST | 23,000 | $116.4K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 10,096 | $164.2K | 0.1% | +10,096 | New | – |
| HPSJohn Hancock Preferred Income Fund III | COM | 11,048 | $174.7K | 0.1% | 00.0% | Unchanged | History |
| CBSHCommerce Bancshares Inc | Stock | 3,598 | $200.7K | 0.1% | −236−6.2% | Reduced | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,128 | $200.7K | 0.1% | +2,128 | New | – |
| DRIDarden Restaurants Inc | COM | 1,332 | $201.6K | 0.1% | +1,332 | New | History |
| Barrick Gold Corp067901108 | COM | 12,093 | $201.7K | 0.1% | −2,812−18.9% | Reduced | – |
| KDPKeurig Dr Pepper Inc. | COM | 6,079 | $203.0K | 0.1% | +6,079 | New | History |
| TAT&T Inc. | Stock | 10,678 | $204.1K | 0.1% | −5,804−35.2% | Reduced | History |
| BOKFBok Financial Corp | COM NEW | 2,234 | $204.7K | 0.1% | +8+0.4% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 6,500 | $205.1K | 0.1% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 4,511 | $205.5K | 0.1% | +4,511 | New | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 1,347 | $207.3K | 0.1% | +1,347 | New | History |
| SITESiteOne Landscape Supply, Inc. | COM | 1,712 | $207.9K | 0.1% | −618−26.5% | Reduced | History |
| CARRCarrier Global Corp | Stock | 3,317 | $209.2K | 0.1% | +3,317 | New | History |
| IBMInternational Business Machines Corp | Stock | 1,214 | $210.0K | 0.1% | +1,214 | New | History |
| CVECenovus Energy Inc. | COM | 10,730 | $211.0K | 0.1% | +10,730 | New | History |
| TTWOTake Two Interactive Software Inc | COM | 1,369 | $212.9K | 0.1% | +1,369 | New | History |
| SCHWSchwab Charles Corp | Stock | 2,897 | $213.5K | 0.1% | +2,897 | New | History |
| PFEPfizer Inc | Stock | 7,654 | $214.2K | 0.1% | +7,654 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 888 | $215.0K | 0.1% | +888 | New | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,824 | $217.6K | 0.1% | +1,824 | New | – |
| CBChubb Ltd | Stock | 864 | $220.4K | 0.1% | +864 | New | History |
| NTRANatera, Inc. | COM | 2,064 | $223.5K | 0.1% | +2,064 | New | History |
| ENTGEntegris Inc | COM | 1,656 | $224.2K | 0.1% | +101+6.5% | Added | History |
| RGAReinsurance Group of America Inc | COM NEW | 1,094 | $224.6K | 0.1% | +1,094 | New | History |
| SYKStryker Corp | Stock | 666 | $226.6K | 0.1% | +666 | New | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,513 | $227.7K | 0.1% | +1,513 | New | – |
| AESAES Corp | Stock | 13,213 | $232.2K | 0.1% | +13,213 | New | History |
| TRUTransUnion | COM | 3,137 | $232.6K | 0.1% | +88+2.9% | Added | History |
| DHIHorton D R Inc | COM | 1,669 | $235.2K | 0.1% | +71+4.4% | Added | History |
| ONOn Semiconductor Corp | Stock | 3,450 | $236.5K | 0.1% | +302+9.6% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 930 | $240.0K | 0.1% | +930 | New | History |
| TELTE Connectivity plc | REG SHS | 1,598 | $240.4K | 0.1% | +1,598 | New | History |
| APHAmphenol Corp | CL A | 3,572 | $240.6K | 0.1% | +3,572 | New | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,197 | $242.4K | 0.1% | +2,197 | New | – |
| MCKMcKesson Corp | Stock | 416 | $243.0K | 0.1% | +416 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 669 | $243.9K | 0.1% | −182−21.4% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 1,201 | $244.2K | 0.1% | +102+9.3% | Added | History |
| SLViShares Silver Trust | ETF | 9,200 | $244.4K | 0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 3,726 | $246.1K | 0.1% | +3,726 | New | History |
| SYYSysco Corp | Stock | 3,476 | $248.2K | 0.1% | +773+28.6% | Added | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 8,500 | $250.2K | 0.1% | +900+11.8% | Added | – |
| ORealty Income Corp | REIT | 4,760 | $251.4K | 0.1% | +778+19.5% | Added | History |
| CPRTCopart Inc | COM | 4,653 | $252.0K | 0.1% | −327−6.6% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,348 | $252.3K | 0.1% | +417+10.6% | Added | History |
| IRIngersoll Rand Inc. | COM | 2,781 | $252.6K | 0.1% | +157+6.0% | Added | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 10,551 | $252.8K | 0.1% | 00.0% | Unchanged | – |
| ASMLASML Holding NV | ADR | 248 | $253.6K | 0.1% | −6−2.4% | Reduced | History |
| CHHChoice Hotels International Inc | COM | 2,133 | $253.8K | 0.1% | +310+17.0% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 5,500 | $258.2K | 0.1% | +5,500 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,210 | $262.9K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,450 | $263.9K | 0.1% | +1,450 | New | – |
| ZTSZoetis Inc. | Stock | 1,525 | $264.4K | 0.1% | +1,525 | New | History |
| AXPAmerican Express Co | Stock | 1,147 | $265.6K | 0.1% | +137+13.6% | Added | History |
| ACNAccenture plc | Stock | 885 | $268.5K | 0.1% | +885 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 5,716 | $271.2K | 0.1% | +5,716 | New | History |
| MNSTMonster Beverage Corp | COM | 5,466 | $273.0K | 0.1% | +5,466 | New | History |
| TTDTrade Desk, Inc. | Stock | 2,846 | $278.0K | 0.1% | +435+18.0% | Added | History |
| AMEAmetek Inc | COM | 1,698 | $283.1K | 0.1% | +68+4.2% | Added | History |
| METMetlife Inc | Stock | 4,038 | $283.4K | 0.1% | +396+10.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,638 | $284.7K | 0.1% | +1,638 | New | History |
| MCOMoodys Corp | Stock | 677 | $285.0K | 0.1% | +128+23.3% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,386 | $288.1K | 0.1% | −61−2.5% | Reduced | – |
| EOGEOG Resources Inc | Stock | 2,297 | $289.1K | 0.1% | +98+4.5% | Added | History |
| EMREmerson Electric Co | Stock | 2,635 | $290.3K | 0.1% | +124+4.9% | Added | History |
| CNCCentene Corp | Stock | 4,388 | $290.9K | 0.1% | −616−12.3% | Reduced | History |
| OSKOshkosh Corp | COM | 2,700 | $292.1K | 0.1% | −51−1.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,815 | $292.5K | 0.1% | −7−0.2% | Reduced | History |
| LINLinde PLC | Stock | 678 | $297.5K | 0.1% | +125+22.6% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,867 | $297.7K | 0.1% | +322+20.8% | Added | History |
| CMECME Group Inc. | COM | 1,526 | $300.0K | 0.2% | +387+34.0% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 2,764 | $300.4K | 0.2% | +246+9.8% | Added | – |
| LHLabcorp Holdings Inc. | Stock | 1,480 | $301.2K | 0.2% | +311+26.6% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 568 | $303.9K | 0.2% | +568 | New | History |
| INTCIntel Corp | Stock | 9,822 | $304.2K | 0.2% | +435+4.6% | Added | History |
| CVSCVS Health Corp | Stock | 5,156 | $304.5K | 0.2% | +5,156 | New | History |
| ELSEquity Lifestyle Properties Inc | COM | 4,727 | $307.9K | 0.2% | −322−6.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 691 | $312.6K | 0.2% | +691 | New | History |
| CHEChemed Corp | COM | 580 | $314.7K | 0.2% | +27+4.9% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 1,820 | $315.7K | 0.2% | −429−19.1% | Reduced | History |
| EXPOExponent Inc | COM | 3,324 | $316.2K | 0.2% | +580+21.1% | Added | History |
| PWRQuanta Services, Inc. | COM | 1,262 | $320.7K | 0.2% | +87+7.4% | Added | History |
| CICigna Group | Stock | 978 | $323.3K | 0.2% | −63−6.1% | Reduced | History |
| HUMHumana Inc | Stock | 866 | $323.6K | 0.2% | +224+34.9% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 6,686 | $324.9K | 0.2% | −1,690−20.2% | Reduced | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 2,979 | $327.9K | 0.2% | +186+6.7% | Added | History |
| ALLEAllegion plc | ORD SHS | 2,813 | $332.4K | 0.2% | +116+4.3% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 4,488 | $333.2K | 0.2% | +264+6.3% | Added | History |
| CCitigroup Inc | Stock | 5,256 | $333.5K | 0.2% | +180+3.5% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 877 | $336.1K | 0.2% | −20−2.2% | Reduced | History |
| XELXcel Energy Inc | Stock | 6,319 | $337.5K | 0.2% | +6,319 | New | History |
| UNPUnion Pacific Corp | Stock | 1,496 | $338.5K | 0.2% | +562+60.2% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 19,859 | $344.8K | 0.2% | +161+0.8% | Added | – |
| FDSFactset Research Systems Inc | Stock | 846 | $345.4K | 0.2% | +98+13.1% | Added | History |
| CFRCullen/Frost Bankers, Inc. | COM | 3,422 | $347.8K | 0.2% | +197+6.1% | Added | History |
| SBUXStarbucks Corp | Stock | 4,520 | $351.9K | 0.2% | +472+11.7% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,831 | $355.9K | 0.2% | +231+14.4% | Added | History |
| FEFirstenergy Corp | COM | 9,503 | $363.7K | 0.2% | −453−4.6% | Reduced | History |
Sold out since Q1 2024 (13)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| CCICrown Castle Inc. | REIT | 2,737 | $289.7K | 0.2% | History |
| PXDPioneer Natural Resources Co | COM | 1,087 | $285.3K | 0.2% | History |
| WDAYWorkday, Inc. | CL A | 1,031 | $281.2K | 0.2% | History |
| CDNSCadence Design Systems Inc | Stock | 874 | $272.1K | 0.2% | History |
| ROSTRoss Stores, Inc. | COM | 1,754 | $257.4K | 0.2% | History |
| NKENIKE, Inc. | Stock | 2,573 | $241.8K | 0.1% | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,377 | $239.0K | 0.1% | – |
| BAXBaxter International Inc | Stock | 5,450 | $232.9K | 0.1% | History |
| PLDPrologis, Inc. | REIT | 1,740 | $226.6K | 0.1% | History |
| LUVSouthwest Airlines Co | COM | 7,711 | $225.1K | 0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 869 | $219.8K | 0.1% | History |
| LESLLeslie's, Inc. | COM | 15,625 | $101.6K | 0.1% | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 14,975 | $18.4K | <0.1% | History |