Everpar Advisors LLC
- SEC CIK
- 0002010410
- Latest filing
- Jul 9, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 7, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 259
- −4 vs. Q2 2024
- Portfolio value
- $193.3M
- −$6.40M (−3.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NGLNGL Energy Partners LP | COM UNIT REPST | 23,000 | $103.5K | 0.1% | 00.0% | Unchanged | History |
| SWNSouthwestern Energy Co | COM | 16,775 | $119.3K | 0.1% | +102+0.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 10,321 | $194.1K | 0.1% | +10,321 | New | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 11,646 | $197.4K | 0.1% | +1,550+15.4% | Added | – |
| ROPRoper Technologies Inc | Stock | 362 | $201.4K | 0.1% | +362 | New | History |
| HUBBHubbell Inc | COM | 471 | $201.8K | 0.1% | +471 | New | History |
| NKENIKE, Inc. | Stock | 2,284 | $201.9K | 0.1% | +2,284 | New | History |
| MCKMcKesson Corp | Stock | 409 | $202.2K | 0.1% | −7−1.7% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 1,246 | $202.8K | 0.1% | −101−7.5% | Reduced | History |
| TELTE Connectivity plc | Stock | 1,349 | $203.7K | 0.1% | −249−15.6% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 727 | $203.9K | 0.1% | −150−17.1% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 3,909 | $203.9K | 0.1% | −1,557−28.5% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 252 | $204.1K | 0.1% | +252 | New | History |
| NEMNEWMONT Corp | Stock | 3,825 | $204.4K | 0.1% | +3,825 | New | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,008 | $204.4K | 0.1% | +1,008 | New | – |
| ITTItt Inc. | COM | 1,387 | $207.4K | 0.1% | +1,387 | New | History |
| APHAmphenol Corp | CL A | 3,210 | $209.2K | 0.1% | −362−10.1% | Reduced | History |
| CBChubb Ltd | Stock | 735 | $212.0K | 0.1% | −129−14.9% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,133 | $213.7K | 0.1% | +1,133 | New | History |
| DUKDuke Energy CORP | Stock | 1,886 | $217.5K | 0.1% | +1,886 | New | History |
| ORealty Income Corp | REIT | 3,439 | $218.1K | 0.1% | −1,321−27.8% | Reduced | History |
| PLDPrologis, Inc. | REIT | 1,729 | $218.3K | 0.1% | +1,729 | New | History |
| DASHDoorDash, Inc. | Stock | 1,540 | $219.8K | 0.1% | +1,540 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 834 | $220.0K | 0.1% | −54−6.1% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 743 | $221.2K | 0.1% | −187−20.1% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 11,123 | $221.2K | 0.1% | −970−8.0% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 422 | $222.8K | 0.1% | +422 | New | History |
| SYYSysco Corp | Stock | 2,858 | $223.1K | 0.1% | −618−17.8% | Reduced | History |
| NTRANatera, Inc. | COM | 1,774 | $225.2K | 0.1% | −290−14.1% | Reduced | History |
| OSKOshkosh Corp | COM | 2,256 | $226.1K | 0.1% | −444−16.4% | Reduced | History |
| SHOPShopify Inc. | Stock | 2,822 | $226.2K | 0.1% | −904−24.3% | Reduced | History |
| HUMHumana Inc | Stock | 718 | $227.4K | 0.1% | −148−17.1% | Reduced | History |
| MOAltria Group, Inc. | Stock | 4,474 | $228.4K | 0.1% | −37−0.8% | Reduced | History |
| BOKFBok Financial Corp | COM NEW | 2,231 | $233.4K | 0.1% | −3−0.1% | Reduced | History |
| AMEAmetek Inc | COM | 1,368 | $234.9K | 0.1% | −330−19.4% | Reduced | History |
| SYKStryker Corp | Stock | 655 | $236.6K | 0.1% | −11−1.7% | Reduced | History |
| DHIHorton D R Inc | COM | 1,251 | $238.7K | 0.1% | −418−25.0% | Reduced | History |
| CPRTCopart Inc | COM | 4,612 | $241.7K | 0.1% | −41−0.9% | Reduced | History |
| INTCIntel Corp | Stock | 10,326 | $242.2K | 0.1% | +504+5.1% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 4,791 | $243.3K | 0.1% | −925−16.2% | Reduced | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,578 | $247.4K | 0.1% | +450+21.1% | Added | – |
| FDSFactset Research Systems Inc | Stock | 538 | $247.4K | 0.1% | −308−36.4% | Reduced | History |
| MMM3M Co | Stock | 1,834 | $250.7K | 0.1% | +1,834 | New | History |
| CARRCarrier Global Corp | Stock | 3,152 | $253.7K | 0.1% | −165−5.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 10,551 | $258.1K | 0.1% | 00.0% | Unchanged | – |
| IRIngersoll Rand Inc. | COM | 2,659 | $261.0K | 0.1% | −122−4.4% | Reduced | History |
| SLViShares Silver Trust | ETF | 9,200 | $261.4K | 0.1% | 00.0% | Unchanged | History |
| LHLabcorp Holdings Inc. | Stock | 1,173 | $262.1K | 0.1% | −307−20.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,510 | $262.2K | 0.1% | −128−7.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,065 | $262.5K | 0.1% | −431−28.8% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,744 | $264.4K | 0.1% | +231+15.3% | Added | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 8,880 | $267.7K | 0.1% | +380+4.5% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 1,147 | $268.5K | 0.1% | −54−4.5% | Reduced | History |
| EPAMEPAM Systems, Inc. | COM | 1,351 | $268.9K | 0.1% | +1,351 | New | History |
| AXPAmerican Express Co | Stock | 993 | $269.3K | 0.1% | −154−13.4% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 2,083 | $272.0K | 0.1% | +2,083 | New | History |
| CVSCVS Health Corp | Stock | 4,338 | $272.8K | 0.1% | −818−15.9% | Reduced | History |
| TAT&T Inc. | Stock | 12,474 | $274.4K | 0.1% | +1,796+16.8% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 15,162 | $274.4K | 0.1% | −4,697−23.7% | Reduced | – |
| EMREmerson Electric Co | Stock | 2,519 | $275.5K | 0.1% | −116−4.4% | Reduced | History |
| ZTSZoetis Inc. | Stock | 1,411 | $275.7K | 0.1% | −114−7.5% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 3,803 | $276.1K | 0.1% | +353+10.2% | Added | History |
| ELSEquity Lifestyle Properties Inc | COM | 3,875 | $276.4K | 0.1% | −852−18.0% | Reduced | History |
| BLKBlackRock, Inc. | COM | 297 | $282.0K | 0.1% | −469−61.2% | Reduced | History |
| CFRCullen/Frost Bankers, Inc. | COM | 2,547 | $284.9K | 0.1% | −875−25.6% | Reduced | History |
| LINLinde PLC | Stock | 598 | $285.2K | 0.1% | −80−11.8% | Reduced | History |
| MSMorgan Stanley | Stock | 2,784 | $290.2K | 0.2% | −1,986−41.6% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 2,661 | $291.8K | 0.2% | −185−6.5% | Reduced | History |
| EOGEOG Resources Inc | Stock | 2,380 | $292.6K | 0.2% | +83+3.6% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,801 | $296.6K | 0.2% | −547−12.6% | Reduced | History |
| SITESiteOne Landscape Supply, Inc. | COM | 1,967 | $296.8K | 0.2% | +255+14.9% | Added | History |
| TRUTransUnion | COM | 2,856 | $299.0K | 0.2% | −281−9.0% | Reduced | History |
| AESAES Corp | Stock | 14,942 | $299.7K | 0.2% | +1,729+13.1% | Added | History |
| ADSKAutodesk, Inc. | COM | 1,090 | $300.3K | 0.2% | −2,087−65.7% | Reduced | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 29,842 | $303.8K | 0.2% | −5,717−16.1% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,555 | $306.7K | 0.2% | +105+7.2% | Added | – |
| METMetlife Inc | Stock | 3,837 | $316.5K | 0.2% | −201−5.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,452 | $321.0K | 0.2% | +238+19.6% | Added | History |
| ABTAbbott Laboratories | Stock | 2,823 | $321.9K | 0.2% | +8+0.3% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 693 | $322.3K | 0.2% | −244−26.0% | Reduced | History |
| CHEChemed Corp | COM | 542 | $325.7K | 0.2% | −38−6.6% | Reduced | History |
| MCOMoodys Corp | Stock | 687 | $326.0K | 0.2% | +10+1.5% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,232 | $326.4K | 0.2% | −1,020−31.4% | Reduced | History |
| FEFirstenergy Corp | COM | 7,396 | $328.0K | 0.2% | −2,107−22.2% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 13,716 | $328.5K | 0.2% | −4,808−26.0% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 6,679 | $333.4K | 0.2% | −7−0.1% | Reduced | History |
| CCitigroup Inc | Stock | 5,349 | $334.8K | 0.2% | +93+1.8% | Added | History |
| EXPOExponent Inc | COM | 2,936 | $338.5K | 0.2% | −388−11.7% | Reduced | History |
| CICigna Group | Stock | 978 | $338.8K | 0.2% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 2,081 | $339.0K | 0.2% | +261+14.3% | Added | History |
| CMECME Group Inc. | COM | 1,543 | $340.5K | 0.2% | +17+1.1% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 6,936 | $343.1K | 0.2% | +1,436+26.1% | Added | – |
| PCGPG&E Corp | Stock | 17,640 | $348.7K | 0.2% | −5,945−25.2% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 1,185 | $353.3K | 0.2% | −77−6.1% | Reduced | History |
| CHHChoice Hotels International Inc | COM | 2,751 | $358.5K | 0.2% | +618+29.0% | Added | History |
| ALLEAllegion plc | ORD SHS | 2,500 | $364.4K | 0.2% | −313−11.1% | Reduced | History |
| XELXcel Energy Inc | Stock | 5,594 | $365.3K | 0.2% | −725−11.5% | Reduced | History |
| YUMYum Brands Inc | Stock | 2,637 | $368.4K | 0.2% | −439−14.3% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 637 | $373.6K | 0.2% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 3,551 | $373.8K | 0.2% | −855−19.4% | Reduced | History |
Sold out since Q2 2024 (23)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| DLBDolby Laboratories, Inc. | COM CL A | 5,942 | $470.8K | 0.2% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,662 | $464.4K | 0.2% | – |
| LRCXLam Research Corp | COM | 418 | $445.1K | 0.2% | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 568 | $303.9K | 0.2% | History |
| iShares Core High Dividend ETF46429B663 | ETF | 2,764 | $300.4K | 0.2% | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,867 | $297.7K | 0.1% | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,386 | $288.1K | 0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,210 | $262.9K | 0.1% | – |
| ASMLASML Holding NV | ADR | 248 | $253.6K | 0.1% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 669 | $243.9K | 0.1% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,197 | $242.4K | 0.1% | – |
| RGAReinsurance Group of America Inc | COM NEW | 1,094 | $224.6K | 0.1% | History |
| ENTGEntegris Inc | COM | 1,656 | $224.2K | 0.1% | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,824 | $217.6K | 0.1% | – |
| PFEPfizer Inc | Stock | 7,654 | $214.2K | 0.1% | History |
| SCHWSchwab Charles Corp | Stock | 2,897 | $213.5K | 0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 1,369 | $212.9K | 0.1% | History |
| CVECenovus Energy Inc. | COM | 10,730 | $211.0K | 0.1% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 6,500 | $205.1K | 0.1% | – |
| KDPKeurig Dr Pepper Inc. | COM | 6,079 | $203.0K | 0.1% | History |
| DRIDarden Restaurants Inc | COM | 1,332 | $201.6K | 0.1% | History |
| CBSHCommerce Bancshares Inc | Stock | 3,598 | $200.7K | 0.1% | History |
| HPSJohn Hancock Preferred Income Fund III | COM | 11,048 | $174.7K | 0.1% | History |