Everpar Advisors LLC
- SEC CIK
- 0002010410
- Latest filing
- Jul 9, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 15, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 263
- +4 vs. Q3 2024
- Portfolio value
- $198.3M
- +$4.99M (+2.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 862 | $346.2K | 0.2% | +862 | New | – |
| XYLXylem Inc. | COM | 2,984 | $346.2K | 0.2% | −126−4.1% | Reduced | History |
| YUMYum Brands Inc | Stock | 2,589 | $347.3K | 0.2% | −48−1.8% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,074 | $347.7K | 0.2% | +273+7.2% | Added | History |
| CSXCSX Corp | Stock | 10,778 | $347.8K | 0.2% | −1,092−9.2% | Reduced | History |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 17,265 | $348.8K | 0.2% | −3,238−15.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 3,849 | $351.2K | 0.2% | −1,165−23.2% | Reduced | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 6,895 | $353.4K | 0.2% | −41−0.6% | Reduced | – |
| TTTrane Technologies plc | SHS | 960 | $354.6K | 0.2% | −175−15.4% | Reduced | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 30,272 | $354.8K | 0.2% | +430+1.4% | Added | History |
| CTRACoterra Energy Inc. | Stock | 14,009 | $357.8K | 0.2% | +293+2.1% | Added | History |
| CRLCharles River Laboratories International, Inc. | COM | 1,946 | $359.2K | 0.2% | −7−0.4% | Reduced | History |
| PCGPG&E Corp | Stock | 17,819 | $359.6K | 0.2% | +179+1.0% | Added | History |
| THOThor Industries Inc | COM | 3,762 | $360.1K | 0.2% | −127−3.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 744 | $361.3K | 0.2% | −29−3.8% | Reduced | History |
| CFRCullen/Frost Bankers, Inc. | COM | 2,702 | $362.7K | 0.2% | +155+6.1% | Added | History |
| PWRQuanta Services, Inc. | COM | 1,150 | $363.5K | 0.2% | −35−3.0% | Reduced | History |
| CHHChoice Hotels International Inc | COM | 2,595 | $368.4K | 0.2% | −156−5.7% | Reduced | History |
| SNPSSynopsys Inc | COM | 767 | $372.3K | 0.2% | −5−0.6% | Reduced | History |
| MSMorgan Stanley | Stock | 3,027 | $380.6K | 0.2% | +243+8.7% | Added | History |
| SHOPShopify Inc. | Stock | 3,600 | $382.8K | 0.2% | +778+27.6% | Added | History |
| SMGScotts Miracle-Gro Co | Stock | 5,859 | $388.7K | 0.2% | −50−0.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 760 | $395.4K | 0.2% | −137−15.3% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 637 | $396.1K | 0.2% | 00.0% | Unchanged | – |
| XELXcel Energy Inc | Stock | 5,881 | $397.1K | 0.2% | +287+5.1% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 3,541 | $397.6K | 0.2% | +3,541 | New | – |
| AMATApplied Materials Inc | Stock | 2,496 | $405.9K | 0.2% | −96−3.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 808 | $408.7K | 0.2% | −509−38.6% | Reduced | History |
| RPMRPM International Inc | COM | 3,326 | $409.3K | 0.2% | +65+2.0% | Added | History |
| NEENextera Energy Inc | Stock | 5,729 | $410.7K | 0.2% | +165+3.0% | Added | History |
| CCitigroup Inc | Stock | 5,837 | $410.9K | 0.2% | +488+9.1% | Added | History |
| CMECME Group Inc. | COM | 1,786 | $414.8K | 0.2% | +243+15.7% | Added | History |
| UBERUber Technologies, Inc | Stock | 7,017 | $423.3K | 0.2% | −538−7.1% | Reduced | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 4,843 | $432.7K | 0.2% | +6+0.1% | Added | History |
| SAIASaia Inc | COM | 956 | $435.7K | 0.2% | −242−20.2% | Reduced | History |
| DHRDanaher Corp | Stock | 1,905 | $437.3K | 0.2% | −1−0.1% | Reduced | History |
| ACNAccenture plc | Stock | 1,251 | $440.1K | 0.2% | +129+11.5% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 20,879 | $441.8K | 0.2% | +224+1.1% | AddedConverted for a 5-for-1 split | History |
| MLMMartin Marietta Materials Inc | COM | 857 | $442.6K | 0.2% | −64−6.9% | Reduced | History |
| PSXPhillips 66 | Stock | 4,005 | $456.3K | 0.2% | +96+2.5% | Added | History |
| SRESempra | Stock | 5,233 | $459.0K | 0.2% | −393−7.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,034 | $461.4K | 0.2% | −801−20.9% | Reduced | History |
| CNCCentene Corp | Stock | 7,621 | $461.7K | 0.2% | +2,590+51.5% | Added | History |
| ROLRollins Inc | COM | 9,981 | $462.6K | 0.2% | −9−0.1% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,183 | $463.7K | 0.2% | +18+0.8% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,056 | $464.8K | 0.2% | +10.0% | Added | History |
| ALLAllstate Corp | Stock | 2,415 | $465.6K | 0.2% | −19−0.8% | Reduced | History |
| INTUIntuit Inc. | Stock | 750 | $471.4K | 0.2% | −134−15.2% | Reduced | History |
| GLWCorning Inc | COM | 9,997 | $475.1K | 0.2% | −29−0.3% | Reduced | History |
| EFXEquifax Inc | COM | 1,865 | $475.3K | 0.2% | −5−0.3% | Reduced | History |
| WSOWatsco Inc | COM | 1,017 | $481.9K | 0.2% | −16−1.5% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 1,843 | $485.6K | 0.2% | −102−5.2% | Reduced | History |
| ANSSAnsys Inc | COM | 1,441 | $486.1K | 0.2% | +44+3.1% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 23,206 | $489.0K | 0.2% | −455−1.9% | Reduced | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 7,524 | $493.0K | 0.2% | +69+0.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 865 | $495.3K | 0.2% | +2+0.2% | Added | History |
| WFCWells Fargo & Company | Stock | 7,200 | $505.7K | 0.3% | −737−9.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 555 | $508.5K | 0.3% | +16+3.0% | Added | History |
| HONHoneywell International Inc | COM | 2,264 | $511.4K | 0.3% | +21+0.9% | Added | History |
| ECLEcolab Inc. | Stock | 2,185 | $512.0K | 0.3% | +20+0.9% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,249 | $512.6K | 0.3% | −52−4.0% | Reduced | – |
| PGRProgressive Corp | Stock | 2,140 | $512.8K | 0.3% | −223−9.4% | Reduced | History |
| MDTMedtronic plc | Stock | 6,427 | $513.4K | 0.3% | +228+3.7% | Added | History |
| FICOFair Isaac Corp | COM | 261 | $519.6K | 0.3% | −151−36.7% | Reduced | History |
| OGSONE Gas, Inc. | COM | 7,604 | $526.6K | 0.3% | +49+0.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,811 | $527.1K | 0.3% | +6+0.2% | Added | History |
| FTITechnipFMC plc | COM | 18,314 | $530.0K | 0.3% | −1,746−8.7% | Reduced | History |
| AZPNAspen Technology, Inc. | COM | 2,138 | $533.7K | 0.3% | −15−0.7% | Reduced | History |
| ATOAtmos Energy Corp | COM | 3,844 | $535.4K | 0.3% | +235+6.5% | Added | History |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 25,969 | $536.5K | 0.3% | +6,901+36.2% | Added | History |
| AMGNAmgen Inc | Stock | 2,062 | $537.4K | 0.3% | −176−7.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,211 | $538.5K | 0.3% | −248−17.0% | Reduced | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 14,487 | $540.4K | 0.3% | +70.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 4,504 | $542.1K | 0.3% | +172+4.0% | Added | History |
| LENLennar Corp | CL A | 4,020 | $548.2K | 0.3% | +70+1.8% | Added | History |
| STZConstellation Brands, Inc. | Stock | 2,560 | $565.8K | 0.3% | −334−11.5% | Reduced | History |
| DISWalt Disney Co | Stock | 5,098 | $567.7K | 0.3% | +342+7.2% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,071 | $568.5K | 0.3% | +3,071 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,641 | $572.7K | 0.3% | +55+1.0% | Added | – |
| BSYBentley Systems Inc | COM CL B | 12,271 | $573.1K | 0.3% | −612−4.8% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 7,873 | $573.2K | 0.3% | −214−2.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,969 | $576.4K | 0.3% | +65+3.4% | Added | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 16,686 | $583.5K | 0.3% | +250+1.5% | Added | – |
| JKHYJack Henry & Associates Inc | Stock | 3,397 | $595.5K | 0.3% | −59−1.7% | Reduced | History |
| COFCapital One Financial Corp | Stock | 3,340 | $595.6K | 0.3% | +51+1.6% | Added | History |
| POOLPool Corp | COM | 1,778 | $606.2K | 0.3% | −9−0.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,680 | $609.4K | 0.3% | +181+12.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 3,424 | $623.0K | 0.3% | −38−1.1% | ReducedConverted for a 2-for-1 split | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,380 | $625.5K | 0.3% | +155+12.7% | Added | History |
| VZVerizon Communications Inc | Stock | 16,269 | $650.6K | 0.3% | −4,765−22.7% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 13,674 | $654.0K | 0.3% | −512−3.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,957 | $654.3K | 0.3% | +205+11.7% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,450 | $660.8K | 0.3% | 00.0% | Unchanged | – |
| CTVACorteva, Inc. | Stock | 11,683 | $665.5K | 0.3% | +570+5.1% | Added | History |
| TERTeradyne, Inc | Stock | 5,301 | $667.5K | 0.3% | −1,094−17.1% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 1,736 | $670.5K | 0.3% | −19−1.1% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 2,866 | $672.6K | 0.3% | −35−1.2% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,988 | $675.2K | 0.3% | −465−10.4% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 137 | $680.7K | 0.3% | 00.0% | Unchanged | History |
| TDYTeledyne Technologies Inc | COM | 1,474 | $684.1K | 0.3% | +51+3.6% | Added | History |
Sold out since Q3 2024 (22)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 2,597 | $426.1K | 0.2% | History |
| OLEDUniversal Display Corp | COM | 1,782 | $374.0K | 0.2% | History |
| ONOn Semiconductor Corp | Stock | 3,803 | $276.1K | 0.1% | History |
| CVSCVS Health Corp | Stock | 4,338 | $272.8K | 0.1% | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 8,880 | $267.7K | 0.1% | – |
| CARRCarrier Global Corp | Stock | 3,152 | $253.7K | 0.1% | History |
| INTCIntel Corp | Stock | 10,326 | $242.2K | 0.1% | History |
| DHIHorton D R Inc | COM | 1,251 | $238.7K | 0.1% | History |
| HUMHumana Inc | Stock | 718 | $227.4K | 0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 422 | $222.8K | 0.1% | History |
| Barrick Gold Corp067901108 | COM | 11,123 | $221.2K | 0.1% | – |
| PLDPrologis, Inc. | REIT | 1,729 | $218.3K | 0.1% | History |
| ORealty Income Corp | REIT | 3,439 | $218.1K | 0.1% | History |
| DUKDuke Energy CORP | Stock | 1,886 | $217.5K | 0.1% | History |
| ITTItt Inc. | COM | 1,387 | $207.4K | 0.1% | History |
| NEMNEWMONT Corp | Stock | 3,825 | $204.4K | 0.1% | History |
| URIUnited Rentals, Inc. | COM | 252 | $204.1K | 0.1% | History |
| TELTE Connectivity plc | Stock | 1,349 | $203.7K | 0.1% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 1,246 | $202.8K | 0.1% | History |
| HUBBHubbell Inc | COM | 471 | $201.8K | 0.1% | History |
| ROPRoper Technologies Inc | Stock | 362 | $201.4K | 0.1% | History |
| SWNSouthwestern Energy Co | COM | 16,775 | $119.3K | 0.1% | History |