Everpar Advisors LLC
- SEC CIK
- 0002010410
- Latest filing
- Jul 9, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 16, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 252
- −11 vs. Q4 2024
- Portfolio value
- $188.4M
- −$9.98M (−5.0%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NGLNGL Energy Partners LP | COM UNIT REPST | 23,000 | $104.4K | 0.1% | 00.0% | Unchanged | History |
| AESAES Corp | Stock | 12,470 | $154.9K | 0.1% | −6,822−35.4% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 1,994 | $200.6K | 0.1% | +1,994 | New | – |
| SPOTSpotify Technology S.A. | Stock | 365 | $200.8K | 0.1% | +365 | New | History |
| EXPOExponent Inc | COM | 2,479 | $200.9K | 0.1% | −423−14.6% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 398 | $203.8K | 0.1% | +398 | New | History |
| GLDSPDR Gold Trust | ETF | 710 | $204.6K | 0.1% | +710 | New | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 4,036 | $209.6K | 0.1% | +4,036 | New | – |
| SITESiteOne Landscape Supply, Inc. | COM | 1,728 | $209.8K | 0.1% | −213−11.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 783 | $210.7K | 0.1% | −104−11.7% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,028 | $211.2K | 0.1% | −46−4.3% | Reduced | History |
| HUBSHubSpot Inc | COM | 370 | $211.4K | 0.1% | −13−3.4% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 4,394 | $212.7K | 0.1% | −82−1.8% | Reduced | History |
| NTRANatera, Inc. | COM | 1,558 | $220.3K | 0.1% | −161−9.4% | Reduced | History |
| CBChubb Ltd | Stock | 731 | $220.8K | 0.1% | −32−4.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 859 | $222.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Core High Dividend ETF46429B663 | ETF | 1,855 | $224.7K | 0.1% | −1,686−47.6% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 504 | $225.1K | 0.1% | −240−32.3% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 12,801 | $225.2K | 0.1% | −2,020−13.6% | Reduced | – |
| FDSFactset Research Systems Inc | Stock | 497 | $226.0K | 0.1% | −47−8.6% | Reduced | History |
| APHAmphenol Corp | CL A | 3,496 | $229.3K | 0.1% | +232+7.1% | Added | History |
| AMEAmetek Inc | COM | 1,334 | $229.6K | 0.1% | −36−2.6% | Reduced | History |
| DEDeere & Co | Stock | 495 | $232.3K | 0.1% | +7+1.4% | Added | History |
| BOKFBok Financial Corp | COM NEW | 2,232 | $232.5K | 0.1% | −53−2.3% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 3,017 | $236.2K | 0.1% | +3,017 | New | History |
| TTWOTake Two Interactive Software Inc | COM | 1,140 | $236.3K | 0.1% | −70−5.8% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 1,342 | $236.6K | 0.1% | −173−11.4% | Reduced | History |
| ELSEquity Lifestyle Properties Inc | COM | 3,550 | $236.8K | 0.1% | −401−10.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,432 | $237.7K | 0.1% | −121−7.8% | Reduced | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 12,287 | $240.0K | 0.1% | +12,287 | New | History |
| PWRQuanta Services, Inc. | COM | 952 | $242.0K | 0.1% | −198−17.2% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,712 | $242.2K | 0.1% | −362−8.9% | Reduced | History |
| THOThor Industries Inc | COM | 3,198 | $242.4K | 0.1% | −564−15.0% | Reduced | History |
| ZTSZoetis Inc. | Stock | 1,503 | $247.5K | 0.1% | −188−11.1% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 4,238 | $248.0K | 0.1% | −120−2.8% | Reduced | History |
| LHLabcorp Holdings Inc. | Stock | 1,069 | $248.8K | 0.1% | −250−19.0% | Reduced | History |
| INTCIntel Corp | Stock | 11,022 | $250.3K | 0.1% | +11,022 | New | History |
| DASHDoorDash, Inc. | Stock | 1,393 | $254.6K | 0.1% | −177−11.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 10,551 | $255.8K | 0.1% | 00.0% | Unchanged | – |
| EOGEOG Resources Inc | Stock | 1,998 | $256.2K | 0.1% | −311−13.5% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 842 | $257.0K | 0.1% | +82+10.8% | Added | History |
| DUKDuke Energy CORP | Stock | 2,129 | $259.7K | 0.1% | +2,129 | New | History |
| CPRTCopart Inc | COM | 4,634 | $262.2K | 0.1% | −177−3.7% | Reduced | History |
| iShares Tr46435U713 | US INFRASTRUC | 5,828 | $262.7K | 0.1% | +5,828 | New | – |
| TTTrane Technologies plc | SHS | 780 | $262.8K | 0.1% | −180−18.8% | Reduced | History |
| AZOAutoZone Inc | COM | 69 | $263.1K | 0.1% | +69 | New | History |
| PCGPG&E Corp | Stock | 15,334 | $263.4K | 0.1% | −2,485−13.9% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 608 | $264.5K | 0.1% | +608 | New | History |
| MPCMarathon Petroleum Corp | Stock | 1,830 | $266.6K | 0.1% | +34+1.9% | Added | History |
| BLKBlackRock, Inc. | Stock | 283 | $267.9K | 0.1% | −11−3.7% | Reduced | History |
| SMGScotts Miracle-Gro Co | Stock | 4,892 | $268.5K | 0.1% | −967−16.5% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,356 | $274.0K | 0.1% | +340+33.5% | Added | – |
| CRLCharles River Laboratories International, Inc. | COM | 1,832 | $275.8K | 0.1% | −114−5.9% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 1,057 | $276.7K | 0.1% | +3+0.3% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 1,049 | $277.4K | 0.1% | −178−14.5% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 17,036 | $277.9K | 0.1% | +4,062+31.3% | Added | – |
| ALLEAllegion plc | ORD SHS | 2,135 | $278.5K | 0.1% | −300−12.3% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 7,421 | $281.0K | 0.1% | +793+12.0% | Added | History |
| METMetlife Inc | Stock | 3,505 | $281.4K | 0.1% | −352−9.1% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 446 | $282.9K | 0.2% | −34−7.1% | Reduced | History |
| SRESempra | Stock | 3,969 | $283.2K | 0.2% | −1,264−24.2% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,650 | $284.6K | 0.2% | +31+1.9% | Added | History |
| SLViShares Silver Trust | ETF | 9,200 | $285.1K | 0.2% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 424 | $285.3K | 0.2% | +48+12.8% | Added | History |
| NVONovo Nordisk A S | ADR | 4,115 | $285.7K | 0.2% | +728+21.5% | Added | History |
| CORCencora, Inc. | Stock | 1,028 | $285.9K | 0.2% | +7+0.7% | Added | History |
| MCOMoodys Corp | Stock | 628 | $292.5K | 0.2% | −33−5.0% | Reduced | History |
| CSXCSX Corp | Stock | 10,032 | $295.2K | 0.2% | −746−6.9% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,020 | $298.0K | 0.2% | −69−3.3% | Reduced | History |
| CHEChemed Corp | COM | 485 | $298.4K | 0.2% | +40+9.0% | Added | History |
| CICigna Group | Stock | 917 | $301.7K | 0.2% | +101+12.4% | Added | History |
| MOAltria Group, Inc. | Stock | 5,054 | $303.3K | 0.2% | +309+6.5% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 3,599 | $303.8K | 0.2% | +413+13.0% | Added | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 3,358 | $304.5K | 0.2% | +848+33.8% | Added | – |
| CMCSAComcast Corp | Stock | 8,260 | $304.8K | 0.2% | −442−5.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 14,867 | $307.4K | 0.2% | +1,883+14.5% | Added | – |
| SYKStryker Corp | Stock | 827 | $307.9K | 0.2% | +126+18.0% | Added | History |
| LINLinde PLC | Stock | 662 | $308.3K | 0.2% | +140+26.8% | Added | History |
| CHHChoice Hotels International Inc | COM | 2,344 | $311.2K | 0.2% | −251−9.7% | Reduced | History |
| EMREmerson Electric Co | Stock | 2,884 | $316.2K | 0.2% | +317+12.3% | Added | History |
| MMM3M Co | Stock | 2,159 | $317.1K | 0.2% | +179+9.0% | Added | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 2,727 | $317.3K | 0.2% | −179−6.2% | Reduced | History |
| NDSNNordson Corp | COM | 1,587 | $320.1K | 0.2% | −25−1.6% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 16,482 | $321.1K | 0.2% | +2,879+21.2% | Added | – |
| ALCAlcon Inc | Stock | 3,389 | $321.7K | 0.2% | −477−12.3% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 17,422 | $322.8K | 0.2% | +3,094+21.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 16,505 | $323.3K | 0.2% | +2,928+21.6% | Added | – |
| UNPUnion Pacific Corp | Stock | 1,370 | $323.6K | 0.2% | −50−3.5% | Reduced | History |
| MSMorgan Stanley | Stock | 2,787 | $325.2K | 0.2% | −240−7.9% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 15,979 | $325.2K | 0.2% | +2,816+21.4% | Added | – |
| CFRCullen/Frost Bankers, Inc. | COM | 2,618 | $327.8K | 0.2% | −84−3.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 19,781 | $328.2K | 0.2% | +3,509+21.6% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,355 | $330.7K | 0.2% | +415+21.4% | Added | – |
| SHOPShopify Inc. | Stock | 3,478 | $332.1K | 0.2% | −122−3.4% | Reduced | History |
| SNPSSynopsys Inc | COM | 782 | $335.4K | 0.2% | +15+2.0% | Added | History |
| NEENextera Energy Inc | Stock | 4,743 | $336.2K | 0.2% | −986−17.2% | Reduced | History |
| SAIASaia Inc | COM | 975 | $340.7K | 0.2% | +19+2.0% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 637 | $345.5K | 0.2% | 00.0% | Unchanged | – |
| STZConstellation Brands, Inc. | Stock | 1,895 | $347.8K | 0.2% | −665−26.0% | Reduced | History |
| ACNAccenture plc | Stock | 1,120 | $349.5K | 0.2% | −131−10.5% | Reduced | History |
Sold out since Q4 2024 (25)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | ETF | 3,071 | $568.5K | 0.3% | – |
| AZPNAspen Technology, Inc. | COM | 2,138 | $533.7K | 0.3% | History |
| HONHoneywell International Inc | COM | 2,264 | $511.4K | 0.3% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 862 | $346.2K | 0.2% | – |
| OCSLOaktree Specialty Lending Corp | COM | 22,613 | $345.5K | 0.2% | History |
| KKRKKR & Co. Inc. | COM | 2,113 | $312.5K | 0.2% | History |
| TTDTrade Desk, Inc. | Stock | 2,612 | $307.0K | 0.2% | History |
| EPAMEPAM Systems, Inc. | COM | 1,208 | $282.5K | 0.1% | History |
| FEFirstenergy Corp | COM | 6,795 | $270.3K | 0.1% | History |
| SYYSysco Corp | Stock | 3,497 | $267.4K | 0.1% | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 455 | $259.2K | 0.1% | History |
| TRUTransUnion | COM | 2,778 | $257.5K | 0.1% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,109 | $235.1K | 0.1% | – |
| DALDelta Air Lines, Inc. | COM NEW | 3,864 | $233.8K | 0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 8,523 | $233.5K | 0.1% | History |
| IRIngersoll Rand Inc. | COM | 2,487 | $225.0K | 0.1% | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,713 | $221.6K | 0.1% | – |
| GRMNGarmin Ltd | SHS | 1,073 | $221.3K | 0.1% | History |
| NOWServiceNow, Inc. | Stock | 200 | $212.0K | 0.1% | History |
| TEAMAtlassian Corp | CL A | 866 | $210.8K | 0.1% | History |
| LUVSouthwest Airlines Co | COM | 6,237 | $209.7K | 0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 694 | $208.5K | 0.1% | History |
| SAPSAP SE | ADR | 838 | $206.3K | 0.1% | History |
| NKENIKE, Inc. | Stock | 2,697 | $204.1K | 0.1% | History |
| OSKOshkosh Corp | COM | 2,121 | $201.6K | 0.1% | History |