Epic-Trust-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "POOL",
  null,
  "ACN",
  "ADBE",
  "GOOGL",
  null,
  "CAT",
  "AVGO",
  "LOW",
  null,
  "NSSC",
  null,
  "HD",
  null,
  null,
  "MCD",
  "INTU",
  null,
  null,
  null,
  null,
  "BKNG",
  "ICE",
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PGP",
  "MA",
  "MSFT",
  null,
  "DG",
  "ORCL",
  "PAYX",
  null,
  "IWF",
  null,
  "PANW",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "LMT",
  "PG",
  "PSTG",
  "AMGN",
  "IEFA",
  "SPGI",
  "SHW",
  "SPDW",
  "GLD",
  null,
  null,
  "SPYG",
  "SPLG",
  null,
  "TMO",
  "TJX",
  "VO",
  null,
  null,
  "VCIT",
  null,
  "TSCO",
  "GDDY",
  "ADSK",
  null,
  "APH",
  "FI",
  "CPAY",
  "IDXX",
  "NVO",
  "AMZN",
  "MGK",
  "BND",
  "BSV",
  "VOO",
  "V",
  "WMT",
  "ZBRA",
  null,
  "CHKP",
  "LW",
  "MSCI",
  "MKL",
  "ROL",
  "DIA",
  null,
  "ADP",
  "AZO",
  "BRK-B",
  "CTAS",
  "CL",
  "CPRT",
  "COST",
  "RSP",
  "QQQ",
  null,
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "JPM"
]

Filing Details

13F-HR • 2024-06-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-06-30
Filing Date: 2024-07-17
Total Holdings: 111
Total Value: 90785464
Accession Number: 0001875953-24-000003
Form Type: 13F-HR
CIK: epic-trust-investment-advisors
Manager Name: Epic-Trust-Investment-Advisors

Data Enrichment

72% identified

80 identified31 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

111 positions • $90.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ADOBE INC.

ADBE|00724F101

Shares:1.8K

Value:$977.8K

% of Portfolio:1.1% ($977.8K/$90.8M)

AMAZON COM INC

AMZN|023135106

Shares:4.9K

Value:$941.3K

% of Portfolio:1.0% ($941.3K/$90.8M)

78464A649

Shares:36.0K

Value:$902.4K

% of Portfolio:1.0% ($902.4K/$90.8M)

921910816

MGK|921910816

Shares:2.8K

Value:$869.0K

% of Portfolio:1.0% ($869.0K/$90.8M)

MICROSOFT CORP

MSFT|594918104

Shares:1.9K

Value:$850.7K

% of Portfolio:0.9% ($850.7K/$90.8M)

464287655

IWM|464287655

Shares:4.2K

Value:$842.1K

% of Portfolio:0.9% ($842.1K/$90.8M)

37960A438

Shares:7.9K

Value:$794.8K

% of Portfolio:0.9% ($794.8K/$90.8M)

922908363

VOO|922908363

Shares:1.5K

Value:$755.0K

% of Portfolio:0.8% ($755.0K/$90.8M)

INTUIT INC.

INTU|461202103

Shares:1.1K

Value:$716.4K

% of Portfolio:0.8% ($716.4K/$90.8M)

78463X889

SPDW|78463X889

Shares:19.6K

Value:$687.2K

% of Portfolio:0.8% ($687.2K/$90.8M)

45782C599

Shares:22.5K

Value:$643.9K

% of Portfolio:0.7% ($643.9K/$90.8M)

921937835

BND|921937835

Shares:8.6K

Value:$618.5K

% of Portfolio:0.7% ($618.5K/$90.8M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.1K

Value:$583.0K

% of Portfolio:0.6% ($583.0K/$90.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:5.0K

Value:$576.2K

% of Portfolio:0.6% ($576.2K/$90.8M)

464287200

IVV|464287200

Shares:1.0K

Value:$549.4K

% of Portfolio:0.6% ($549.4K/$90.8M)

Mastercard Inc

MA|57636Q104

Shares:1.2K

Value:$549.3K

% of Portfolio:0.6% ($549.3K/$90.8M)

FISERV INC

FI|337738108

Shares:3.6K

Value:$538.6K

% of Portfolio:0.6% ($538.6K/$90.8M)

VISA INC.

V|92826C839

Shares:2.0K

Value:$524.7K

% of Portfolio:0.6% ($524.7K/$90.8M)

337345102

Shares:2.6K

Value:$507.3K

% of Portfolio:0.6% ($507.3K/$90.8M)

NAPCO SECURITY TECHNOLOGIES, INC

NSSC|630402105

Shares:9.7K

Value:$502.8K

% of Portfolio:0.6% ($502.8K/$90.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ADOBE INC.(ADBEcusip00724F101)	1.8K	QoQ +14.95% (+229) YoY-	All Managers (Combined)	$977.8K	1.1% ($977.8K/$90.8M)	QoQ +26.56% (+$205.2K) YoY-
AMAZON COM INC(AMZNcusip023135106)	4.9K	QoQ +25.37% (+986) YoY-	All Managers (Combined)	$941.3K	1.0% ($941.3K/$90.8M)	QoQ +34.32% (+$240.5K) YoY-
(cusip78464A649)✕	36.0K	QoQ +0.08% (-32) YoY-	All Managers (Combined)	$902.4K	1.0% ($902.4K/$90.8M)	QoQ -0.66% (-$6.0K) YoY-
(MGKcusip921910816)	2.8K	QoQ -19.12% (-654) YoY-	All Managers (Combined)	$869.0K	1.0% ($869.0K/$90.8M)	QoQ -11.33% (-$111.1K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	1.9K	QoQ -10.94% (-234) YoY-	All Managers (Combined)	$850.7K	0.9% ($850.7K/$90.8M)	QoQ -5.38% (-$48.5K) YoY-
(IWMcusip464287655)	4.2K	QoQ -22.84% (-1.2K) YoY-	All Managers (Combined)	$842.1K	0.9% ($842.1K/$90.8M)	QoQ -25.57% (-$289.4K) YoY-
(cusip37960A438)✕	7.9K	QoQ NEW(+7.9K) YoY-	All Managers (Combined)	$794.8K	0.9% ($794.8K/$90.8M)	QoQ NEW(+$794.8K) YoY-
(VOOcusip922908363)	1.5K	QoQ -12.36% (-213) YoY-	All Managers (Combined)	$755.0K	0.8% ($755.0K/$90.8M)	QoQ -8.82% (-$73.1K) YoY-
INTUIT INC.(INTUcusip461202103)	1.1K	QoQ +22.33% (+199) YoY-	All Managers (Combined)	$716.4K	0.8% ($716.4K/$90.8M)	QoQ +23.73% (+$137.4K) YoY-
(SPDWcusip78463X889)	19.6K	QoQ +4.22% (+795) YoY-	All Managers (Combined)	$687.2K	0.8% ($687.2K/$90.8M)	QoQ +2.01% (+$13.6K) YoY-
(cusip45782C599)✕	22.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$643.9K	0.7% ($643.9K/$90.8M)	QoQ +0.42% (+$2.7K) YoY-
(BNDcusip921937835)	8.6K	QoQ -22.89% (-2.5K) YoY-	All Managers (Combined)	$618.5K	0.7% ($618.5K/$90.8M)	QoQ -23.51% (-$190.1K) YoY-
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.1K	QoQ +8.77% (+85) YoY-	All Managers (Combined)	$583.0K	0.6% ($583.0K/$90.8M)	QoQ +3.50% (+$19.7K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	5.0K	QoQ +0.52% (-26) YoY-	All Managers (Combined)	$576.2K	0.6% ($576.2K/$90.8M)	QoQ -0.46% (-$2.7K) YoY-
(IVVcusip464287200)	1.0K	QoQ -2.33% (-24) YoY-	All Managers (Combined)	$549.4K	0.6% ($549.4K/$90.8M)	QoQ +1.65% (-$9.0K) YoY-
Mastercard Inc(MAcusip57636Q104)	1.2K	QoQ -8.38% (-114) YoY-	All Managers (Combined)	$549.3K	0.6% ($549.3K/$90.8M)	QoQ -16.04% (-$104.9K) YoY-
FISERV INC(FIcusip337738108)	3.6K	QoQ +11.16% (+363) YoY-	All Managers (Combined)	$538.6K	0.6% ($538.6K/$90.8M)	QoQ +3.66% (+$19.1K) YoY-
VISA INC.(Vcusip92826C839)	2.0K	QoQ -2.58% (-53) YoY-	All Managers (Combined)	$524.7K	0.6% ($524.7K/$90.8M)	QoQ -8.38% (-$48.0K) YoY-
(cusip337345102)✕	2.6K	QoQ -23.51% (-790) YoY-	All Managers (Combined)	$507.3K	0.6% ($507.3K/$90.8M)	QoQ -20.79% (-$133.2K) YoY-
NAPCO SECURITY TECHNOLOGIES, INC(NSSCcusip630402105)	9.7K	QoQ +2.96% (+279) YoY-	All Managers (Combined)	$502.8K	0.6% ($502.8K/$90.8M)	QoQ +33.19% (+$125.3K) YoY-