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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COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:590

Value:$501.7K

% of Portfolio:0.6% ($501.7K/$90.8M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:4.5K

Value:$497.2K

% of Portfolio:0.5% ($497.2K/$90.8M)

Walmart Inc.

WMT|931142103

Shares:7.3K

Value:$492.2K

% of Portfolio:0.5% ($492.2K/$90.8M)

78468R812

Shares:3.3K

Value:$492.0K

% of Portfolio:0.5% ($492.0K/$90.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.2K

Value:$487.8K

% of Portfolio:0.5% ($487.8K/$90.8M)

LOWES COMPANIES INC

LOW|548661107

Shares:2.2K

Value:$476.3K

% of Portfolio:0.5% ($476.3K/$90.8M)

46641Q837

Shares:9.0K

Value:$456.0K

% of Portfolio:0.5% ($456.0K/$90.8M)

CATERPILLAR INC

CAT|149123101

Shares:1.4K

Value:$451.5K

% of Portfolio:0.5% ($451.5K/$90.8M)

AMPHENOL CORP /DE/

APH|032095101

Shares:6.5K

Value:$436.0K

% of Portfolio:0.5% ($436.0K/$90.8M)

PEPSICO INC

PEP|713448108

Shares:2.6K

Value:$434.9K

% of Portfolio:0.5% ($434.9K/$90.8M)

AMGEN INC

AMGN|031162100

Shares:1.4K

Value:$423.1K

% of Portfolio:0.5% ($423.1K/$90.8M)

Tesla, Inc.

TSLA|88160R101

Shares:2.1K

Value:$420.9K

% of Portfolio:0.5% ($420.9K/$90.8M)

464288513

Shares:5.4K

Value:$418.7K

% of Portfolio:0.5% ($418.7K/$90.8M)

78468R523

Shares:4.2K

Value:$415.8K

% of Portfolio:0.5% ($415.8K/$90.8M)

NOVO NORDISK A S

NVO|670100205

Shares:2.8K

Value:$403.9K

% of Portfolio:0.4% ($403.9K/$90.8M)

AUTOZONE INC

AZO|053332102

Shares:136

Value:$403.1K

% of Portfolio:0.4% ($403.1K/$90.8M)

45783Y780

Shares:14.5K

Value:$401.3K

% of Portfolio:0.4% ($401.3K/$90.8M)

Broadcom Inc.

AVGO|11135F101

Shares:243

Value:$390.1K

% of Portfolio:0.4% ($390.1K/$90.8M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:830

Value:$387.6K

% of Portfolio:0.4% ($387.6K/$90.8M)

Booking Holdings Inc.

BKNG|09857L108

Shares:97

Value:$384.3K

% of Portfolio:0.4% ($384.3K/$90.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	590	QoQ +7.46% (+41) YoY-	All Managers (Combined)	$501.7K	0.6% ($501.7K/$90.8M)	QoQ +24.84% (+$99.8K) YoY-
TJX COMPANIES INC /DE/(TJXcusip872540109)	4.5K	QoQ +4.07% (+177) YoY-	All Managers (Combined)	$497.2K	0.5% ($497.2K/$90.8M)	QoQ +12.98% (+$57.2K) YoY-
Walmart Inc.(WMTcusip931142103)	7.3K	QoQ +20.10% (+1.2K) YoY-	All Managers (Combined)	$492.2K	0.5% ($492.2K/$90.8M)	QoQ +35.16% (+$128.0K) YoY-
(cusip78468R812)✕	3.3K	QoQ +8.52% (+262) YoY-	All Managers (Combined)	$492.0K	0.5% ($492.0K/$90.8M)	QoQ +9.86% (+$44.2K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.2K	QoQ -22.59% (-350) YoY-	All Managers (Combined)	$487.8K	0.5% ($487.8K/$90.8M)	QoQ -25.12% (-$163.6K) YoY-
LOWES COMPANIES INC(LOWcusip548661107)	2.2K	QoQ +8.48% (-169) YoY-	All Managers (Combined)	$476.3K	0.5% ($476.3K/$90.8M)	QoQ -6.10% (-$31.0K) YoY-
(cusip46641Q837)✕	9.0K	QoQ -20.82% (-2.4K) YoY-	All Managers (Combined)	$456.0K	0.5% ($456.0K/$90.8M)	QoQ -20.80% (-$119.8K) YoY-
CATERPILLAR INC(CATcusip149123101)	1.4K	QoQ +1.87% (-25) YoY-	All Managers (Combined)	$451.5K	0.5% ($451.5K/$90.8M)	QoQ -7.37% (-$36.0K) YoY-
AMPHENOL CORP /DE/(APHcusip032095101)	6.5K	QoQ +63.18% (-2.5K) YoY-	All Managers (Combined)	$436.0K	0.5% ($436.0K/$90.8M)	QoQ -4.69% (-$21.5K) YoY-
PEPSICO INC(PEPcusip713448108)	2.6K	QoQ +12.69% (+297) YoY-	All Managers (Combined)	$434.9K	0.5% ($434.9K/$90.8M)	QoQ +6.17% (+$25.3K) YoY-
AMGEN INC(AMGNcusip031162100)	1.4K	QoQ +10.35% (+127) YoY-	All Managers (Combined)	$423.1K	0.5% ($423.1K/$90.8M)	QoQ +21.24% (+$74.1K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	2.1K	QoQ +0.28% (+6) YoY-	All Managers (Combined)	$420.9K	0.5% ($420.9K/$90.8M)	QoQ +12.88% (+$48.0K) YoY-
(cusip464288513)✕	5.4K	QoQ -24.17% (-1.7K) YoY-	All Managers (Combined)	$418.7K	0.5% ($418.7K/$90.8M)	QoQ -24.74% (-$137.7K) YoY-
(cusip78468R523)✕	4.2K	QoQ NEW(+4.2K) YoY-	All Managers (Combined)	$415.8K	0.5% ($415.8K/$90.8M)	QoQ NEW(+$415.8K) YoY-
NOVO NORDISK A S(NVOcusip670100205)	2.8K	QoQ NEW(+2.8K) YoY-	All Managers (Combined)	$403.9K	0.4% ($403.9K/$90.8M)	QoQ NEW(+$403.9K) YoY-
AUTOZONE INC(AZOcusip053332102)	136	QoQ +8.80% (+11) YoY-	All Managers (Combined)	$403.1K	0.4% ($403.1K/$90.8M)	QoQ +2.32% (+$9.2K) YoY-
(cusip45783Y780)✕	14.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$401.3K	0.4% ($401.3K/$90.8M)	QoQ +2.60% (+$10.2K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	243	QoQ -1.21% (-3) YoY-	All Managers (Combined)	$390.1K	0.4% ($390.1K/$90.8M)	QoQ +19.51% (-$63.7K) YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	830	QoQ +0.24% (+2) YoY-	All Managers (Combined)	$387.6K	0.4% ($387.6K/$90.8M)	QoQ +2.85% (+$10.8K) YoY-
Booking Holdings Inc.(BKNGcusip09857L108)	97	QoQ +4.30% (+4) YoY-	All Managers (Combined)	$384.3K	0.4% ($384.3K/$90.8M)	QoQ +13.89% (+$46.9K) YoY-