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:

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45782C771

Shares:5.7K

Value:$235.5K

% of Portfolio:0.3% ($235.5K/$90.8M)

Alphabet Inc.

GOOG|02079K107

Shares:1.3K

Value:$235.0K

% of Portfolio:0.3% ($235.0K/$90.8M)

33740F862

Shares:5.3K

Value:$233.5K

% of Portfolio:0.3% ($233.5K/$90.8M)

ROLLINS INC

ROL|775711104

Shares:4.7K

Value:$230.9K

% of Portfolio:0.3% ($230.9K/$90.8M)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:1.4K

Value:$230.2K

% of Portfolio:0.3% ($230.2K/$90.8M)

Accenture plc

ACN|G1151C101

Shares:719

Value:$218.2K

% of Portfolio:0.2% ($218.2K/$90.8M)

Lamb Weston Holdings, Inc.

LW|513272104

Shares:2.6K

Value:$214.7K

% of Portfolio:0.2% ($214.7K/$90.8M)

POOL CORP

POOL|73278L105

Shares:659

Value:$202.4K

% of Portfolio:0.2% ($202.4K/$90.8M)

MSCI Inc.

MSCI|55354G100

Shares:419

Value:$201.8K

% of Portfolio:0.2% ($201.8K/$90.8M)

46090F100

Shares:10.6K

Value:$149.2K

% of Portfolio:0.2% ($149.2K/$90.8M)

PIMCO Global StocksPLUS & Income Fund

PGP|722011103

Shares:14.0K

Value:$105.9K

% of Portfolio:0.1% ($105.9K/$90.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip45782C771)✕	5.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$235.5K	0.3% ($235.5K/$90.8M)	QoQ +2.73% (+$6.3K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	1.3K	QoQ -29.61% (-539) YoY-	All Managers (Combined)	$235.0K	0.3% ($235.0K/$90.8M)	QoQ -15.19% (-$42.1K) YoY-
(cusip33740F862)✕	5.3K	QoQ -74.68% (-15.6K) YoY-	All Managers (Combined)	$233.5K	0.3% ($233.5K/$90.8M)	QoQ -73.97% (-$663.9K) YoY-
ROLLINS INC(ROLcusip775711104)	4.7K	QoQ NEW(+4.7K) YoY-	All Managers (Combined)	$230.9K	0.3% ($230.9K/$90.8M)	QoQ NEW(+$230.9K) YoY-
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	1.4K	QoQ NEW(+1.4K) YoY-	All Managers (Combined)	$230.2K	0.3% ($230.2K/$90.8M)	QoQ NEW(+$230.2K) YoY-
Accenture plc(ACNcusipG1151C101)	719	QoQ NEW(+719) YoY-	All Managers (Combined)	$218.2K	0.2% ($218.2K/$90.8M)	QoQ NEW(+$218.2K) YoY-
Lamb Weston Holdings, Inc.(LWcusip513272104)	2.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$214.7K	0.2% ($214.7K/$90.8M)	QoQ -21.07% (-$57.3K) YoY-
POOL CORP(POOLcusip73278L105)	659	QoQ +7.32% (-45) YoY-	All Managers (Combined)	$202.4K	0.2% ($202.4K/$90.8M)	QoQ -18.34% (-$45.5K) YoY-
MSCI Inc.(MSCIcusip55354G100)	419	QoQ NEW(+419) YoY-	All Managers (Combined)	$201.8K	0.2% ($201.8K/$90.8M)	QoQ NEW(+$201.8K) YoY-
(cusip46090F100)✕	10.6K	QoQ -5.10% (-571) YoY-	All Managers (Combined)	$149.2K	0.2% ($149.2K/$90.8M)	QoQ -3.87% (-$6.0K) YoY-
PIMCO Global StocksPLUS & Income Fund(PGPcusip722011103)	14.0K	QoQ +1.74% (+240) YoY-	All Managers (Combined)	$105.9K	0.1% ($105.9K/$90.8M)	QoQ +0.41% (+$434) YoY-