Everpar-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "POOL",
  null,
  "AES",
  "OLLI",
  "PCG",
  "FTI",
  "NGL",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "SFNC",
  "ALL",
  "GOOGL",
  "AXP",
  "AIG",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "WRB",
  null,
  "COF",
  "DUK",
  "EOG",
  "FCX",
  "IBKR",
  "LDP",
  "GD",
  "MSDL",
  null,
  "HD",
  "AZN",
  "MCD",
  "INTU",
  "RPM",
  "UNP",
  "QCOM",
  "ISRG",
  "HUBS",
  "LEN",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  "IQV",
  "LIN",
  null,
  "MPC",
  "MMC",
  "PWR",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MUFG",
  "MS",
  "EXPO",
  "FICO",
  "GE",
  "BX",
  "AMP",
  "ANSS",
  "ANET",
  "ORCL",
  "NOC",
  "OKE",
  "DASH",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "LPLA",
  "AMGN",
  "REGN",
  "SHW",
  "SHOP",
  "SRE",
  "RTX",
  "GLD",
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TXN",
  "TMO",
  "TJX",
  "TRV",
  "TSN",
  "UBER",
  "VO",
  "MET",
  "VV",
  "RCL",
  "SITE",
  "SCHW",
  "MNST",
  "ALC",
  null,
  "TTE",
  "TSM",
  "SMG",
  "VRTX",
  null,
  null,
  "TT",
  "SAIA",
  "ATO",
  "ADSK",
  "THO",
  "APH",
  "SONY",
  "ALLE",
  "NTRA",
  "WSO",
  "EFX",
  "AEP",
  "FDS",
  "NVO",
  "AMZN",
  null,
  "TTWO",
  "IVE",
  "ELS",
  "OGS",
  null,
  "VGT",
  "USB",
  "VUG",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WMB",
  "XEL",
  "YUM",
  "XYL",
  "ZBRA",
  null,
  null,
  null,
  "JKHY",
  "NSC",
  "NDSN",
  null,
  "LH",
  "TER",
  "PSX",
  "ROL",
  "CRM",
  "TDY",
  "SPOT",
  "LII",
  "MTUM",
  "GEV",
  "ZWS",
  "OLED",
  "MCK",
  "GWW",
  "AME",
  "ADP",
  "AZO",
  "BAC",
  "BRK-B",
  "BSY",
  "BJ",
  null,
  "BOKF",
  "BA",
  "BMY",
  "BFAM",
  "BR",
  "CCL",
  "CNC",
  "CRL",
  "CHE",
  "CVX",
  "CB",
  "CHH",
  "CSCO",
  "C",
  "CME",
  "KO",
  "CMCSA",
  "COP",
  "STZ",
  "COO",
  "CPRT",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CRWD",
  "CVS",
  "CSX",
  "CFR",
  "DHR",
  "DE",
  "MCO",
  "NEE",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "MO",
  "MLM",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 252
Total Value: 188351858
Accession Number: 0001951757-25-000377
Form Type: 13F-HR
CIK: everpar-advisors
Manager Name: Everpar-Advisors

Data Enrichment

91% identified

229 identified23 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

252 positions • $188.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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HUBSPOT INC

HUBS|443573100

Shares:370

Value:$211.4K

% of Portfolio:0.1% ($211.4K/$188.4M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:1.0K

Value:$211.2K

% of Portfolio:0.1% ($211.2K/$188.4M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:783

Value:$210.7K

% of Portfolio:0.1% ($210.7K/$188.4M)

SiteOne Landscape Supply, Inc.

SITE|82982L103

Shares:1.7K

Value:$209.8K

% of Portfolio:0.1% ($209.8K/$188.4M)

00162Q452

Shares:4.0K

Value:$209.6K

% of Portfolio:0.1% ($209.6K/$188.4M)

SPDR GOLD TRUST

GLD|78463V107

Shares:710

Value:$204.6K

% of Portfolio:0.1% ($204.6K/$188.4M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:398

Value:$203.8K

% of Portfolio:0.1% ($203.8K/$188.4M)

EXPONENT INC

EXPO|30214U102

Shares:2.5K

Value:$200.9K

% of Portfolio:0.1% ($200.9K/$188.4M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:365

Value:$200.8K

% of Portfolio:0.1% ($200.8K/$188.4M)

72201R833

Shares:2.0K

Value:$200.6K

% of Portfolio:0.1% ($200.6K/$188.4M)

AES CORP

AES|00130H105

Shares:12.5K

Value:$154.9K

% of Portfolio:0.1% ($154.9K/$188.4M)

NGL Energy Partners LP

NGL|62913M107

Shares:23.0K

Value:$104.4K

% of Portfolio:0.1% ($104.4K/$188.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HUBSPOT INC(HUBScusip443573100)	370	QoQ -3.39% (-13) YoY NEW(+370)	All Managers (Combined)	$211.4K	0.1% ($211.4K/$188.4M)	QoQ -20.79% (-$55.5K) YoY NEW(+$211.4K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	1.0K	QoQ -4.28% (-46) YoY -33.46% (-517)	All Managers (Combined)	$211.2K	0.1% ($211.2K/$188.4M)	QoQ -14.75% (-$36.6K) YoY -1.66% (-$3.6K)
AMERICAN EXPRESS CO(AXPcusip025816109)	783	QoQ -11.72% (-104) YoY -22.47% (-227)	All Managers (Combined)	$210.7K	0.1% ($210.7K/$188.4M)	QoQ -19.97% (-$52.6K) YoY -8.39% (-$19.3K)
SiteOne Landscape Supply, Inc.(SITEcusip82982L103)	1.7K	QoQ -10.97% (-213) YoY -25.83% (-602)	All Managers (Combined)	$209.8K	0.1% ($209.8K/$188.4M)	QoQ -17.95% (-$45.9K) YoY -48.40% (-$196.9K)
(cusip00162Q452)✕	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$209.6K	0.1% ($209.6K/$188.4M)	QoQ NEW(+$209.6K) YoY NEW(+$209.6K)
SPDR GOLD TRUST(GLDcusip78463V107)	710	QoQ NEW(+710) YoY NEW(+710)	All Managers (Combined)	$204.6K	0.1% ($204.6K/$188.4M)	QoQ NEW(+$204.6K) YoY NEW(+$204.6K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	398	QoQ NEW(+398) YoY NEW(+398)	All Managers (Combined)	$203.8K	0.1% ($203.8K/$188.4M)	QoQ NEW(+$203.8K) YoY NEW(+$203.8K)
EXPONENT INC(EXPOcusip30214U102)	2.5K	QoQ -14.57% (-423) YoY -9.65% (-265)	All Managers (Combined)	$200.9K	0.1% ($200.9K/$188.4M)	QoQ -22.28% (-$57.6K) YoY -11.43% (-$26.0K)
Spotify Technology S.A.(SPOTcusipL8681T102)	365	QoQ NEW(+365) YoY NEW(+365)	All Managers (Combined)	$200.8K	0.1% ($200.8K/$188.4M)	QoQ NEW(+$200.8K) YoY NEW(+$200.8K)
(cusip72201R833)✕	2.0K	QoQ NEW(+2.0K) YoY -16.11% (-383)	All Managers (Combined)	$200.6K	0.1% ($200.6K/$188.4M)	QoQ NEW(+$200.6K) YoY -16.04% (-$38.3K)
AES CORP(AEScusip00130H105)	12.5K	QoQ -35.36% (-6.8K) YoY NEW(+12.5K)	All Managers (Combined)	$154.9K	0.1% ($154.9K/$188.4M)	QoQ -37.62% (-$93.4K) YoY NEW(+$154.9K)
NGL Energy Partners LP(NGLcusip62913M107)	23.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$104.4K	0.1% ($104.4K/$188.4M)	QoQ -9.01% (-$10.3K) YoY -21.18% (-$28.1K)