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:

Search and click to pin securities to the top

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EXXON MOBIL CORP

XOM|30231G102

Shares:14.2K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$188.4M)

NETFLIX INC

NFLX|64110L106

Shares:1.8K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$188.4M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:4.7K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$188.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.9K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$188.4M)

ORACLE CORP

ORCL|68389X105

Shares:11.6K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$188.4M)

SIMMONS FIRST NATIONAL CORP

SFNC|828730200

Shares:78.7K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$188.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:9.7K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$188.4M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:23.9K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$188.4M)

46432F339

QUAL|46432F339

Shares:8.5K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$188.4M)

COCA COLA CO

KO|191216100

Shares:19.8K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$188.4M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:1.3K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$188.4M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:11.7K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$188.4M)

VISA INC.

V|92826C839

Shares:3.5K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$188.4M)

922908769

VTI|922908769

Shares:4.3K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$188.4M)

PROCTER & GAMBLE Co

PG|742718109

Shares:6.6K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$188.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.0K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$188.4M)

QUALCOMM INC/DE

QCOM|747525103

Shares:6.5K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$188.4M)

AbbVie Inc.

ABBV|00287Y109

Shares:4.8K

Value:$999.8K

% of Portfolio:0.5% ($999.8K/$188.4M)

Merck & Co., Inc.

MRK|58933Y105

Shares:11.1K

Value:$992.9K

% of Portfolio:0.5% ($992.9K/$188.4M)

RTX Corp

RTX|75513E101

Shares:7.1K

Value:$941.8K

% of Portfolio:0.5% ($941.8K/$188.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXXON MOBIL CORP(XOMcusip30231G102)	14.2K	QoQ +12.49% (+1.6K) YoY +48.86% (+4.7K)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$188.4M)	QoQ +24.37% (+$331.2K) YoY +52.31% (+$580.5K)
NETFLIX INC(NFLXcusip64110L106)	1.8K	QoQ +3.02% (+53) YoY +8.94% (+148)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$188.4M)	QoQ +7.79% (+$121.5K) YoY +67.27% (+$676.2K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	4.7K	QoQ -0.12% (-6) YoY +45.70% (+1.5K)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$188.4M)	QoQ +2.59% (-$41.7K) YoY +46.49% (+$523.2K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.9K	QoQ -24.34% (-947) YoY -18.18% (-654)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$188.4M)	QoQ -27.78% (-$633.5K) YoY -12.49% (-$235.2K)
ORACLE CORP(ORCLcusip68389X105)	11.6K	QoQ -0.90% (-106) YoY +12.77% (+1.3K)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$188.4M)	QoQ -16.85% (-$329.1K) YoY +25.52% (+$330.0K)
SIMMONS FIRST NATIONAL CORP(SFNCcusip828730200)	78.7K	QoQ 0.00% (-0) YoY 0.00% (+5)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$188.4M)	QoQ -7.43% (-$129.8K) YoY +5.50% (+$84.3K)
Alphabet Inc.(GOOGLcusip02079K305)	9.7K	QoQ -1.22% (-121) YoY +35.79% (+2.6K)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$188.4M)	QoQ -19.31% (-$360.8K) YoY +39.13% (+$424.1K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	23.9K	QoQ -3.31% (-821) YoY -13.04% (-3.6K)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$188.4M)	QoQ +0.77% (-$11.4K) YoY +7.51% (-$103.2K)
(QUALcusip46432F339)	8.5K	QoQ +27.67% (+1.9K) YoY +236.38% (+6.0K)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$188.4M)	QoQ +22.52% (+$268.1K) YoY +249.71% (+$1.0M)
COCA COLA CO(KOcusip191216100)	19.8K	QoQ +19.09% (+3.2K) YoY +25.90% (+4.1K)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$188.4M)	QoQ +36.99% (+$383.2K) YoY +47.39% (+$456.2K)
W.W. GRAINGER, INC.(GWWcusip384802104)	1.3K	QoQ +0.23% (-3) YoY -2.61% (-35)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$188.4M)	QoQ -6.06% (-$83.1K) YoY -5.43% (-$74.0K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	11.7K	QoQ +0.72% (+84) YoY +41.71% (+3.4K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$188.4M)	QoQ +19.33% (+$206.3K) YoY +79.85% (+$565.5K)
VISA INC.(Vcusip92826C839)	3.5K	QoQ +8.39% (+268) YoY +62.21% (+1.3K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$188.4M)	QoQ +20.20% (+$203.8K) YoY +103.70% (+$617.3K)
(VTIcusip922908769)	4.3K	QoQ 0.00% (-0) YoY +30.92% (+1.0K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$188.4M)	QoQ -5.16% (-$63.6K) YoY +38.44% (+$324.4K)
PROCTER & GAMBLE Co(PGcusip742718109)	6.6K	QoQ +0.52% (+34) YoY +8.63% (+521)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$188.4M)	QoQ +2.18% (+$23.9K) YoY +14.10% (+$138.1K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.0K	QoQ +41.37% (+571) YoY NEW(+2.0K)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$188.4M)	QoQ +66.11% (+$413.5K) YoY NEW(+$1.0M)
QUALCOMM INC/DE(QCOMcusip747525103)	6.5K	QoQ +3.59% (+227) YoY -22.18% (-1.9K)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$188.4M)	QoQ +3.58% (+$34.8K) YoY -29.40% (-$418.8K)
AbbVie Inc.(ABBVcusip00287Y109)	4.8K	QoQ +3.53% (+163) YoY +6.70% (+300)	All Managers (Combined)	$999.8K	0.5% ($999.8K/$188.4M)	QoQ +22.07% (+$180.8K) YoY +22.77% (+$185.5K)
Merck & Co., Inc.(MRKcusip58933Y105)	11.1K	QoQ -18.68% (-2.5K) YoY -21.04% (-2.9K)	All Managers (Combined)	$992.9K	0.5% ($992.9K/$188.4M)	QoQ -26.63% (-$360.4K) YoY -46.28% (-$855.7K)
RTX Corp(RTXcusip75513E101)	7.1K	QoQ -7.61% (-586) YoY -25.83% (-2.5K)	All Managers (Combined)	$941.8K	0.5% ($941.8K/$188.4M)	QoQ +5.75% (-$51.2K) YoY +0.72% (-$6.8K)