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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VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:20.1K

Value:$910.0K

% of Portfolio:0.5% ($910.0K/$188.4M)

Blackstone Secured Lending Fund

BXSL|09261X102

Shares:27.8K

Value:$898.8K

% of Portfolio:0.5% ($898.8K/$188.4M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:14.6K

Value:$870.2K

% of Portfolio:0.5% ($870.2K/$188.4M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:7.1K

Value:$867.7K

% of Portfolio:0.5% ($867.7K/$188.4M)

00162Q395

Shares:20.4K

Value:$857.6K

% of Portfolio:0.5% ($857.6K/$188.4M)

HOME DEPOT, INC.

HD|437076102

Shares:2.3K

Value:$851.4K

% of Portfolio:0.5% ($851.4K/$188.4M)

Mondelez International, Inc.

MDLZ|609207105

Shares:12.3K

Value:$835.5K

% of Portfolio:0.4% ($835.5K/$188.4M)

MCDONALDS CORP

MCD|580135101

Shares:2.5K

Value:$792.8K

% of Portfolio:0.4% ($792.8K/$188.4M)

LOWES COMPANIES INC

LOW|548661107

Shares:3.4K

Value:$789.5K

% of Portfolio:0.4% ($789.5K/$188.4M)

Interactive Brokers Group, Inc.

IBKR|45841N107

Shares:4.7K

Value:$777.8K

% of Portfolio:0.4% ($777.8K/$188.4M)

BERKLEY W R CORP

WRB|084423102

Shares:10.8K

Value:$769.8K

% of Portfolio:0.4% ($769.8K/$188.4M)

Parker-Hannifin Corp

PH|701094104

Shares:1.2K

Value:$757.4K

% of Portfolio:0.4% ($757.4K/$188.4M)

BOEING CO

BA|097023105

Shares:4.4K

Value:$749.2K

% of Portfolio:0.4% ($749.2K/$188.4M)

LENNOX INTERNATIONAL INC

LII|526107107

Shares:1.3K

Value:$745.3K

% of Portfolio:0.4% ($745.3K/$188.4M)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:2.2K

Value:$723.6K

% of Portfolio:0.4% ($723.6K/$188.4M)

Morgan Stanley Direct Lending Fund

MSDL|61774A103

Shares:36.0K

Value:$719.1K

% of Portfolio:0.4% ($719.1K/$188.4M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:11.5K

Value:$701.0K

% of Portfolio:0.4% ($701.0K/$188.4M)

922908744

VTV|922908744

Shares:4.0K

Value:$689.9K

% of Portfolio:0.4% ($689.9K/$188.4M)

Philip Morris International Inc.

PM|718172109

Shares:4.3K

Value:$688.7K

% of Portfolio:0.4% ($688.7K/$188.4M)

AMGEN INC

AMGN|031162100

Shares:2.2K

Value:$687.6K

% of Portfolio:0.4% ($687.6K/$188.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	20.1K	QoQ +23.31% (+3.8K) YoY +56.44% (+7.2K)	All Managers (Combined)	$910.0K	0.5% ($910.0K/$188.4M)	QoQ +39.87% (+$259.4K) YoY +69.11% (+$371.9K)
Blackstone Secured Lending Fund(BXSLcusip09261X102)	27.8K	QoQ -5.11% (-1.5K) YoY -0.88% (-247)	All Managers (Combined)	$898.8K	0.5% ($898.8K/$188.4M)	QoQ -4.96% (-$47.0K) YoY +2.97% (-$25.9K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	14.6K	QoQ -2.74% (-411) YoY -26.52% (-5.3K)	All Managers (Combined)	$870.2K	0.5% ($870.2K/$188.4M)	QoQ +7.39% (-$59.9K) YoY +12.67% (-$97.9K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	7.1K	QoQ -8.56% (-667) YoY -4.96% (-372)	All Managers (Combined)	$867.7K	0.5% ($867.7K/$188.4M)	QoQ -7.81% (-$73.5K) YoY +14.13% (-$107.5K)
(cusip00162Q395)✕	20.4K	QoQ +27.94% (+4.5K) YoY +282.42% (+15.1K)	All Managers (Combined)	$857.6K	0.5% ($857.6K/$188.4M)	QoQ +22.97% (+$160.2K) YoY +277.45% (+$630.4K)
HOME DEPOT, INC.(HDcusip437076102)	2.3K	QoQ -8.90% (-227) YoY -12.76% (-340)	All Managers (Combined)	$851.4K	0.5% ($851.4K/$188.4M)	QoQ -14.17% (-$140.6K) YoY -16.65% (-$170.2K)
Mondelez International, Inc.(MDLZcusip609207105)	12.3K	QoQ +4.39% (+518) YoY -7.26% (-964)	All Managers (Combined)	$835.5K	0.4% ($835.5K/$188.4M)	QoQ +18.58% (+$130.9K) YoY -10.10% (-$94.0K)
MCDONALDS CORP(MCDcusip580135101)	2.5K	QoQ -3.31% (-87) YoY -1.24% (-32)	All Managers (Combined)	$792.8K	0.4% ($792.8K/$188.4M)	QoQ +4.18% (-$31.8K) YoY +9.40% (-$68.2K)
LOWES COMPANIES INC(LOWcusip548661107)	3.4K	QoQ -7.23% (-264) YoY -23.06% (-1.0K)	All Managers (Combined)	$789.5K	0.4% ($789.5K/$188.4M)	QoQ -12.33% (-$111.1K) YoY -29.56% (-$331.3K)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	4.7K	QoQ -11.29% (-598) YoY +0.12% (+6)	All Managers (Combined)	$777.8K	0.4% ($777.8K/$188.4M)	QoQ -16.85% (-$157.7K) YoY +48.42% (+$253.7K)
BERKLEY W R CORP(WRBcusip084423102)	10.8K	QoQ -9.12% (-1.1K) YoY +21.34% (-1.9K)	All Managers (Combined)	$769.8K	0.4% ($769.8K/$188.4M)	QoQ +10.50% (-$73.2K) YoY -2.36% (-$18.6K)
Parker-Hannifin Corp(PHcusip701094104)	1.2K	QoQ -6.94% (-93) YoY -20.17% (-315)	All Managers (Combined)	$757.4K	0.4% ($757.4K/$188.4M)	QoQ -11.06% (-$94.3K) YoY -12.70% (-$110.2K)
BOEING CO(BAcusip097023105)	4.4K	QoQ -3.93% (-180) YoY +100.41% (+2.2K)	All Managers (Combined)	$749.2K	0.4% ($749.2K/$188.4M)	QoQ -7.43% (-$60.2K) YoY +77.10% (+$326.2K)
LENNOX INTERNATIONAL INC(LIIcusip526107107)	1.3K	QoQ -10.38% (-154) YoY -19.16% (-315)	All Managers (Combined)	$745.3K	0.4% ($745.3K/$188.4M)	QoQ -17.51% (-$158.2K) YoY -7.24% (-$58.2K)
LPL Financial Holdings Inc.(LPLAcusip50212V100)	2.2K	QoQ -9.04% (-220) YoY -14.79% (-384)	All Managers (Combined)	$723.6K	0.4% ($723.6K/$188.4M)	QoQ -8.87% (-$70.4K) YoY +5.50% (-$37.8K)
Morgan Stanley Direct Lending Fund(MSDLcusip61774A103)	36.0K	QoQ +38.73% (+10.1K) YoY NEW(+36.0K)	All Managers (Combined)	$719.1K	0.4% ($719.1K/$188.4M)	QoQ +34.03% (+$182.6K) YoY NEW(+$719.1K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	11.5K	QoQ -5.36% (-652) YoY +18.30% (+1.8K)	All Managers (Combined)	$701.0K	0.4% ($701.0K/$188.4M)	QoQ +2.04% (-$14.0K) YoY +33.04% (+$174.1K)
(VTVcusip922908744)	4.0K	QoQ +0.15% (+6) YoY +42.89% (+1.2K)	All Managers (Combined)	$689.9K	0.4% ($689.9K/$188.4M)	QoQ +2.18% (+$14.8K) YoY +51.56% (+$234.7K)
Philip Morris International Inc.(PMcusip718172109)	4.3K	QoQ -3.66% (-165) YoY +6.21% (+254)	All Managers (Combined)	$688.7K	0.4% ($688.7K/$188.4M)	QoQ +27.05% (-$146.7K) YoY +84.02% (+$314.5K)
AMGEN INC(AMGNcusip031162100)	2.2K	QoQ +7.03% (+145) YoY -11.43% (-285)	All Managers (Combined)	$687.6K	0.4% ($687.6K/$188.4M)	QoQ +27.93% (+$150.2K) YoY -2.95% (-$20.9K)