Fund HoldingsEVERPAR ADVISORS LLC

Total Portfolio Value
$198.33M
Total Bought
$21.74M
Total Sold
$18.08M
Net Transaction
+$3.66M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
TESLA INC(TSLA)8,1128,869+7572,1223,5821.81%+1,459
APPLE INC(AAPL)033,116+33,11608,2934.18%+8,293
AMAZON COM INC(AMZN)021,932+21,93204,8122.43%+4,812
JPMORGAN CHASE & CO.(JPM)32,16932,431+2626,7837,7743.92%+991
ARISTA NETWORKS INC(ANET)07,575+7,57508370.42%+837
BROADCOM INC(AVGO)014,049+14,04903,2571.64%+3,257
NVIDIA CORPORATION(NVDA)050,581+50,58106,7933.42%+6,793
ISHARES TR03,071+3,07105690.29%+569
SPDR S&P 500 ETF TR(SPY)03,890+3,89002,2801.15%+2,280
ONEOK INC NEW(OKE)50,78750,725-624,6285,0932.57%+465
ALPHABET INC(GOOG)09,870+9,87001,8680.94%+1,868
ISHARES TR7,7878,322+5354,4924,8992.47%+407
ISHARES TR
CORE HIGH DV ETF
03,541+3,54103980.20%+398
ALPHABET INC(GOOG)013,662+13,66202,6021.31%+2,602
BLACKROCK ETF TRUST
ISHARES US EQUIT
06,895+6,89503530.18%+353
ISHARES TR0862+86203460.17%+346
OLLIES BARGAIN OUTLET HLDGS(OLLI)02,906+2,90603190.16%+319
NETFLIX INC(NFLX)01,750+1,75001,5600.79%+1,560
BLACKROCK INC(BLK)0294+29403010.15%+301
INVESCO EXCH TRD SLF IDX FD012,984+12,98402680.14%+268
HUBSPOT INC(HUBS)0383+38302670.13%+267
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
013,163+13,16302650.13%+265
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
013,577+13,57702640.13%+264
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
013,603+13,60302640.13%+264
SPDR S&P MIDCAP 400 ETF TR(MDY)0455+45502590.13%+259
GE VERNOVA INC(GEV)0760+76002500.13%+250
ROYAL CARIBBEAN GROUP
COM
01,074+1,07402480.12%+248
PALANTIR TECHNOLOGIES INC(PLTR)03,186+3,18602410.12%+241
ISHARES TR03,109+3,10902350.12%+235
KINDER MORGAN INC DEL(KMI)08,523+8,52302340.12%+234
CENCORA INC01,021+1,02102290.12%+229
LPL FINL HLDGS INC(LPLA)02,432+2,43207940.40%+794
INTERACTIVE BROKERS GROUP IN(IBKR)5,1035,295+1927119350.47%+224
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)01,210+1,21002230.11%+223
ISHARES TR01,713+1,71302220.11%+222
GARMIN LTD(GRMN)01,073+1,07302210.11%+221
SERVICENOW INC(NOW)0200+20002120.11%+212
ATLASSIAN CORPORATION0866+86602110.11%+211
SOUTHWEST AIRLS CO(LUV)06,237+6,23702100.11%+210
CADENCE DESIGN SYSTEM INC(CDNS)0694+69402090.11%+209
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2031 CP
012,974+12,97402080.10%+208
DEERE & CO(DE)0488+48802070.10%+207
SAP SE(SAP)0838+83802060.10%+206
BOEING CO(BA)04,573+4,57308090.41%+809
SALESFORCE INC(CRM)01,957+1,95706540.33%+654
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
70,23870,401+1632,4442,6171.32%+173
WALMART INC(WMT)20,37320,010-3631,6451,8080.91%+163
MORGAN STANLEY DIRECT LENDIN(MSDL)19,06825,969+6,9013775370.27%+159
SHOPIFY INC(SHOP)03,600+3,60003830.19%+383
VISA INC(V)03,192+3,19201,0090.51%+1,009
BLACKSTONE SECD LENDING FD(BXSL)029,273+29,27309460.48%+946
MASTERCARD INCORPORATED(MA)3,2223,244+221,5911,7080.86%+117
META PLATFORMS INC(META)6,1336,190+573,5113,6241.83%+114
DISNEY WALT CO(DIS)05,098+5,09805680.29%+568
ISHARES TR34,25835,978+1,7202,1352,2421.13%+107
BRISTOL-MYERS SQUIBB CO(BMY)11,24212,145+9035826870.35%+105
BOOKING HOLDINGS INC(BKNG)0137+13706810.34%+681
CAPITAL ONE FINL CORP(COF)03,340+3,34005960.30%+596
BLACKSTONE INC(BX)04,855+4,85508370.42%+837
CISCO SYS INC(CSCO)25,60424,732-8721,3631,4640.74%+101
AMERIPRISE FINL INC(AMP)01,286+1,28606850.35%+685
MORGAN STANLEY(MS)03,027+3,02703810.19%+381
CROWDSTRIKE HLDGS INC(CRWD)0856+85602930.15%+293
CENTENE CORP DEL(CNC)5,0317,621+2,5903794620.23%+83
ISHARES TR
MSCI USA QLT FCT
6,2016,684+4831,1121,1900.60%+79
CULLEN FROST BANKERS INC(CFR)02,702+2,70203630.18%+363
CITIGROUP INC(C)05,837+5,83704110.21%+411
CME GROUP INC(CME)1,5431,786+2433404150.21%+74
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
11,64616,272+4,6261972660.13%+69
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
10,32114,328+4,0071942630.13%+69
GOLDMAN SACHS GROUP INC(GS)863865+24274950.25%+68
BANK AMERICA CORP016,916+16,91607430.37%+743
BERKSHIRE HATHAWAY INC DEL1,2251,380+1555646260.32%+62
TELEDYNE TECHNOLOGIES INC(TDY)01,474+1,47406840.34%+684
UNION PAC CORP(UNP)01,420+1,42003240.16%+324
WELLS FARGO CO NEW(WFC)07,200+7,20005060.25%+506
PAYPAL HLDGS INC(PYPL)3,8014,074+2732973480.18%+51
MITSUBISHI UFJ FINL GROUP IN(MUFG)030,272+30,27203550.18%+355
SIMMONS 1ST NATL CORP(SFNC)78,65778,65701,6941,7450.88%+50
AUTOMATIC DATA PROCESSING IN1,9041,969+655275760.29%+49
PNC FINL SVCS GROUP INC(PNC)04,389+4,38908460.43%+846
HONEYWELL INTL INC(HON)02,264+2,26405110.26%+511
NATERA INC(NTRA)01,719+1,71902720.14%+272
ISHARES TR1,7441,940+1962643090.16%+45
TAIWAN SEMICONDUCTOR MFG LTD(TSM)01,553+1,55303070.15%+307
SYSCO CORP(SYY)03,497+3,49702670.13%+267
DOORDASH INC(DASH)1,5401,570+302202630.13%+44
ACCENTURE PLC IRELAND
SHS CLASS A
1,1221,251+1293974400.22%+43
SONY GROUP CORP(SONY)020,879+20,87904420.22%+442
EMERSON ELEC CO(EMR)02,567+2,56703180.16%+318
VANGUARD INDEX FDS4,2014,251+501,1901,2320.62%+42
ALPS ETF TR
OSHARES US SMLCP
14,56315,952+1,3896566970.35%+41
ANSYS INC01,441+1,44104860.25%+486
KKR & CO INC(KKR)2,0832,113+302723130.16%+41
LABCORP HOLDINGS INC(LH)01,319+1,31903020.15%+302
ISHARES TR05,641+5,64105730.29%+573
ATMOS ENERGY CORP(ATO)03,844+3,84405350.27%+535
COPART INC(CPRT)04,811+4,81102760.14%+276
BJS WHSL CLUB HLDGS INC(BJ)04,843+4,84304330.22%+433
XCEL ENERGY INC(XEL)05,881+5,88103970.20%+397
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