EVERPAR ADVISORS LLC

13F filer, CIK 2010410, TULSA, OK

EVERPAR ADVISORS LLC reported $193,340,941 across 259 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-07. Its ten largest share positions make up 26.32% of the portfolio.

Filed 2024-10-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001951757-24-000980

Period: 2024-09-30
Reported value: $193M
Holdings: 259
Top 10 weight: 26.32%
New: 20
Sold out: 24

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+12,790	$2.21M
IVVadded	+1,266	$730K
IQVnew	+1,592	$377K
MSDLnew	+19,068	$377K
OLEDnew	+1,782	$374K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AAPLreduced	-14,316	-$3.34M
NVDAreduced	-7,802	-$947K
BXreduced	-4,499	-$689K
MSFTreduced	-1,380	-$594K
ADSKreduced	-2,087	-$575K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001951757-24-000980, largest first. % of portfolio is the value over $193,340,941, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	19,005	$8.18M	4.23%	-1,380	Timeline
AAPLAPPLE INC	31,105	$7.25M	3.75%	-14,316	Timeline
JPMJPMORGAN CHASE & CO	32,169	$6.78M	3.51%	-945	Timeline
NVDANVIDIA CORPORATION	49,583	$6.02M	3.11%	-7,802	Timeline
OKEONEOK INC NEW	50,787	$4.63M	2.39%	-1,020	Timeline
IVVISHARES TR	7,787	$4.49M	2.32%	+1,266	Timeline
AMZNAMAZON COM INC	20,367	$3.79M	1.96%	-1,903	Timeline
TSNTYSON FOODS INC	62,880	$3.75M	1.94%	-9	Timeline
METAMETA PLATFORMS INC	6,133	$3.51M	1.82%	-216	Timeline
AVGOBROADCOM INC	14,382	$2.48M	1.28%	+12,790	Timeline
CGGRCAPITAL GROUP GROWTH ETF	70,238	$2.44M	1.26%	+8,363	Timeline
LLYELI LILLY & CO	2,663	$2.36M	1.22%	-75	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	63,325	$2.31M	1.19%	+9,314	Timeline
GOOGALPHABET INC	13,404	$2.24M	1.16%	-782	Timeline
IJHISHARES TR	34,258	$2.13M	1.1%	+3,018	Timeline
TSLATESLA INC	8,112	$2.12M	1.1%	-1,170	Timeline
ORCLORACLE CORP	11,703	$1.99M	1.03%	-696	Timeline
CVXCHEVRON CORPORATION	13,366	$1.97M	1.02%	-1,643	Timeline
SHWSHERWIN WILLIAMS CO	4,701	$1.79M	0.93%	+119	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,014	$1.73M	0.89%	-383	Timeline
XOMEXXON MOBIL CORP	14,592	$1.71M	0.88%	+887	Timeline
SFNCSIMMONS FIRST NATL CORP	78,657	$1.69M	0.88%	0	Timeline
WMTWALMART INC	20,373	$1.65M	0.85%	+449	Timeline
MRKMERCK & CO INC	14,048	$1.6M	0.83%	-1,499	Timeline
MAMASTERCARD INCORPORATED	3,222	$1.59M	0.82%	-51	Timeline
JNJJOHNSON & JOHNSON	9,367	$1.52M	0.79%	+212	Timeline
GOOGLALPHABET INC	8,806	$1.46M	0.76%	-1,833	Timeline
GWWWW GRAINGER INC	1,315	$1.37M	0.71%	-50	Timeline
CSCOCISCO SYS INC	25,604	$1.36M	0.7%	-954	Timeline
NFLXNETFLIX INC.	1,772	$1.26M	0.65%	-599	Timeline
KOCOCA COLA CO	16,983	$1.22M	0.63%	-1,694	Timeline
VTIVANGUARD INDEX FDS	4,201	$1.19M	0.62%	+73	Timeline
QCOMQUALCOMM INC	6,898	$1.17M	0.61%	-1,017	Timeline
PGPROCTER & GAMBLE CO	6,490	$1.12M	0.58%	-921	Timeline
QUALISHARES TR	6,201	$1.11M	0.58%	+1,011	Timeline
AEPAMERICAN ELEC PWR CO INC	10,392	$1.07M	0.55%	+88	Timeline
HDHOME DEPOT INC	2,439	$988K	0.51%	-345	Timeline
LOWLOWES COS INC	3,640	$986K	0.51%	-840	Timeline
MDLZMONDELEZ INTL INC	13,133	$968K	0.5%	-420	Timeline
LIILENNOX INTL INC	1,576	$952K	0.49%	-145	Timeline
RTXRTX CORPORATION	7,819	$947K	0.49%	-2,210	Timeline
VZVERIZON COMMUNICATIONS INC	21,034	$945K	0.49%	+5,748	Timeline
ABBVABBVIE INC	4,769	$942K	0.49%	+51	Timeline
OCSLOAKTREE SPECIALTY LENDING	57,578	$939K	0.49%	-11,058	Timeline
COOCOOPER COS INC	8,353	$922K	0.48%	-325	Timeline
TJXTJX COS INC NEW	7,812	$918K	0.47%	-1,102	Timeline
VVISA INC	3,173	$872K	0.45%	-461	Timeline
TERTERADYNE INC	6,395	$856K	0.44%	-192	Timeline
PHPARKER-HANNIFIN CORP	1,322	$835K	0.43%	-235	Timeline
WMBWILLIAMS COS INC	18,124	$827K	0.43%	-3,884	Timeline
BXSLBLACKSTONE SECD LENDING FD	28,147	$824K	0.43%	0	Timeline
MCDMCDONALDS CORP	2,630	$801K	0.41%	+302	Timeline
FICOFAIR ISAAC CORP	412	$801K	0.41%	-60	Timeline
PNCPNC FINL SVCS GROUP INC	4,312	$797K	0.41%	-815	Timeline
ETNEATON CORP PLC	2,360	$782K	0.4%	-209	Timeline
VTVVANGUARD INDEX FDS	4,453	$777K	0.4%	-114	Timeline
UNHUNITEDHEALTH GROUP INC	1,317	$770K	0.4%	-121	Timeline
ADBEADOBE INC	1,459	$755K	0.39%	-337	Timeline
STZCONSTELLATION BRANDS INC	2,894	$746K	0.39%	-476	Timeline
LENLENNAR CORP	3,950	$741K	0.38%	-1,006	Timeline
BXBLACKSTONE INC	4,799	$735K	0.38%	-4,499	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	1,907	$732K	0.38%	+29
AMGNAMGEN INC	2,238	$721K	0.37%	-586	Timeline
NSCNORFOLK SOUTHN CORP	2,901	$721K	0.37%	+26	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	5,103	$711K	0.37%	-224	Timeline
ITWILLINOIS TOOL WKS INC	2,676	$701K	0.36%	-148	Timeline
ISRGINTUITIVE SURGICAL INC	1,390	$683K	0.35%	-19	Timeline
BACBANK OF AMER CORP	17,091	$678K	0.35%	-1,199	Timeline
WRBBERKLEY W R CORP	11,948	$678K	0.35%	+3,496	Timeline
POOLPOOL CORP	1,787	$673K	0.35%	+413	Timeline
OUSMALPS ETF TR	14,563	$656K	0.34%	+2,369	Timeline
BSYBENTLEY SYS INC	12,883	$655K	0.34%	-1,727	Timeline
CTVACORTEVA INC	11,113	$653K	0.34%	-2,592	Timeline
PEPPEPSICO INC	3,835	$652K	0.34%	-137	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,755	$650K	0.34%	-83	Timeline
USBUS BANCORP	14,186	$649K	0.34%	+531	Timeline
VVVANGUARD INDEX FDS	2,450	$645K	0.33%	0	Timeline
REGNREGENERON PHARMACEUTICALS	593	$623K	0.32%	-229	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,423	$623K	0.32%	-290	Timeline
JKHYHENRY JACK & ASSOC INC	3,456	$610K	0.32%	-261	Timeline
BABOEING CO	3,971	$604K	0.31%	-259	Timeline
PGRPROGRESSIVE CORP	2,363	$600K	0.31%	-593	Timeline
AMPAMERIPRISE FINL INC	1,263	$593K	0.31%	-381	Timeline
AIGAMERICAN INTL GROUP INC	8,087	$592K	0.31%	+3,599	Timeline
PANWPALO ALTO NETWORKS INC	1,731	$592K	0.31%	-25	Timeline
GDGENERAL DYNAMICS CORP	1,945	$588K	0.3%	-632	Timeline
CATCATERPILLAR INC	1,499	$586K	0.3%	+135	Timeline
BMYBRISTOL-MYERS SQUIBB CO	11,242	$582K	0.3%	+446	Timeline
AZNASTRAZENECA PLC-SPONS ADR	7,455	$581K	0.3%	-137	Timeline
TXNTEXAS INSTRS INC	2,805	$579K	0.3%	-794	Timeline
BKNGBOOKING HOLDINGS INC	137	$577K	0.3%	-12	Timeline
UBERUBER TECHNOLOGIES INC	7,555	$568K	0.29%	+341	Timeline
LPLALPL FINL HLDGS INC	2,429	$565K	0.29%	-307	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,225	$564K	0.29%	+269	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	16,436	$563K	0.29%	-720	Timeline
OGSONE GAS INC	7,555	$562K	0.29%	0	Timeline
MDTMEDTRONIC PLC	6,199	$558K	0.29%	-1,054	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	897	$555K	0.29%	-156	Timeline
ECLECOLAB INC	2,165	$553K	0.29%	-423	Timeline
EFXEQUIFAX INC	1,870	$550K	0.28%	-201	Timeline
INTUINTUIT	884	$549K	0.28%	+19	Timeline
IVWISHARES TR	5,586	$535K	0.28%	-724	Timeline
DHRDANAHER CORP DEL	1,906	$530K	0.27%	-527	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,904	$527K	0.27%	-82	Timeline
FTITECHNIPFMC PLC	20,060	$526K	0.27%	-4,179	Timeline
PMPHILIP MORRIS INTL INC	4,332	$526K	0.27%	-796	Timeline
SAIASAIA INC	1,198	$524K	0.27%	-63	Timeline
AMATAPPLIED MATLS INC	2,592	$524K	0.27%	-348	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	14,480	$520K	0.27%	-251	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	2,153	$514K	0.27%	+32
PSXPHILLIPS 66	3,909	$514K	0.27%	-678	Timeline
SMGSCOTTS MIRACLE-GRO CO	5,909	$512K	0.26%	-873	Timeline
WSOWATSCO INC	1,033	$508K	0.26%	-66	Timeline
ROLROLLINS INC	9,990	$505K	0.26%	+662	Timeline
ATOATMOS ENERGY CORP	3,609	$501K	0.26%	-1,088	Timeline
VUGVANGUARD INDEX FDS	1,301	$499K	0.26%	-142	Timeline
NDSNNORDSON CORP	1,900	$499K	0.26%	-121	Timeline
BKLNINVESCO EXCH TRADED FD TR II	23,661	$497K	0.26%	-16,606	Timeline
MLMMARTIN MARIETTA MATLS INC	921	$496K	0.26%	-334	Timeline
COFCAPITAL ONE FINL CORP	3,289	$492K	0.25%	-596	Timeline
SBUXSTARBUCKS CORP	5,014	$489K	0.25%	+494	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	7,547	$488K	0.25%	-1,401
MRSHMARSH & MCLENNAN COS INC	2,165	$483K	0.25%	-39	Timeline
CRMSALESFORCE INC	1,752	$480K	0.25%	-119	Timeline
COSTCOSTCO WHOLESALE CORPORATION	539	$478K	0.25%	+17	Timeline
AMTAMERICAN TOWER CORP	2,047	$476K	0.25%	+216	Timeline
SRESEMPRA	5,626	$471K	0.24%	-1,180	Timeline
NEENEXTERA ENERGY INC	5,564	$470K	0.24%	-1,099	Timeline
HONHONEYWELL INTL INC	2,243	$464K	0.24%	-393	Timeline
ALLALLSTATE CORP	2,434	$462K	0.24%	+77	Timeline
DISDISNEY WALT CO	4,756	$457K	0.24%	-499	Timeline
GLWCORNING INC	10,026	$453K	0.23%	-3,622	Timeline
LMTLOCKHEED MARTIN CORP	773	$452K	0.23%	-162	Timeline
WFCWELLS FARGO & CO	7,937	$448K	0.23%	-207	Timeline
LDPCOHEN & STEERS LTD DURATION	20,503	$446K	0.23%	0	Timeline
ANSYS INCANSYS INC	1,397	$445K	0.23%	-338
BRBROADRIDGE FINL SOLUTIONS IN	2,055	$442K	0.23%	-179	Timeline
TTTRANE TECHNOLOGIES PLC	1,135	$441K	0.23%	-251	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	5,414	$435K	0.22%	-1,459	Timeline
THOTHOR INDS INC	3,889	$427K	0.22%	-145	Timeline
GSGOLDMAN SACHS GROUP INC	863	$427K	0.22%	+172	Timeline
AMDADVANCED MICRO DEVICES INC	2,597	$426K	0.22%	+40	Timeline
XYLXYLEM INC	3,110	$420K	0.22%	-935	Timeline
NVONOVO-NORDISK A S	3,511	$418K	0.22%	-1,030	Timeline
CSXCSX CORP	11,870	$410K	0.21%	-619	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	2,856	$400K	0.21%	-123	Timeline
BJBJS WHSL CLUB HLDGS INC	4,837	$399K	0.21%	-205	Timeline
SONYSONY GROUP CORP	4,131	$399K	0.21%	-888	Timeline
ACNACCENTURE PLC IRELAND	1,122	$397K	0.21%	+237	Timeline
RPMRPM INTL INC	3,261	$395K	0.2%	-714	Timeline
SNPSSYNOPSYS INC	772	$391K	0.2%	-284	Timeline
CRLCHARLES RIV LABS INTL INC	1,953	$385K	0.2%	-394	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,392	$384K	0.2%	-692	Timeline
ALCALCON AG	3,835	$384K	0.2%	-1,092	Timeline
CMCSACOMCAST CORP NEW	9,078	$379K	0.2%	-561	Timeline
CNCCENTENE CORP DEL	5,031	$379K	0.2%	+643	Timeline
IQVIQVIA HLDGS INC	1,592	$377K	0.2%	new	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	19,068	$377K	0.2%	new	Timeline
OLEDUNIVERSAL DISPLAY CORP	1,782	$374K	0.19%	new	Timeline
COPCONOCOPHILLIPS	3,551	$374K	0.19%	-855	Timeline
VGTVANGUARD WORLD FD	637	$374K	0.19%	0	Timeline
YUMYUM BRANDS INC	2,637	$368K	0.19%	-439	Timeline
XELXCEL ENERGY INC	5,594	$365K	0.19%	-725	Timeline
ALLEALLEGION PLC	2,500	$364K	0.19%	-313	Timeline
CHHCHOICE HOTELS INTL INC	2,751	$358K	0.19%	+618	Timeline
PWRQUANTA SVCS INC	1,185	$353K	0.18%	-77	Timeline
PCGPG&E CORP	17,640	$349K	0.18%	-5,945	Timeline
DYNFBLACKROCK ETF TRUST	6,936	$343K	0.18%	+1,436	Timeline
CMECME GROUP INC	1,543	$340K	0.18%	+17	Timeline
MPCMARATHON PETE CORP	2,081	$339K	0.18%	+261	Timeline
CITHE CIGNA GROUP	978	$339K	0.18%	0	Timeline
EXPOEXPONENT INC	2,936	$338K	0.18%	-388	Timeline
CCITIGROUP INC	5,349	$335K	0.17%	+93	Timeline
FCXFREEPORT MCMORAN INC	6,679	$333K	0.17%	-7	Timeline
CTRACOTERRA ENERGY INC	13,716	$328K	0.17%	-4,808	Timeline
FEFIRSTENERGY CORP	7,396	$328K	0.17%	-2,107	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,232	$326K	0.17%	-1,020	Timeline
MCOMOODYS CORP	687	$326K	0.17%	+10	Timeline
CHECHEMED CORP NEW	542	$326K	0.17%	-38	Timeline
VRTXVERTEX PHARMACEUTICALS INC	693	$322K	0.17%	-244	Timeline
ABTABBOTT LABORATORIES	2,823	$322K	0.17%	+8	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,452	$321K	0.17%	+238	Timeline
METMETLIFE INC	3,837	$316K	0.16%	-201	Timeline
IVEISHARES TR	1,555	$307K	0.16%	+105	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	29,842	$304K	0.16%	-5,717	Timeline
ADSKAUTODESK INC	1,090	$300K	0.16%	-2,087	Timeline
AESAES CORP	14,942	$300K	0.16%	+1,729	Timeline
TRUTRANSUNION	2,856	$299K	0.15%	-281	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	1,967	$297K	0.15%	+255	Timeline
PYPLPAYPAL HLDGS INC	3,801	$297K	0.15%	-547	Timeline
EOGEOG RES INC	2,380	$293K	0.15%	+83	Timeline
TTDTHE TRADE DESK INC	2,661	$292K	0.15%	-185	Timeline
MSMORGAN STANLEY	2,784	$290K	0.15%	-1,986	Timeline
LINLINDE PLC	598	$285K	0.15%	-80	Timeline
CFRCULLEN FROST BANKERS INC	2,547	$285K	0.15%	-875	Timeline
BLACKROCK INCBLACKROCK INC	297	$282K	0.15%	-469
ELSEQUITY LIFESTYLE PROPERTIES	3,875	$276K	0.14%	-852	Timeline
ONON SEMICONDUCTOR CORP	3,803	$276K	0.14%	+353	Timeline
ZTSZOETIS INC	1,411	$276K	0.14%	-114	Timeline
EMREMERSON ELEC CO	2,519	$276K	0.14%	-116	Timeline
FPEFIRST TR EXCH TRADED FD III	15,162	$274K	0.14%	-4,697	Timeline
TAT&T INC	12,474	$274K	0.14%	+1,796	Timeline
CVSCVS HEALTH CORP	4,338	$273K	0.14%	-818	Timeline
KKRKKR & CO INC	2,083	$272K	0.14%	new	Timeline
AXPAMERICAN EXPRESS CO	993	$269K	0.14%	-154	Timeline
EPAMEPAM SYS INC	1,351	$269K	0.14%	new	Timeline
TRVTRAVELERS COMPANIES INC	1,147	$269K	0.14%	-54	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	8,880	$268K	0.14%	+380	Timeline
IYWISHARES TR	1,744	$264K	0.14%	+231	Timeline
UNPUNION PAC CORP	1,065	$263K	0.14%	-431	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,510	$262K	0.14%	-128	Timeline
LHLABCORP HOLDINGS INC	1,173	$262K	0.14%	-307	Timeline
SLVISHARES SILVER TR	9,200	$261K	0.14%	0	Timeline
IRINGERSOLL RAND INC	2,659	$261K	0.13%	-122	Timeline
VRPINVESCO EXCH TRADED FD TR II	10,551	$258K	0.13%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	3,152	$254K	0.13%	-165	Timeline
MMM3M CO	1,834	$251K	0.13%	new	Timeline
FDSFACTSET RESH SYS INC	538	$247K	0.13%	-308	Timeline
IGMISHARES TR	2,578	$247K	0.13%	+450	Timeline
DALDELTA AIR LINES INC	4,791	$243K	0.13%	-925	Timeline
INTCINTEL CORP	10,326	$242K	0.13%	+504	Timeline
CPRTCOPART INC	4,612	$242K	0.12%	-41	Timeline
DHID R HORTON INC	1,251	$239K	0.12%	-418	Timeline
SYKSTRYKER CORPORATION	655	$237K	0.12%	-11	Timeline
AMEAMETEK INC	1,368	$235K	0.12%	-330	Timeline
BOKFBOK FINL CORP	2,231	$233K	0.12%	-3	Timeline
MOALTRIA GROUP INC	4,474	$228K	0.12%	-37	Timeline
HUMHUMANA INC	718	$227K	0.12%	-148	Timeline
SHOPSHOPIFY INC	2,822	$226K	0.12%	-904	Timeline
OSKOSHKOSH CORP	2,256	$226K	0.12%	-444	Timeline
NTRANATERA INC	1,774	$225K	0.12%	-290	Timeline
SYYSYSCO CORP	2,858	$223K	0.12%	-618	Timeline
NOCNORTHROP GRUMMAN CORP	422	$223K	0.12%	new	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	11,123	$221K	0.11%	-970
APDAIR PRODUCTS AND CHEMICALS I	743	$221K	0.11%	-187	Timeline
VOVANGUARD INDEX FDS	834	$220K	0.11%	-54	Timeline
DASHDOORDASH INC	1,540	$220K	0.11%	new	Timeline
PLDPROLOGIS INC.	1,729	$218K	0.11%	new	Timeline
OREALTY INCOME CORP	3,439	$218K	0.11%	-1,321	Timeline
DUKDUKE ENERGY CORP NEW	1,886	$217K	0.11%	new	Timeline
GEGE AEROSPACE	1,133	$214K	0.11%	new	Timeline
CBCHUBB LIMITED	735	$212K	0.11%	-129	Timeline
APHAMPHENOL CORP	3,210	$209K	0.11%	-362	Timeline
ITTITT INC	1,387	$207K	0.11%	new	Timeline
MTUMISHARES TR	1,008	$204K	0.11%	new	Timeline
NEMNEWMONT CORP	3,825	$204K	0.11%	new	Timeline
URIUNITED RENTALS INC	252	$204K	0.11%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	3,909	$204K	0.11%	-1,557	Timeline
CRWDCROWDSTRIKE HLDGS INC	727	$204K	0.11%	-150	Timeline
TELTE CONNECTIVITY PLC	1,349	$204K	0.11%	new	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	1,246	$203K	0.1%	-101	Timeline
MCKMCKESSON CORP	409	$202K	0.1%	-7	Timeline
NKENIKE INC	2,284	$202K	0.1%	new	Timeline
HUBBHUBBELL INC	471	$202K	0.1%	new	Timeline
ROPROPER TECHNOLOGIES INC	362	$201K	0.1%	new	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	11,646	$197K	0.1%	+1,550	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	10,321	$194K	0.1%	new	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	16,775	$119K	0.06%	+102
NGLNGL ENERGY PARTNERS LP	23,000	$104K	0.05%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
DLBDOLBY LABORATORIES INC	5,942	$471K	shares
IWDISHARES TR	2,662	$464K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	418	$445K	shares
MDYSTATE STR SPDR S&P MIDCAP 40	568	$304K	shares
HDVISHARES TR	2,764	$300K	shares
RCLROYAL CARIBBEAN GROUP	1,867	$298K	shares
IWSISHARES TR	2,386	$288K	shares
JPSTJ P MORGAN EXCHANGE TRADED F	5,210	$263K	shares
ASMLASML HLDG NV	248	$254K	shares
IWFISHARES TR	669	$244K	shares
IWPISHARES TR	2,197	$242K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,598	$240K	shares
RGAREINSURANCE GROUP AMER INC	1,094	$225K	shares
ENTGENTEGRIS INC	1,656	$224K	shares
ESGUISHARES TR	1,824	$218K	shares
PFEPFIZER INC	7,654	$214K	shares
SCHWCHARLES SCHWAB CORP (THE)	2,897	$213K	shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,369	$213K	shares
CVECENOVUS ENERGY INC	10,730	$211K	shares
PFFISHARES TR	6,500	$205K	shares
KDPKEURIG DR PEPPER INC	6,079	$203K	shares
DRIDARDEN RESTAURANTS INC	1,332	$202K	shares
CBSHCOMMERCE BANCSHARES INC	3,598	$201K	shares
HPSHANCOCK JOHN PFD INCOME FD I	11,048	$175K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001951757-24-000980	base		2024-10-07	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC