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  Name: EVERPAR ADVISORS LLC
  City: TULSA
  State: OK
  Zip: 74136
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $164,455,000
  Total Value Change : $-50,394,000
  Securities Held Change : -44
   
All Securities Held : 232
  New Positions : 14
  Closed Positions : 58
  Increased Positions : 25
  Unchanged Positions : 6
  Decreased Positions : 187

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Holdings Found : 58     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (AWI)1 Year Chart         AWI Armstrong World Industries Inc 247 Closed $113.87 $0 0 0% -221,000 -2,248 0    Home Furnishings & Fi...
   (SABR)1 Year Chart         SABR Sabre Corp 279 Closed $3.05 $0 0 0% -85,000 -19,291 0    N/A
   (KDP)1 Year Chart         KDP Keurig Dr Pepper Inc 234 Closed $33.75 $0 0 0% -232,000 -6,960 0    Beverage Soft Drinks...
   (ZTS)1 Year Chart         ZTS Zoetis Inc. 266 Closed $174.06 $0 0 0% -296,000 -1,499 0    Drugs - Generic
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 253 Closed $81.64 $0 0 0% -358,000 -4,750 0    Closed - End Fund - E...
   (UPS)1 Year Chart         UPS United Parcel Service Inc 285 Closed $149.24 $0 0 0% -266,000 -1,693 0    AirDelivery & Freight...
   (SWN)1 Year Chart         SWN Southwestern Energy Co 240 Closed $7.53 $0 0 0% -109,000 -16,617 0    Independent Oil & Gas
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 272 Closed $248.71 $0 0 0% -207,000 -888 0    Closed - End Fund - E...
   (SNOW)1 Year Chart         SNOW Snowflake Inc. 259 Closed $161.86 $0 0 0% -295,000 -1,481 0    N/A
   (TTWO)1 Year Chart         TTWO Take-Two Interactive 246 Closed $147.84 $0 0 0% -284,000 -1,765 0    Technical & System So...
   (BOH)1 Year Chart         BOH Bank Of Hawaii Corp 278 Closed $59.82 $0 0 0% -248,000 -3,424 0    Domestic Regional Banks
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 233 Closed $486.69 $0 0 0% -213,000 -488 0    Closed - End Fund - E...
   (XEL)1 Year Chart         XEL Xcel Energy Inc 265 Closed $55.52 $0 0 0% -698,000 -11,276 0    Electric Utilities
   (LULU)1 Year Chart         LULU Lululemon Athletica Inc 252 Closed $334.95 $0 0 0% -319,000 -623 0    Textile - Apparel Clo...
   (HUBS)1 Year Chart         HUBS Hubspot Inc 284 Closed $0.00 $0 0 0% -277,000 -477 0    N/A
   (IGM)1 Year Chart         IGM iShares S&P GSTI Tech Index Fd 239 Closed $87.93 $0 0 0% -218,000 -487 0    Closed - End Fund - E...
   (HLT)1 Year Chart         HLT Hilton Worldwide Holdings Inc. 271 Closed $204.19 $0 0 0% -241,000 -1,323 0    Lodging
   (ODFL)1 Year Chart         ODFL Old Dominion Freight Line Inc 258 Closed $195.06 $0 0 0% -314,000 -775 0    Trucking
   (TTC)1 Year Chart         TTC Toro Co 290 Closed $88.24 $0 0 0% -263,000 -2,744 0    Small Tools & Accesso...
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe 245 Closed $0.00 $0 0 0% -246,000 -3,497 0    N/A
   (TDC)1 Year Chart         TDC Teradata Corp /de/ 277 Closed $33.57 $0 0 0% -563,000 -12,950 0    Data Storage Devices
   (RJF)1 Year Chart         RJF Raymond James Financial Inc 264 Closed $126.42 $0 0 0% -219,000 -1,964 0    Investment Brokerage ...
   (SF)1 Year Chart         SF Stifel Financial Corp 251 Closed $82.93 $0 0 0% -223,000 -3,219 0    Investment Brokerage ...
   (JBL)1 Year Chart         JBL Jabil Circuit Inc 283 Closed $115.02 $0 0 0% -239,000 -1,877 0    Printed Circuit Boards
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 238 Closed $151.68 $0 0 0% -239,000 -2,302 0    Semiconductor - Integ...
   (SPGI)1 Year Chart         SPGI S&P Global Inc 270 Closed $441.88 $0 0 0% -494,000 -1,121 0    Publishing
   (GPN)1 Year Chart         GPN Global Payments Inc 257 Closed $127.47 $0 0 0% -207,000 -1,631 0    Business Services
   (FIZZ)1 Year Chart         FIZZ National Beverage Corp 289 Closed $46.88 $0 0 0% -257,000 -5,170 0    Beverage Soft Drinks...
   (VGT)1 Year Chart         VGT Vanguard I T VIPERS 244 Closed $532.55 $0 0 0% -308,000 -637 0    Closed - End Fund - E...
   (ROLL)1 Year Chart         ROLL Rbc Bearings Inc 276 Closed $289.28 $0 0 0% -383,000 -1,346 0    Machine Tools & Acces...
   (NOV)1 Year Chart         NOV NOV Inc 263 Closed $13.73 $0 0 0% -204,000 -10,059 0    Oil & Gas Equipment &...
   (FLEX)1 Year Chart         FLEX Flextronics International Ltd 250 Closed $29.30 $0 0 0% -343,000 -11,247 0    Printed Circuit Boards
   (GNTX)1 Year Chart         GNTX Gentex Corp 282 Closed $34.55 $0 0 0% -330,000 -10,111 0    Auto Parts
   (EXAS)1 Year Chart         EXAS Exact Sciences Corp 237 Closed $50.38 $0 0 0% -251,000 -3,397 0    Biotechnology
   (CMI)1 Year Chart         CMI Cummins Inc 269 Closed $285.56 $0 0 0% -249,000 -1,040 0    Diversified Machinery
   (CBG)1 Year Chart         CBG CBRE Group Inc 256 Closed $91.27 $0 0 0% -221,000 -2,375 0    Property Management
   (AES)1 Year Chart         AES AES Corporation 288 Closed $21.28 $0 0 0% -612,000 -31,798 0    Electric Utilities
   (USHY)1 Year Chart         USHY Ishares Broad Usd High Yiel... 243 Closed $0.00 $0 0 0% -224,000 -6,158 0    N/A
   (LSTR)1 Year Chart         LSTR Landstar System Inc 275 Closed $183.13 $0 0 0% -338,000 -1,746 0    Trucking
   (VNO)1 Year Chart         VNO Vornado Realty Trust 262 Closed $24.73 $0 0 0% -231,000 -8,177 0    REIT - Diversified
   (NOC)1 Year Chart         NOC Northrop Grumman Corp 249 Closed $470.22 $0 0 0% -210,000 -449 0    Aerospace/Defense - M...
   (LNG)1 Year Chart         LNG Cheniere Energy Inc 281 Closed $160.16 $0 0 0% -280,000 -1,641 0    Oil & Gas Equipment &...
   (JBHT)1 Year Chart         JBHT JB Hunt Transport Services Inc 236 Closed $164.80 $0 0 0% -205,000 -1,026 0    Trucking
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 268 Closed $262.70 $0 0 0% -454,000 -1,657 0    Diversified Chemicals
   (SAP)1 Year Chart         SAP SAP AG (ADR) 255 Closed $192.80 $0 0 0% -340,000 -2,197 0    Application Software
   (WDFC)1 Year Chart         WDFC WD-40 Company 287 Closed $238.67 $0 0 0% -290,000 -1,213 0    Specialty Chemicals
   (FMC)1 Year Chart         FMC FMC Corp 242 Closed $63.98 $0 0 0% -357,000 -5,667 0    Diversified Chemicals
   (RGA)1 Year Chart         RGA Reinsurance Group of Americ... 274 Closed $212.37 $0 0 0% -276,000 -1,709 0    Life & Health Insurance
   (MDB)1 Year Chart         MDB Mongodb Inc 261 Closed $370.82 $0 0 0% -274,000 -671 0    N/A
   (DRI)1 Year Chart         DRI Darden Restaurants Inc 248 Closed $154.00 $0 0 0% -309,000 -1,878 0    Restaurants
   (LCII)1 Year Chart         LCII Lci Industries 280 Closed $109.92 $0 0 0% -257,000 -2,044 0    General Building Mate...
   (GGG)1 Year Chart         GGG Graco Inc 235 Closed $83.02 $0 0 0% -338,000 -3,893 0    Diversified Machinery
   (FUL)1 Year Chart         FUL HB Fuller Co 267 Closed $81.15 $0 0 0% -255,000 -3,134 0    Specialty Chemicals
   (HLI)1 Year Chart         HLI Houlihan Lokey, Inc. 254 Closed $134.09 $0 0 0% -301,000 -2,509 0    N/A
   (PAYX)1 Year Chart         PAYX Paychex Inc 286 Closed $125.65 $0 0 0% -215,000 -1,808 0    Staffing & Outsourcin...
   (WEC)1 Year Chart         WEC WEC Energy Group Inc 241 Closed $85.50 $0 0 0% -242,000 -2,879 0    Multi Utilities
   (CDW)1 Year Chart         CDW Cdw Corp 273 Closed $223.64 $0 0 0% -215,000 -948 0    Catalog & Mail Order ...
   (SNA)1 Year Chart         SNA Snap-On Inc 260 Closed $278.98 $0 0 0% -329,000 -1,138 0    Small Tools & Accesso...

      58 Records Found
  1    
Page 1 of 1
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