EverSource Wealth Advisors, LLC
Position in TPB — Turning Point Brands, Inc.
CIK 1710537
BIRMINGHAM, AL
Position in TPB
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$15,184
-$5,193 QoQ
Shares Held
175
-6.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TPB Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Mar 31, 2026EverSource Wealth Advisors, LLC holds $3,286,036 across 7 Tobacco names. TPB ranks #6 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
11,331 | $1,873,460 | |
| 2 | MO |
Altria Group, Inc.
|
13,718 | $905,241 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
7,656 | $447,640 | |
| 4 | UVV |
Universal Corp /Va/
|
497 | $26,189 | |
| 5 | RLX |
RLX Technology Inc.
|
8,196 | $18,030 | |
| 6 | TPB |
Turning Point Brands, Inc.
This page
|
175 | $15,184 | |
| 7 | ISPR |
Ispire Technology Inc.
|
160 | $292 |
All Filings in TPB
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,184 | 175 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $20,377 | 188 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $22,242 | 225 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $17,047 | 225 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,744 | 63 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,146 | 69 | Shares | Sole | 2025-02-10 | |
| No filing history on record for this holder in this stock. | ||||||