Evermay-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "INSM",
  "TREX",
  "MTCH",
  "GDX",
  null,
  "TROW",
  "NLY",
  "AES",
  "MOS",
  "AAL",
  "BEP",
  "EXAS",
  "MP",
  "PCG",
  null,
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  "MU",
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  null,
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  "VDE",
  null,
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  null,
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  "UNIT",
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  null,
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  null,
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  null,
  null,
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  null,
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  "D",
  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
  null,
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  "OKE",
  "PAYX",
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "AAPL",
  "SPY",
  "ECL",
  null,
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  "GS",
  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "PSTG",
  "MKC",
  "AMGN",
  "KVUE",
  "MAS",
  "MSTR",
  null,
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  "PPG",
  null,
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  "IEFA",
  "SPGI",
  null,
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  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "ROP",
  "SRE",
  "O",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  "AMT",
  null,
  null,
  "SPLG",
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "TYL",
  "UBER",
  "UAL",
  "UL",
  "UTHR",
  "UPS",
  "VNQ",
  "VO",
  "AA",
  "NEM",
  "VXF",
  "RCL",
  "VOE",
  "SCHW",
  null,
  null,
  null,
  null,
  null,
  "VWO",
  "VSS",
  "KYN",
  "SBAC",
  null,
  null,
  "TOWN",
  "EXP",
  "EME",
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  "MEIP",
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  "CLDI",
  null,
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  "IWN",
  "GL",
  null,
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  null,
  null,
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  null,
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  null,
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  "ADSK",
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  null,
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  "WEC",
  "WM",
  "FSLR",
  "IWP",
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  "AEP",
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  "GOOD",
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  null,
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  "UA",
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  null,
  null,
  "IVE",
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  null,
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  null,
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  null,
  "DKS",
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  "ELME",
  null,
  "KD",
  null,
  "AMTM",
  "CEF",
  "OGS",
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  null,
  null,
  null,
  "NEU",
  null,
  "VEU",
  "VPL",
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  "USB",
  null,
  "ESGV",
  "VUG",
  "VLO",
  "VEA",
  null,
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  "VNQI",
  "MGK",
  null,
  "VXUS",
  "VOOG",
  "VBK",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VEEV",
  "VSTM",
  "VTRS",
  "V",
  "WBD",
  "WMT",
  "WFC",
  "WAL",
  "WELL",
  "WSM",
  "WPM",
  null,
  null,
  "YUMC",
  "YUM",
  null,
  null,
  "SOLV",
  "OC",
  "OGEN",
  "CNQ",
  "SCHD",
  "ET",
  "BIIB",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "NSC",
  "VAC",
  "NOK",
  "LUMN",
  "JCI",
  "NXPI",
  "LH",
  "MKL",
  "NOV",
  null,
  "SO",
  "TTD",
  null,
  "TNDM",
  "PPL",
  "OTIS",
  "PSX",
  "CRM",
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  "RUN",
  "DIA",
  null,
  null,
  null,
  "LYB",
  "HBI",
  "IUSV",
  null,
  "GEV",
  "MELI",
  "ZBH",
  "DGRO",
  "MCK",
  "SPYV",
  null,
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  "NUE",
  "NRG",
  "FDX",
  "AME",
  null,
  "KMB",
  "ADP",
  "AZZ",
  "BALL",
  "BAC",
  "BK",
  "BRK-B",
  "BAX",
  null,
  "BA",
  "BHF",
  "BWA",
  "BMY",
  "BIP",
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  "BNL",
  "CHRW",
  "CDNS",
  "CARR",
  "CCL",
  "CSL",
  "CBOE",
  "CBRE",
  "LEU",
  "CNP",
  "CC",
  "CVX",
  "GTLS",
  "CINF",
  "CB",
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  "CHD",
  "CSCO",
  "CLX",
  "CME",
  "KO",
  "CMCSA",
  "CTSH",
  "CL",
  "STZ",
  "COO",
  "CEG",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CRWD",
  "CSX",
  "DHR",
  "DDOG",
  "DELL",
  "DE",
  "XRAY",
  null,
  null,
  "DFS",
  "DLR",
  "DNOW",
  "RSP",
  null,
  "IJT",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  null,
  "MO",
  "MLM",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 579
Total Value: 761463454
Accession Number: 0001066816-25-000003
Form Type: 13F-HR
CIK: evermay-wealth-management
Manager Name: Evermay-Wealth-Management

Data Enrichment

81% identified

468 identified111 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

579 positions • $761.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Fortive Corp

FTV|34959J108

Shares:2.9K

Value:$214.8K

% of Portfolio:0.0% ($214.8K/$761.5M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:604

Value:$210.9K

% of Portfolio:0.0% ($210.9K/$761.5M)

81369Y506

Shares:2.2K

Value:$206.8K

% of Portfolio:0.0% ($206.8K/$761.5M)

Veralto Corp

VLTO|92338C103

Shares:2.1K

Value:$205.4K

% of Portfolio:0.0% ($205.4K/$761.5M)

Edwards Lifesciences Corp

EW|28176E108

Shares:2.8K

Value:$204.9K

% of Portfolio:0.0% ($204.9K/$761.5M)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:346

Value:$201.2K

% of Portfolio:0.0% ($201.2K/$761.5M)

MCKESSON CORP

MCK|58155Q103

Shares:294

Value:$198.1K

% of Portfolio:0.0% ($198.1K/$761.5M)

Leidos Holdings, Inc.

LDOS|525327102

Shares:1.5K

Value:$198.0K

% of Portfolio:0.0% ($198.0K/$761.5M)

78464A300

Shares:2.5K

Value:$197.2K

% of Portfolio:0.0% ($197.2K/$761.5M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:792

Value:$197.0K

% of Portfolio:0.0% ($197.0K/$761.5M)

Walt Disney Co

DIS|254687106

Shares:2.0K

Value:$195.2K

% of Portfolio:0.0% ($195.2K/$761.5M)

TARGET CORP

TGT|87612E106

Shares:1.9K

Value:$193.6K

% of Portfolio:0.0% ($193.6K/$761.5M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:1.8K

Value:$192.5K

% of Portfolio:0.0% ($192.5K/$761.5M)

464287309

IVW|464287309

Shares:2.1K

Value:$191.0K

% of Portfolio:0.0% ($191.0K/$761.5M)

464287648

IWO|464287648

Shares:746

Value:$190.6K

% of Portfolio:0.0% ($190.6K/$761.5M)

FISERV INC

FI|337738108

Shares:844

Value:$186.4K

% of Portfolio:0.0% ($186.4K/$761.5M)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:1.6K

Value:$183.5K

% of Portfolio:0.0% ($183.5K/$761.5M)

Booking Holdings Inc.

BKNG|09857L108

Shares:39

Value:$179.7K

% of Portfolio:0.0% ($179.7K/$761.5M)

CENTERPOINT ENERGY INC

CNP|15189T107

Shares:4.9K

Value:$178.2K

% of Portfolio:0.0% ($178.2K/$761.5M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:379

Value:$177.8K

% of Portfolio:0.0% ($177.8K/$761.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Fortive Corp(FTVcusip34959J108)	2.9K	QoQ -2.49% (-75) YoY -6.73% (-212)	All Managers (Combined)	$214.8K	0.0% ($214.8K/$761.5M)	QoQ -4.85% (-$11.0K) YoY -20.65% (-$55.9K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	604	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$210.9K	0.0% ($210.9K/$761.5M)	QoQ +2.72% (+$5.6K) YoY +0.53% (+$1.1K)
(cusip81369Y506)✕	2.2K	QoQ -4.32% (-100) YoY -17.73% (-477)	All Managers (Combined)	$206.8K	0.0% ($206.8K/$761.5M)	QoQ +4.37% (-$8.7K) YoY -18.57% (-$47.2K)
Veralto Corp(VLTOcusip92338C103)	2.1K	QoQ -4.53% (-100) YoY -14.84% (-367)	All Managers (Combined)	$205.4K	0.0% ($205.4K/$761.5M)	QoQ -8.65% (-$19.5K) YoY -6.39% (-$14.0K)
Edwards Lifesciences Corp(EWcusip28176E108)	2.8K	QoQ +9.82% (+253) YoY +12750.00% (+2.8K)	All Managers (Combined)	$204.9K	0.0% ($204.9K/$761.5M)	QoQ +7.52% (+$14.3K) YoY +9643.27% (+$202.8K)
TYLER TECHNOLOGIES INC(TYLcusip902252105)	346	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$201.2K	0.0% ($201.2K/$761.5M)	QoQ +0.82% (+$1.6K) YoY +36.79% (+$54.1K)
MCKESSON CORP(MCKcusip58155Q103)	294	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$198.1K	0.0% ($198.1K/$761.5M)	QoQ +18.06% (+$30.3K) YoY +25.34% (+$40.1K)
Leidos Holdings, Inc.(LDOScusip525327102)	1.5K	QoQ 0.00% (-0) YoY -2.00% (-30)	All Managers (Combined)	$198.0K	0.0% ($198.0K/$761.5M)	QoQ -6.33% (-$13.4K) YoY +0.87% (-$1.7K)
(cusip78464A300)✕	2.5K	QoQ 0.00% (-0) YoY -1.87% (-48)	All Managers (Combined)	$197.2K	0.0% ($197.2K/$761.5M)	QoQ -10.14% (-$22.3K) YoY -7.27% (-$15.5K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	792	QoQ -38.26% (-491) YoY -33.72% (-403)	All Managers (Combined)	$197.0K	0.0% ($197.0K/$761.5M)	QoQ -39.63% (-$129.4K) YoY -38.74% (-$124.6K)
Walt Disney Co(DIScusip254687106)	2.0K	QoQ -4.35% (-90) YoY -52.91% (-2.2K)	All Managers (Combined)	$195.2K	0.0% ($195.2K/$761.5M)	QoQ -15.48% (-$35.8K) YoY -62.02% (-$318.7K)
TARGET CORP(TGTcusip87612E106)	1.9K	QoQ 0.00% (-0) YoY -12.91% (-275)	All Managers (Combined)	$193.6K	0.0% ($193.6K/$761.5M)	QoQ -22.79% (-$57.2K) YoY -48.71% (-$183.9K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	1.8K	QoQ 0.00% (-0) YoY -60.73% (-2.7K)	All Managers (Combined)	$192.5K	0.0% ($192.5K/$761.5M)	QoQ -12.77% (-$28.2K) YoY -70.94% (-$470.0K)
(IVWcusip464287309)	2.1K	QoQ -15.23% (-370) YoY +26.18% (+427)	All Managers (Combined)	$191.0K	0.0% ($191.0K/$761.5M)	QoQ -22.50% (-$55.5K) YoY +38.71% (+$53.3K)
(IWOcusip464287648)	746	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$190.6K	0.0% ($190.6K/$761.5M)	QoQ -11.21% (-$24.1K) YoY -5.63% (-$11.4K)
FISERV INC(FIcusip337738108)	844	QoQ -1.74% (-15) YoY -1.74% (-15)	All Managers (Combined)	$186.4K	0.0% ($186.4K/$761.5M)	QoQ +5.62% (-$9.9K) YoY +35.76% (-$49.1K)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	1.6K	QoQ -4.71% (-80) YoY -1.22% (-20)	All Managers (Combined)	$183.5K	0.0% ($183.5K/$761.5M)	QoQ +2.09% (-$3.8K) YoY -15.25% (-$33.0K)
Booking Holdings Inc.(BKNGcusip09857L108)	39	QoQ -4.87% (-2) YoY -36.06% (-22)	All Managers (Combined)	$179.7K	0.0% ($179.7K/$761.5M)	QoQ -11.79% (-$24.0K) YoY -18.81% (-$41.6K)
CENTERPOINT ENERGY INC(CNPcusip15189T107)	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$178.2K	0.0% ($178.2K/$761.5M)	QoQ NEW(+$178.2K) YoY NEW(+$178.2K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	379	QoQ +0.53% (-2) YoY -8.00% (-33)	All Managers (Combined)	$177.8K	0.0% ($177.8K/$761.5M)	QoQ -7.78% (-$15.0K) YoY -2.84% (-$5.2K)