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,
  "SNOW",
  "MU",
  "ACN",
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "MATX",
  "PAA",
  "GOOGL",
  "VDE",
  null,
  "RIG",
  null,
  "AXP",
  "UNIT",
  "GDXJ",
  "AEG",
  null,
  "AMWD",
  "ASML",
  "T",
  "BLK",
  "ENR",
  "AYI",
  "CAT",
  "AVGO",
  "LOW",
  "BRO",
  "AUB",
  "ARCC",
  "WRB",
  null,
  "BSX",
  null,
  null,
  "CCI",
  "COF",
  "CMI",
  null,
  "DUK",
  "D",
  null,
  "PFS",
  null,
  "EBAY",
  null,
  "REPX",
  "TYG",
  "EOG",
  "EXPD",
  null,
  null,
  "TSEM",
  "BGR",
  "TR",
  null,
  "GD",
  "GILD",
  "GIS",
  "BW",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  null,
  "FNV",
  null,
  null,
  "UNP",
  "FULT",
  "QCOM",
  null,
  "ISRG",
  null,
  "HUBB",
  "EMXC",
  "HWM",
  "LEN",
  "ITW",
  null,
  "AMAT",
  "EMR",
  "BKNG",
  null,
  null,
  "ICE",
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  "IVW",
  null,
  null,
  null,
  "IJH",
  null,
  null,
  "SEDG",
  "SWK",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KNSL",
  "KMI",
  "LHX",
  "LRCX",
  "ICF",
  "IWS",
  "LIN",
  null,
  null,
  "EFSI",
  "IGC",
  "MMC",
  "TLRY",
  "MA",
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  "MSFT",
  null,
  null,
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  "MS",
  "TMUS",
  "DXC",
  "NEOG",
  "EQT",
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  "EVRG",
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  "GE",
  "GPC",
  "HRTX",
  "GXO",
  "NTRS",
  "NVS",
  "TEVA",
  "ILMN",
  "ORLY",
  "PCAR",
  "SMR",
  "BX",
  "AMP",
  "FAST",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "IWD",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  null,
  "VHT",
  null,
  "EEM",
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  null,
  "PNC",
  "PGR",
  "IEMG",
  null,
  "IVV",
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  null,
  "NVDA",
  "GS",
  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "PSTG",
  "MKC",
  "AMGN",
  "KVUE",
  "MAS",
  "MSTR",
  null,
  "DGX",
  "PPG",
  null,
  "ROK",
  "IEFA",
  "SPGI",
  null,
  "SCHX",
  "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",
  "VIG",
  "MEIP",
  "JMSB",
  "TSCO",
  "CLDI",
  null,
  "IWO",
  "IWN",
  "GL",
  null,
  "GSK",
  null,
  null,
  "GHC",
  null,
  "ETR",
  "VYM",
  "DD",
  "VRTX",
  null,
  "EA",
  "EW",
  "VRSK",
  "SRPT",
  "RYN",
  "ADSK",
  "VNOM",
  "SWX",
  "VNT",
  "GM",
  "HAL",
  "VNO",
  "UAA",
  "ACGL",
  null,
  "ALB",
  "AFL",
  "UBSI",
  "APH",
  "AMD",
  "SDY",
  "FI",
  "DOV",
  "WAB",
  "WSO",
  "DLTR",
  "WEC",
  "WM",
  "FSLR",
  "IWP",
  "IWR",
  "AEP",
  "BKR",
  "CVU",
  "FVCB",
  "FTRE",
  "GOOD",
  "IFF",
  null,
  "IDXX",
  "BIPC",
  "UA",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  null,
  "IVE",
  "HCA",
  "SIRI",
  null,
  "PLUG",
  null,
  "ESGD",
  null,
  "DKS",
  "HII",
  "ELME",
  null,
  "KD",
  null,
  "AMTM",
  "CEF",
  "OGS",
  "TPH",
  null,
  null,
  null,
  "NEU",
  null,
  "VEU",
  "VPL",
  "VGT",
  "USB",
  null,
  "ESGV",
  "VUG",
  "VLO",
  "VEA",
  null,
  "VGK",
  "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",
  "SCI",
  "RUN",
  "DIA",
  null,
  null,
  null,
  "LYB",
  "HBI",
  "IUSV",
  null,
  "GEV",
  "MELI",
  "ZBH",
  "DGRO",
  "MCK",
  "SPYV",
  null,
  "PSA",
  "NUE",
  "NRG",
  "FDX",
  "AME",
  null,
  "KMB",
  "ADP",
  "AZZ",
  "BALL",
  "BAC",
  "BK",
  "BRK-B",
  "BAX",
  null,
  "BA",
  "BHF",
  "BWA",
  "BMY",
  "BIP",
  "BLDR",
  "BNL",
  "CHRW",
  "CDNS",
  "CARR",
  "CCL",
  "CSL",
  "CBOE",
  "CBRE",
  "LEU",
  "CNP",
  "CC",
  "CVX",
  "GTLS",
  "CINF",
  "CB",
  "CMG",
  "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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G7500M104

Shares:30.0K

Value:$176.7K

% of Portfolio:0.0% ($176.7K/$761.5M)

89214P109

TOWN|89214P109

Shares:5.0K

Value:$172.2K

% of Portfolio:0.0% ($172.2K/$761.5M)

46432F842

IEFA|46432F842

Shares:2.3K

Value:$171.6K

% of Portfolio:0.0% ($171.6K/$761.5M)

LAM RESEARCH CORP

LRCX|512807306

Shares:2.3K

Value:$170.4K

% of Portfolio:0.0% ($170.4K/$761.5M)

S&P Global Inc.

SPGI|78409V104

Shares:335

Value:$170.2K

% of Portfolio:0.0% ($170.2K/$761.5M)

CUMMINS INC

CMI|231021106

Shares:536

Value:$168.0K

% of Portfolio:0.0% ($168.0K/$761.5M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:801

Value:$167.7K

% of Portfolio:0.0% ($167.7K/$761.5M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:580

Value:$167.2K

% of Portfolio:0.0% ($167.2K/$761.5M)

78464A508

SPYV|78464A508

Shares:3.2K

Value:$164.9K

% of Portfolio:0.0% ($164.9K/$761.5M)

92189F528

Shares:9.5K

Value:$162.3K

% of Portfolio:0.0% ($162.3K/$761.5M)

American Water Works Company, Inc.

AWK|030420103

Shares:1.1K

Value:$162.1K

% of Portfolio:0.0% ($162.1K/$761.5M)

Medtronic plc

MDT|G5960L103

Shares:1.8K

Value:$161.5K

% of Portfolio:0.0% ($161.5K/$761.5M)

921932505

VOOG|921932505

Shares:480

Value:$160.6K

% of Portfolio:0.0% ($160.6K/$761.5M)

Philip Morris International Inc.

PM|718172109

Shares:981

Value:$156.6K

% of Portfolio:0.0% ($156.6K/$761.5M)

NIKE, Inc.

NKE|654106103

Shares:2.4K

Value:$154.6K

% of Portfolio:0.0% ($154.6K/$761.5M)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:3.2K

Value:$153.3K

% of Portfolio:0.0% ($153.3K/$761.5M)

SPDR GOLD TRUST

GLD|78463V107

Shares:526

Value:$151.6K

% of Portfolio:0.0% ($151.6K/$761.5M)

Bank of New York Mellon Corp

BK|064058100

Shares:1.8K

Value:$150.7K

% of Portfolio:0.0% ($150.7K/$761.5M)

33939L860

Shares:2.2K

Value:$150.4K

% of Portfolio:0.0% ($150.4K/$761.5M)

WATSCO INC

WSO|942622200

Shares:295

Value:$149.9K

% of Portfolio:0.0% ($149.9K/$761.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipG7500M104)✕	30.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$176.7K	0.0% ($176.7K/$761.5M)	QoQ -13.76% (-$28.2K) YoY -1.83% (-$3.3K)
(TOWNcusip89214P109)	5.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$172.2K	0.0% ($172.2K/$761.5M)	QoQ +0.37% (+$650) YoY +21.65% (+$30.6K)
(IEFAcusip46432F842)	2.3K	QoQ -4.90% (-117) YoY +29.97% (+523)	All Managers (Combined)	$171.6K	0.0% ($171.6K/$761.5M)	QoQ +2.36% (-$4.0K) YoY +32.47% (+$42.1K)
LAM RESEARCH CORP(LRCXcusip512807306)	2.3K	QoQ 0.00% (+0) YoY NEW(+2.3K)	All Managers (Combined)	$170.4K	0.0% ($170.4K/$761.5M)	QoQ +0.64% (+$1.1K) YoY NEW(+$170.4K)
S&P Global Inc.(SPGIcusip78409V104)	335	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$170.2K	0.0% ($170.2K/$761.5M)	QoQ +2.02% (+$3.4K) YoY +19.42% (+$27.7K)
CUMMINS INC(CMIcusip231021106)	536	QoQ -0.18% (-1) YoY -27.27% (-201)	All Managers (Combined)	$168.0K	0.0% ($168.0K/$761.5M)	QoQ -10.25% (-$19.2K) YoY -22.63% (-$49.2K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	801	QoQ 0.00% (-0) YoY -17.50% (-170)	All Managers (Combined)	$167.7K	0.0% ($167.7K/$761.5M)	QoQ -0.46% (-$777) YoY -18.97% (-$39.3K)
MICROSTRATEGY Inc(MSTRcusip594972408)	580	QoQ NEW(+580) YoY NEW(+580)	All Managers (Combined)	$167.2K	0.0% ($167.2K/$761.5M)	QoQ NEW(+$167.2K) YoY NEW(+$167.2K)
(SPYVcusip78464A508)	3.2K	QoQ 0.00% (-0) YoY -6.67% (-231)	All Managers (Combined)	$164.9K	0.0% ($164.9K/$761.5M)	QoQ -0.13% (-$226) YoY -4.87% (-$8.4K)
(cusip92189F528)✕	9.5K	QoQ 0.00% (+0) YoY -33.86% (-4.9K)	All Managers (Combined)	$162.3K	0.0% ($162.3K/$761.5M)	QoQ +0.26% (+$426) YoY -33.42% (-$81.5K)
American Water Works Company, Inc.(AWKcusip030420103)	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$162.1K	0.0% ($162.1K/$761.5M)	QoQ +18.49% (+$25.3K) YoY +20.71% (+$27.8K)
Medtronic plc(MDTcusipG5960L103)	1.8K	QoQ 0.00% (+0) YoY -41.68% (-1.3K)	All Managers (Combined)	$161.5K	0.0% ($161.5K/$761.5M)	QoQ +12.38% (+$17.8K) YoY -39.89% (-$107.2K)
(VOOGcusip921932505)	480	QoQ -13.35% (-74) YoY -72.23% (-1.2K)	All Managers (Combined)	$160.6K	0.0% ($160.6K/$761.5M)	QoQ -20.81% (-$42.2K) YoY -69.52% (-$366.3K)
Philip Morris International Inc.(PMcusip718172109)	981	QoQ 0.00% (+0) YoY -2.19% (-22)	All Managers (Combined)	$156.6K	0.0% ($156.6K/$761.5M)	QoQ +31.64% (+$37.7K) YoY +68.81% (-$63.8K)
NIKE, Inc.(NKEcusip654106103)	2.4K	QoQ -3.84% (-97) YoY -6.62% (-172)	All Managers (Combined)	$154.6K	0.0% ($154.6K/$761.5M)	QoQ -19.27% (-$36.9K) YoY -36.81% (-$90.1K)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	3.2K	QoQ -3.65% (-120) YoY -24.36% (-1.0K)	All Managers (Combined)	$153.3K	0.0% ($153.3K/$761.5M)	QoQ -18.67% (-$35.2K) YoY -59.18% (-$222.3K)
SPDR GOLD TRUST(GLDcusip78463V107)	526	QoQ -30.69% (-233) YoY -20.18% (-133)	All Managers (Combined)	$151.6K	0.0% ($151.6K/$761.5M)	QoQ -17.52% (-$32.2K) YoY +11.79% (-$16.0K)
Bank of New York Mellon Corp(BKcusip064058100)	1.8K	QoQ 0.00% (+0) YoY -22.10% (-510)	All Managers (Combined)	$150.7K	0.0% ($150.7K/$761.5M)	QoQ +9.16% (+$12.7K) YoY +13.37% (-$17.8K)
(cusip33939L860)✕	2.2K	QoQ -6.38% (-150) YoY -6.38% (-150)	All Managers (Combined)	$150.4K	0.0% ($150.4K/$761.5M)	QoQ -9.28% (-$15.4K) YoY -2.90% (-$4.5K)
WATSCO INC(WSOcusip942622200)	295	QoQ 0.00% (+0) YoY -3.27% (-10)	All Managers (Combined)	$149.9K	0.0% ($149.9K/$761.5M)	QoQ +7.26% (+$10.2K) YoY +13.81% (-$18.2K)