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,
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  "ABNB",
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  "ABBV",
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  "GOOGL",
  "VDE",
  null,
  "RIG",
  null,
  "AXP",
  "UNIT",
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  "AEG",
  null,
  "AMWD",
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  "T",
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  "ENR",
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  "CAT",
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  "LOW",
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  "AUB",
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  null,
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  null,
  null,
  "CCI",
  "COF",
  "CMI",
  null,
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  "D",
  null,
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  null,
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  null,
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  "TYG",
  "EOG",
  "EXPD",
  null,
  null,
  "TSEM",
  "BGR",
  "TR",
  null,
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  "MCD",
  "INTU",
  null,
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  null,
  null,
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  "FULT",
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  null,
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  null,
  "HUBB",
  "EMXC",
  "HWM",
  "LEN",
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  null,
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  "EMR",
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  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",
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  "LIN",
  null,
  null,
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  null,
  null,
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  "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,
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  "IEMG",
  null,
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  null,
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  "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",
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  null,
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  "SRPT",
  "RYN",
  "ADSK",
  "VNOM",
  "SWX",
  "VNT",
  "GM",
  "HAL",
  "VNO",
  "UAA",
  "ACGL",
  null,
  "ALB",
  "AFL",
  "UBSI",
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  "AMD",
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  "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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UNITED BANKSHARES INC/WV

UBSI|909907107

Shares:4.2K

Value:$145.7K

% of Portfolio:0.0% ($145.7K/$761.5M)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:622

Value:$140.8K

% of Portfolio:0.0% ($140.8K/$761.5M)

3M CO

MMM|88579Y101

Shares:950

Value:$139.5K

% of Portfolio:0.0% ($139.5K/$761.5M)

921932828

Shares:1.4K

Value:$138.5K

% of Portfolio:0.0% ($138.5K/$761.5M)

FVCBankcorp, Inc.

FVCB|36120Q101

Shares:13.1K

Value:$138.2K

% of Portfolio:0.0% ($138.2K/$761.5M)

BOEING CO

BA|097023105

Shares:801

Value:$136.6K

% of Portfolio:0.0% ($136.6K/$761.5M)

00039J822

Shares:3.7K

Value:$136.3K

% of Portfolio:0.0% ($136.3K/$761.5M)

MCCORMICK & CO INC

MKC|579780206

Shares:1.6K

Value:$135.6K

% of Portfolio:0.0% ($135.6K/$761.5M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:250

Value:$133.7K

% of Portfolio:0.0% ($133.7K/$761.5M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:732

Value:$131.5K

% of Portfolio:0.0% ($131.5K/$761.5M)

45782C417

Shares:3.7K

Value:$131.0K

% of Portfolio:0.0% ($131.0K/$761.5M)

NOVARTIS AG

NVS|66987V109

Shares:1.2K

Value:$129.8K

% of Portfolio:0.0% ($129.8K/$761.5M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:720

Value:$129.1K

% of Portfolio:0.0% ($129.1K/$761.5M)

GE Vernova Inc.

GEV|36828A101

Shares:420

Value:$128.2K

% of Portfolio:0.0% ($128.2K/$761.5M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:1.3K

Value:$123.1K

% of Portfolio:0.0% ($123.1K/$761.5M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:1.1K

Value:$122.9K

% of Portfolio:0.0% ($122.9K/$761.5M)

COOPER COMPANIES, INC.

COO|216648501

Shares:1.4K

Value:$121.5K

% of Portfolio:0.0% ($121.5K/$761.5M)

922042775

VEU|922042775

Shares:2.0K

Value:$121.0K

% of Portfolio:0.0% ($121.0K/$761.5M)

464287481

IWP|464287481

Shares:1.0K

Value:$117.5K

% of Portfolio:0.0% ($117.5K/$761.5M)

CLOROX CO /DE/

CLX|189054109

Shares:795

Value:$117.0K

% of Portfolio:0.0% ($117.0K/$761.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITED BANKSHARES INC/WV(UBSIcusip909907107)	4.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$145.7K	0.0% ($145.7K/$761.5M)	QoQ -7.59% (-$12.0K) YoY -3.09% (-$4.7K)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	622	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$140.8K	0.0% ($140.8K/$761.5M)	QoQ +15.80% (+$19.2K) YoY +23.16% (+$26.5K)
3M CO(MMMcusip88579Y101)	950	QoQ -13.63% (-150) YoY -18.03% (-209)	All Managers (Combined)	$139.5K	0.0% ($139.5K/$761.5M)	QoQ -1.74% (-$2.5K) YoY +13.48% (-$16.6K)
(cusip921932828)✕	1.4K	QoQ -1.71% (-25) YoY -1.71% (-25)	All Managers (Combined)	$138.5K	0.0% ($138.5K/$761.5M)	QoQ -10.54% (-$16.3K) YoY -6.54% (-$9.7K)
FVCBankcorp, Inc.(FVCBcusip36120Q101)	13.1K	QoQ 0.00% (-0) YoY -26.75% (-4.8K)	All Managers (Combined)	$138.2K	0.0% ($138.2K/$761.5M)	QoQ -15.91% (-$26.1K) YoY -36.43% (-$79.2K)
BOEING CO(BAcusip097023105)	801	QoQ +259.19% (+578) YoY -3.84% (-32)	All Managers (Combined)	$136.6K	0.0% ($136.6K/$761.5M)	QoQ +246.05% (+$97.1K) YoY -15.01% (-$24.1K)
(cusip00039J822)✕	3.7K	QoQ -0.27% (-10) YoY NEW(+3.7K)	All Managers (Combined)	$136.3K	0.0% ($136.3K/$761.5M)	QoQ +8.09% (-$10.2K) YoY NEW(+$136.3K)
MCCORMICK & CO INC(MKCcusip579780206)	1.6K	QoQ -25.37% (-560) YoY +6.87% (+106)	All Managers (Combined)	$135.6K	0.0% ($135.6K/$761.5M)	QoQ -19.51% (-$32.9K) YoY +14.53% (+$17.2K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	250	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$133.7K	0.0% ($133.7K/$761.5M)	QoQ -6.45% (-$9.2K) YoY -4.05% (-$5.7K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	732	QoQ -29.06% (-300) YoY -30.87% (-327)	All Managers (Combined)	$131.5K	0.0% ($131.5K/$761.5M)	QoQ -32.02% (-$62.0K) YoY -28.69% (-$52.9K)
(cusip45782C417)✕	3.7K	QoQ NEW(+3.7K) YoY +232.45% (+2.6K)	All Managers (Combined)	$131.0K	0.0% ($131.0K/$761.5M)	QoQ NEW(+$131.0K) YoY +248.61% (+$93.4K)
NOVARTIS AG(NVScusip66987V109)	1.2K	QoQ 0.00% (+0) YoY -1.02% (-12)	All Managers (Combined)	$129.8K	0.0% ($129.8K/$761.5M)	QoQ +14.56% (+$16.5K) YoY +14.07% (-$16.0K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	720	QoQ 0.00% (+0) YoY -30.76% (-320)	All Managers (Combined)	$129.1K	0.0% ($129.1K/$761.5M)	QoQ +0.54% (+$705) YoY -16.62% (-$25.8K)
GE Vernova Inc.(GEVcusip36828A101)	420	QoQ +37.70% (+115) YoY NEW(+420)	All Managers (Combined)	$128.2K	0.0% ($128.2K/$761.5M)	QoQ +27.73% (+$27.8K) YoY NEW(+$128.2K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	1.3K	QoQ 0.00% (-0) YoY +30.73% (-315)	All Managers (Combined)	$123.1K	0.0% ($123.1K/$761.5M)	QoQ -18.76% (-$28.4K) YoY -1.48% (-$1.9K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$122.9K	0.0% ($122.9K/$761.5M)	QoQ NEW(+$122.9K) YoY NEW(+$122.9K)
COOPER COMPANIES, INC.(COOcusip216648501)	1.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$121.5K	0.0% ($121.5K/$761.5M)	QoQ -8.24% (-$10.9K) YoY -16.86% (-$24.6K)
(VEUcusip922042775)	2.0K	QoQ +5.27% (+100) YoY -17.59% (-426)	All Managers (Combined)	$121.0K	0.0% ($121.0K/$761.5M)	QoQ +11.23% (+$12.2K) YoY -14.77% (-$21.0K)
(IWPcusip464287481)	1.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$117.5K	0.0% ($117.5K/$761.5M)	QoQ -7.30% (-$9.3K) YoY +2.93% (+$3.4K)
CLOROX CO /DE/(CLXcusip189054109)	795	QoQ -11.17% (-100) YoY +5.57% (+42)	All Managers (Combined)	$117.0K	0.0% ($117.0K/$761.5M)	QoQ -19.46% (-$28.3K) YoY +1.53% (+$1.8K)