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",
  "MDT",
  "MSFT",
  null,
  null,
  "MDLZ",
  "MS",
  "TMUS",
  "DXC",
  "NEOG",
  "EQT",
  "EXC",
  "EVRG",
  "FTV",
  "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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61774R205

Shares:1.7K

Value:$116.4K

% of Portfolio:0.0% ($116.4K/$761.5M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:213

Value:$116.4K

% of Portfolio:0.0% ($116.4K/$761.5M)

GLADSTONE COMMERCIAL CORP

GOOD|376536108

Shares:7.7K

Value:$115.2K

% of Portfolio:0.0% ($115.2K/$761.5M)

UNITED THERAPEUTICS Corp

UTHR|91307C102

Shares:373

Value:$115.0K

% of Portfolio:0.0% ($115.0K/$761.5M)

464287887

IJT|464287887

Shares:913

Value:$113.7K

% of Portfolio:0.0% ($113.7K/$761.5M)

AT&T INC.

T|00206R102

Shares:4.0K

Value:$113.5K

% of Portfolio:0.0% ($113.5K/$761.5M)

56167N720

Shares:3.1K

Value:$113.5K

% of Portfolio:0.0% ($113.5K/$761.5M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:1.8K

Value:$113.5K

% of Portfolio:0.0% ($113.5K/$761.5M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:444

Value:$112.9K

% of Portfolio:0.0% ($112.9K/$761.5M)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:3.6K

Value:$112.4K

% of Portfolio:0.0% ($112.4K/$761.5M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:850

Value:$112.3K

% of Portfolio:0.0% ($112.3K/$761.5M)

808524797

SCHD|808524797

Shares:3.9K

Value:$109.1K

% of Portfolio:0.0% ($109.1K/$761.5M)

518416102

Shares:3.5K

Value:$107.2K

% of Portfolio:0.0% ($107.2K/$761.5M)

GENERAL MILLS INC

GIS|370334104

Shares:1.8K

Value:$106.9K

% of Portfolio:0.0% ($106.9K/$761.5M)

78468R796

Shares:2.3K

Value:$105.7K

% of Portfolio:0.0% ($105.7K/$761.5M)

921908844

VIG|921908844

Shares:534

Value:$103.6K

% of Portfolio:0.0% ($103.6K/$761.5M)

464288760

Shares:668

Value:$102.3K

% of Portfolio:0.0% ($102.3K/$761.5M)

BALL Corp

BALL|058498106

Shares:1.9K

Value:$101.2K

% of Portfolio:0.0% ($101.2K/$761.5M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:900

Value:$100.5K

% of Portfolio:0.0% ($100.5K/$761.5M)

SHOPIFY INC.

SHOP|82509L107

Shares:1.0K

Value:$98.6K

% of Portfolio:0.0% ($98.6K/$761.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip61774R205)✕	1.7K	QoQ 0.00% (-0) YoY NEW(+1.7K)	All Managers (Combined)	$116.4K	0.0% ($116.4K/$761.5M)	QoQ -6.00% (-$7.4K) YoY NEW(+$116.4K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	213	QoQ +88.49% (+100) YoY +85.21% (+98)	All Managers (Combined)	$116.4K	0.0% ($116.4K/$761.5M)	QoQ +79.82% (+$51.7K) YoY +142.24% (+$68.3K)
GLADSTONE COMMERCIAL CORP(GOODcusip376536108)	7.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$115.2K	0.0% ($115.2K/$761.5M)	QoQ -7.75% (-$9.7K) YoY +8.23% (+$8.8K)
UNITED THERAPEUTICS Corp(UTHRcusip91307C102)	373	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$115.0K	0.0% ($115.0K/$761.5M)	QoQ -12.63% (-$16.6K) YoY +34.19% (+$29.3K)
(IJTcusip464287887)	913	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$113.7K	0.0% ($113.7K/$761.5M)	QoQ -8.02% (-$9.9K) YoY -4.76% (-$5.7K)
AT&T INC.(Tcusip00206R102)	4.0K	QoQ +657.35% (+3.5K) YoY +657.35% (+3.5K)	All Managers (Combined)	$113.5K	0.0% ($113.5K/$761.5M)	QoQ +840.55% (+$101.4K) YoY +1116.93% (+$104.2K)
(cusip56167N720)✕	3.1K	QoQ -14.72% (-539) YoY -27.92% (-1.2K)	All Managers (Combined)	$113.5K	0.0% ($113.5K/$761.5M)	QoQ -9.34% (-$11.7K) YoY -6.24% (-$7.6K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	1.8K	QoQ 0.00% (-0) YoY -7.96% (-155)	All Managers (Combined)	$113.5K	0.0% ($113.5K/$761.5M)	QoQ -7.32% (-$9.0K) YoY +0.37% (-$423)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	444	QoQ 0.00% (-0) YoY +8.55% (-35)	All Managers (Combined)	$112.9K	0.0% ($112.9K/$761.5M)	QoQ -15.35% (-$20.5K) YoY -11.30% (-$14.4K)
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	3.6K	QoQ 0.00% (-0) YoY +100.00% (-1.8K)	All Managers (Combined)	$112.4K	0.0% ($112.4K/$761.5M)	QoQ -0.14% (-$164) YoY -19.02% (-$26.4K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	850	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$112.3K	0.0% ($112.3K/$761.5M)	QoQ +7.73% (+$8.1K) YoY -22.62% (-$32.8K)
(SCHDcusip808524797)	3.9K	QoQ -6.24% (-260) YoY +105.96% (-2.0K)	All Managers (Combined)	$109.1K	0.0% ($109.1K/$761.5M)	QoQ -4.05% (-$4.6K) YoY -28.57% (-$43.6K)
(cusip518416102)✕	3.5K	QoQ -8.66% (-328) YoY -19.23% (-824)	All Managers (Combined)	$107.2K	0.0% ($107.2K/$761.5M)	QoQ -0.40% (-$432) YoY -10.61% (-$12.7K)
GENERAL MILLS INC(GIScusip370334104)	1.8K	QoQ -0.05% (-1) YoY -3.87% (-72)	All Managers (Combined)	$106.9K	0.0% ($106.9K/$761.5M)	QoQ -6.26% (-$7.2K) YoY -17.83% (-$23.2K)
(cusip78468R796)✕	2.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$105.7K	0.0% ($105.7K/$761.5M)	QoQ -4.98% (-$5.5K) YoY +6.89% (+$6.8K)
(VIGcusip921908844)	534	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$103.6K	0.0% ($103.6K/$761.5M)	QoQ -0.94% (-$983) YoY +6.23% (+$6.1K)
(cusip464288760)✕	668	QoQ -29.16% (-275) YoY -39.43% (-435)	All Managers (Combined)	$102.3K	0.0% ($102.3K/$761.5M)	QoQ -25.38% (-$34.8K) YoY -29.71% (-$43.2K)
BALL Corp(BALLcusip058498106)	1.9K	QoQ +11.47% (+200) YoY +50.62% (+653)	All Managers (Combined)	$101.2K	0.0% ($101.2K/$761.5M)	QoQ +5.28% (+$5.1K) YoY +16.43% (+$14.3K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	900	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$100.5K	0.0% ($100.5K/$761.5M)	QoQ -5.77% (-$6.2K) YoY -4.87% (-$5.1K)
SHOPIFY INC.(SHOPcusip82509L107)	1.0K	QoQ 0.00% (-0) YoY -70.90% (-2.5K)	All Managers (Combined)	$98.6K	0.0% ($98.6K/$761.5M)	QoQ -10.20% (-$11.2K) YoY -63.99% (-$175.3K)