Evermay-Wealth-Management

Filing Details

13F-HR2025-03-31
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
Manager Name
Evermay-Wealth-Management
Data Enrichment
81% identified
468 identified111 unidentified

Holdings

579 positions • $761.5M total value
Manager:
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922042718
Shares:150
Value:$17.3K
% of Portfolio:0.0% ($17.3K/$761.5M)
GILEAD SCIENCES, INC.
Shares:150
Value:$16.8K
% of Portfolio:0.0% ($16.8K/$761.5M)
NEWMARKET CORP
Shares:29
Value:$16.5K
% of Portfolio:0.0% ($16.5K/$761.5M)
Shares:229
Value:$16.5K
% of Portfolio:0.0% ($16.5K/$761.5M)
Kayne Anderson Energy Infrastructure Fund, Inc.
Shares:1.3K
Value:$16.2K
% of Portfolio:0.0% ($16.2K/$761.5M)
Uber Technologies, Inc
Shares:214
Value:$15.6K
% of Portfolio:0.0% ($15.6K/$761.5M)
Wheaton Precious Metals Corp.
Shares:200
Value:$15.5K
% of Portfolio:0.0% ($15.5K/$761.5M)
Evergy, Inc.
Shares:220
Value:$15.2K
% of Portfolio:0.0% ($15.2K/$761.5M)
389637109
Shares:230
Value:$15.0K
% of Portfolio:0.0% ($15.0K/$761.5M)
HCA Healthcare, Inc.
Shares:42
Value:$14.5K
% of Portfolio:0.0% ($14.5K/$761.5M)
TE Connectivity plc
Shares:100
Value:$14.1K
% of Portfolio:0.0% ($14.1K/$761.5M)
46435U135
Shares:300
Value:$14.1K
% of Portfolio:0.0% ($14.1K/$761.5M)
REALTY INCOME CORP
Shares:238
Value:$13.8K
% of Portfolio:0.0% ($13.8K/$761.5M)
464287473
Shares:107
Value:$13.5K
% of Portfolio:0.0% ($13.5K/$761.5M)
MARSH & MCLENNAN COMPANIES, INC.
Shares:55
Value:$13.4K
% of Portfolio:0.0% ($13.4K/$761.5M)
AFLAC INC
Shares:120
Value:$13.3K
% of Portfolio:0.0% ($13.3K/$761.5M)
464288570
Shares:130
Value:$13.3K
% of Portfolio:0.0% ($13.3K/$761.5M)
464288885
Shares:131
Value:$13.1K
% of Portfolio:0.0% ($13.1K/$761.5M)
STARBUCKS CORP
Shares:133
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$761.5M)
ENTERGY CORP /DE/
Shares:152
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$761.5M)