Evermay-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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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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  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,
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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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  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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  null,
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  null,
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  null,
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  null,
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  "O",
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  null,
  null,
  null,
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  null,
  null,
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  null,
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  "IBM",
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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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  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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  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,
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  "V",
  "WBD",
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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,
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  null,
  "LYB",
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  null,
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  null,
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  null,
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  null,
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  "XRAY",
  null,
  null,
  "DFS",
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  null,
  "IJT",
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  "J",
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  "DIS",
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  "GOOG",
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  "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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Constellation Energy Corp

CEG|21037T109

Shares:3

Value:$623

% of Portfolio:0.0% ($623/$761.5M)

VORNADO REALTY TRUST

VNO|929042109

Shares:15

Value:$555

% of Portfolio:0.0% ($555/$761.5M)

Chemours Co

CC|163851108

Shares:40

Value:$542

% of Portfolio:0.0% ($542/$761.5M)

NORTHERN TRUST CORP

NTRS|665859104

Shares:5

Value:$494

% of Portfolio:0.0% ($494/$761.5M)

00214Q104

Shares:10

Value:$480

% of Portfolio:0.0% ($480/$761.5M)

EXELON CORP

EXC|30161N101

Shares:10

Value:$478

% of Portfolio:0.0% ($478/$761.5M)

RAYONIER INC

RYN|754907103

Shares:16

Value:$437

% of Portfolio:0.0% ($437/$761.5M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:8

Value:$431

% of Portfolio:0.0% ($431/$761.5M)

92189H300

Shares:18

Value:$430

% of Portfolio:0.0% ($430/$761.5M)

Uniti Group Inc.

UNIT|91325V108

Shares:71

Value:$358

% of Portfolio:0.0% ($358/$761.5M)

Brighthouse Financial, Inc.

BHF|10922N103

Shares:6

Value:$348

% of Portfolio:0.0% ($348/$761.5M)

46435G326

Shares:5

Value:$345

% of Portfolio:0.0% ($345/$761.5M)

601137102

Shares:12

Value:$319

% of Portfolio:0.0% ($319/$761.5M)

00214Q302

Shares:15

Value:$312

% of Portfolio:0.0% ($312/$761.5M)

Transocean Ltd.

RIG|H8817H100

Shares:91

Value:$289

% of Portfolio:0.0% ($289/$761.5M)

MEI Pharma, Inc.

MEIP|55279B301

Shares:126

Value:$276

% of Portfolio:0.0% ($276/$761.5M)

NOKIA CORP

NOK|654902204

Shares:50

Value:$264

% of Portfolio:0.0% ($264/$761.5M)

922042676

VNQI|922042676

Shares:6

Value:$243

% of Portfolio:0.0% ($243/$761.5M)

Sunrun Inc.

RUN|86771W105

Shares:40

Value:$235

% of Portfolio:0.0% ($235/$761.5M)

WESTERN ALLIANCE BANCORPORATION

WAL|957638109

Shares:3

Value:$231

% of Portfolio:0.0% ($231/$761.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Constellation Energy Corp(CEGcusip21037T109)	3	QoQ 0.00% (-0) YoY NEW(+3)	All Managers (Combined)	$623	0.0% ($623/$761.5M)	QoQ -9.71% (-$67) YoY NEW(+$623)
VORNADO REALTY TRUST(VNOcusip929042109)	15	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$555	0.0% ($555/$761.5M)	QoQ -12.04% (-$76) YoY +28.47% (+$123)
Chemours Co(CCcusip163851108)	40	QoQ NEW(+40) YoY NEW(+40)	All Managers (Combined)	$542	0.0% ($542/$761.5M)	QoQ NEW(+$542) YoY NEW(+$542)
NORTHERN TRUST CORP(NTRScusip665859104)	5	QoQ NEW(+5) YoY NEW(+5)	All Managers (Combined)	$494	0.0% ($494/$761.5M)	QoQ NEW(+$494) YoY NEW(+$494)
(cusip00214Q104)✕	10	QoQ -90.90% (-100) YoY -71.42% (-25)	All Managers (Combined)	$480	0.0% ($480/$761.5M)	QoQ -92.32% (-$5.8K) YoY -72.68% (-$1.3K)
EXELON CORP(EXCcusip30161N101)	10	QoQ 0.00% (+0) YoY NEW(+10)	All Managers (Combined)	$478	0.0% ($478/$761.5M)	QoQ +23.51% (+$91) YoY NEW(+$478)
RAYONIER INC(RYNcusip754907103)	16	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$437	0.0% ($437/$761.5M)	QoQ +6.84% (+$28) YoY -16.12% (-$84)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	8	QoQ 0.00% (+0) YoY +60.00% (-3)	All Managers (Combined)	$431	0.0% ($431/$761.5M)	QoQ +3.60% (+$15) YoY -65.84% (-$831)
(cusip92189H300)✕	18	QoQ NEW(+18) YoY NEW(+18)	All Managers (Combined)	$430	0.0% ($430/$761.5M)	QoQ NEW(+$430) YoY NEW(+$430)
Uniti Group Inc.(UNITcusip91325V108)	71	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$358	0.0% ($358/$761.5M)	QoQ -8.43% (-$33) YoY -14.55% (-$61)
Brighthouse Financial, Inc.(BHFcusip10922N103)	6	QoQ 0.00% (+0) YoY NEW(+6)	All Managers (Combined)	$348	0.0% ($348/$761.5M)	QoQ +20.41% (+$59) YoY NEW(+$348)
(cusip46435G326)✕	5	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$345	0.0% ($345/$761.5M)	QoQ +6.81% (+$22) YoY +2.67% (+$9)
(cusip601137102)✕	12	QoQ NEW(+12) YoY NEW(+12)	All Managers (Combined)	$319	0.0% ($319/$761.5M)	QoQ NEW(+$319) YoY NEW(+$319)
(cusip00214Q302)✕	15	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$312	0.0% ($312/$761.5M)	QoQ -11.86% (-$42) YoY -27.77% (-$120)
Transocean Ltd.(RIGcusipH8817H100)	91	QoQ NEW(+91) YoY NEW(+91)	All Managers (Combined)	$289	0.0% ($289/$761.5M)	QoQ NEW(+$289) YoY NEW(+$289)
MEI Pharma, Inc.(MEIPcusip55279B301)	126	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$276	0.0% ($276/$761.5M)	QoQ -10.96% (-$34) YoY -45.23% (-$228)
NOKIA CORP(NOKcusip654902204)	50	QoQ 0.00% (+0) YoY NEW(+50)	All Managers (Combined)	$264	0.0% ($264/$761.5M)	QoQ +18.91% (+$42) YoY NEW(+$264)
(VNQIcusip922042676)	6	QoQ NEW(+6) YoY NEW(+6)	All Managers (Combined)	$243	0.0% ($243/$761.5M)	QoQ NEW(+$243) YoY NEW(+$243)
Sunrun Inc.(RUNcusip86771W105)	40	QoQ 0.00% (-0) YoY NEW(+40)	All Managers (Combined)	$235	0.0% ($235/$761.5M)	QoQ -36.48% (-$135) YoY NEW(+$235)
WESTERN ALLIANCE BANCORPORATION(WALcusip957638109)	3	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$231	0.0% ($231/$761.5M)	QoQ -7.96% (-$20) YoY +19.68% (+$38)