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
Filing Details
13F-HR • 2025-03-31- 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% identified468 identified111 unidentified
Holdings
579 positions • $761.5M total value
Manager:
Search and click to pin securities to the top
Page 29 of 29
Shares:325
Value:$219
% of Portfolio:0.0% ($219/$761.5M)
464288224
Shares:5
Value:$58
% of Portfolio:0.0% ($58/$761.5M)
138035704
Shares:2
Value:$2
% of Portfolio:0.0% ($2/$761.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 13 | QoQ 0.00% (-0)YoY +62.50% (+5) | All Managers (Combined) | $222 | 0.0% ($222/$761.5M) | ||
| 100 | All Managers (Combined) | $220 | 0.0% ($220/$761.5M) | |||
| 325 | QoQ NEW(+325) YoY NEW(+325) | All Managers (Combined) | $219 | 0.0% ($219/$761.5M) | QoQ NEW(+$219) YoY NEW(+$219) | |
| 20 | QoQ NEW(+20) YoY -80.00% (-80) | All Managers (Combined) | $211 | 0.0% ($211/$761.5M) | QoQ NEW(+$211) | |
| 9 | QoQ 0.00% (-0)YoY NEW(+9) | All Managers (Combined) | $173 | 0.0% ($173/$761.5M) | YoY NEW(+$173) | |
| 2 | All Managers (Combined) | $169 | 0.0% ($169/$761.5M) | |||
| 8 | All Managers (Combined) | $122 | 0.0% ($122/$761.5M) | QoQ +4.27% (+$5) | ||
Datadog, Inc.(DDOGcusip23804L103) | 1 | All Managers (Combined) | $100 | 0.0% ($100/$761.5M) | ||
(cusip464288224)✕ | 5 | All Managers (Combined) | $58 | 0.0% ($58/$761.5M) | ||
| 9 | All Managers (Combined) | $57 | 0.0% ($57/$761.5M) | |||
| 9 | All Managers (Combined) | $54 | 0.0% ($54/$761.5M) | |||
PLUG POWER INC(PLUGcusip72919P202) | 38 | QoQ 0.00% (-0)YoY -39.68% (-25) | All Managers (Combined) | $52 | 0.0% ($52/$761.5M) | |
| 3 | QoQ 0.00% (+0) | All Managers (Combined) | $49 | 0.0% ($49/$761.5M) | ||
Verastem, Inc.(VSTMcusip92337C203) | 6 | QoQ 0.00% (+0)YoY NEW(+6) | All Managers (Combined) | $37 | 0.0% ($37/$761.5M) | QoQ +15.62% (+$5)YoY NEW(+$37) |
| 2 | All Managers (Combined) | $35 | 0.0% ($35/$761.5M) | QoQ +29.62% (+$8)YoY +12.90% (+$4) | ||
IGC Pharma, Inc.(IGCcusip45408X308) | 30 | QoQ 0.00% (-0)YoY NEW(+30) | All Managers (Combined) | $9 | 0.0% ($9/$761.5M) | QoQ -18.18% (-$2)YoY NEW(+$9) |
| 8 | QoQ 0.00% (-0)YoY NEW(+8) | All Managers (Combined) | $6 | 0.0% ($6/$761.5M) | QoQ -45.45% (-$5)YoY NEW(+$6) | |
(cusip138035704)✕ | 2 | QoQ 0.00% (-0)YoY NEW(+2) | All Managers (Combined) | $2 | 0.0% ($2/$761.5M) | QoQ -66.66% (-$4)YoY NEW(+$2) |
ORAGENICS INC(OGENcusip684023500) | 2 | QoQ 0.00% (+0)YoY NEW(+2) | All Managers (Combined) | $1 | 0.0% ($1/$761.5M) | QoQ 0.00% (+$0)YoY NEW(+$1) |