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:
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Page 3 of 29
579780107
Shares:20.1K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$761.5M)
808524862
Shares:57.9K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$761.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
12.2K | QoQ -0.16% (-20)YoY +1.03% (+125) | All Managers (Combined) | $2.1M | 0.3% ($2.1M/$761.5M) | ||
16.5K | QoQ -2.85% (-485)YoY -2.85% (-485) | All Managers (Combined) | $2.1M | 0.3% ($2.1M/$761.5M) | ||
39.5K | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$761.5M) | |||
MCDONALDS CORP(MCDcusip580135101) | 5.7K | QoQ -1.99% (-116)YoY -9.95% (-629) | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$761.5M) | |
1.8K | QoQ -1.93% (-36) | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$761.5M) | ||
(cusip579780107)✕ | 20.1K | QoQ 0.00% (+0)YoY NEW(+20.1K) | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$761.5M) | YoY NEW(+$1.6M) |
23.2K | QoQ -3.25% (-780)YoY +4.33% (+963) | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$761.5M) | ||
36.0K | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$761.5M) | |||
4.2K | QoQ -1.17% (-50)YoY -1.26% (-54) | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$761.5M) | ||
PEPSICO INC(PEPcusip713448108) | 10.1K | QoQ -0.68% (-70) | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$761.5M) | |
AbbVie Inc.(ABBVcusip00287Y109) | 7.0K | QoQ -5.89% (-441)YoY -7.15% (-543) | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$761.5M) | |
10.9K | QoQ +0.04% (+5)YoY +3.39% (+358) | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$761.5M) | ||
16.0K | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$761.5M) | |||
8.3K | QoQ -1.64% (-139)YoY -1.64% (-139) | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$761.5M) | ||
3.0K | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$761.5M) | |||
Duke Energy CORP(DUKcusip26441C204) | 11.7K | QoQ -1.84% (-220)YoY +4.79% (+535) | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$761.5M) | |
YUM BRANDS INC(YUMcusip988498101) | 9.0K | QoQ -5.19% (-496)YoY -7.18% (-700) | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$761.5M) | |
(cusip808524862)✕ | 57.9K | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$761.5M) | ||
8.1K | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$761.5M) | |||
Broadcom Inc.(AVGOcusip11135F101) | 8.2K | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$761.5M) |