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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45782C870
Shares:37.9K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$761.5M)
EXXON MOBIL CORP
Shares:11.1K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$761.5M)
808524805
Shares:65.5K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$761.5M)
MOODYS CORP /DE/
Shares:2.7K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$761.5M)
UNITEDHEALTH GROUP INC
Shares:2.4K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$761.5M)
NORTHROP GRUMMAN CORP /DE/
Shares:2.4K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$761.5M)
STRYKER CORP
Shares:3.2K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$761.5M)
464287663
Shares:12.8K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$761.5M)
808524102
Shares:54.0K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$761.5M)
46434G103
Shares:21.2K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$761.5M)
Alphabet Inc.
Shares:6.9K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$761.5M)
AMERICAN EXPRESS CO
Shares:4.0K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$761.5M)
JOHNSON & JOHNSON
Shares:6.4K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$761.5M)
LABCORP HOLDINGS INC.
Shares:4.5K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$761.5M)
46428Q109
Shares:34.1K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$761.5M)
ARCH CAPITAL GROUP LTD.
Shares:10.7K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$761.5M)
TJX COMPANIES INC /DE/
Shares:8.4K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$761.5M)
464285204
Shares:17.1K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$761.5M)
KINDER MORGAN, INC.
Shares:33.8K
Value:$964.5K
% of Portfolio:0.1% ($964.5K/$761.5M)
Mastercard Inc
Shares:1.7K
Value:$947.7K
% of Portfolio:0.1% ($947.7K/$761.5M)