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",
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  "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

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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92189F791

GDXJ|92189F791

Shares:16.4K

Value:$935.8K

% of Portfolio:0.1% ($935.8K/$761.5M)

NETFLIX INC

NFLX|64110L106

Shares:962

Value:$897.1K

% of Portfolio:0.1% ($897.1K/$761.5M)

Tesla, Inc.

TSLA|88160R101

Shares:3.4K

Value:$891.8K

% of Portfolio:0.1% ($891.8K/$761.5M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:14.4K

Value:$886.9K

% of Portfolio:0.1% ($886.9K/$761.5M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:5.1K

Value:$872.5K

% of Portfolio:0.1% ($872.5K/$761.5M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:3.7K

Value:$869.2K

% of Portfolio:0.1% ($869.2K/$761.5M)

45782C318

Shares:24.1K

Value:$861.8K

% of Portfolio:0.1% ($861.8K/$761.5M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:2.8K

Value:$847.5K

% of Portfolio:0.1% ($847.5K/$761.5M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:24.6K

Value:$840.3K

% of Portfolio:0.1% ($840.3K/$761.5M)

Palo Alto Networks Inc

PANW|697435105

Shares:4.8K

Value:$811.2K

% of Portfolio:0.1% ($811.2K/$761.5M)

AMGEN INC

AMGN|031162100

Shares:2.6K

Value:$809.7K

% of Portfolio:0.1% ($809.7K/$761.5M)

Broadstone Net Lease, Inc.

BNL|11135E203

Shares:46.9K

Value:$801.5K

% of Portfolio:0.1% ($801.5K/$761.5M)

CATERPILLAR INC

CAT|149123101

Shares:2.3K

Value:$773.3K

% of Portfolio:0.1% ($773.3K/$761.5M)

ORACLE CORP

ORCL|68389X105

Shares:5.5K

Value:$766.0K

% of Portfolio:0.1% ($766.0K/$761.5M)

CHEVRON CORP

CVX|166764100

Shares:4.4K

Value:$744.3K

% of Portfolio:0.1% ($744.3K/$761.5M)

922908595

VBK|922908595

Shares:2.9K

Value:$733.3K

% of Portfolio:0.1% ($733.3K/$761.5M)

Salesforce, Inc.

CRM|79466L302

Shares:2.6K

Value:$695.3K

% of Portfolio:0.1% ($695.3K/$761.5M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:2.9K

Value:$690.5K

% of Portfolio:0.1% ($690.5K/$761.5M)

922908611

VBR|922908611

Shares:3.6K

Value:$672.3K

% of Portfolio:0.1% ($672.3K/$761.5M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:2.2K

Value:$660.3K

% of Portfolio:0.1% ($660.3K/$761.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(GDXJcusip92189F791)	16.4K	QoQ -11.13% (-2.0K) YoY -19.31% (-3.9K)	All Managers (Combined)	$935.8K	0.1% ($935.8K/$761.5M)	QoQ +18.90% (-$148.8K) YoY +19.13% (-$150.3K)
NETFLIX INC(NFLXcusip64110L106)	962	QoQ +23.65% (+184) YoY +31.24% (+229)	All Managers (Combined)	$897.1K	0.1% ($897.1K/$761.5M)	QoQ +29.36% (+$203.6K) YoY +101.51% (+$451.9K)
Tesla, Inc.(TSLAcusip88160R101)	3.4K	QoQ +121.00% (+1.9K) YoY +11.03% (+342)	All Managers (Combined)	$891.8K	0.1% ($891.8K/$761.5M)	QoQ +41.82% (+$263.0K) YoY +63.69% (+$347.0K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	14.4K	QoQ -10.91% (-1.8K) YoY -24.97% (-4.8K)	All Managers (Combined)	$886.9K	0.1% ($886.9K/$761.5M)	QoQ -7.13% (-$68.2K) YoY -7.23% (-$69.2K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	5.1K	QoQ -0.27% (-14) YoY +3.39% (+166)	All Managers (Combined)	$872.5K	0.1% ($872.5K/$761.5M)	QoQ +15.44% (-$116.7K) YoY +29.77% (+$200.2K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	3.7K	QoQ -17.89% (-800) YoY -20.13% (-925)	All Managers (Combined)	$869.2K	0.1% ($869.2K/$761.5M)	QoQ -17.14% (-$179.9K) YoY -25.77% (-$301.9K)
(cusip45782C318)✕	24.1K	QoQ 0.00% (-0) YoY +103.61% (+12.3K)	All Managers (Combined)	$861.8K	0.1% ($861.8K/$761.5M)	QoQ -0.29% (-$2.6K) YoY +124.49% (+$477.9K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	2.8K	QoQ -6.33% (-187) YoY -4.12% (-119)	All Managers (Combined)	$847.5K	0.1% ($847.5K/$761.5M)	QoQ -2.25% (-$19.5K) YoY +17.23% (-$124.6K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	24.6K	QoQ -0.10% (-25) YoY -4.78% (-1.2K)	All Managers (Combined)	$840.3K	0.1% ($840.3K/$761.5M)	QoQ +8.75% (-$67.6K) YoY +11.40% (-$86.0K)
Palo Alto Networks Inc(PANWcusip697435105)	4.8K	QoQ +0.33% (-16) YoY +179.81% (+3.1K)	All Managers (Combined)	$811.2K	0.1% ($811.2K/$761.5M)	QoQ -5.90% (-$50.9K) YoY +68.04% (+$328.5K)
AMGEN INC(AMGNcusip031162100)	2.6K	QoQ -1.92% (-51) YoY -1.81% (-48)	All Managers (Combined)	$809.7K	0.1% ($809.7K/$761.5M)	QoQ +17.23% (-$119.0K) YoY +7.59% (-$57.1K)
Broadstone Net Lease, Inc.(BNLcusip11135E203)	46.9K	QoQ -6.48% (-3.3K) YoY -2.14% (-1.0K)	All Managers (Combined)	$801.5K	0.1% ($801.5K/$761.5M)	QoQ +0.44% (-$3.6K) YoY +6.14% (-$46.4K)
CATERPILLAR INC(CATcusip149123101)	2.3K	QoQ -3.41% (-83) YoY +37.77% (+643)	All Managers (Combined)	$773.3K	0.1% ($773.3K/$761.5M)	QoQ -12.19% (-$107.4K) YoY +24.01% (+$149.8K)
ORACLE CORP(ORCLcusip68389X105)	5.5K	QoQ +3.78% (-200) YoY +19.65% (+900)	All Managers (Combined)	$766.0K	0.1% ($766.0K/$761.5M)	QoQ -12.92% (-$113.7K) YoY +33.17% (+$190.8K)
CHEVRON CORP(CVXcusip166764100)	4.4K	QoQ +0.54% (+24) YoY +2.20% (+96)	All Managers (Combined)	$744.3K	0.1% ($744.3K/$761.5M)	QoQ +16.12% (+$103.4K) YoY +8.39% (+$57.6K)
(VBKcusip922908595)	2.9K	QoQ -0.74% (-22) YoY -2.64% (-79)	All Managers (Combined)	$733.3K	0.1% ($733.3K/$761.5M)	QoQ -10.77% (-$88.6K) YoY -5.99% (-$46.8K)
Salesforce, Inc.(CRMcusip79466L302)	2.6K	QoQ -0.76% (-20) YoY +37.89% (+712)	All Managers (Combined)	$695.3K	0.1% ($695.3K/$761.5M)	QoQ -20.40% (-$178.3K) YoY +22.78% (+$129.0K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	2.9K	QoQ -15.10% (-516) YoY -11.34% (-371)	All Managers (Combined)	$690.5K	0.1% ($690.5K/$761.5M)	QoQ -27.50% (-$262.0K) YoY -16.30% (-$134.5K)
(VBRcusip922908611)	3.6K	QoQ -8.95% (-355) YoY -68.88% (-8.0K)	All Managers (Combined)	$672.3K	0.1% ($672.3K/$761.5M)	QoQ -14.41% (-$113.3K) YoY -69.79% (-$1.6M)
Air Products & Chemicals, Inc.(APDcusip009158106)	2.2K	QoQ -12.40% (-317) YoY -23.97% (-706)	All Managers (Combined)	$660.3K	0.1% ($660.3K/$761.5M)	QoQ -10.92% (-$81.0K) YoY -7.79% (-$55.9K)