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

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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T-Mobile US, Inc.

TMUS|872590104

Shares:1.4K

Value:$377.9K

% of Portfolio:0.0% ($377.9K/$761.5M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:8.7K

Value:$363.5K

% of Portfolio:0.0% ($363.5K/$761.5M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:861

Value:$361.9K

% of Portfolio:0.0% ($361.9K/$761.5M)

Mondelez International, Inc.

MDLZ|609207105

Shares:5.3K

Value:$358.2K

% of Portfolio:0.0% ($358.2K/$761.5M)

PFIZER INC

PFE|717081103

Shares:14.1K

Value:$357.2K

% of Portfolio:0.0% ($357.2K/$761.5M)

800363103

Shares:12.6K

Value:$351.4K

% of Portfolio:0.0% ($351.4K/$761.5M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:709

Value:$351.1K

% of Portfolio:0.0% ($351.1K/$761.5M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:1.2K

Value:$350.9K

% of Portfolio:0.0% ($350.9K/$761.5M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:3.7K

Value:$350.1K

% of Portfolio:0.0% ($350.1K/$761.5M)

464287408

IVE|464287408

Shares:1.8K

Value:$346.3K

% of Portfolio:0.0% ($346.3K/$761.5M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:1.2K

Value:$340.5K

% of Portfolio:0.0% ($340.5K/$761.5M)

FASTENAL CO

FAST|311900104

Shares:4.3K

Value:$336.7K

% of Portfolio:0.0% ($336.7K/$761.5M)

ECOLAB INC.

ECL|278865100

Shares:1.3K

Value:$324.0K

% of Portfolio:0.0% ($324.0K/$761.5M)

Blackstone Inc.

BX|09260D107

Shares:2.3K

Value:$323.5K

% of Portfolio:0.0% ($323.5K/$761.5M)

CENTRUS ENERGY CORP

LEU|15643U104

Shares:5.2K

Value:$321.9K

% of Portfolio:0.0% ($321.9K/$761.5M)

464287499

IWR|464287499

Shares:3.8K

Value:$321.9K

% of Portfolio:0.0% ($321.9K/$761.5M)

45782C656

Shares:8.4K

Value:$321.7K

% of Portfolio:0.0% ($321.7K/$761.5M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:645

Value:$321.1K

% of Portfolio:0.0% ($321.1K/$761.5M)

BlackRock, Inc.

BLK|09290D101

Shares:331

Value:$313.3K

% of Portfolio:0.0% ($313.3K/$761.5M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:1.4K

Value:$304.4K

% of Portfolio:0.0% ($304.4K/$761.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
T-Mobile US, Inc.(TMUScusip872590104)	1.4K	QoQ -10.37% (-164) YoY +49.00% (+466)	All Managers (Combined)	$377.9K	0.0% ($377.9K/$761.5M)	QoQ +8.29% (-$29.0K) YoY +143.47% (+$222.7K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	8.7K	QoQ +6.93% (+565) YoY -2.44% (-218)	All Managers (Combined)	$363.5K	0.0% ($363.5K/$761.5M)	QoQ +1.53% (+$5.5K) YoY +7.36% (-$24.9K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	861	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$361.9K	0.0% ($361.9K/$761.5M)	QoQ -1.37% (-$5.0K) YoY +5.49% (+$18.8K)
Mondelez International, Inc.(MDLZcusip609207105)	5.3K	QoQ +5.52% (+275) YoY -9.65% (-561)	All Managers (Combined)	$358.2K	0.0% ($358.2K/$761.5M)	QoQ +19.79% (+$59.2K) YoY -12.35% (-$50.5K)
PFIZER INC(PFEcusip717081103)	14.1K	QoQ +4.72% (+636) YoY -5.75% (-861)	All Managers (Combined)	$357.2K	0.0% ($357.2K/$761.5M)	QoQ +0.02% (+$91) YoY -13.93% (-$57.8K)
(cusip800363103)✕	12.6K	QoQ 0.00% (-0) YoY +101.50% (+6.3K)	All Managers (Combined)	$351.4K	0.0% ($351.4K/$761.5M)	QoQ -17.08% (-$72.4K) YoY +142.97% (+$206.8K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	709	QoQ +2.30% (-16) YoY +102.57% (+359)	All Managers (Combined)	$351.1K	0.0% ($351.1K/$761.5M)	QoQ -2.92% (-$10.6K) YoY +151.39% (+$211.5K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	1.2K	QoQ +0.08% (+1) YoY +85.62% (+572)	All Managers (Combined)	$350.9K	0.0% ($350.9K/$761.5M)	QoQ +18.20% (+$54.1K) YoY +154.01% (+$212.8K)
COLGATE PALMOLIVE CO(CLcusip194162103)	3.7K	QoQ 0.00% (+0) YoY -5.08% (-200)	All Managers (Combined)	$350.1K	0.0% ($350.1K/$761.5M)	QoQ +3.06% (+$10.4K) YoY -1.23% (-$4.4K)
(IVEcusip464287408)	1.8K	QoQ 0.00% (-0) YoY +4.42% (+77)	All Managers (Combined)	$346.3K	0.0% ($346.3K/$761.5M)	QoQ -0.15% (-$545) YoY +6.53% (+$21.2K)
GENERAL DYNAMICS CORP(GDcusip369550108)	1.2K	QoQ 0.00% (+0) YoY -1.57% (-20)	All Managers (Combined)	$340.5K	0.0% ($340.5K/$761.5M)	QoQ +3.44% (+$11.4K) YoY -5.02% (-$18.0K)
FASTENAL CO(FASTcusip311900104)	4.3K	QoQ 0.00% (+0) YoY -30.43% (-1.9K)	All Managers (Combined)	$336.7K	0.0% ($336.7K/$761.5M)	QoQ +7.84% (+$24.5K) YoY -30.06% (-$144.8K)
ECOLAB INC.(ECLcusip278865100)	1.3K	QoQ 0.00% (+0) YoY +0.31% (+4)	All Managers (Combined)	$324.0K	0.0% ($324.0K/$761.5M)	QoQ +8.17% (+$24.5K) YoY +10.15% (+$29.9K)
Blackstone Inc.(BXcusip09260D107)	2.3K	QoQ 0.00% (-0) YoY -12.67% (-336)	All Managers (Combined)	$323.5K	0.0% ($323.5K/$761.5M)	QoQ -18.93% (-$75.5K) YoY -7.08% (-$24.7K)
CENTRUS ENERGY CORP(LEUcusip15643U104)	5.2K	QoQ 0.00% (-0) YoY +3.50% (+175)	All Managers (Combined)	$321.9K	0.0% ($321.9K/$761.5M)	QoQ -6.60% (-$22.8K) YoY +55.03% (+$114.3K)
(IWRcusip464287499)	3.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$321.9K	0.0% ($321.9K/$761.5M)	QoQ -3.76% (-$12.6K) YoY +1.16% (+$3.7K)
(cusip45782C656)✕	8.4K	QoQ -1.75% (-150) YoY NEW(+8.4K)	All Managers (Combined)	$321.7K	0.0% ($321.7K/$761.5M)	QoQ -3.45% (-$11.5K) YoY NEW(+$321.7K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	645	QoQ -2.27% (-15) YoY -17.30% (-135)	All Managers (Combined)	$321.1K	0.0% ($321.1K/$761.5M)	QoQ -6.52% (-$22.4K) YoY -29.19% (-$132.4K)
BlackRock, Inc.(BLKcusip09290D101)	331	QoQ -10.29% (-38) YoY NEW(+331)	All Managers (Combined)	$313.3K	0.0% ($313.3K/$761.5M)	QoQ -17.17% (-$65.0K) YoY NEW(+$313.3K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	1.4K	QoQ +0.71% (+10) YoY +19.16% (+225)	All Managers (Combined)	$304.4K	0.0% ($304.4K/$761.5M)	QoQ +18.57% (+$47.7K) YoY +31.23% (+$72.5K)