Everhart-Financial-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARES",
  null,
  "MU",
  "BKE",
  "FNDF",
  "ACN",
  "MDGL",
  "ITT",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  null,
  "GOOGL",
  "ALNY",
  "AXP",
  "UNIT",
  "SCHH",
  null,
  "AIG",
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "SAN",
  "BSX",
  "CCI",
  null,
  "DUK",
  "UVSP",
  null,
  "BUSE",
  "FCX",
  "GILD",
  "AGL",
  "HLT",
  "HON",
  "HD",
  "MCD",
  "INTU",
  null,
  "FBIN",
  "FE",
  "GABC",
  "UNP",
  "QCOM",
  "ISRG",
  "HEI-A",
  "HUBB",
  "HWM",
  "LEN",
  "IDA",
  "AMAT",
  "BKNG",
  "MUB",
  "META",
  "IVW",
  "IJH",
  "RUSHB",
  null,
  "KMI",
  "LRCX",
  "LAZ",
  "LIN",
  "MPC",
  "PWR",
  "MA",
  "MDT",
  "MSFT",
  "MS",
  "TMUS",
  "NDAQ",
  "EXPO",
  "FIS",
  "GE",
  "THG",
  "NI",
  "OXY",
  "ORLY",
  "DG",
  "IJR",
  "ANET",
  "KLAC",
  "KR",
  "ORCL",
  "DASH",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "VGSH",
  "PGR",
  "IEMG",
  "IVV",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  null,
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "AMGN",
  "MSTR",
  null,
  "REGN",
  null,
  "IEFA",
  "SPGI",
  "SCHX",
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "O",
  "ROST",
  "RTX",
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TXN",
  "TMO",
  "TJX",
  "TDG",
  "UBER",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "RCL",
  "VOE",
  "OGE",
  "HOMB",
  "SCHW",
  "STAG",
  null,
  "VWO",
  "VSS",
  null,
  "SBAC",
  "VIG",
  "WY",
  "VYM",
  "DD",
  "VRTX",
  null,
  "EW",
  "TT",
  "RLI",
  "LFUS",
  "LECO",
  "RGLD",
  "PRI",
  "ADSK",
  "AON",
  "GM",
  "HAL",
  "ACGL",
  "AXON",
  "AMD",
  "AVB",
  "SDY",
  "FI",
  "FTNT",
  "IWR",
  "HOPE",
  "IFF",
  null,
  "IDXX",
  "AMZN",
  "SCHB",
  "TTWO",
  null,
  null,
  null,
  "UCB",
  null,
  "HBAN",
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VEA",
  "BLV",
  "VXUS",
  "VBK",
  "VTEB",
  "BND",
  "VBR",
  null,
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WBD",
  "WMT",
  "WDC",
  "WFC",
  "WEN",
  "WELL",
  "WING",
  "WMB",
  null,
  "WDAY",
  null,
  "EXPI",
  "GEN",
  "SCHD",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "HIW",
  "NSC",
  "MURA",
  "TTD",
  "SJM",
  null,
  "PSX",
  "CRM",
  "SYY",
  "DIA",
  "ORI",
  "SPOT",
  "GEV",
  "ZM",
  "MCK",
  "NVT",
  "SPYV",
  "PCVX",
  "NUE",
  "LULU",
  "ADP",
  "AZO",
  "BALL",
  "BAC",
  "BRK-B",
  "BMRN",
  "BA",
  "BMY",
  "CPB",
  "CDNS",
  "CWST",
  "CG",
  "CCL",
  "CBOE",
  "CNC",
  "CVX",
  "LNG",
  "CHTR",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "CFG",
  "NET",
  "CLX",
  "CME",
  "KO",
  "CNO",
  "CMCSA",
  "COP",
  "CEG",
  "CPRT",
  "CTRA",
  "COST",
  "CSGP",
  "CRWD",
  "CSX",
  "CWK",
  "DHR",
  "DE",
  "DVN",
  "DAL",
  null,
  null,
  null,
  "DFS",
  null,
  "EFA",
  "ADI",
  "MCO",
  "USMV",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "MO",
  "XLK",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 328
Total Value: 731347335
Accession Number: 0001667731-25-000433
Form Type: 13F-HR
CIK: everhart-financial-group
Manager Name: Everhart-Financial-Group

Data Enrichment

91% identified

298 identified30 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

328 positions • $731.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 12 of 17

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nVent Electric plc

NVT|G6700G107

Shares:8.8K

Value:$459.9K

% of Portfolio:0.1% ($459.9K/$731.3M)

MOODYS CORP /DE/

MCO|615369105

Shares:986

Value:$459.2K

% of Portfolio:0.1% ($459.2K/$731.3M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:1.6K

Value:$458.6K

% of Portfolio:0.1% ($458.6K/$731.3M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:4.0K

Value:$452.9K

% of Portfolio:0.1% ($452.9K/$731.3M)

GERMAN AMERICAN BANCORP, INC.

GABC|373865104

Shares:11.9K

Value:$446.8K

% of Portfolio:0.1% ($446.8K/$731.3M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:2.0K

Value:$445.9K

% of Portfolio:0.1% ($445.9K/$731.3M)

SYSCO CORP

SYY|871829107

Shares:5.9K

Value:$440.6K

% of Portfolio:0.1% ($440.6K/$731.3M)

808524755

FNDF|808524755

Shares:12.2K

Value:$440.1K

% of Portfolio:0.1% ($440.1K/$731.3M)

CASELLA WASTE SYSTEMS INC

CWST|147448104

Shares:3.9K

Value:$439.1K

% of Portfolio:0.1% ($439.1K/$731.3M)

808524847

SCHH|808524847

Shares:20.4K

Value:$438.9K

% of Portfolio:0.1% ($438.9K/$731.3M)

Prologis, Inc.

PLD|74340W103

Shares:3.9K

Value:$436.4K

% of Portfolio:0.1% ($436.4K/$731.3M)

464287499

IWR|464287499

Shares:5.0K

Value:$426.2K

% of Portfolio:0.1% ($426.2K/$731.3M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:3.8K

Value:$426.1K

% of Portfolio:0.1% ($426.1K/$731.3M)

NEWMONT Corp /DE/

NEM|651639106

Shares:8.8K

Value:$425.5K

% of Portfolio:0.1% ($425.5K/$731.3M)

Parker-Hannifin Corp

PH|701094104

Shares:700

Value:$425.5K

% of Portfolio:0.1% ($425.5K/$731.3M)

ROYAL GOLD INC

RGLD|780287108

Shares:2.6K

Value:$423.2K

% of Portfolio:0.1% ($423.2K/$731.3M)

Constellation Energy Corp

CEG|21037T109

Shares:2.1K

Value:$419.8K

% of Portfolio:0.1% ($419.8K/$731.3M)

DELTA AIR LINES, INC.

DAL|247361702

Shares:9.3K

Value:$406.3K

% of Portfolio:0.1% ($406.3K/$731.3M)

Lazard, Inc.

LAZ|52110M109

Shares:9.4K

Value:$406.0K

% of Portfolio:0.1% ($406.0K/$731.3M)

CLOROX CO /DE/

CLX|189054109

Shares:2.7K

Value:$400.2K

% of Portfolio:0.1% ($400.2K/$731.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
nVent Electric plc(NVTcusipG6700G107)	8.8K	QoQ -29.55% (-3.7K) YoY -16.41% (-1.7K)	All Managers (Combined)	$459.9K	0.1% ($459.9K/$731.3M)	QoQ -45.82% (-$389.0K) YoY -41.89% (-$331.5K)
MOODYS CORP /DE/(MCOcusip615369105)	986	QoQ +9.31% (+84) YoY NEW(+986)	All Managers (Combined)	$459.2K	0.1% ($459.2K/$731.3M)	QoQ +7.53% (+$32.2K) YoY NEW(+$459.2K)
MICROSTRATEGY Inc(MSTRcusip594972408)	1.6K	QoQ +17.67% (+239) YoY NEW(+1.6K)	All Managers (Combined)	$458.6K	0.1% ($458.6K/$731.3M)	QoQ +17.12% (+$67.1K) YoY NEW(+$458.6K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	4.0K	QoQ +55.94% (+1.4K) YoY NEW(+4.0K)	All Managers (Combined)	$452.9K	0.1% ($452.9K/$731.3M)	QoQ +89.16% (+$213.5K) YoY NEW(+$452.9K)
GERMAN AMERICAN BANCORP, INC.(GABCcusip373865104)	11.9K	QoQ NEW(+11.9K) YoY NEW(+11.9K)	All Managers (Combined)	$446.8K	0.1% ($446.8K/$731.3M)	QoQ NEW(+$446.8K) YoY NEW(+$446.8K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	2.0K	QoQ +19.47% (+334) YoY +70.60% (+848)	All Managers (Combined)	$445.9K	0.1% ($445.9K/$731.3M)	QoQ +41.74% (+$131.3K) YoY +87.88% (+$208.6K)
SYSCO CORP(SYYcusip871829107)	5.9K	QoQ +12.06% (+632) YoY +72.01% (+2.5K)	All Managers (Combined)	$440.6K	0.1% ($440.6K/$731.3M)	QoQ +9.98% (+$40.0K) YoY +59.00% (+$163.5K)
(FNDFcusip808524755)	12.2K	QoQ +0.85% (+103) YoY +8.64% (+969)	All Managers (Combined)	$440.1K	0.1% ($440.1K/$731.3M)	QoQ +9.75% (+$39.1K) YoY +10.26% (+$41.0K)
CASELLA WASTE SYSTEMS INC(CWSTcusip147448104)	3.9K	QoQ +16.13% (+547) YoY NEW(+3.9K)	All Managers (Combined)	$439.1K	0.1% ($439.1K/$731.3M)	QoQ +22.38% (+$80.3K) YoY NEW(+$439.1K)
(SCHHcusip808524847)	20.4K	QoQ -0.33% (-68) YoY -7.70% (-1.7K)	All Managers (Combined)	$438.9K	0.1% ($438.9K/$731.3M)	QoQ +1.79% (-$7.7K) YoY -2.20% (-$9.9K)
Prologis, Inc.(PLDcusip74340W103)	3.9K	QoQ -17.21% (-812) YoY +0.54% (-21)	All Managers (Combined)	$436.4K	0.1% ($436.4K/$731.3M)	QoQ -12.45% (-$62.1K) YoY -13.68% (-$69.2K)
(IWRcusip464287499)	5.0K	QoQ +52.32% (+1.7K) YoY +52.32% (+1.7K)	All Managers (Combined)	$426.2K	0.1% ($426.2K/$731.3M)	QoQ +46.58% (+$135.5K) YoY +54.10% (+$149.6K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	3.8K	QoQ -24.96% (-1.3K) YoY +41.34% (+1.1K)	All Managers (Combined)	$426.1K	0.1% ($426.1K/$731.3M)	QoQ -29.29% (-$176.5K) YoY +34.46% (+$109.2K)
NEWMONT Corp /DE/(NEMcusip651639106)	8.8K	QoQ +39.00% (+2.5K) YoY NEW(+8.8K)	All Managers (Combined)	$425.5K	0.1% ($425.5K/$731.3M)	QoQ +80.30% (+$189.5K) YoY NEW(+$425.5K)
Parker-Hannifin Corp(PHcusip701094104)	700	QoQ -27.68% (-268) YoY +18.44% (+109)	All Managers (Combined)	$425.5K	0.1% ($425.5K/$731.3M)	QoQ -30.88% (-$190.2K) YoY +29.53% (+$97.0K)
ROYAL GOLD INC(RGLDcusip780287108)	2.6K	QoQ +29.33% (+587) YoY NEW(+2.6K)	All Managers (Combined)	$423.2K	0.1% ($423.2K/$731.3M)	QoQ +60.39% (+$159.3K) YoY NEW(+$423.2K)
Constellation Energy Corp(CEGcusip21037T109)	2.1K	QoQ +15.98% (+287) YoY NEW(+2.1K)	All Managers (Combined)	$419.8K	0.1% ($419.8K/$731.3M)	QoQ +4.54% (+$18.2K) YoY NEW(+$419.8K)
DELTA AIR LINES, INC.(DALcusip247361702)	9.3K	QoQ -5.17% (-509) YoY +4.22% (-378)	All Managers (Combined)	$406.3K	0.1% ($406.3K/$731.3M)	QoQ -31.66% (-$188.3K) YoY -5.06% (-$21.7K)
Lazard, Inc.(LAZcusip52110M109)	9.4K	QoQ +10.02% (-854) YoY NEW(+9.4K)	All Managers (Combined)	$406.0K	0.1% ($406.0K/$731.3M)	QoQ -7.46% (-$32.7K) YoY NEW(+$406.0K)
CLOROX CO /DE/(CLXcusip189054109)	2.7K	QoQ +6.37% (-163) YoY NEW(+2.7K)	All Managers (Combined)	$400.2K	0.1% ($400.2K/$731.3M)	QoQ -3.55% (-$14.7K) YoY NEW(+$400.2K)