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

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HOPE BANCORP INC

HOPE|43940T109

Shares:27.6K

Value:$288.7K

% of Portfolio:0.0% ($288.7K/$731.3M)

KLA CORP

KLAC|482480100

Shares:419

Value:$284.8K

% of Portfolio:0.0% ($284.8K/$731.3M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:7.4K

Value:$281.4K

% of Portfolio:0.0% ($281.4K/$731.3M)

RLI CORP

RLI|749607107

Shares:3.5K

Value:$277.7K

% of Portfolio:0.0% ($277.7K/$731.3M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:6.6K

Value:$276.0K

% of Portfolio:0.0% ($276.0K/$731.3M)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:733

Value:$270.1K

% of Portfolio:0.0% ($270.1K/$731.3M)

CENTENE CORP

CNC|15135B101

Shares:4.4K

Value:$268.0K

% of Portfolio:0.0% ($268.0K/$731.3M)

Medtronic plc

MDT|G5960L103

Shares:3.0K

Value:$266.6K

% of Portfolio:0.0% ($266.6K/$731.3M)

808524805

SCHF|808524805

Shares:13.3K

Value:$263.6K

% of Portfolio:0.0% ($263.6K/$731.3M)

CARNIVAL CORP

CCL|143658300

Shares:13.4K

Value:$262.2K

% of Portfolio:0.0% ($262.2K/$731.3M)

WEYERHAEUSER CO

WY|962166104

Shares:8.9K

Value:$260.6K

% of Portfolio:0.0% ($260.6K/$731.3M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:618

Value:$259.5K

% of Portfolio:0.0% ($259.5K/$731.3M)

46137V241

Shares:3.8K

Value:$251.8K

% of Portfolio:0.0% ($251.8K/$731.3M)

464287721

Shares:1.8K

Value:$248.7K

% of Portfolio:0.0% ($248.7K/$731.3M)

46435U853

Shares:6.6K

Value:$243.5K

% of Portfolio:0.0% ($243.5K/$731.3M)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:1.6K

Value:$242.9K

% of Portfolio:0.0% ($242.9K/$731.3M)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:2.1K

Value:$241.1K

% of Portfolio:0.0% ($241.1K/$731.3M)

921910733

ESGV|921910733

Shares:2.4K

Value:$238.3K

% of Portfolio:0.0% ($238.3K/$731.3M)

Edwards Lifesciences Corp

EW|28176E108

Shares:3.3K

Value:$236.9K

% of Portfolio:0.0% ($236.9K/$731.3M)

921937793

BLV|921937793

Shares:3.3K

Value:$233.4K

% of Portfolio:0.0% ($233.4K/$731.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HOPE BANCORP INC(HOPEcusip43940T109)	27.6K	QoQ -33.44% (-13.9K) YoY -10.78% (-3.3K)	All Managers (Combined)	$288.7K	0.0% ($288.7K/$731.3M)	QoQ -43.29% (-$220.5K) YoY -18.84% (-$67.1K)
KLA CORP(KLACcusip482480100)	419	QoQ +13.55% (+50) YoY NEW(+419)	All Managers (Combined)	$284.8K	0.0% ($284.8K/$731.3M)	QoQ +22.50% (+$52.3K) YoY NEW(+$284.8K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	7.4K	QoQ -7.24% (-581) YoY +9.66% (-655)	All Managers (Combined)	$281.4K	0.0% ($281.4K/$731.3M)	QoQ -7.78% (-$23.8K) YoY -11.70% (-$37.3K)
RLI CORP(RLIcusip749607107)	3.5K	QoQ +111.69% (+1.8K) YoY NEW(+3.5K)	All Managers (Combined)	$277.7K	0.0% ($277.7K/$731.3M)	QoQ +3.17% (+$8.5K) YoY NEW(+$277.7K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	6.6K	QoQ NEW(+6.6K) YoY -22.23% (-1.9K)	All Managers (Combined)	$276.0K	0.0% ($276.0K/$731.3M)	QoQ NEW(+$276.0K) YoY -40.69% (-$189.4K)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	733	QoQ NEW(+733) YoY NEW(+733)	All Managers (Combined)	$270.1K	0.0% ($270.1K/$731.3M)	QoQ NEW(+$270.1K) YoY NEW(+$270.1K)
CENTENE CORP(CNCcusip15135B101)	4.4K	QoQ NEW(+4.4K) YoY +18.52% (-690)	All Managers (Combined)	$268.0K	0.0% ($268.0K/$731.3M)	QoQ NEW(+$268.0K) YoY -8.31% (-$24.3K)
Medtronic plc(MDTcusipG5960L103)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$266.6K	0.0% ($266.6K/$731.3M)	QoQ NEW(+$266.6K) YoY NEW(+$266.6K)
(SCHFcusip808524805)	13.3K	QoQ -43.08% (-10.1K) YoY +2.22% (-290)	All Managers (Combined)	$263.6K	0.0% ($263.6K/$731.3M)	QoQ -39.14% (-$169.6K) YoY -48.18% (-$245.1K)
CARNIVAL CORP(CCLcusip143658300)	13.4K	QoQ +3.07% (-401) YoY NEW(+13.4K)	All Managers (Combined)	$262.2K	0.0% ($262.2K/$731.3M)	QoQ -19.21% (-$62.4K) YoY NEW(+$262.2K)
WEYERHAEUSER CO(WYcusip962166104)	8.9K	QoQ NEW(+8.9K) YoY NEW(+8.9K)	All Managers (Combined)	$260.6K	0.0% ($260.6K/$731.3M)	QoQ NEW(+$260.6K) YoY NEW(+$260.6K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	618	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$259.5K	0.0% ($259.5K/$731.3M)	QoQ -1.32% (-$3.5K) YoY +5.56% (+$13.7K)
(cusip46137V241)✕	3.8K	QoQ -2.69% (-105) YoY NEW(+3.8K)	All Managers (Combined)	$251.8K	0.0% ($251.8K/$731.3M)	QoQ -3.69% (-$9.7K) YoY NEW(+$251.8K)
(cusip464287721)✕	1.8K	QoQ +1.48% (-26) YoY +2.01% (+35)	All Managers (Combined)	$248.7K	0.0% ($248.7K/$731.3M)	QoQ -10.64% (-$29.6K) YoY +6.07% (+$14.3K)
(cusip46435U853)✕	6.6K	QoQ NEW(+6.6K) YoY NEW(+6.6K)	All Managers (Combined)	$243.5K	0.0% ($243.5K/$731.3M)	QoQ NEW(+$243.5K) YoY NEW(+$243.5K)
Keysight Technologies, Inc.(KEYScusip49338L103)	1.6K	QoQ -5.75% (-99) YoY NEW(+1.6K)	All Managers (Combined)	$242.9K	0.0% ($242.9K/$731.3M)	QoQ -12.12% (-$33.5K) YoY NEW(+$242.9K)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	2.1K	QoQ -3.96% (-85) YoY NEW(+2.1K)	All Managers (Combined)	$241.1K	0.0% ($241.1K/$731.3M)	QoQ -16.37% (-$47.2K) YoY NEW(+$241.1K)
(ESGVcusip921910733)	2.4K	QoQ -0.28% (-7) YoY -4.70% (-120)	All Managers (Combined)	$238.3K	0.0% ($238.3K/$731.3M)	QoQ -6.88% (-$17.6K) YoY +0.16% (-$398)
Edwards Lifesciences Corp(EWcusip28176E108)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$236.9K	0.0% ($236.9K/$731.3M)	QoQ NEW(+$236.9K) YoY NEW(+$236.9K)
(BLVcusip921937793)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$233.4K	0.0% ($233.4K/$731.3M)	QoQ NEW(+$233.4K) YoY NEW(+$233.4K)