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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Everhart-Financial-Group
Data Enrichment
91% identified298 identified30 unidentified
Holdings
328 positions • $731.3M total value
Manager:
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Page 6 of 17
464288158
Shares:9.7K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$731.3M)
Shares:3.2K
Value:$985.3K
% of Portfolio:0.1% ($985.3K/$731.3M)
Shares:3.8K
Value:$978.7K
% of Portfolio:0.1% ($978.7K/$731.3M)
02072L680
Shares:26.8K
Value:$965.9K
% of Portfolio:0.1% ($965.9K/$731.3M)
Shares:6.4K
Value:$928.9K
% of Portfolio:0.1% ($928.9K/$731.3M)
03073E105
Shares:3.3K
Value:$920.8K
% of Portfolio:0.1% ($920.8K/$731.3M)
Shares:16.3K
Value:$920.6K
% of Portfolio:0.1% ($920.6K/$731.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
ADOBE INC.(ADBEcusip00724F101) | 2.8K | QoQ +1.13% (-31)YoY +6.90% (-179) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$731.3M) | |
4.2K | QoQ -2.29% (-98) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$731.3M) | ||
2.1K | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$731.3M) | |||
Duke Energy CORP(DUKcusip26441C204) | 8.4K | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$731.3M) | ||
(cusip464288158)✕ | 9.7K | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$731.3M) | ||
MCKESSON CORP(MCKcusip58155Q103) | 1.5K | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$731.3M) | ||
2.2K | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$731.3M) | |||
WELLTOWER INC.(WELLcusip95040Q104) | 6.5K | All Managers (Combined) | $991.9K | 0.1% ($991.9K/$731.3M) | ||
3.2K | All Managers (Combined) | $985.3K | 0.1% ($985.3K/$731.3M) | |||
33.3K | All Managers (Combined) | $980.4K | 0.1% ($980.4K/$731.3M) | |||
3.8K | QoQ -2.23% (-88)YoY +9.34% (-329) | All Managers (Combined) | $978.7K | 0.1% ($978.7K/$731.3M) | ||
DEERE & CO(DEcusip244199105) | 2.1K | All Managers (Combined) | $966.9K | 0.1% ($966.9K/$731.3M) | ||
(cusip02072L680)✕ | 26.8K | All Managers (Combined) | $965.9K | 0.1% ($965.9K/$731.3M) | ||
4.0K | All Managers (Combined) | $937.1K | 0.1% ($937.1K/$731.3M) | |||
6.4K | All Managers (Combined) | $928.9K | 0.1% ($928.9K/$731.3M) | |||
2.7K | All Managers (Combined) | $926.2K | 0.1% ($926.2K/$731.3M) | |||
DoorDash, Inc.(DASHcusip25809K105) | 5.1K | All Managers (Combined) | $924.1K | 0.1% ($924.1K/$731.3M) | ||
(cusip03073E105)✕ | 3.3K | All Managers (Combined) | $920.8K | 0.1% ($920.8K/$731.3M) | ||
16.3K | All Managers (Combined) | $920.6K | 0.1% ($920.6K/$731.3M) | |||
15.4K | All Managers (Combined) | $919.8K | 0.1% ($919.8K/$731.3M) |