Evelyn Partners Asset Management
Latest statistics and disclosures from Evelyn Partners Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, VT, GDX, MSFT, GOOGL, and represent 22.90% of Evelyn Partners Asset Management's stock portfolio.
- Added to shares of these 10 stocks: CQQQ, AZN, RACE, RELX, TSM, SIVR, INTU, VO, AVEM, MSI.
- Started 28 new stock positions in VB, IJR, CQQQ, MSI, PLTR, SPYV, EXC, VSNT, DGRO, HYMB.
- Reduced shares in these 10 stocks: EWG, GLD, PYPL, NVO, PPG, PG, AstraZeneca, GS, CL, PEP.
- Sold out of its positions in AstraZeneca, EWG, QCOM, MICC.
- Evelyn Partners Asset Management was a net seller of stock by $-2.7M.
- Evelyn Partners Asset Management has $406M in assets under management (AUM), dropping by -4.80%.
- Central Index Key (CIK): 0002065207
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Portfolio Holdings for Evelyn Partners Asset Management
Evelyn Partners Asset Management holds 308 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 6.5 | $27M | -10% | 62k | 430.29 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 5.3 | $22M | -4% | 156k | 138.32 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 4.2 | $17M | 186k | 91.77 |
|
|
| Microsoft Corporation (MSFT) | 3.7 | $15M | +6% | 40k | 370.17 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $13M | -2% | 45k | 287.56 |
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 2.9 | $12M | +6% | 121k | 97.73 |
|
| Amazon (AMZN) | 2.9 | $12M | 56k | 208.27 |
|
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| Visa Com Cl A (V) | 2.7 | $11M | +2% | 37k | 302.24 |
|
| Vanguard World Energy Etf (VDE) | 2.7 | $11M | +4% | 64k | 173.04 |
|
| Apple (AAPL) | 2.5 | $10M | 40k | 253.79 |
|
|
| Stryker Corporation (SYK) | 2.4 | $9.7M | +2% | 29k | 328.59 |
|
| Booking Holdings (BKNG) | 2.3 | $9.4M | +5% | 2.2k | 4210.16 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 2.3 | $9.2M | +13% | 114k | 80.58 |
|
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 2.2 | $9.0M | 297k | 30.15 |
|
|
| Global X Fds Global X Uranium (URA) | 2.2 | $8.8M | +3% | 182k | 48.43 |
|
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 2.0 | $8.1M | -10% | 182k | 44.62 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 2.0 | $8.0M | +27% | 24k | 337.95 |
|
| Mastercard Incorporated Cl A (MA) | 1.9 | $7.8M | 16k | 499.66 |
|
|
| Automatic Data Processing (ADP) | 1.8 | $7.4M | +2% | 36k | 203.18 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 1.8 | $7.4M | +19% | 26k | 287.18 |
|
| Waters Corporation (WAT) | 1.8 | $7.3M | 25k | 297.80 |
|
|
| Walt Disney Company (DIS) | 1.8 | $7.1M | -15% | 74k | 96.38 |
|
| Cme (CME) | 1.7 | $6.9M | -3% | 23k | 295.35 |
|
| Ishares Gold Tr Ishares New (IAU) | 1.7 | $6.7M | -6% | 76k | 88.16 |
|
| Intuit (INTU) | 1.6 | $6.6M | +24% | 15k | 432.38 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.6 | $6.6M | 11k | 597.52 |
|
|
| AutoZone (AZO) | 1.6 | $6.3M | -2% | 1.9k | 3377.78 |
|
| Zoetis Cl A (ZTS) | 1.5 | $6.0M | 51k | 118.21 |
|
|
| Relx Sponsored Adr (RELX) | 1.3 | $5.2M | +53% | 158k | 33.15 |
|
| Ishares Msci World Etf (URTH) | 1.3 | $5.2M | 29k | 180.02 |
|
|
| Unilever Spon Adr New (UL) | 1.3 | $5.1M | 90k | 56.97 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $5.1M | +16% | 11k | 479.20 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $4.9M | 25k | 198.29 |
|
|
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 1.2 | $4.9M | NEW | 106k | 46.02 |
|
| Johnson & Johnson (JNJ) | 1.1 | $4.3M | +2% | 18k | 244.44 |
|
| Astrazeneca Ord (AZN) | 1.0 | $3.9M | NEW | 20k | 193.84 |
|
| NVIDIA Corporation (NVDA) | 0.9 | $3.8M | 22k | 174.40 |
|
|
| Meta Platforms Cl A (META) | 0.8 | $3.3M | +3% | 5.8k | 572.13 |
|
| Arista Networks Com Shs (ANET) | 0.8 | $3.2M | 26k | 122.78 |
|
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.7 | $3.0M | 8.1k | 370.66 |
|
|
| Chubb (CB) | 0.7 | $2.8M | +3% | 8.6k | 325.93 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.7 | $2.8M | -3% | 2.1k | 1320.83 |
|
| Ferrari Nv Ord (RACE) | 0.6 | $2.5M | NEW | 7.5k | 338.61 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.6 | $2.5M | +11% | 3.8k | 650.26 |
|
| Intuitive Surgical Com New (ISRG) | 0.6 | $2.3M | +3% | 4.9k | 460.99 |
|
| McDonald's Corporation (MCD) | 0.6 | $2.3M | +2% | 7.2k | 310.79 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.5 | $2.1M | 15k | 138.37 |
|
|
| Diageo Spon Adr New (DEO) | 0.5 | $2.0M | +2% | 27k | 74.45 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $1.9M | +5% | 2.9k | 653.21 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $1.8M | 7.4k | 247.99 |
|
|
| Rio Tinto Sponsored Adr (RIO) | 0.4 | $1.7M | +5% | 18k | 93.29 |
|
| Graham Hldgs Com Cl B (GHC) | 0.4 | $1.7M | 1.6k | 1057.26 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.4 | $1.6M | +10% | 29k | 57.64 |
|
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.4 | $1.6M | NEW | 23k | 71.61 |
|
| Micron Technology (MU) | 0.3 | $1.4M | 4.1k | 337.84 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.3 | $1.3M | -69% | 36k | 36.75 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $1.3M | +15% | 1.4k | 919.77 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $1.3M | 16k | 82.57 |
|
|
| PPG Industries (PPG) | 0.3 | $1.1M | -69% | 11k | 106.88 |
|
| Motorola Solutions Com New (MSI) | 0.3 | $1.1M | NEW | 2.4k | 433.97 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.3 | $1.1M | 11k | 95.44 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $931k | 3.2k | 286.86 |
|
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.2 | $912k | 8.8k | 103.43 |
|
|
| Bank of America Corporation (BAC) | 0.2 | $863k | 18k | 48.75 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $818k | 2.5k | 320.81 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $809k | +2% | 4.8k | 169.66 |
|
| Cisco Systems (CSCO) | 0.2 | $783k | 10k | 77.59 |
|
|
| Spdr Series Trust State Street Spd (SDY) | 0.2 | $760k | 5.2k | 145.94 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $702k | 9.5k | 73.64 |
|
|
| Franco-Nevada Corporation (FNV) | 0.2 | $668k | 2.7k | 247.23 |
|
|
| Corteva (CTVA) | 0.2 | $642k | 7.7k | 83.71 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $641k | +120% | 1.5k | 426.40 |
|
| Coca-Cola Company (KO) | 0.1 | $606k | +8% | 8.0k | 76.05 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $557k | +248% | 2.6k | 213.67 |
|
| Wheaton Precious Metals Corp (WPM) | 0.1 | $551k | 4.2k | 131.13 |
|
|
| Sanofi Sa Sponsored Adr (SNY) | 0.1 | $502k | +10% | 10k | 48.18 |
|
| Spdr Series Trust State Street Spd (SHM) | 0.1 | $482k | NEW | 10k | 47.83 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $451k | NEW | 3.1k | 146.28 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $448k | 3.3k | 135.72 |
|
|
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $428k | 3.9k | 110.36 |
|
|
| Nextera Energy (NEE) | 0.1 | $404k | 4.4k | 92.88 |
|
|
| Matson (MATX) | 0.1 | $377k | 2.3k | 163.94 |
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|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $372k | 6.9k | 54.05 |
|
|
| Abbvie (ABBV) | 0.1 | $350k | 1.6k | 217.49 |
|
|
| Ishares Msci Japan Etf (EWJ) | 0.1 | $343k | +8% | 4.1k | 84.44 |
|
| White Mountains Insurance Gp (WTM) | 0.1 | $338k | 154.00 | 2196.96 |
|
|
| First Tr Exchange-traded Cloud Computing (SKYY) | 0.1 | $321k | 2.9k | 109.36 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $320k | +50% | 1.5k | 215.06 |
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $311k | 1.3k | 234.03 |
|
|
| Raytheon Technologies Corp (RTX) | 0.1 | $300k | 1.6k | 192.90 |
|
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $294k | 720.00 | 407.69 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $276k | -88% | 1.9k | 144.44 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $274k | NEW | 1.0k | 261.92 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $263k | 1.4k | 181.42 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $249k | -3% | 8.6k | 29.08 |
|
| Trip Com Group Ads (TCOM) | 0.1 | $245k | 4.9k | 49.79 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $244k | 2.2k | 109.69 |
|
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| JPMorgan Chase & Co. (JPM) | 0.1 | $237k | 805.00 | 294.16 |
|
|
| Ishares Msci Pac Jp Etf (EPP) | 0.1 | $236k | -11% | 4.4k | 53.14 |
|
| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 0.1 | $236k | 3.8k | 62.68 |
|
|
| Netflix (NFLX) | 0.1 | $231k | 2.4k | 96.15 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $222k | NEW | 2.1k | 106.15 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $211k | 212.00 | 996.43 |
|
|
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.1 | $207k | +5% | 4.5k | 46.47 |
|
| Take-Two Interactive Software (TTWO) | 0.1 | $207k | 1.0k | 197.50 |
|
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| Pepsi (PEP) | 0.1 | $206k | -90% | 1.3k | 155.29 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $206k | +183% | 2.3k | 90.53 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $204k | 3.2k | 64.08 |
|
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $191k | 1.6k | 118.60 |
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|
| Dow (DOW) | 0.0 | $189k | 4.5k | 41.65 |
|
|
| S&p Global (SPGI) | 0.0 | $180k | 423.00 | 425.34 |
|
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| Vaneck Etf Trust Biotech Etf (BBH) | 0.0 | $177k | 941.00 | 188.02 |
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|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $173k | 1.5k | 114.99 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $167k | +158% | 2.5k | 67.53 |
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| American Electric Power Company (AEP) | 0.0 | $164k | 1.3k | 131.08 |
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| Paypal Holdings (PYPL) | 0.0 | $161k | -95% | 3.6k | 45.23 |
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| Spdr Series Trust State Street Spd (HYMB) | 0.0 | $150k | NEW | 6.1k | 24.80 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $148k | 1.2k | 126.35 |
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|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $148k | 1.1k | 132.90 |
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| Qnity Electronics Common Stock (Q) | 0.0 | $145k | 1.3k | 115.38 |
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| Triple Flag Precious Metals (TFPM) | 0.0 | $139k | +33% | 4.0k | 34.70 |
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| Goldman Sachs (GS) | 0.0 | $135k | -93% | 160.00 | 845.99 |
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| Intercontinental Exchange (ICE) | 0.0 | $132k | +49% | 839.00 | 157.28 |
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| Roper Industries (ROP) | 0.0 | $129k | 365.00 | 353.86 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $129k | 1.1k | 118.62 |
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| Servicenow (NOW) | 0.0 | $128k | 1.2k | 104.55 |
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| Wal-Mart Stores (WMT) | 0.0 | $126k | 1.0k | 124.28 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $117k | -78% | 1.4k | 82.43 |
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| Dupont De Nemours | 0.0 | $116k | 2.5k | 45.80 |
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| Nike CL B (NKE) | 0.0 | $112k | 2.1k | 52.82 |
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| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.0 | $108k | 1.3k | 84.50 |
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| Morgan Stanley Com New (MS) | 0.0 | $108k | 653.00 | 164.57 |
|
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| Colgate-Palmolive Company (CL) | 0.0 | $106k | -94% | 1.2k | 85.23 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $106k | NEW | 425.00 | 248.84 |
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| Electronic Arts (EA) | 0.0 | $104k | 510.00 | 203.87 |
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| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $102k | +70% | 1.4k | 71.73 |
|
| Hca Holdings (HCA) | 0.0 | $98k | +1280% | 207.00 | 473.24 |
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| Progressive Corporation (PGR) | 0.0 | $96k | 485.00 | 198.24 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $92k | -93% | 187.00 | 491.53 |
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| Monolithic Power Systems (MPWR) | 0.0 | $92k | 84.00 | 1093.35 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $89k | +93% | 1.2k | 77.08 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $88k | -29% | 362.00 | 243.08 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $85k | 1.4k | 58.54 |
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| Home Depot (HD) | 0.0 | $85k | 257.00 | 328.89 |
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| American Express Company (AXP) | 0.0 | $83k | +623% | 275.00 | 302.48 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $81k | 2.7k | 30.50 |
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| MasTec (MTZ) | 0.0 | $80k | 250.00 | 321.74 |
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| CRH Ord (CRH) | 0.0 | $79k | 750.00 | 105.12 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $78k | 1.3k | 59.55 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $75k | 191.00 | 390.41 |
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| Sap Se Spon Adr (SAP) | 0.0 | $73k | +1021% | 426.00 | 171.21 |
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| CSX Corporation (CSX) | 0.0 | $71k | 1.7k | 41.05 |
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| Chemours (CC) | 0.0 | $71k | 3.2k | 22.03 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $70k | 483.00 | 145.74 |
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| Spdr Series Trust State Street Spd (SHE) | 0.0 | $68k | 531.00 | 127.81 |
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| Becton, Dickinson and (BDX) | 0.0 | $66k | 418.00 | 157.23 |
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| UnitedHealth (UNH) | 0.0 | $64k | 237.00 | 270.59 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $63k | 320.00 | 196.20 |
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| salesforce (CRM) | 0.0 | $62k | 332.00 | 186.67 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $61k | +460% | 140.00 | 436.79 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $60k | 311.00 | 194.14 |
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| Eaton Corp SHS (ETN) | 0.0 | $59k | 165.00 | 357.67 |
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| American Tower Reit (AMT) | 0.0 | $59k | 340.00 | 172.58 |
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| Ishares Msci Eurzone Etf (EZU) | 0.0 | $58k | NEW | 932.00 | 62.64 |
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| Greenbrier Companies (GBX) | 0.0 | $54k | 1.0k | 52.65 |
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| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.0 | $54k | NEW | 1.3k | 43.13 |
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| Loews Corporation (L) | 0.0 | $54k | 503.00 | 106.74 |
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| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $53k | -75% | 1.2k | 45.56 |
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| General Dynamics Corporation (GD) | 0.0 | $53k | NEW | 153.00 | 343.22 |
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| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $52k | 544.00 | 96.29 |
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| Te Connectivity Ord Shs (TEL) | 0.0 | $52k | 247.00 | 209.02 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $48k | 71.00 | 682.24 |
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| Equinix (EQIX) | 0.0 | $48k | 49.00 | 980.24 |
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| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $48k | 508.00 | 93.54 |
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| Bristol Myers Squibb (BMY) | 0.0 | $46k | 764.00 | 60.65 |
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| Spdr Series Trust State Street Spd (SPYV) | 0.0 | $46k | NEW | 806.00 | 56.58 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $44k | NEW | 357.00 | 124.31 |
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| Ishares Tr Esg Optimized (SUSA) | 0.0 | $44k | 335.00 | 132.10 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $44k | 467.00 | 93.98 |
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| Seabridge Gold (SA) | 0.0 | $43k | 1.5k | 28.35 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $42k | 280.00 | 151.41 |
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| ON Semiconductor (ON) | 0.0 | $41k | 666.00 | 61.92 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $40k | 104.00 | 383.40 |
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| Tractor Supply Company (TSCO) | 0.0 | $40k | 875.00 | 45.30 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $39k | 405.00 | 96.47 |
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| Monster Beverage Corp (MNST) | 0.0 | $39k | 534.00 | 72.46 |
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| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $38k | +18% | 2.1k | 18.29 |
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| Pfizer (PFE) | 0.0 | $38k | 1.4k | 28.08 |
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| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $38k | NEW | 262.00 | 143.79 |
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| Sunbelt Rentals Holdings SHS (SUNB) | 0.0 | $36k | NEW | 550.00 | 65.09 |
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| Spdr Series Trust State Street Spd (SPYG) | 0.0 | $35k | NEW | 361.00 | 97.91 |
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| Nxp Semiconductors N V (NXPI) | 0.0 | $35k | NEW | 177.00 | 196.86 |
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| Foghorn Therapeutics (FHTX) | 0.0 | $34k | 7.1k | 4.78 |
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| Autodesk (ADSK) | 0.0 | $34k | 141.00 | 239.40 |
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| Honeywell International | 0.0 | $34k | 149.00 | 226.03 |
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| Listed Fds Tr Horizon Kinetics (INFL) | 0.0 | $33k | 641.00 | 52.06 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $33k | NEW | 477.00 | 69.75 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $33k | NEW | 1.6k | 20.70 |
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| Abbott Laboratories (ABT) | 0.0 | $33k | -11% | 322.00 | 102.67 |
|
| Nasdaq Omx (NDAQ) | 0.0 | $33k | 387.00 | 84.89 |
|
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $33k | 660.00 | 49.37 |
|
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.0 | $32k | 220.00 | 146.61 |
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| D.R. Horton (DHI) | 0.0 | $32k | 231.00 | 137.22 |
|
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| Starbucks Corporation (SBUX) | 0.0 | $32k | 353.00 | 89.59 |
|
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| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 0.0 | $31k | 1.4k | 22.25 |
|
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| Cbre Group Cl A (CBRE) | 0.0 | $31k | 229.00 | 135.46 |
|
|
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.0 | $30k | 675.00 | 44.85 |
|
|
| Teledyne Technologies Incorporated (TDY) | 0.0 | $30k | 50.00 | 605.02 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $30k | 272.00 | 108.99 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $29k | 224.00 | 128.12 |
|
|
| Principal Exchange Traded Spectrum Pfd (PREF) | 0.0 | $28k | 1.5k | 18.82 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $28k | 973.00 | 28.71 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $26k | 276.00 | 93.00 |
|
|
| Applied Materials (AMAT) | 0.0 | $25k | 72.00 | 341.79 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $24k | NEW | 340.00 | 70.18 |
|
| Axon Enterprise (AXON) | 0.0 | $23k | 55.00 | 424.69 |
|
|
| Republic Services (RSG) | 0.0 | $23k | 104.00 | 219.02 |
|
|
| Newmont Mining Corporation (NEM) | 0.0 | $23k | 209.00 | 108.25 |
|
|
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $23k | NEW | 71.00 | 318.07 |
|
| Pimco Dynamic Income SHS (PDI) | 0.0 | $22k | 1.3k | 17.11 |
|
|
| Chevron Corporation (CVX) | 0.0 | $21k | 103.00 | 206.90 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $21k | 47.00 | 446.53 |
|
|
| Pan American Silver Corp Can (PAAS) | 0.0 | $21k | 383.00 | 54.63 |
|
|
| Danaher Corporation (DHR) | 0.0 | $20k | 106.00 | 189.60 |
|
|
| First Tr Exchange Traded Nasdq Artfcial (ROBT) | 0.0 | $19k | 409.00 | 46.16 |
|
|
| Tesla Motors (TSLA) | 0.0 | $19k | 50.00 | 371.76 |
|
|
| Sba Communications Corp Cl A (SBAC) | 0.0 | $18k | 106.00 | 172.11 |
|
|
| Spdr Series Trust State Street Spd (XBI) | 0.0 | $17k | 131.00 | 127.73 |
|
|
| MetLife (MET) | 0.0 | $17k | 236.00 | 70.72 |
|
|
| Columbia Etf Tr Ii India Consmr Etf (INCO) | 0.0 | $17k | 300.00 | 54.97 |
|
|
| Williams Companies (WMB) | 0.0 | $16k | 223.00 | 72.78 |
|
|
| Broadcom (AVGO) | 0.0 | $16k | 51.00 | 309.51 |
|
|
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $16k | 1.3k | 12.05 |
|
|
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $15k | 200.00 | 74.35 |
|
|
| Ecolab (ECL) | 0.0 | $14k | 54.00 | 266.02 |
|
|
| Merck & Co (MRK) | 0.0 | $14k | 118.00 | 120.29 |
|
|
| L3harris Technologies (LHX) | 0.0 | $14k | 41.00 | 345.15 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $14k | 23.00 | 604.39 |
|
|
| SLB Com Stk (SLB) | 0.0 | $14k | 267.00 | 51.39 |
|
|
| Caterpillar (CAT) | 0.0 | $14k | 19.00 | 708.47 |
|
|
| Centene Corporation (CNC) | 0.0 | $13k | 406.00 | 32.74 |
|
|
| Waste Management (WM) | 0.0 | $13k | 57.00 | 229.79 |
|
|
| W.W. Grainger (GWW) | 0.0 | $13k | 12.00 | 1090.83 |
|
|
| McKesson Corporation (MCK) | 0.0 | $13k | 15.00 | 865.33 |
|
|
| Deere & Company (DE) | 0.0 | $12k | 22.00 | 563.32 |
|
|
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $12k | 2.8k | 4.39 |
|
|
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.0 | $12k | 536.00 | 22.97 |
|
|
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $12k | 86.00 | 142.85 |
|
|
| BP Sponsored Adr (BP) | 0.0 | $12k | 257.00 | 47.00 |
|
|
| Altria (MO) | 0.0 | $12k | 181.00 | 65.99 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $12k | 145.00 | 79.61 |
|
|
| Blackrock (BLK) | 0.0 | $12k | 12.00 | 961.75 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $11k | 102.00 | 109.71 |
|
|
| 3M Company (MMM) | 0.0 | $11k | 76.00 | 145.22 |
|
|
| Johnson Controls Internation SHS (JCI) | 0.0 | $11k | 84.00 | 130.95 |
|
|
| International Business Machines (IBM) | 0.0 | $11k | 44.00 | 242.39 |
|
|
| Philip Morris International (PM) | 0.0 | $10k | 63.00 | 165.33 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $10k | 33.00 | 313.82 |
|
|
| Sherwin-Williams Company (SHW) | 0.0 | $10k | 32.00 | 320.56 |
|
|
| TJX Companies (TJX) | 0.0 | $10k | 63.00 | 159.70 |
|
|
| Allstate Corporation (ALL) | 0.0 | $10k | 48.00 | 207.33 |
|
|
| Datadog Cl A Com (DDOG) | 0.0 | $9.9k | 84.00 | 118.05 |
|
|
| Haleon Spon Ads (HLN) | 0.0 | $9.7k | 971.00 | 10.01 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $9.5k | 50.00 | 189.60 |
|
|
| Pjt Partners Com Cl A (PJT) | 0.0 | $9.1k | 65.00 | 139.72 |
|
|
| ConocoPhillips (COP) | 0.0 | $8.7k | 66.00 | 132.00 |
|
|
| Travelers Companies (TRV) | 0.0 | $8.5k | 29.00 | 291.69 |
|
|
| O'reilly Automotive (ORLY) | 0.0 | $8.3k | 90.00 | 92.31 |
|
|
| Analog Devices (ADI) | 0.0 | $8.3k | 26.00 | 318.15 |
|
|
| IDEXX Laboratories (IDXX) | 0.0 | $7.9k | 14.00 | 561.86 |
|
|
| Oneok (OKE) | 0.0 | $7.9k | 87.00 | 90.39 |
|
|
| Marsh & McLennan Companies (MRSH) | 0.0 | $7.8k | 45.00 | 173.44 |
|
|
| Bio Rad Labs Cl A (BIO) | 0.0 | $7.5k | 27.00 | 278.74 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $7.4k | 46.00 | 160.33 |
|
|
| Kinder Morgan (KMI) | 0.0 | $7.0k | 209.00 | 33.53 |
|
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $6.3k | NEW | 56.00 | 112.27 |
|
| Global Payments (GPN) | 0.0 | $6.2k | 92.00 | 67.30 |
|
|
| Flowers Foods (FLO) | 0.0 | $5.9k | 719.00 | 8.15 |
|
|
| Freeport Mcmoran CL B (FCX) | 0.0 | $5.5k | 93.00 | 58.78 |
|
|
| Linde SHS (LIN) | 0.0 | $5.5k | 11.00 | 495.73 |
|
|
| Vulcan Materials Company (VMC) | 0.0 | $4.9k | 18.00 | 272.28 |
|
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.0 | $4.9k | 74.00 | 65.69 |
|
|
| Verisk Analytics (VRSK) | 0.0 | $4.4k | 23.00 | 189.74 |
|
|
| Lowe's Companies (LOW) | 0.0 | $4.0k | 17.00 | 236.29 |
|
|
| Moody's Corporation (MCO) | 0.0 | $3.9k | 9.00 | 436.22 |
|
|
| Hubspot (HUBS) | 0.0 | $3.9k | 16.00 | 244.12 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $3.9k | 15.00 | 260.27 |
|
|
| Markel Corporation (MKL) | 0.0 | $3.8k | 2.00 | 1914.00 |
|
|
| Aon Shs Cl A (AON) | 0.0 | $3.6k | 11.00 | 322.82 |
|
|
| Anthem (ELV) | 0.0 | $3.5k | 12.00 | 292.75 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $3.3k | 37.00 | 88.43 |
|
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $3.2k | 142.00 | 22.69 |
|
|
| Diamondback Energy (FANG) | 0.0 | $3.2k | 16.00 | 197.81 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $2.9k | 12.00 | 244.17 |
|
|
| Cheniere Energy Com New (LNG) | 0.0 | $2.6k | 9.00 | 283.78 |
|
|
| Digitalbridge Group Cl A New (DBRG) | 0.0 | $2.5k | 164.00 | 15.42 |
|
|
| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $2.3k | 50.00 | 46.24 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $2.3k | 12.00 | 191.83 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.1k | 33.00 | 65.00 |
|
|
| Docusign (DOCU) | 0.0 | $2.1k | 45.00 | 47.40 |
|
|
| Thomson Reuters Corp. | 0.0 | $2.1k | 23.00 | 90.00 |
|
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $2.0k | 26.00 | 76.15 |
|
|
| Halliburton Company (HAL) | 0.0 | $1.7k | 44.00 | 39.00 |
|
|
| Alcon Ord Shs (ALC) | 0.0 | $1.5k | 20.00 | 75.40 |
|
|
| Versant Media Group Com Cl A (VSNT) | 0.0 | $1.4k | NEW | 37.00 | 37.03 |
|
| F&g Annuities & Life Common Stock (FG) | 0.0 | $227.999700 | 9.00 | 25.33 |
|
|
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $129.999800 | NEW | 7.00 | 18.57 |
|
| Exelon Corporation (EXC) | 0.0 | $49.000000 | NEW | 1.00 | 49.00 |
|
Past Filings by Evelyn Partners Asset Management
SEC 13F filings are viewable for Evelyn Partners Asset Management going back to 2025
- Evelyn Partners Asset Management 2026 Q1 filed May 15, 2026
- Evelyn Partners Asset Management 2025 Q4 filed Feb. 13, 2026
- Evelyn Partners Asset Management 2024 Q4 filed Dec. 11, 2025
- Evelyn Partners Asset Management 2025 Q1 restated filed Dec. 8, 2025
- Evelyn Partners Asset Management 2025 Q2 restated filed Nov. 26, 2025
- Evelyn Partners Asset Management 2025 Q3 filed Nov. 14, 2025
- Evelyn Partners Asset Management 2025 Q2 filed Aug. 12, 2025
- Evelyn Partners Asset Management 2025 Q1 filed Aug. 4, 2025