Evelyn Partners Investment Management
Latest statistics and disclosures from Evelyn Partners Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GOOGL, AMZN, NVDA, BRK.B, and represent 32.97% of Evelyn Partners Investment Management's stock portfolio.
- Added to shares of these 10 stocks: TTE (+$22M), NFLX (+$16M), BRK.B (+$10M), KO (+$7.0M), MICC (+$6.3M), AVGO (+$6.0M), SYK, NEE, META, ISRG.
- Started 17 new stock positions in SOLS, SKYY, Q, CWK, TTE, RIO, SIL, LQD, QTEC, SWKS. UL, BAH, ARM, VNQ, FTCS, FPE, MICC.
- Reduced shares in these 10 stocks: GOOGL (-$45M), TSM (-$14M), ACN (-$6.1M), ZTS, AMT, GOOG, AEM, BK, GS, PEP.
- Sold out of its positions in BEPC, FIW, GXO, GNRC, IAG, FXI, K, MAT, TMUS, Total. Unilever, BIP, Cushman Wakefield.
- Evelyn Partners Investment Management was a net buyer of stock by $639k.
- Evelyn Partners Investment Management has $3.6B in assets under management (AUM), dropping by 2.83%.
- Central Index Key (CIK): 0002065206
Tip: Access up to 7 years of quarterly data
Positions held by Evelyn Partners Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Evelyn Partners Investment Management
Evelyn Partners Investment Management holds 413 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.0 | $325M | 673k | 483.62 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 8.0 | $290M | -13% | 926k | 313.00 |
|
| Amazon (AMZN) | 7.8 | $281M | 1.2M | 230.82 |
|
|
| NVIDIA Corporation (NVDA) | 4.3 | $157M | 840k | 186.50 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.9 | $140M | +7% | 279k | 502.65 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.8 | $137M | -8% | 450k | 303.89 |
|
| CRH Ord (CRH) | 3.6 | $129M | 1.0M | 124.80 |
|
|
| Visa Com Cl A (V) | 3.5 | $127M | 362k | 350.71 |
|
|
| Apple (AAPL) | 2.9 | $107M | 392k | 271.86 |
|
|
| Stryker Corporation (SYK) | 2.6 | $94M | +4% | 267k | 351.47 |
|
| JPMorgan Chase & Co. (JPM) | 2.4 | $87M | 271k | 322.22 |
|
|
| Booking Holdings (BKNG) | 2.3 | $85M | 16k | 5355.33 |
|
|
| Chubb (CB) | 2.3 | $83M | +2% | 265k | 312.12 |
|
| Meta Platforms Cl A (META) | 2.0 | $71M | +6% | 108k | 660.09 |
|
| Coca-Cola Company (KO) | 1.9 | $68M | +11% | 970k | 69.91 |
|
| Thermo Fisher Scientific (TMO) | 1.7 | $61M | 104k | 579.45 |
|
|
| UnitedHealth (UNH) | 1.5 | $55M | 167k | 330.11 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $43M | -8% | 138k | 313.80 |
|
| S&p Global (SPGI) | 1.2 | $42M | +3% | 81k | 522.59 |
|
| Nasdaq Omx (NDAQ) | 1.2 | $42M | +3% | 430k | 97.13 |
|
| Mastercard Incorporated Cl A (MA) | 1.1 | $41M | 72k | 570.88 |
|
|
| Linde SHS (LIN) | 1.1 | $39M | +4% | 90k | 426.39 |
|
| Zoetis Cl A (ZTS) | 1.1 | $38M | -11% | 303k | 125.82 |
|
| Sprott Asset Management Physical Gold An (CEF) | 1.0 | $37M | +6% | 812k | 45.80 |
|
| Goldman Sachs (GS) | 1.0 | $37M | -8% | 42k | 879.00 |
|
| AutoZone (AZO) | 1.0 | $36M | +7% | 11k | 3391.50 |
|
| Bank of America Corporation (BAC) | 1.0 | $35M | 643k | 55.00 |
|
|
| IDEX Corporation (IEX) | 0.9 | $33M | +9% | 185k | 177.94 |
|
| Nextera Energy (NEE) | 0.9 | $33M | +14% | 406k | 80.28 |
|
| TJX Companies (TJX) | 0.8 | $31M | 199k | 153.61 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.8 | $30M | +12% | 54k | 566.36 |
|
| Johnson & Johnson (JNJ) | 0.8 | $29M | -4% | 138k | 206.95 |
|
| Danaher Corporation (DHR) | 0.8 | $28M | 122k | 228.92 |
|
|
| Smurfit Westrock SHS (SW) | 0.7 | $27M | -7% | 691k | 38.67 |
|
| Wal-Mart Stores (WMT) | 0.7 | $26M | -4% | 237k | 111.41 |
|
| Roper Industries (ROP) | 0.7 | $25M | -2% | 57k | 445.13 |
|
| Ferrari Nv Ord (RACE) | 0.7 | $25M | +3% | 67k | 374.35 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $24M | +2% | 153k | 154.14 |
|
| Agnico (AEM) | 0.6 | $22M | -15% | 131k | 169.59 |
|
| Totalenergies Se Act (TTE) | 0.6 | $22M | NEW | 341k | 65.30 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.5 | $20M | 237k | 82.02 |
|
|
| McDonald's Corporation (MCD) | 0.5 | $19M | -6% | 63k | 305.63 |
|
| Newmont Mining Corporation (NEM) | 0.5 | $19M | -5% | 187k | 99.85 |
|
| Procter & Gamble Company (PG) | 0.5 | $18M | 128k | 143.31 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.5 | $18M | +5% | 350k | 50.79 |
|
| Netflix (NFLX) | 0.5 | $18M | +1107% | 189k | 93.76 |
|
| Intuit (INTU) | 0.5 | $17M | +5% | 26k | 662.42 |
|
| Markel Corporation (MKL) | 0.5 | $16M | +3% | 7.7k | 2149.65 |
|
| Burford Cap Ord Shs (BUR) | 0.5 | $16M | 1.8M | 8.97 |
|
|
| Chevron Corporation (CVX) | 0.4 | $16M | 104k | 152.41 |
|
|
| Amphenol Corp Cl A (APH) | 0.4 | $14M | 105k | 135.14 |
|
|
| Boston Scientific Corporation (BSX) | 0.4 | $14M | +12% | 142k | 95.35 |
|
| Walt Disney Company (DIS) | 0.4 | $13M | 114k | 113.77 |
|
|
| Cisco Systems (CSCO) | 0.3 | $12M | 151k | 77.03 |
|
|
| Ferguson Enterprises Common Stock New (FERG) | 0.3 | $11M | -5% | 50k | 222.63 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.3 | $11M | -10% | 163k | 64.31 |
|
| American Tower Reit (AMT) | 0.3 | $9.6M | -30% | 55k | 175.57 |
|
| Broadcom (AVGO) | 0.3 | $9.5M | +169% | 28k | 346.10 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $9.4M | +5% | 11k | 862.34 |
|
| Deere & Company (DE) | 0.2 | $9.0M | -5% | 19k | 465.57 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $8.3M | -2% | 69k | 120.34 |
|
| Eaton Corp SHS (ETN) | 0.2 | $8.3M | +5% | 26k | 318.51 |
|
| American Water Works (AWK) | 0.2 | $8.1M | 62k | 130.50 |
|
|
| Wheaton Precious Metals Corp (WPM) | 0.2 | $8.0M | +5% | 68k | 117.57 |
|
| Abbott Laboratories (ABT) | 0.2 | $8.0M | 64k | 125.29 |
|
|
| Palo Alto Networks (PANW) | 0.2 | $7.8M | +5% | 42k | 184.20 |
|
| Prologis (PLD) | 0.2 | $7.7M | 60k | 127.66 |
|
|
| Cme (CME) | 0.2 | $7.4M | 27k | 273.08 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $7.2M | -45% | 27k | 268.30 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $6.9M | -11% | 18k | 396.31 |
|
| salesforce (CRM) | 0.2 | $6.7M | 25k | 264.91 |
|
|
| Arista Networks Com Shs (ANET) | 0.2 | $6.4M | +13% | 49k | 131.03 |
|
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.2 | $6.3M | NEW | 395k | 15.99 |
|
| Pepsi (PEP) | 0.2 | $6.2M | -34% | 43k | 143.52 |
|
| Rbc Cad (RY) | 0.2 | $5.6M | -6% | 33k | 170.49 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $5.6M | +2% | 5.2k | 1074.68 |
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $5.5M | -16% | 102k | 53.83 |
|
| Cadence Design Systems (CDNS) | 0.1 | $4.8M | -13% | 15k | 312.58 |
|
| Flutter Entmt SHS (FLUT) | 0.1 | $4.7M | -2% | 22k | 215.04 |
|
| Honeywell International (HON) | 0.1 | $4.3M | -30% | 22k | 195.09 |
|
| L3harris Technologies (LHX) | 0.1 | $4.0M | -9% | 14k | 293.57 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $4.0M | 6.4k | 614.31 |
|
|
| Verizon Communications (VZ) | 0.1 | $3.7M | 90k | 40.73 |
|
|
| Williams Companies (WMB) | 0.1 | $3.6M | -4% | 61k | 60.11 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $3.3M | 10k | 324.03 |
|
|
| Martin Marietta Materials (MLM) | 0.1 | $3.3M | 5.2k | 622.66 |
|
|
| Marsh & McLennan Companies | 0.1 | $3.2M | 18k | 185.52 |
|
|
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $3.2M | 34k | 94.25 |
|
|
| SLB Com Stk (SLB) | 0.1 | $3.2M | -4% | 82k | 38.38 |
|
| Citigroup Com New (C) | 0.1 | $3.1M | 27k | 116.69 |
|
|
| Msci (MSCI) | 0.1 | $3.0M | -5% | 5.2k | 573.73 |
|
| Tesla Motors (TSLA) | 0.1 | $2.7M | 6.1k | 449.72 |
|
|
| International Business Machines (IBM) | 0.1 | $2.6M | -3% | 8.9k | 296.21 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $2.6M | -8% | 16k | 160.97 |
|
| Caterpillar (CAT) | 0.1 | $2.5M | -5% | 4.3k | 572.87 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $2.5M | -3% | 5.2k | 468.76 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $2.4M | -5% | 31k | 79.02 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $2.4M | 3.6k | 681.92 |
|
|
| Becton, Dickinson and (BDX) | 0.1 | $2.3M | -13% | 12k | 194.07 |
|
| Servicenow (NOW) | 0.1 | $2.2M | +537% | 14k | 153.19 |
|
| International Paper Company (IP) | 0.1 | $2.2M | -14% | 56k | 39.39 |
|
| Logitech Intl S A SHS (LOGI) | 0.1 | $2.2M | 21k | 102.87 |
|
|
| Coinbase Global Com Cl A (COIN) | 0.1 | $2.2M | +31% | 9.7k | 226.14 |
|
| Canadian Pacific Kansas City (CP) | 0.1 | $2.1M | -4% | 29k | 73.62 |
|
| Carrier Global Corporation (CARR) | 0.1 | $2.0M | -3% | 37k | 52.84 |
|
| Aptiv Com Shs (APTV) | 0.1 | $2.0M | -11% | 26k | 76.09 |
|
| Herc Hldgs (HRI) | 0.1 | $2.0M | -5% | 13k | 148.38 |
|
| Lowe's Companies (LOW) | 0.1 | $2.0M | 8.1k | 241.16 |
|
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $1.9M | +42% | 19k | 102.39 |
|
| Kirby Corporation (KEX) | 0.1 | $1.9M | -2% | 17k | 110.18 |
|
| Boeing Company (BA) | 0.1 | $1.9M | +266% | 8.7k | 217.12 |
|
| Ishares Msci World Etf (URTH) | 0.1 | $1.9M | +18% | 10k | 185.77 |
|
| Ge Aerospace Com New (GE) | 0.0 | $1.8M | 5.9k | 308.03 |
|
|
| Dover Corporation (DOV) | 0.0 | $1.8M | -14% | 9.0k | 195.24 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $1.7M | +3% | 9.3k | 183.40 |
|
| Morgan Stanley Com New (MS) | 0.0 | $1.7M | -7% | 9.5k | 177.53 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $1.6M | +16% | 2.4k | 684.94 |
|
| Automatic Data Processing (ADP) | 0.0 | $1.5M | 6.0k | 257.23 |
|
|
| Texas Pacific Land Corp (TPL) | 0.0 | $1.5M | +200% | 5.2k | 287.22 |
|
| Merck & Co (MRK) | 0.0 | $1.5M | -43% | 14k | 105.26 |
|
| American Express Company (AXP) | 0.0 | $1.4M | -4% | 3.8k | 369.95 |
|
| Pfizer (PFE) | 0.0 | $1.4M | 55k | 24.90 |
|
|
| Ubs Group SHS (UBS) | 0.0 | $1.4M | 29k | 46.63 |
|
|
| Chipotle Mexican Grill (CMG) | 0.0 | $1.3M | -6% | 35k | 37.00 |
|
| Shell Spon Ads (SHEL) | 0.0 | $1.3M | 17k | 73.48 |
|
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $1.3M | +4% | 2.2k | 580.71 |
|
| Keurig Dr Pepper (KDP) | 0.0 | $1.2M | -3% | 43k | 28.01 |
|
| Abbvie (ABBV) | 0.0 | $1.2M | 5.3k | 228.49 |
|
|
| Jefferies Finl Group (JEF) | 0.0 | $1.1M | -34% | 18k | 61.97 |
|
| Air Products & Chemicals (APD) | 0.0 | $1.1M | -15% | 4.3k | 247.02 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $1.1M | 6.2k | 173.49 |
|
|
| Nike CL B (NKE) | 0.0 | $1.1M | -15% | 17k | 63.71 |
|
| At&t (T) | 0.0 | $1.0M | 41k | 24.84 |
|
|
| Blackrock (BLK) | 0.0 | $1.0M | -10% | 948.00 | 1070.34 |
|
| Union Pacific Corporation (UNP) | 0.0 | $988k | -4% | 4.3k | 231.32 |
|
| Ge Vernova (GEV) | 0.0 | $954k | 1.5k | 653.57 |
|
|
| Rockwell Automation (ROK) | 0.0 | $916k | 2.4k | 389.07 |
|
|
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.0 | $824k | 11k | 72.19 |
|
|
| Philip Morris International (PM) | 0.0 | $823k | -2% | 5.1k | 160.40 |
|
| Thomson Reuters Corp. (TRI) | 0.0 | $815k | -4% | 6.2k | 131.97 |
|
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $808k | -11% | 30k | 27.02 |
|
| Willis Towers Watson SHS (WTW) | 0.0 | $793k | 2.4k | 328.60 |
|
|
| Unilever Spon Adr New (UL) | 0.0 | $790k | NEW | 12k | 65.40 |
|
| Alcon Ord Shs (ALC) | 0.0 | $778k | -24% | 9.7k | 79.83 |
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $725k | 7.3k | 99.78 |
|
|
| Wisdomtree Tr Japan Opportunit (OPPJ) | 0.0 | $689k | 15k | 46.40 |
|
|
| Astrazeneca Sponsored Adr | 0.0 | $687k | +2% | 7.5k | 91.93 |
|
| Electronic Arts (EA) | 0.0 | $684k | 3.3k | 204.33 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $658k | 873.00 | 753.78 |
|
|
| Home Depot (HD) | 0.0 | $657k | 1.9k | 344.10 |
|
|
| Northern Trust Corporation (NTRS) | 0.0 | $627k | 4.6k | 136.59 |
|
|
| CSX Corporation (CSX) | 0.0 | $618k | 17k | 36.25 |
|
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $618k | +94% | 7.4k | 83.61 |
|
| Axon Enterprise (AXON) | 0.0 | $617k | +336% | 1.1k | 567.93 |
|
| Microchip Technology (MCHP) | 0.0 | $593k | 9.3k | 63.72 |
|
|
| Kkr & Co (KKR) | 0.0 | $592k | 4.6k | 127.48 |
|
|
| Aon Shs Cl A (AON) | 0.0 | $591k | 1.7k | 352.88 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $590k | 2.4k | 246.16 |
|
|
| Marriott Intl Cl A (MAR) | 0.0 | $567k | 1.8k | 310.24 |
|
|
| Yum! Brands (YUM) | 0.0 | $560k | 3.7k | 151.28 |
|
|
| Altria (MO) | 0.0 | $525k | 9.1k | 57.66 |
|
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $520k | -9% | 5.0k | 104.72 |
|
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $502k | NEW | 3.9k | 130.08 |
|
| Indivior Ord | 0.0 | $454k | 13k | 35.88 |
|
|
| Cameco Corporation (CCJ) | 0.0 | $442k | -57% | 4.8k | 91.57 |
|
| Barrick Mng Corp Com Shs (B) | 0.0 | $440k | 10k | 43.56 |
|
|
| Xylem (XYL) | 0.0 | $438k | -21% | 3.2k | 136.18 |
|
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.0 | $433k | +5% | 11k | 41.08 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $424k | 6.2k | 68.11 |
|
|
| Steris Shs Usd (STE) | 0.0 | $417k | 1.6k | 253.52 |
|
|
| Waste Management (WM) | 0.0 | $409k | 1.9k | 219.71 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $404k | -9% | 6.9k | 58.38 |
|
| Medtronic SHS (MDT) | 0.0 | $404k | 4.2k | 96.06 |
|
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $385k | +75% | 2.7k | 144.16 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $382k | +54% | 2.7k | 141.06 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $359k | -8% | 630.00 | 570.21 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $356k | -43% | 1.0k | 349.99 |
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $355k | 3.0k | 119.75 |
|
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $338k | +31% | 3.7k | 90.40 |
|
| ConocoPhillips (COP) | 0.0 | $333k | 3.6k | 93.61 |
|
|
| Intel Corporation (INTC) | 0.0 | $316k | 8.6k | 36.90 |
|
|
| State Street Corporation (STT) | 0.0 | $315k | 2.4k | 129.01 |
|
|
| Cibc Cad (CM) | 0.0 | $291k | 3.2k | 90.66 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $290k | +62% | 4.3k | 67.22 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $288k | 5.3k | 53.94 |
|
|
| Twilio Cl A (TWLO) | 0.0 | $285k | 2.0k | 142.24 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $283k | +40% | 845.00 | 335.27 |
|
| Allstate Corporation (ALL) | 0.0 | $279k | 1.3k | 208.15 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $276k | 5.1k | 54.71 |
|
|
| Jackson Financial Com Cl A (JXN) | 0.0 | $269k | -9% | 2.5k | 106.65 |
|
| Bank Of Montreal Cadcom (BMO) | 0.0 | $268k | 2.1k | 129.87 |
|
|
| Bk Nova Cad (BNS) | 0.0 | $266k | -2% | 3.6k | 73.76 |
|
| Autodesk (ADSK) | 0.0 | $260k | 878.00 | 296.01 |
|
|
| Keysight Technologies (KEYS) | 0.0 | $245k | 1.2k | 203.19 |
|
|
| Cheniere Energy Com New (LNG) | 0.0 | $233k | -45% | 1.2k | 194.39 |
|
| Suncor Energy (SU) | 0.0 | $231k | 5.2k | 44.39 |
|
|
| AGCO Corporation (AGCO) | 0.0 | $231k | 2.2k | 104.32 |
|
|
| Infosys Sponsored Adr (INFY) | 0.0 | $225k | 13k | 17.82 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $221k | +69% | 4.1k | 53.76 |
|
| Equinix (EQIX) | 0.0 | $218k | -66% | 284.00 | 766.16 |
|
| Fidelity National Information Services (FIS) | 0.0 | $213k | +950% | 3.2k | 66.46 |
|
| Emerson Electric (EMR) | 0.0 | $212k | -17% | 1.6k | 132.72 |
|
| Corteva (CTVA) | 0.0 | $205k | 3.1k | 67.03 |
|
|
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $200k | 2.2k | 93.12 |
|
|
| Lam Research Corp Com New (LRCX) | 0.0 | $199k | 1.2k | 171.18 |
|
|
| Corning Incorporated (GLW) | 0.0 | $194k | 2.2k | 87.56 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $187k | 975.00 | 191.56 |
|
|
| Phillips 66 (PSX) | 0.0 | $182k | 1.4k | 129.04 |
|
|
| Crown Holdings (CCK) | 0.0 | $180k | 1.8k | 102.97 |
|
|
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 0.0 | $175k | 6.3k | 28.06 |
|
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $175k | NEW | 3.6k | 48.58 |
|
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $167k | +10% | 3.3k | 50.47 |
|
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $165k | 4.3k | 38.89 |
|
|
| Qnity Electronics Common Stock (Q) | 0.0 | $160k | NEW | 2.0k | 81.65 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $160k | 3.1k | 50.88 |
|
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $158k | +100% | 1.1k | 143.97 |
|
| Dupont De Nemours (DD) | 0.0 | $158k | 3.9k | 40.20 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $152k | 5.4k | 28.00 |
|
|
| Travelers Companies (TRV) | 0.0 | $145k | 500.00 | 290.06 |
|
|
| Icici Bank Adr (IBN) | 0.0 | $143k | 4.8k | 29.80 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $143k | 1.8k | 79.36 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $140k | 1.9k | 73.69 |
|
|
| MercadoLibre (MELI) | 0.0 | $137k | 68.00 | 2014.26 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $137k | +38% | 1.6k | 87.35 |
|
| Starbucks Corporation (SBUX) | 0.0 | $133k | 1.6k | 84.21 |
|
|
| General Mills (GIS) | 0.0 | $132k | 2.8k | 46.50 |
|
|
| Nutrien (NTR) | 0.0 | $128k | 2.1k | 61.73 |
|
|
| General American Investors (GAM) | 0.0 | $125k | 2.1k | 58.73 |
|
|
| Uber Technologies (UBER) | 0.0 | $124k | -33% | 1.5k | 81.71 |
|
| Oracle Corporation (ORCL) | 0.0 | $124k | -19% | 635.00 | 194.91 |
|
| Fox Corp Cl A Com (FOXA) | 0.0 | $120k | 1.6k | 73.07 |
|
|
| Us Bancorp Del Com New (USB) | 0.0 | $119k | 2.2k | 53.36 |
|
|
| Ecolab (ECL) | 0.0 | $113k | 432.00 | 262.52 |
|
|
| WD-40 Company (WDFC) | 0.0 | $112k | 570.00 | 196.90 |
|
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $112k | 865.00 | 129.16 |
|
|
| Clean Harbors (CLH) | 0.0 | $108k | 460.00 | 234.48 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $106k | -97% | 915.00 | 116.09 |
|
| FedEx Corporation (FDX) | 0.0 | $104k | 360.00 | 288.86 |
|
|
| Ball Corporation (BALL) | 0.0 | $102k | 1.9k | 52.97 |
|
|
| General Motors Company (GM) | 0.0 | $102k | 1.3k | 81.32 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $101k | -26% | 208.00 | 483.67 |
|
| Capital One Financial (COF) | 0.0 | $99k | 407.00 | 242.36 |
|
|
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $98k | NEW | 900.00 | 109.31 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $97k | 700.00 | 137.87 |
|
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $96k | 1.6k | 59.93 |
|
|
| Waters Corporation (WAT) | 0.0 | $95k | 250.00 | 379.83 |
|
|
| Gilead Sciences (GILD) | 0.0 | $94k | 766.00 | 122.74 |
|
|
| Dell Technologies CL C (DELL) | 0.0 | $93k | 737.00 | 125.88 |
|
|
| Dow (DOW) | 0.0 | $92k | 3.9k | 23.38 |
|
|
| Invesco SHS (IVZ) | 0.0 | $91k | 3.5k | 26.27 |
|
|
| Ishares Msci Japan Etf (EWJ) | 0.0 | $89k | 1.1k | 80.74 |
|
|
| Kraft Heinz (KHC) | 0.0 | $87k | 3.6k | 24.25 |
|
|
| Henry Schein (HSIC) | 0.0 | $87k | 1.2k | 75.58 |
|
|
| Moody's Corporation (MCO) | 0.0 | $87k | 170.00 | 510.85 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $85k | 252.00 | 336.66 |
|
|
| Crown Castle Intl (CCI) | 0.0 | $84k | 950.00 | 88.87 |
|
|
| Bunge Global Sa Com Shs (BG) | 0.0 | $84k | 940.00 | 89.08 |
|
|
| BP Sponsored Adr (BP) | 0.0 | $83k | 2.4k | 34.73 |
|
|
| First Trust S&P REIT Index Fund (FRI) | 0.0 | $82k | 3.0k | 27.31 |
|
|
| Waste Connections (WCN) | 0.0 | $78k | 444.00 | 175.39 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $75k | 510.00 | 146.58 |
|
|
| W.W. Grainger (GWW) | 0.0 | $75k | 74.00 | 1009.05 |
|
|
| Te Connectivity Ord Shs (TEL) | 0.0 | $74k | 325.00 | 227.51 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $74k | -7% | 730.00 | 100.89 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $70k | 175.00 | 397.65 |
|
|
| Qualcomm (QCOM) | 0.0 | $68k | 400.00 | 171.05 |
|
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $68k | 1.3k | 52.44 |
|
|
| Sun Life Financial (SLF) | 0.0 | $68k | 1.1k | 62.43 |
|
|
| Stellantis SHS (STLA) | 0.0 | $61k | -11% | 5.5k | 11.11 |
|
| Illumina (ILMN) | 0.0 | $61k | 462.00 | 131.16 |
|
|
| Varonis Sys (VRNS) | 0.0 | $59k | 1.8k | 32.80 |
|
|
| Ciena Corp Com New (CIEN) | 0.0 | $59k | -75% | 250.00 | 233.87 |
|
| Canadian Natural Resources (CNQ) | 0.0 | $57k | 1.7k | 33.87 |
|
|
| Cigna Corp (CI) | 0.0 | $56k | 204.00 | 275.23 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $56k | -65% | 655.00 | 85.25 |
|
| Manpower (MAN) | 0.0 | $56k | 1.9k | 29.73 |
|
|
| Vanguard World Financials Etf (VFH) | 0.0 | $55k | 415.00 | 133.49 |
|
|
| Imperial Oil Com New (IMO) | 0.0 | $54k | 630.00 | 86.40 |
|
|
| Flowers Foods (FLO) | 0.0 | $54k | 5.0k | 10.88 |
|
|
| Trimble Navigation (TRMB) | 0.0 | $51k | 650.00 | 78.35 |
|
|
| First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) | 0.0 | $49k | -37% | 1.8k | 27.35 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $48k | +3750% | 77.00 | 627.13 |
|
| Mettler-Toledo International (MTD) | 0.0 | $47k | 34.00 | 1394.18 |
|
|
| Wisdomtree Tr India Erngs Fd (EPI) | 0.0 | $46k | 1.0k | 46.29 |
|
|
| Entergy Corporation (ETR) | 0.0 | $46k | 500.00 | 92.43 |
|
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $45k | 500.00 | 90.70 |
|
|
| Ss&c Technologies Holding (SSNC) | 0.0 | $44k | 500.00 | 87.42 |
|
|
| Irhythm Technologies (IRTC) | 0.0 | $44k | 245.00 | 177.44 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $43k | 200.00 | 214.16 |
|
|
| Anglogold Ashanti Com Shs (AU) | 0.0 | $43k | -20% | 500.00 | 85.28 |
|
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $42k | +216% | 950.00 | 43.98 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $41k | 160.00 | 257.95 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $41k | -50% | 1.0k | 41.12 |
|
| First Tr Exchange-traded SHS (QTEC) | 0.0 | $40k | NEW | 175.00 | 230.21 |
|
| Arch Cap Group Ord (ACGL) | 0.0 | $40k | 412.00 | 95.92 |
|
|
| Brown Forman Corp CL B (BF.B) | 0.0 | $39k | -19% | 1.5k | 26.06 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $39k | 350.00 | 109.91 |
|
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.0 | $37k | NEW | 400.00 | 92.51 |
|
| Amgen (AMGN) | 0.0 | $37k | 113.00 | 327.31 |
|
|
| Hexcel Corporation (HXL) | 0.0 | $37k | 500.00 | 73.90 |
|
|
| Brasilagro Companhia Brasile Sponsored Adr (LND) | 0.0 | $37k | -11% | 10k | 3.58 |
|
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.0 | $36k | 955.00 | 37.87 |
|
|
| Applied Materials (AMAT) | 0.0 | $36k | 140.00 | 256.99 |
|
|
| 3M Company (MMM) | 0.0 | $35k | 220.00 | 160.10 |
|
|
| Spdr Series Trust State Street Spd (SDY) | 0.0 | $35k | 250.00 | 139.16 |
|
|
| Cenovus Energy (CVE) | 0.0 | $34k | 2.0k | 16.92 |
|
|
| Olin Corp Com Par $1 (OLN) | 0.0 | $34k | 1.6k | 20.83 |
|
|
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $34k | NEW | 420.00 | 80.03 |
|
| United Parcel Service CL B (UPS) | 0.0 | $33k | 337.00 | 99.19 |
|
|
| Invesco Exch Traded Fd Tr Ii Global Water (PIO) | 0.0 | $33k | 750.00 | 44.15 |
|
|
| A. O. Smith Corporation (AOS) | 0.0 | $33k | 490.00 | 66.88 |
|
|
| Global X Fds Global X Silver (SIL) | 0.0 | $32k | NEW | 388.00 | 83.52 |
|
| Wells Fargo & Company (WFC) | 0.0 | $32k | 340.00 | 93.20 |
|
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $32k | 105.00 | 301.15 |
|
|
| Post Holdings Inc Common (POST) | 0.0 | $31k | 315.00 | 99.05 |
|
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.0 | $31k | 460.00 | 67.43 |
|
|
| First Tr Exchange Traded Indxx Nat Re Etf (FTRI) | 0.0 | $30k | 1.9k | 15.67 |
|
|
| Cushman And Wakefield Common Shares (CWK) | 0.0 | $29k | NEW | 1.8k | 16.19 |
|
| Lindsay Corporation (LNN) | 0.0 | $29k | 245.00 | 117.87 |
|
|
| Amrize SHS (AMRZ) | 0.0 | $29k | 529.00 | 54.08 |
|
|
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $28k | 620.00 | 45.84 |
|
|
| Orla Mining LTD New F (ORLA) | 0.0 | $27k | 2.0k | 13.45 |
|
|
| Asp Isotopes (ASPI) | 0.0 | $27k | -50% | 5.0k | 5.35 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $26k | NEW | 295.00 | 88.49 |
|
| Bankunited (BKU) | 0.0 | $26k | 580.00 | 44.57 |
|
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $26k | 158.00 | 161.63 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $25k | NEW | 225.00 | 110.19 |
|
| Ford Motor Company (F) | 0.0 | $25k | 1.9k | 13.12 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $24k | +64% | 145.00 | 161.96 |
|
| Equifax (EFX) | 0.0 | $23k | 105.00 | 216.98 |
|
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.0 | $23k | NEW | 1.3k | 18.22 |
|
| Teradyne (TER) | 0.0 | $22k | -46% | 115.00 | 193.56 |
|
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.0 | $21k | 480.00 | 44.59 |
|
|
| Avery Dennison Corporation (AVY) | 0.0 | $21k | 113.00 | 181.88 |
|
|
| United Rentals (URI) | 0.0 | $20k | 25.00 | 809.32 |
|
|
| Permian Resources Corp Class A Com (PR) | 0.0 | $20k | 1.4k | 14.03 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $20k | 200.00 | 99.88 |
|
|
| News Corp Cl A (NWSA) | 0.0 | $20k | 752.00 | 26.12 |
|
|
| Viatris (VTRS) | 0.0 | $19k | -4% | 1.5k | 12.45 |
|
| Pulte (PHM) | 0.0 | $18k | 154.00 | 117.26 |
|
|
| Sempra Energy (SRE) | 0.0 | $18k | 200.00 | 88.29 |
|
|
| Diamondback Energy (FANG) | 0.0 | $18k | 117.00 | 150.33 |
|
|
| Arvinas Ord (ARVN) | 0.0 | $18k | 1.5k | 11.86 |
|
|
| Ferrovial Se Ord Shs (FER) | 0.0 | $17k | -50% | 262.00 | 64.61 |
|
| Fiserv (FI) | 0.0 | $17k | -44% | 250.00 | 67.17 |
|
| Verisk Analytics (VRSK) | 0.0 | $17k | 74.00 | 223.69 |
|
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $15k | NEW | 180.00 | 84.36 |
|
| Dropbox Cl A (DBX) | 0.0 | $14k | 500.00 | 27.80 |
|
|
| Templeton Emerging Markets (EMF) | 0.0 | $13k | 750.00 | 17.03 |
|
|
| Beone Medicines Sponsored Ads (ONC) | 0.0 | $13k | 41.00 | 303.80 |
|
|
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $12k | 260.00 | 47.57 |
|
|
| Copart (CPRT) | 0.0 | $12k | 300.00 | 39.15 |
|
|
| Rogers Communications CL B (RCI) | 0.0 | $11k | 300.00 | 37.75 |
|
|
| Wabtec Corporation (WAB) | 0.0 | $11k | 52.00 | 213.44 |
|
|
| Vanguard World Energy Etf (VDE) | 0.0 | $11k | 85.00 | 125.92 |
|
|
| Bellring Brands Common Stock (BRBR) | 0.0 | $11k | 399.00 | 26.73 |
|
|
| Encana Corporation (OVV) | 0.0 | $11k | 269.00 | 39.19 |
|
|
| Littelfuse (LFUS) | 0.0 | $10k | 40.00 | 252.93 |
|
|
| Fortive (FTV) | 0.0 | $10k | 183.00 | 55.21 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $9.9k | 343.00 | 28.82 |
|
|
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $9.7k | 80.00 | 121.61 |
|
|
| Airbnb Com Cl A (ABNB) | 0.0 | $9.5k | 70.00 | 135.71 |
|
|
| Church & Dwight (CHD) | 0.0 | $9.1k | 109.00 | 83.85 |
|
|
| Fair Isaac Corporation (FICO) | 0.0 | $8.5k | 5.00 | 1690.60 |
|
|
| Transunion (TRU) | 0.0 | $8.4k | 98.00 | 85.76 |
|
|
| Hca Holdings (HCA) | 0.0 | $8.4k | -28% | 18.00 | 466.83 |
|
| Fortinet (FTNT) | 0.0 | $8.2k | 103.00 | 79.41 |
|
|
| IDEXX Laboratories (IDXX) | 0.0 | $8.1k | 12.00 | 676.50 |
|
|
| Arcutis Biotherapeutics (ARQT) | 0.0 | $7.8k | 270.00 | 29.04 |
|
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $7.7k | 650.00 | 11.85 |
|
|
| Cadiz Com New (CDZI) | 0.0 | $7.7k | 1.4k | 5.61 |
|
|
| Albemarle Corporation (ALB) | 0.0 | $7.5k | 53.00 | 141.43 |
|
|
| Zimmer Holdings (ZBH) | 0.0 | $7.2k | 80.00 | 89.92 |
|
|
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $7.2k | 270.00 | 26.56 |
|
|
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $7.1k | 54.00 | 130.67 |
|
|
| Synopsys (SNPS) | 0.0 | $7.0k | 15.00 | 469.73 |
|
|
| Adient Ord Shs (ADNT) | 0.0 | $6.0k | 313.00 | 19.17 |
|
|
| Alexandria Real Estate Equities (ARE) | 0.0 | $5.9k | 120.00 | 48.94 |
|
|
| Grail (GRAL) | 0.0 | $5.2k | -12% | 61.00 | 85.59 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $4.6k | -98% | 176.00 | 26.32 |
|
| Neogen Corporation (NEOG) | 0.0 | $3.9k | 554.00 | 6.99 |
|
|
| Apellis Pharmaceuticals (APLS) | 0.0 | $3.8k | 150.00 | 25.12 |
|
|
| Ralliant Corp (RAL) | 0.0 | $3.1k | 61.00 | 50.92 |
|
|
| Fortune Brands (FBIN) | 0.0 | $3.0k | 60.00 | 50.02 |
|
|
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $2.6k | 167.00 | 15.59 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $2.6k | 10.00 | 258.80 |
|
|
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $2.4k | 368.00 | 6.47 |
|
|
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $2.4k | 1.2k | 1.97 |
|
|
| Prothena Corp SHS (PRTA) | 0.0 | $1.9k | 199.00 | 9.55 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $1.7k | 20.00 | 85.75 |
|
|
| Lithium Argentina Com Shs (LAR) | 0.0 | $1.7k | 300.00 | 5.58 |
|
|
| Ubiquiti (UI) | 0.0 | $1.7k | 3.00 | 553.33 |
|
|
| Skyworks Solutions (SWKS) | 0.0 | $1.6k | NEW | 26.00 | 63.42 |
|
| Lithium Amers Corp Com Shs (LAC) | 0.0 | $1.3k | 300.00 | 4.36 |
|
|
| Chemours (CC) | 0.0 | $1.2k | 103.00 | 11.79 |
|
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $1.0k | 10.00 | 103.60 |
|
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $864.000000 | 3.00 | 288.00 |
|
|
| Nexxen Intl Shs New (NEXN) | 0.0 | $830.999100 | +3075% | 127.00 | 6.54 |
|
| Nortonlifelock (GEN) | 0.0 | $816.000000 | 30.00 | 27.20 |
|
|
| Ceva (CEVA) | 0.0 | $795.999500 | 37.00 | 21.51 |
|
|
| Masterbrand Common Stock (MBC) | 0.0 | $661.998000 | 60.00 | 11.03 |
|
|
| Resideo Technologies (REZI) | 0.0 | $596.999200 | 17.00 | 35.12 |
|
|
| Navios Maritime Partners Com Unit Lpi (NMM) | 0.0 | $524.000000 | 10.00 | 52.40 |
|
|
| Embecta Corp Common Stock (EMBC) | 0.0 | $523.001600 | 44.00 | 11.89 |
|
|
| Platinum Group Metals (PLG) | 0.0 | $521.004000 | 220.00 | 2.37 |
|
|
| Solventum Corp Com Shs (SOLV) | 0.0 | $396.000000 | 5.00 | 79.20 |
|
|
| Liberty Global Com Cl C (LBTYK) | 0.0 | $243.001000 | 22.00 | 11.05 |
|
|
| Docusign (DOCU) | 0.0 | $204.999900 | 3.00 | 68.33 |
|
|
| Liberty Global Com Cl A (LBTYA) | 0.0 | $99.999900 | 9.00 | 11.11 |
|
|
| Beyond Meat (BYND) | 0.0 | $69.997500 | 85.00 | 0.82 |
|
|
| Advansix (ASIX) | 0.0 | $69.000000 | -98% | 4.00 | 17.25 |
|
| Scilex Holding Com New (SCLX) | 0.0 | $61.000000 | 5.00 | 12.20 |
|
|
| Liberty Latin America Com Cl C (LILAK) | 0.0 | $7.000000 | 1.00 | 7.00 |
|
Past Filings by Evelyn Partners Investment Management
SEC 13F filings are viewable for Evelyn Partners Investment Management going back to 2025
- Evelyn Partners Investment Management 2025 Q4 filed Feb. 13, 2026
- Evelyn Partners Investment Management 2024 Q4 filed Dec. 11, 2025
- Evelyn Partners Investment Management 2025 Q1 restated filed Dec. 8, 2025
- Evelyn Partners Investment Management 2025 Q2 restated filed Nov. 26, 2025
- Evelyn Partners Investment Management 2025 Q3 filed Nov. 14, 2025
- Evelyn Partners Investment Management 2025 Q2 filed Aug. 12, 2025
- Evelyn Partners Investment Management 2025 Q1 filed Aug. 4, 2025