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, AMZN, GOOGL, NVDA, TSM, and represent 33.07% of Evelyn Partners Investment Management's stock portfolio.
- Added to shares of these 10 stocks: BKNG (+$22M), TSM (+$14M), BSX (+$12M), ROP (+$9.7M), META (+$8.3M), BRK.B (+$6.8M), KO (+$6.2M), AMZN (+$5.0M), ISRG, IBKR.
- Started 9 new stock positions in FTNT, IAG, ASPI, VGIT, IGM, FIW, GNRC, EWU, HDV.
- Reduced shares in these 10 stocks: GOOGL (-$19M), MCD (-$16M), ZTS (-$9.6M), CRH (-$7.5M), ACN (-$6.2M), UNH (-$5.3M), CDNS, AAPL, ADBE, NVDA.
- Sold out of its positions in AEP, BRO, FTCS, SKYY, FPE, URA, LULU, OGN, SE, SNREY. VO, Wk Kellogg, WDC, STX, ASML.
- Evelyn Partners Investment Management was a net buyer of stock by $15M.
- Evelyn Partners Investment Management has $3.5B in assets under management (AUM), dropping by 7.65%.
- Central Index Key (CIK): 0002065206
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Portfolio Holdings for Evelyn Partners Investment Management
Evelyn Partners Investment Management holds 409 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.8 | $345M | 666k | 517.95 |
|
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| Amazon (AMZN) | 7.5 | $265M | 1.2M | 219.57 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 7.4 | $260M | -6% | 1.1M | 243.10 |
|
| NVIDIA Corporation (NVDA) | 4.4 | $156M | 838k | 186.58 |
|
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.9 | $138M | +11% | 495k | 279.29 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.7 | $130M | +5% | 259k | 502.74 |
|
| CRH Ord (CRH) | 3.6 | $126M | -5% | 1.0M | 119.90 |
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| Visa Com Cl A (V) | 3.4 | $121M | 355k | 341.38 |
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| Apple (AAPL) | 2.9 | $102M | -4% | 400k | 254.63 |
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| Stryker Corporation (SYK) | 2.7 | $94M | 255k | 369.67 |
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| JPMorgan Chase & Co. (JPM) | 2.5 | $87M | 275k | 315.43 |
|
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| Booking Holdings (BKNG) | 2.4 | $84M | +34% | 16k | 5399.27 |
|
| Meta Platforms Cl A (META) | 2.1 | $74M | +12% | 101k | 734.38 |
|
| Chubb (CB) | 2.1 | $73M | +4% | 259k | 282.25 |
|
| Coca-Cola Company (KO) | 1.6 | $58M | +12% | 870k | 66.32 |
|
| UnitedHealth (UNH) | 1.6 | $57M | -8% | 166k | 345.30 |
|
| Thermo Fisher Scientific (TMO) | 1.4 | $51M | 105k | 485.02 |
|
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| Zoetis Cl A (ZTS) | 1.4 | $50M | -16% | 341k | 146.32 |
|
| AutoZone (AZO) | 1.2 | $42M | +7% | 9.7k | 4290.24 |
|
| Linde SHS (LIN) | 1.2 | $41M | +5% | 86k | 475.00 |
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| Mastercard Incorporated Cl A (MA) | 1.2 | $41M | 71k | 568.81 |
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| S&p Global (SPGI) | 1.1 | $38M | +4% | 78k | 486.71 |
|
| Nasdaq Omx (NDAQ) | 1.0 | $37M | 416k | 88.45 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $37M | 151k | 243.55 |
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| Goldman Sachs (GS) | 1.0 | $36M | -3% | 46k | 796.35 |
|
| Bank of America Corporation (BAC) | 1.0 | $34M | +4% | 654k | 51.59 |
|
| Smurfit Westrock SHS (SW) | 0.9 | $32M | -4% | 745k | 42.57 |
|
| Ferrari Nv Ord (RACE) | 0.9 | $31M | +6% | 64k | 482.97 |
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| Roper Industries (ROP) | 0.8 | $29M | +49% | 59k | 498.69 |
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| TJX Companies (TJX) | 0.8 | $29M | 199k | 144.54 |
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| Sprott Asset Management Physical Gold An (CEF) | 0.8 | $28M | 762k | 36.69 |
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| IDEX Corporation (IEX) | 0.8 | $28M | -4% | 170k | 162.76 |
|
| Johnson & Johnson (JNJ) | 0.8 | $27M | -5% | 144k | 185.42 |
|
| Nextera Energy (NEE) | 0.8 | $27M | -3% | 353k | 75.49 |
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| Agnico (AEM) | 0.7 | $26M | 156k | 168.39 |
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| Wal-Mart Stores (WMT) | 0.7 | $26M | 248k | 103.06 |
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| Blackstone Group Inc Com Cl A (BX) | 0.7 | $26M | -2% | 149k | 170.85 |
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| Danaher Corporation (DHR) | 0.7 | $24M | -3% | 123k | 198.26 |
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| Burford Cap Ord Shs (BUR) | 0.6 | $22M | 1.8M | 11.90 |
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| Intuitive Surgical Com New (ISRG) | 0.6 | $21M | +22% | 48k | 447.23 |
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| McDonald's Corporation (MCD) | 0.6 | $21M | -44% | 68k | 303.89 |
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| Procter & Gamble Company (PG) | 0.6 | $20M | 129k | 153.65 |
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| Netflix (NFLX) | 0.5 | $19M | +3% | 16k | 1198.92 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.5 | $18M | +9% | 238k | 75.10 |
|
| Newmont Mining Corporation (NEM) | 0.5 | $17M | -3% | 197k | 84.31 |
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| Intuit (INTU) | 0.5 | $17M | +7% | 24k | 682.91 |
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| Chevron Corporation (CVX) | 0.5 | $16M | -4% | 104k | 155.29 |
|
| American Tower Reit (AMT) | 0.4 | $15M | -8% | 79k | 192.32 |
|
| Markel Corporation (MKL) | 0.4 | $14M | -2% | 7.4k | 1911.36 |
|
| Walt Disney Company (DIS) | 0.4 | $13M | -7% | 114k | 114.50 |
|
| Freeport-mcmoran CL B (FCX) | 0.4 | $13M | -12% | 330k | 39.22 |
|
| Amphenol Corp Cl A (APH) | 0.4 | $13M | +15% | 104k | 123.75 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.4 | $13M | +38% | 182k | 68.81 |
|
| Boston Scientific Corporation (BSX) | 0.4 | $12M | +2637% | 127k | 97.63 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $12M | -33% | 50k | 246.60 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.3 | $12M | -3% | 53k | 224.58 |
|
| Cisco Systems (CSCO) | 0.3 | $11M | +4% | 153k | 68.42 |
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| Costco Wholesale Corporation (COST) | 0.3 | $9.6M | +2% | 10k | 925.63 |
|
| Deere & Company (DE) | 0.3 | $9.3M | +2% | 20k | 457.26 |
|
| Pepsi (PEP) | 0.3 | $9.2M | -9% | 66k | 140.44 |
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| Eaton Corp SHS (ETN) | 0.3 | $9.2M | +2% | 25k | 374.25 |
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| American Water Works (AWK) | 0.2 | $8.7M | 63k | 139.19 |
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| Abbott Laboratories (ABT) | 0.2 | $8.4M | 63k | 133.94 |
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| Palo Alto Networks (PANW) | 0.2 | $8.1M | +9% | 40k | 203.62 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $8.0M | +2% | 71k | 112.75 |
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $7.6M | -15% | 122k | 62.47 |
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| Cme (CME) | 0.2 | $7.4M | 28k | 270.19 |
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| Wheaton Precious Metals Corp (WPM) | 0.2 | $7.2M | +17% | 64k | 111.88 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $7.0M | 20k | 355.47 |
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| Prologis (PLD) | 0.2 | $7.0M | -2% | 61k | 114.52 |
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| Honeywell International (HON) | 0.2 | $6.7M | 32k | 210.50 |
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| Arista Networks Com Shs (ANET) | 0.2 | $6.3M | -8% | 43k | 145.71 |
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| Cadence Design Systems (CDNS) | 0.2 | $6.2M | -43% | 18k | 351.26 |
|
| salesforce (CRM) | 0.2 | $6.0M | -2% | 26k | 237.00 |
|
| Flutter Entmt SHS (FLUT) | 0.2 | $5.7M | 23k | 254.00 |
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| Rbc Cad (RY) | 0.1 | $5.2M | 35k | 147.36 |
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| L3harris Technologies (LHX) | 0.1 | $4.5M | 15k | 305.41 |
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| Williams Companies (WMB) | 0.1 | $4.0M | 64k | 63.35 |
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| Verizon Communications (VZ) | 0.1 | $4.0M | -7% | 90k | 43.95 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $3.9M | +7% | 6.4k | 600.37 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $3.9M | 5.1k | 763.00 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $3.7M | 34k | 108.96 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $3.6M | 18k | 201.53 |
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| Sherwin-Williams Company (SHW) | 0.1 | $3.5M | -9% | 10k | 346.26 |
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| Broadcom (AVGO) | 0.1 | $3.4M | +1771% | 10k | 329.91 |
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| Martin Marietta Materials (MLM) | 0.1 | $3.3M | 5.3k | 630.28 |
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| Msci (MSCI) | 0.1 | $3.1M | -3% | 5.4k | 567.41 |
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| International Paper Company (IP) | 0.1 | $3.1M | -4% | 66k | 46.40 |
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| Schlumberger Com Stk (SLB) | 0.1 | $3.0M | -15% | 86k | 34.37 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $2.7M | -5% | 34k | 79.94 |
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| Citigroup Com New (C) | 0.1 | $2.7M | 27k | 101.50 |
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| Tesla Motors (TSLA) | 0.1 | $2.7M | -8% | 6.1k | 444.72 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $2.7M | 5.5k | 490.38 |
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| Colgate-Palmolive Company (CL) | 0.1 | $2.6M | -3% | 33k | 79.94 |
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| International Business Machines (IBM) | 0.1 | $2.6M | 9.2k | 282.16 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $2.6M | 17k | 148.61 |
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| Becton, Dickinson and (BDX) | 0.1 | $2.5M | -11% | 14k | 187.17 |
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| Aptiv Com Shs (APTV) | 0.1 | $2.5M | +2% | 29k | 86.22 |
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| Coinbase Global Com Cl A (COIN) | 0.1 | $2.5M | +40% | 7.4k | 337.49 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $2.4M | -29% | 3.6k | 666.18 |
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| Logitech Intl S A SHS (LOGI) | 0.1 | $2.3M | 21k | 108.96 |
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| Carrier Global Corporation (CARR) | 0.1 | $2.3M | +14% | 39k | 59.70 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $2.2M | -22% | 30k | 74.46 |
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| Caterpillar (CAT) | 0.1 | $2.2M | 4.6k | 477.15 |
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| Servicenow (NOW) | 0.1 | $2.1M | +25% | 2.3k | 920.28 |
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| Lowe's Companies (LOW) | 0.1 | $2.1M | 8.2k | 251.31 |
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| Merck & Co (MRK) | 0.1 | $2.1M | +86% | 25k | 83.93 |
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| Ge Aerospace Com New (GE) | 0.1 | $1.8M | 6.0k | 300.82 |
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| Dover Corporation (DOV) | 0.0 | $1.8M | -6% | 11k | 166.83 |
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| Jefferies Finl Group (JEF) | 0.0 | $1.7M | 27k | 65.42 |
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| Automatic Data Processing (ADP) | 0.0 | $1.7M | -2% | 5.9k | 293.50 |
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| Herc Hldgs (HRI) | 0.0 | $1.6M | -35% | 14k | 116.66 |
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| Morgan Stanley Com New (MS) | 0.0 | $1.6M | -10% | 10k | 158.96 |
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| Texas Pacific Land Corp (TPL) | 0.0 | $1.6M | 1.7k | 933.64 |
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| Ishares Msci World Etf (URTH) | 0.0 | $1.5M | +30% | 8.5k | 181.56 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $1.5M | -49% | 9.0k | 167.33 |
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| Kirby Corporation (KEX) | 0.0 | $1.5M | 18k | 83.45 |
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| Chipotle Mexican Grill (CMG) | 0.0 | $1.5M | -6% | 37k | 39.19 |
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| Spotify Technology S A SHS (SPOT) | 0.0 | $1.4M | -5% | 2.1k | 698.00 |
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| Pfizer (PFE) | 0.0 | $1.4M | -6% | 56k | 25.48 |
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| Air Products & Chemicals (APD) | 0.0 | $1.4M | -7% | 5.1k | 272.72 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $1.4M | +14% | 2.0k | 669.30 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $1.4M | 13k | 103.36 |
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| Nike CL B (NKE) | 0.0 | $1.4M | -19% | 19k | 69.73 |
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| American Express Company (AXP) | 0.0 | $1.3M | 3.9k | 332.16 |
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| Shell Spon Ads (SHEL) | 0.0 | $1.2M | 17k | 71.53 |
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| Blackrock (BLK) | 0.0 | $1.2M | -17% | 1.1k | 1165.87 |
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| Abbvie (ABBV) | 0.0 | $1.2M | 5.3k | 231.54 |
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| Ubs Group SHS (UBS) | 0.0 | $1.2M | 29k | 40.82 |
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| At&t (T) | 0.0 | $1.2M | 41k | 28.24 |
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| Keurig Dr Pepper (KDP) | 0.0 | $1.1M | +2% | 45k | 25.51 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $1.1M | +10% | 6.1k | 183.73 |
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| Union Pacific Corporation (UNP) | 0.0 | $1.1M | -3% | 4.5k | 236.37 |
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| Unilever Spon Adr New (UL) | 0.0 | $1.0M | 17k | 59.28 |
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| Thomson Reuters Corp. (TRI) | 0.0 | $1.0M | 6.5k | 155.25 |
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| Alcon Ord Shs (ALC) | 0.0 | $954k | -16% | 13k | 74.41 |
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| Cameco Corporation (CCJ) | 0.0 | $954k | -4% | 11k | 83.86 |
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| Ge Vernova (GEV) | 0.0 | $898k | 1.5k | 614.90 |
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| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $867k | 34k | 25.77 |
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| Philip Morris International (PM) | 0.0 | $853k | 5.3k | 162.20 |
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| Willis Towers Watson SHS (WTW) | 0.0 | $833k | 2.4k | 345.45 |
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| Rockwell Automation (ROK) | 0.0 | $822k | 2.4k | 349.53 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $802k | 13k | 59.69 |
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| Veralto Corp Com Shs (VLTO) | 0.0 | $782k | 7.3k | 106.61 |
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| Home Depot (HD) | 0.0 | $774k | -5% | 1.9k | 405.19 |
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| Ryanair Holdings Sponsored Adr (RYAAY) | 0.0 | $687k | 11k | 60.22 |
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| Electronic Arts (EA) | 0.0 | $675k | -4% | 3.3k | 201.70 |
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| Equinix (EQIX) | 0.0 | $671k | +6% | 857.00 | 783.24 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $652k | 873.00 | 746.63 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $639k | -82% | 1.8k | 352.75 |
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| Wisdomtree Tr Japan Opportunit (OPPJ) | 0.0 | $618k | 15k | 41.65 |
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| Northern Trust Corporation (NTRS) | 0.0 | $618k | 4.6k | 134.60 |
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| CSX Corporation (CSX) | 0.0 | $605k | 17k | 35.51 |
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| Kkr & Co (KKR) | 0.0 | $603k | 4.6k | 129.95 |
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| Xylem (XYL) | 0.0 | $603k | -2% | 4.1k | 147.50 |
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| Altria (MO) | 0.0 | $602k | 9.1k | 66.06 |
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| Aon Shs Cl A (AON) | 0.0 | $597k | 1.7k | 356.58 |
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| Microchip Technology (MCHP) | 0.0 | $588k | 9.2k | 64.22 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $580k | 2.4k | 241.96 |
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| Yum! Brands (YUM) | 0.0 | $563k | 3.7k | 152.00 |
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| Astrazeneca Sponsored Adr (AZN) | 0.0 | $560k | +73% | 7.3k | 76.72 |
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| Cheniere Energy Com New (LNG) | 0.0 | $517k | 2.2k | 234.98 |
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| Boeing Company (BA) | 0.0 | $512k | 2.4k | 215.83 |
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| Paypal Holdings (PYPL) | 0.0 | $510k | -19% | 7.6k | 67.06 |
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| Lauder Estee Cos Cl A (EL) | 0.0 | $481k | -6% | 5.5k | 88.12 |
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| Marriott Intl Cl A (MAR) | 0.0 | $476k | -4% | 1.8k | 260.44 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $417k | -45% | 685.00 | 609.32 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $416k | 6.2k | 66.91 |
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| Waste Management (WM) | 0.0 | $411k | +186% | 1.9k | 220.83 |
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| Steris Shs Usd (STE) | 0.0 | $407k | 1.6k | 247.44 |
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| Medtronic SHS (MDT) | 0.0 | $400k | 4.2k | 95.24 |
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| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.0 | $368k | -15% | 10k | 36.81 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $359k | 15k | 23.65 |
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| Barrick Mng Corp Com Shs (B) | 0.0 | $337k | 10k | 32.84 |
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| ConocoPhillips (COP) | 0.0 | $337k | 3.6k | 94.59 |
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| Johnson Ctls Intl SHS (JCI) | 0.0 | $329k | -2% | 3.0k | 109.95 |
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| Dupont De Nemours (DD) | 0.0 | $305k | 3.9k | 77.90 |
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| Indivior Ord (INDV) | 0.0 | $305k | +3% | 13k | 24.11 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $302k | +18% | 3.8k | 79.80 |
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| Allstate Corporation (ALL) | 0.0 | $288k | 1.3k | 214.65 |
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| Intel Corporation (INTC) | 0.0 | $287k | -12% | 8.6k | 33.55 |
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| State Street Corporation (STT) | 0.0 | $285k | 2.5k | 116.01 |
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| Jackson Financial Com Cl A (JXN) | 0.0 | $282k | +7% | 2.8k | 101.23 |
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| Autodesk (ADSK) | 0.0 | $279k | 878.00 | 317.67 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $270k | 5.1k | 53.40 |
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| Bank Of Montreal Cadcom (BMO) | 0.0 | $269k | 2.1k | 130.28 |
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| Cibc Cad (CM) | 0.0 | $256k | -28% | 3.2k | 79.89 |
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| Emerson Electric (EMR) | 0.0 | $256k | 1.9k | 131.18 |
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| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $250k | +7% | 2.8k | 87.84 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $241k | +4% | 1.8k | 137.80 |
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| Bristol Myers Squibb (BMY) | 0.0 | $241k | -12% | 5.3k | 45.10 |
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| Bk Nova Cad (BNS) | 0.0 | $238k | -7% | 3.7k | 64.65 |
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| AGCO Corporation (AGCO) | 0.0 | $237k | 2.2k | 107.07 |
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| Uber Technologies (UBER) | 0.0 | $225k | +64% | 2.3k | 97.97 |
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| Oracle Corporation (ORCL) | 0.0 | $222k | -10% | 790.00 | 281.24 |
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| Suncor Energy (SU) | 0.0 | $218k | 5.2k | 41.84 |
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| Keysight Technologies (KEYS) | 0.0 | $211k | -4% | 1.2k | 174.92 |
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| Corteva (CTVA) | 0.0 | $207k | 3.1k | 67.63 |
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| Infosys Sponsored Adr (INFY) | 0.0 | $205k | 13k | 16.27 |
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| Twilio Cl A (TWLO) | 0.0 | $200k | 2.0k | 100.09 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $197k | +179% | 600.00 | 328.17 |
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| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $196k | +95% | 2.2k | 91.22 |
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| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $194k | 1.5k | 128.03 |
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| Phillips 66 (PSX) | 0.0 | $192k | 1.4k | 136.02 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $185k | +225% | 975.00 | 189.70 |
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| Corning Incorporated (GLW) | 0.0 | $182k | 2.2k | 82.03 |
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| Axon Enterprise (AXON) | 0.0 | $179k | +88% | 249.00 | 717.64 |
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $175k | -3% | 2.7k | 65.92 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $174k | 3.1k | 55.49 |
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| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 0.0 | $171k | +38% | 6.3k | 27.31 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $170k | 5.4k | 31.42 |
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| Crown Holdings (CCK) | 0.0 | $169k | 1.8k | 96.59 |
|
|
| MercadoLibre (MELI) | 0.0 | $159k | -6% | 68.00 | 2336.94 |
|
| SYSCO Corporation (SYY) | 0.0 | $156k | 1.9k | 82.34 |
|
|
| Lam Research Corp Com New (LRCX) | 0.0 | $155k | 1.2k | 133.90 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $155k | 550.00 | 281.86 |
|
|
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $155k | +100% | 3.0k | 51.56 |
|
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $149k | -22% | 4.3k | 35.14 |
|
| Edwards Lifesciences (EW) | 0.0 | $148k | +110% | 1.9k | 77.77 |
|
| Ciena Corp Com New (CIEN) | 0.0 | $146k | 1.0k | 145.67 |
|
|
| Icici Bank Adr (IBN) | 0.0 | $145k | 4.8k | 30.23 |
|
|
| General Mills (GIS) | 0.0 | $144k | 2.8k | 50.42 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $141k | 283.00 | 499.21 |
|
|
| Travelers Companies (TRV) | 0.0 | $140k | 500.00 | 279.22 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $136k | 1.8k | 75.39 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $134k | -54% | 1.6k | 84.60 |
|
| General American Investors (GAM) | 0.0 | $132k | -5% | 2.1k | 62.21 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $132k | 2.4k | 54.18 |
|
|
| Nutrien (NTR) | 0.0 | $121k | 2.1k | 58.71 |
|
|
| Ecolab (ECL) | 0.0 | $118k | 432.00 | 273.86 |
|
|
| WD-40 Company (WDFC) | 0.0 | $113k | 570.00 | 197.60 |
|
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $109k | NEW | 865.00 | 125.95 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $107k | -52% | 2.2k | 48.33 |
|
| Clean Harbors (CLH) | 0.0 | $107k | 460.00 | 232.22 |
|
|
| Dell Technologies CL C (DELL) | 0.0 | $105k | 737.00 | 141.77 |
|
|
| Varonis Sys (VRNS) | 0.0 | $103k | 1.8k | 57.47 |
|
|
| Fox Corp Cl A Com (FOXA) | 0.0 | $103k | 1.6k | 63.06 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $103k | -3% | 1.1k | 91.43 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $98k | -17% | 785.00 | 124.34 |
|
| Ball Corporation (BALL) | 0.0 | $97k | +2% | 1.9k | 50.42 |
|
| Asp Isotopes (ASPI) | 0.0 | $96k | NEW | 10k | 9.62 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $96k | NEW | 1.6k | 60.03 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $95k | -13% | 2.0k | 47.25 |
|
| Kraft Heinz (KHC) | 0.0 | $93k | 3.6k | 26.04 |
|
|
| Crown Castle Intl (CCI) | 0.0 | $92k | 950.00 | 96.49 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $91k | 510.00 | 178.73 |
|
|
| Dow (DOW) | 0.0 | $90k | 3.9k | 22.93 |
|
|
| Novartis Sponsored Adr (NVS) | 0.0 | $90k | 700.00 | 128.24 |
|
|
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $88k | 1.1k | 80.21 |
|
|
| Capital One Financial (COF) | 0.0 | $87k | 407.00 | 212.58 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $86k | 252.00 | 341.00 |
|
|
| Gilead Sciences (GILD) | 0.0 | $85k | 766.00 | 111.00 |
|
|
| FedEx Corporation (FDX) | 0.0 | $85k | 360.00 | 235.81 |
|
|
| First Trust S&P REIT Index Fund (FRI) | 0.0 | $85k | +18% | 3.0k | 28.11 |
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $84k | 1.3k | 64.81 |
|
|
| BP Sponsored Adr (BP) | 0.0 | $82k | 2.4k | 34.46 |
|
|
| Moody's Corporation (MCO) | 0.0 | $81k | 170.00 | 476.48 |
|
|
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $80k | -30% | 175.00 | 456.00 |
|
| Invesco SHS (IVZ) | 0.0 | $80k | 3.5k | 22.94 |
|
|
| Waste Connections (WCN) | 0.0 | $78k | 444.00 | 175.76 |
|
|
| First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) | 0.0 | $78k | 2.9k | 27.10 |
|
|
| General Motors Company (GM) | 0.0 | $76k | 1.3k | 60.97 |
|
|
| Bunge Global Sa Com Shs (BG) | 0.0 | $76k | 940.00 | 81.25 |
|
|
| Henry Schein (HSIC) | 0.0 | $76k | -43% | 1.2k | 66.37 |
|
| Waters Corporation (WAT) | 0.0 | $75k | 250.00 | 299.81 |
|
|
| Te Connectivity Ord Shs (TEL) | 0.0 | $71k | 325.00 | 219.53 |
|
|
| Manpower (MAN) | 0.0 | $71k | 1.9k | 37.90 |
|
|
| W.W. Grainger (GWW) | 0.0 | $71k | 74.00 | 952.96 |
|
|
| Qualcomm (QCOM) | 0.0 | $67k | 400.00 | 166.36 |
|
|
| Sun Life Financial (SLF) | 0.0 | $66k | 1.1k | 60.04 |
|
|
| Flowers Foods (FLO) | 0.0 | $65k | 5.0k | 13.05 |
|
|
| Cigna Corp (CI) | 0.0 | $59k | 204.00 | 288.25 |
|
|
| Fiserv (FI) | 0.0 | $58k | 450.00 | 128.93 |
|
|
| Stellantis SHS (STLA) | 0.0 | $57k | -6% | 6.2k | 9.23 |
|
| Imperial Oil Com New (IMO) | 0.0 | $57k | 630.00 | 90.66 |
|
|
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $57k | 1.4k | 41.14 |
|
|
| Vanguard World Financials Etf (VFH) | 0.0 | $55k | +361% | 415.00 | 131.24 |
|
| Canadian Natural Resources (CNQ) | 0.0 | $54k | 1.7k | 31.97 |
|
|
| Trimble Navigation (TRMB) | 0.0 | $53k | 650.00 | 81.65 |
|
|
| Brown Forman Corp CL B (BF.B) | 0.0 | $50k | -52% | 1.9k | 27.08 |
|
| Kellogg Company (K) | 0.0 | $47k | 570.00 | 82.02 |
|
|
| Entergy Corporation (ETR) | 0.0 | $47k | 500.00 | 93.19 |
|
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $45k | 500.00 | 90.41 |
|
|
| Brasilagro Companhia Brasile Sponsored Adr (LND) | 0.0 | $45k | -11% | 12k | 3.88 |
|
| Ss&c Technologies Holding (SSNC) | 0.0 | $44k | 500.00 | 88.76 |
|
|
| Wisdomtree Tr India Erngs Fd (EPI) | 0.0 | $44k | 1.0k | 44.20 |
|
|
| Anglogold Ashanti Com Shs (AU) | 0.0 | $44k | 628.00 | 70.33 |
|
|
| Illumina (ILMN) | 0.0 | $44k | -10% | 462.00 | 94.97 |
|
| Irhythm Technologies (IRTC) | 0.0 | $42k | 245.00 | 171.99 |
|
|
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $42k | 1.3k | 32.89 |
|
|
| Mettler-Toledo International (MTD) | 0.0 | $42k | 34.00 | 1227.62 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $41k | 160.00 | 254.28 |
|
|
| Olin Corp Com Par $1 (OLN) | 0.0 | $40k | 1.6k | 24.99 |
|
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $39k | 350.00 | 111.22 |
|
|
| First Tr Exchange-traded Wtr Etf (FIW) | 0.0 | $38k | NEW | 400.00 | 93.64 |
|
| Arch Cap Group Ord (ACGL) | 0.0 | $37k | 412.00 | 90.73 |
|
|
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.0 | $37k | 955.00 | 38.29 |
|
|
| A. O. Smith Corporation (AOS) | 0.0 | $36k | 490.00 | 73.41 |
|
|
| Spdr Series Trust S&p Divid Etf (SDY) | 0.0 | $35k | 250.00 | 140.05 |
|
|
| Cenovus Energy (CVE) | 0.0 | $35k | -36% | 2.0k | 16.98 |
|
| Lindsay Corporation (LNN) | 0.0 | $34k | 245.00 | 140.56 |
|
|
| 3M Company (MMM) | 0.0 | $34k | 220.00 | 155.18 |
|
|
| Post Holdings Inc Common (POST) | 0.0 | $34k | 315.00 | 107.48 |
|
|
| Invesco Exch Traded Fd Tr Ii Global Water (PIO) | 0.0 | $34k | 750.00 | 44.89 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $32k | -18% | 200.00 | 161.79 |
|
| Amgen (AMGN) | 0.0 | $32k | 113.00 | 282.20 |
|
|
| Hexcel Corporation (HXL) | 0.0 | $31k | 500.00 | 62.70 |
|
|
| Ferrovial Se Ord Shs (FER) | 0.0 | $31k | 532.00 | 58.60 |
|
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.0 | $31k | 460.00 | 66.90 |
|
|
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $30k | 620.00 | 47.74 |
|
|
| Teradyne (TER) | 0.0 | $30k | 215.00 | 137.64 |
|
|
| Cushman Wakefield SHS (CWK) | 0.0 | $29k | 1.8k | 15.92 |
|
|
| First Tr Exchange Traded Indxx Nat Re Etf (FTRI) | 0.0 | $29k | 1.9k | 15.19 |
|
|
| Applied Materials (AMAT) | 0.0 | $29k | -26% | 140.00 | 204.74 |
|
| Wells Fargo & Company (WFC) | 0.0 | $29k | 340.00 | 83.82 |
|
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $29k | 105.00 | 271.12 |
|
|
| United Parcel Service CL B (UPS) | 0.0 | $28k | 337.00 | 83.53 |
|
|
| Generac Holdings (GNRC) | 0.0 | $28k | NEW | 165.00 | 167.40 |
|
| Equifax (EFX) | 0.0 | $27k | -31% | 105.00 | 256.53 |
|
| Amrize SHS (AMRZ) | 0.0 | $26k | 529.00 | 48.20 |
|
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $25k | 158.00 | 159.89 |
|
|
| United Rentals (URI) | 0.0 | $24k | 25.00 | 954.64 |
|
|
| News Corp Cl A (NWSA) | 0.0 | $23k | 752.00 | 30.71 |
|
|
| Ford Motor Company (F) | 0.0 | $22k | 1.9k | 11.96 |
|
|
| Bankunited (BKU) | 0.0 | $22k | 580.00 | 38.16 |
|
|
| Orla Mining LTD New F (ORLA) | 0.0 | $22k | 2.0k | 10.78 |
|
|
| Pulte (PHM) | 0.0 | $20k | 154.00 | 132.13 |
|
|
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.0 | $20k | 480.00 | 41.96 |
|
|
| Fidelity National Information Services (FIS) | 0.0 | $20k | 305.00 | 65.94 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $20k | 200.00 | 100.25 |
|
|
| Verisk Analytics (VRSK) | 0.0 | $19k | -63% | 74.00 | 251.51 |
|
| Permian Resources Corp Class A Com (PR) | 0.0 | $18k | 1.4k | 12.80 |
|
|
| Avery Dennison Corporation (AVY) | 0.0 | $18k | 113.00 | 162.17 |
|
|
| Sempra Energy (SRE) | 0.0 | $18k | 200.00 | 89.98 |
|
|
| Diamondback Energy (FANG) | 0.0 | $17k | 117.00 | 143.10 |
|
|
| Viatris (VTRS) | 0.0 | $16k | -6% | 1.6k | 9.90 |
|
| Dropbox Cl A (DBX) | 0.0 | $15k | 500.00 | 30.21 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $15k | 88.00 | 168.48 |
|
|
| Bellring Brands Common Stock (BRBR) | 0.0 | $15k | 399.00 | 36.35 |
|
|
| Beone Medicines Sponsored Ads (ONC) | 0.0 | $14k | 41.00 | 340.71 |
|
|
| Copart (CPRT) | 0.0 | $14k | 300.00 | 44.97 |
|
|
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $13k | NEW | 300.00 | 41.97 |
|
| Arvinas Ord (ARVN) | 0.0 | $13k | 1.5k | 8.52 |
|
|
| Templeton Emerging Markets (EMF) | 0.0 | $13k | 750.00 | 16.74 |
|
|
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $12k | 260.00 | 44.51 |
|
|
| Encana Corporation (OVV) | 0.0 | $11k | -56% | 269.00 | 40.38 |
|
| Vanguard World Energy Etf (VDE) | 0.0 | $11k | -82% | 85.00 | 125.86 |
|
| Hca Holdings (HCA) | 0.0 | $11k | -16% | 25.00 | 426.20 |
|
| Wabtec Corporation (WAB) | 0.0 | $10k | 52.00 | 200.46 |
|
|
| Littelfuse (LFUS) | 0.0 | $10k | 40.00 | 259.00 |
|
|
| Rogers Communications CL B (RCI) | 0.0 | $10k | 300.00 | 34.42 |
|
|
| Alexandria Real Estate Equities (ARE) | 0.0 | $10k | 120.00 | 83.34 |
|
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $9.8k | 186.00 | 52.89 |
|
|
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $9.8k | NEW | 80.00 | 122.45 |
|
| Church & Dwight (CHD) | 0.0 | $9.6k | 109.00 | 87.63 |
|
|
| Fortive (FTV) | 0.0 | $9.0k | 183.00 | 48.99 |
|
|
| Fortinet (FTNT) | 0.0 | $8.7k | NEW | 103.00 | 84.08 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $8.5k | -81% | 70.00 | 121.41 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $8.2k | -20% | 650.00 | 12.66 |
|
| Transunion (TRU) | 0.0 | $8.2k | 98.00 | 83.78 |
|
|
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $8.1k | 270.00 | 30.03 |
|
|
| Zimmer Holdings (ZBH) | 0.0 | $7.9k | 80.00 | 98.50 |
|
|
| IDEXX Laboratories (IDXX) | 0.0 | $7.7k | 12.00 | 638.92 |
|
|
| Adient Ord Shs (ADNT) | 0.0 | $7.5k | 313.00 | 24.08 |
|
|
| Fair Isaac Corporation (FICO) | 0.0 | $7.5k | 5.00 | 1496.60 |
|
|
| Synopsys (SNPS) | 0.0 | $7.4k | -50% | 15.00 | 493.40 |
|
| Advansix (ASIX) | 0.0 | $7.3k | 379.00 | 19.38 |
|
|
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $7.1k | 54.00 | 131.78 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $6.7k | -15% | 343.00 | 19.53 |
|
| Cadiz Com New (CDZI) | 0.0 | $6.4k | 1.4k | 4.72 |
|
|
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.0 | $6.4k | 187.00 | 34.42 |
|
|
| Metropcs Communications (TMUS) | 0.0 | $6.0k | 25.00 | 239.40 |
|
|
| Arcutis Biotherapeutics (ARQT) | 0.0 | $5.1k | 270.00 | 18.85 |
|
|
| Albemarle Corporation (ALB) | 0.0 | $4.3k | 53.00 | 81.08 |
|
|
| Grail (GRAL) | 0.0 | $4.1k | 70.00 | 59.13 |
|
|
| Iamgold Corp (IAG) | 0.0 | $3.7k | NEW | 285.00 | 12.92 |
|
| Apellis Pharmaceuticals (APLS) | 0.0 | $3.4k | 150.00 | 22.63 |
|
|
| Mattel (MAT) | 0.0 | $3.4k | 200.00 | 16.83 |
|
|
| Fortune Brands (FBIN) | 0.0 | $3.2k | 60.00 | 53.38 |
|
|
| Neogen Corporation (NEOG) | 0.0 | $3.2k | -44% | 554.00 | 5.71 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $3.1k | 10.00 | 309.70 |
|
|
| Ralliant Corp (RAL) | 0.0 | $2.7k | 61.00 | 43.74 |
|
|
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $2.4k | 167.00 | 14.64 |
|
|
| Ubiquiti (UI) | 0.0 | $2.0k | 3.00 | 660.67 |
|
|
| Prothena Corp SHS (PRTA) | 0.0 | $1.9k | 199.00 | 9.76 |
|
|
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $1.8k | 368.00 | 4.81 |
|
|
| Lithium Amers Corp Com Shs (LAC) | 0.0 | $1.7k | 300.00 | 5.71 |
|
|
| Chemours (CC) | 0.0 | $1.6k | 103.00 | 15.84 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $1.5k | 20.00 | 76.40 |
|
|
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $1.5k | 1.2k | 1.21 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $1.2k | 2.00 | 612.50 |
|
|
| Lithium Argentina Com Shs (LAR) | 0.0 | $1.0k | 300.00 | 3.34 |
|
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $991.000000 | 10.00 | 99.10 |
|
|
| Ceva (CEVA) | 0.0 | $976.999800 | 37.00 | 26.41 |
|
|
| Nortonlifelock (GEN) | 0.0 | $852.000000 | 30.00 | 28.40 |
|
|
| Masterbrand Common Stock (MBC) | 0.0 | $790.002000 | 60.00 | 13.17 |
|
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $779.000100 | 3.00 | 259.67 |
|
|
| Resideo Technologies (REZI) | 0.0 | $734.000500 | 17.00 | 43.18 |
|
|
| Embecta Corp Common Stock (EMBC) | 0.0 | $620.998400 | -40% | 44.00 | 14.11 |
|
| Platinum Group Metals (PLG) | 0.0 | $574.992000 | 220.00 | 2.61 |
|
|
| Navios Maritime Partners Com Unit Lpi (NMM) | 0.0 | $450.000000 | 10.00 | 45.00 |
|
|
| Solventum Corp Com Shs (SOLV) | 0.0 | $365.000000 | 5.00 | 73.00 |
|
|
| Liberty Global Com Cl C (LBTYK) | 0.0 | $258.999400 | 22.00 | 11.77 |
|
|
| Docusign (DOCU) | 0.0 | $216.000000 | 3.00 | 72.00 |
|
|
| Beyond Meat (BYND) | 0.0 | $160.998500 | 85.00 | 1.89 |
|
|
| Liberty Global Com Cl A (LBTYA) | 0.0 | $102.999600 | 9.00 | 11.44 |
|
|
| Scilex Holding Com New (SCLX) | 0.0 | $98.000000 | 5.00 | 19.60 |
|
|
| Nexxen Intl Shs New (NEXN) | 0.0 | $37.000000 | 4.00 | 9.25 |
|
|
| Liberty Latin America Com Cl C (LILAK) | 0.0 | $8.000000 | 1.00 | 8.00 |
|
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 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