Evelyn Partners Investment Management
Latest statistics and disclosures from Evelyn Partners Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AZN, MSFT, AMZN, GOOGL, NVDA, and represent 34.07% of Evelyn Partners Investment Management's stock portfolio.
- Added to shares of these 10 stocks: AZN (+$326M), SUNB (+$29M), MSFT (+$12M), AVGO (+$10M), META (+$7.3M), APH (+$5.7M), NEE (+$5.4M), INTU (+$5.3M), AMZN, AAPL.
- Started 15 new stock positions in MSI, EVLV, NET, ROKU, CMCL, TT, BZH, VSNT, SUNB, EOG. AZN, DCH, PSLV, INDV, PLTR.
- Reduced shares in these 10 stocks: UNH (-$19M), ROP (-$16M), ZTS (-$8.5M), GOOGL (-$8.1M), RACE (-$6.8M), GEHC (-$6.4M), BKNG (-$5.7M), DHR, TSM, AMT.
- Sold out of its positions in ABNB, ARQT, ARES, AstraZeneca, BYND, DBX, GM, LFUS, LOW, GEN. RCI, SSNC, SWKS, AOS, UI, URI, VGIT, Indivior.
- Evelyn Partners Investment Management was a net buyer of stock by $315M.
- Evelyn Partners Investment Management has $3.7B in assets under management (AUM), dropping by 1.68%.
- 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 410 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 | |
|---|---|---|---|---|---|---|
| Astrazeneca Ord (AZN) | 8.8 | $326M | NEW | 1.7M | 194.30 |
|
| Microsoft Corporation (MSFT) | 7.1 | $261M | +4% | 704k | 370.17 |
|
| Amazon (AMZN) | 7.0 | $259M | 1.2M | 208.27 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 7.0 | $258M | -3% | 897k | 287.56 |
|
| NVIDIA Corporation (NVDA) | 4.1 | $151M | +3% | 866k | 174.40 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 4.0 | $148M | -2% | 438k | 337.95 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.7 | $135M | 282k | 479.20 |
|
|
| Visa Com Cl A (V) | 2.9 | $106M | -2% | 352k | 302.24 |
|
| CRH Ord (CRH) | 2.9 | $106M | -2% | 1.0M | 105.12 |
|
| Apple (AAPL) | 2.8 | $104M | +4% | 410k | 253.79 |
|
| Stryker Corporation (SYK) | 2.4 | $87M | 266k | 328.59 |
|
|
| Chubb (CB) | 2.4 | $87M | 266k | 325.93 |
|
|
| JPMorgan Chase & Co. (JPM) | 2.3 | $84M | +5% | 286k | 294.16 |
|
| Coca-Cola Company (KO) | 2.1 | $76M | +2% | 994k | 76.05 |
|
| Meta Platforms Cl A (META) | 1.9 | $69M | +11% | 120k | 572.13 |
|
| Booking Holdings (BKNG) | 1.7 | $61M | -8% | 15k | 4208.19 |
|
| Thermo Fisher Scientific (TMO) | 1.5 | $54M | +4% | 109k | 491.53 |
|
| Linde SHS (LIN) | 1.2 | $44M | 90k | 495.76 |
|
|
| Nextera Energy (NEE) | 1.2 | $43M | +14% | 464k | 92.88 |
|
| IDEX Corporation (IEX) | 1.1 | $39M | +10% | 205k | 189.55 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $38M | -2% | 134k | 286.86 |
|
| AutoZone (AZO) | 1.0 | $38M | +7% | 11k | 3377.78 |
|
| Sprott Asset Management Physical Gold An (CEF) | 1.0 | $38M | 798k | 47.72 |
|
|
| Nasdaq Omx (NDAQ) | 1.0 | $36M | 428k | 84.89 |
|
|
| Bank of America Corporation (BAC) | 0.9 | $34M | +7% | 692k | 48.75 |
|
| S&p Global (SPGI) | 0.9 | $34M | 79k | 425.34 |
|
|
| Goldman Sachs (GS) | 0.9 | $33M | -5% | 40k | 845.99 |
|
| Johnson & Johnson (JNJ) | 0.9 | $33M | 135k | 244.44 |
|
|
| Totalenergies Se Act (TTE) | 0.9 | $33M | +2% | 350k | 93.48 |
|
| Mastercard Incorporated Cl A (MA) | 0.9 | $32M | -9% | 65k | 499.66 |
|
| TJX Companies (TJX) | 0.8 | $31M | -3% | 192k | 159.70 |
|
| Sunbelt Rentals Holdings SHS (SUNB) | 0.8 | $29M | NEW | 445k | 65.09 |
|
| Intuitive Surgical Com New (ISRG) | 0.8 | $29M | +16% | 63k | 460.99 |
|
| Wal-Mart Stores (WMT) | 0.8 | $28M | -6% | 223k | 124.28 |
|
| Zoetis Cl A (ZTS) | 0.7 | $27M | -23% | 232k | 118.21 |
|
| UnitedHealth (UNH) | 0.7 | $26M | -42% | 96k | 270.59 |
|
| Agnico (AEM) | 0.7 | $26M | -3% | 127k | 203.03 |
|
| Smurfit Westrock SHS (SW) | 0.7 | $24M | -12% | 603k | 39.85 |
|
| Freeport Mcmoran CL B (FCX) | 0.6 | $23M | +13% | 395k | 58.78 |
|
| Chevron Corporation (CVX) | 0.6 | $21M | -3% | 100k | 206.90 |
|
| Netflix (NFLX) | 0.5 | $20M | +9% | 208k | 96.15 |
|
| Newmont Mining Corporation (NEM) | 0.5 | $19M | -4% | 179k | 108.25 |
|
| Amphenol Corp Cl A (APH) | 0.5 | $19M | +42% | 150k | 126.35 |
|
| Danaher Corporation (DHR) | 0.5 | $19M | -18% | 100k | 189.60 |
|
| Broadcom (AVGO) | 0.5 | $19M | +118% | 60k | 309.51 |
|
| McDonald's Corporation (MCD) | 0.5 | $18M | -7% | 59k | 310.79 |
|
| Intuit (INTU) | 0.4 | $16M | +47% | 38k | 432.38 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $16M | +38% | 96k | 169.66 |
|
| Procter & Gamble Company (PG) | 0.4 | $16M | -13% | 111k | 144.44 |
|
| Ferrari Nv Ord (RACE) | 0.4 | $16M | -29% | 47k | 338.61 |
|
| Markel Corporation (MKL) | 0.4 | $15M | 7.8k | 1914.07 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $15M | -17% | 127k | 114.99 |
|
| Cisco Systems (CSCO) | 0.3 | $13M | +6% | 162k | 77.59 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.3 | $11M | 49k | 233.26 |
|
|
| Costco Wholesale Corporation (COST) | 0.3 | $11M | +3% | 11k | 996.43 |
|
| Walt Disney Company (DIS) | 0.3 | $11M | -2% | 111k | 96.38 |
|
| Deere & Company (DE) | 0.3 | $11M | 19k | 563.30 |
|
|
| Boston Scientific Corporation (BSX) | 0.3 | $11M | +18% | 169k | 62.75 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.3 | $11M | -37% | 147k | 71.18 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.3 | $9.9M | -9% | 148k | 67.07 |
|
| Eaton Corp SHS (ETN) | 0.2 | $9.0M | -3% | 25k | 357.67 |
|
| Wheaton Precious Metals Corp (WPM) | 0.2 | $8.6M | -3% | 66k | 131.13 |
|
| American Water Works (AWK) | 0.2 | $8.3M | 61k | 136.09 |
|
|
| Palo Alto Networks (PANW) | 0.2 | $7.8M | +15% | 49k | 160.32 |
|
| Prologis (PLD) | 0.2 | $7.8M | -2% | 59k | 132.18 |
|
| Cme (CME) | 0.2 | $7.5M | -6% | 25k | 295.35 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $7.3M | -3% | 17k | 430.29 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $6.6M | +39% | 7.2k | 919.77 |
|
| Abbott Laboratories (ABT) | 0.2 | $6.3M | -3% | 61k | 102.67 |
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $6.0M | 104k | 57.64 |
|
|
| Arista Networks Com Shs (ANET) | 0.2 | $5.8M | -3% | 47k | 122.78 |
|
| Pepsi (PEP) | 0.2 | $5.6M | -16% | 36k | 155.29 |
|
| American Tower Reit (AMT) | 0.1 | $5.5M | -41% | 32k | 172.58 |
|
| Rbc Cad (RY) | 0.1 | $5.3M | 33k | 161.60 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $4.9M | -7% | 25k | 198.29 |
|
| Burford Capital Ord Shs (BUR) | 0.1 | $4.8M | -42% | 1.1M | 4.53 |
|
| Verizon Communications (VZ) | 0.1 | $4.6M | 91k | 50.20 |
|
|
| L3harris Technologies (LHX) | 0.1 | $4.5M | -2% | 13k | 345.15 |
|
| salesforce (CRM) | 0.1 | $4.5M | -4% | 24k | 186.67 |
|
| Roper Industries (ROP) | 0.1 | $4.5M | -77% | 13k | 353.86 |
|
| EOG Resources (EOG) | 0.1 | $4.5M | NEW | 31k | 144.57 |
|
| Williams Companies (WMB) | 0.1 | $4.4M | 60k | 72.78 |
|
|
| SLB Com Stk (SLB) | 0.1 | $4.2M | 83k | 51.39 |
|
|
| Honeywell International | 0.1 | $3.9M | -22% | 17k | 226.03 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $3.7M | 6.4k | 577.18 |
|
|
| Boeing Company (BA) | 0.1 | $3.3M | +88% | 16k | 199.03 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $3.2M | 10k | 320.55 |
|
|
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $3.2M | 34k | 93.36 |
|
|
| Caterpillar (CAT) | 0.1 | $3.0M | -3% | 4.2k | 708.46 |
|
| Martin Marietta Materials (MLM) | 0.1 | $2.8M | -9% | 4.7k | 588.68 |
|
| Citigroup Com New (C) | 0.1 | $2.7M | -11% | 24k | 113.41 |
|
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.1 | $2.7M | -53% | 183k | 14.68 |
|
| Msci (MSCI) | 0.1 | $2.7M | -3% | 5.0k | 539.01 |
|
| Marsh & McLennan Companies (MRSH) | 0.1 | $2.6M | -14% | 15k | 173.45 |
|
| Cadence Design Systems (CDNS) | 0.1 | $2.6M | -38% | 9.3k | 277.87 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $2.5M | -4% | 30k | 85.23 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $2.3M | 3.6k | 650.34 |
|
|
| Tesla Motors (TSLA) | 0.1 | $2.3M | 6.1k | 371.75 |
|
|
| International Business Machines (IBM) | 0.1 | $2.1M | 8.8k | 242.39 |
|
|
| Ishares Msci World Etf (URTH) | 0.1 | $2.1M | +14% | 12k | 180.02 |
|
| Rockwell Automation (ROK) | 0.1 | $2.1M | +145% | 5.8k | 358.88 |
|
| Canadian Pacific Kansas City (CP) | 0.1 | $2.0M | -9% | 26k | 78.67 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $2.0M | 5.2k | 390.41 |
|
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $1.9M | 19k | 103.43 |
|
|
| Coinbase Global Com Cl A (COIN) | 0.1 | $1.9M | +13% | 11k | 174.61 |
|
| International Paper Company (IP) | 0.0 | $1.7M | -13% | 48k | 35.70 |
|
| Dover Corporation (DOV) | 0.0 | $1.7M | -8% | 8.3k | 208.45 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $1.7M | -4% | 8.9k | 192.90 |
|
| Ge Aerospace Com New (GE) | 0.0 | $1.7M | 5.9k | 283.77 |
|
|
| Texas Pacific Land Corp (TPL) | 0.0 | $1.6M | -33% | 3.5k | 474.56 |
|
| Merck & Co (MRK) | 0.0 | $1.6M | -2% | 14k | 120.29 |
|
| Becton, Dickinson and (BDX) | 0.0 | $1.6M | -12% | 10k | 157.23 |
|
| Shell Spon Ads (SHEL) | 0.0 | $1.6M | 17k | 93.00 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $1.6M | 2.4k | 653.21 |
|
|
| Pfizer (PFE) | 0.0 | $1.6M | 56k | 28.08 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $1.6M | 9.4k | 164.57 |
|
|
| Motorola Solutions Com New (MSI) | 0.0 | $1.5M | NEW | 3.5k | 433.97 |
|
| Logitech Intl S A SHS (LOGI) | 0.0 | $1.3M | -33% | 14k | 90.52 |
|
| Aptiv Com Shs (APTV) | 0.0 | $1.3M | -29% | 18k | 69.42 |
|
| At&t (T) | 0.0 | $1.2M | 41k | 28.99 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $1.2M | -2% | 5.8k | 203.18 |
|
| Flutter Entmt SHS (FLUT) | 0.0 | $1.2M | -47% | 12k | 101.95 |
|
| Ge Vernova (GEV) | 0.0 | $1.2M | -9% | 1.3k | 872.90 |
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $1.1M | +8% | 2.4k | 484.91 |
|
| American Express Company (AXP) | 0.0 | $1.1M | 3.8k | 302.48 |
|
|
| Keurig Dr Pepper (KDP) | 0.0 | $1.1M | 43k | 26.33 |
|
|
| Ubs Group SHS (UBS) | 0.0 | $1.1M | 29k | 39.09 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $1.1M | -11% | 3.9k | 290.49 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $1.1M | -9% | 5.6k | 194.14 |
|
| Union Pacific Corporation (UNP) | 0.0 | $1.0M | 4.3k | 242.62 |
|
|
| Brookfield Renewable Energy Partnership Unit (BEP) | 0.0 | $976k | 30k | 32.65 |
|
|
| Blackrock (BLK) | 0.0 | $968k | +6% | 1.0k | 961.71 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $950k | -14% | 30k | 32.01 |
|
| Abbvie (ABBV) | 0.0 | $916k | -20% | 4.2k | 217.49 |
|
| Philip Morris International (PM) | 0.0 | $842k | 5.1k | 165.34 |
|
|
| Wisdomtree Tr Japan Opportunit (OPPJ) | 0.0 | $807k | 15k | 54.36 |
|
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $799k | -57% | 6.7k | 118.62 |
|
| Willis Towers Watson SHS (WTW) | 0.0 | $771k | +9% | 2.7k | 290.70 |
|
| Jefferies Finl Group (JEF) | 0.0 | $726k | 18k | 41.27 |
|
|
| Nike CL B (NKE) | 0.0 | $704k | -19% | 13k | 52.82 |
|
| CSX Corporation (CSX) | 0.0 | $700k | 17k | 41.05 |
|
|
| Unilever Spon Adr New (UL) | 0.0 | $688k | 12k | 56.97 |
|
|
| Electronic Arts (EA) | 0.0 | $682k | 3.3k | 203.87 |
|
|
| Axon Enterprise (AXON) | 0.0 | $658k | +42% | 1.6k | 424.69 |
|
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.0 | $643k | -2% | 11k | 57.80 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $643k | +5% | 7.8k | 82.43 |
|
| Northern Trust Corporation (NTRS) | 0.0 | $641k | 4.6k | 139.57 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $636k | 7.2k | 88.42 |
|
|
| Alcon Ord Shs (ALC) | 0.0 | $632k | -13% | 8.4k | 75.39 |
|
| Home Depot (HD) | 0.0 | $628k | 1.9k | 328.89 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $615k | 881.00 | 697.72 |
|
|
| Altria (MO) | 0.0 | $601k | 9.1k | 65.99 |
|
|
| Microchip Technology (MCHP) | 0.0 | $601k | 9.3k | 64.61 |
|
|
| Anglogold Ashanti Com Shs (AU) | 0.0 | $593k | +1117% | 6.1k | 97.36 |
|
| Servicenow (NOW) | 0.0 | $584k | -61% | 5.6k | 104.55 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $576k | -3% | 1.8k | 327.07 |
|
| Yum! Brands (YUM) | 0.0 | $576k | 3.7k | 155.48 |
|
|
| Aon Shs Cl A (AON) | 0.0 | $541k | 1.7k | 322.78 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $541k | -8% | 2.2k | 248.00 |
|
| Thomson Reuters Corp. | 0.0 | $531k | -4% | 5.9k | 89.94 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $527k | +40% | 3.8k | 138.32 |
|
| ConocoPhillips (COP) | 0.0 | $431k | -8% | 3.3k | 132.00 |
|
| Kkr & Co (KKR) | 0.0 | $429k | 4.6k | 92.50 |
|
|
| Waste Management (WM) | 0.0 | $427k | 1.9k | 229.79 |
|
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $423k | 2.7k | 158.58 |
|
|
| First Tr Exchange-traded Cloud Computing (SKYY) | 0.0 | $422k | 3.9k | 109.36 |
|
|
| Indivior Pharmaceuticals (INDV) | 0.0 | $415k | NEW | 14k | 30.48 |
|
| Xylem (XYL) | 0.0 | $408k | +6% | 3.4k | 119.50 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $404k | +49% | 1.3k | 320.81 |
|
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.0 | $403k | -14% | 9.0k | 44.62 |
|
| Johnson Controls Internation SHS (JCI) | 0.0 | $388k | 3.0k | 130.95 |
|
|
| Barrick Mng Corp Com Shs (B) | 0.0 | $382k | -7% | 9.4k | 40.81 |
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $372k | 3.8k | 97.73 |
|
|
| Steris Shs Usd (STE) | 0.0 | $351k | -3% | 1.6k | 221.13 |
|
| Suncor Energy (SU) | 0.0 | $344k | 5.2k | 66.12 |
|
|
| Keysight Technologies (KEYS) | 0.0 | $340k | 1.2k | 282.37 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $335k | +11% | 4.8k | 69.75 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $331k | +15% | 5.8k | 56.79 |
|
| Intel Corporation (INTC) | 0.0 | $324k | -14% | 7.4k | 44.13 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $324k | 5.3k | 60.65 |
|
|
| Medtronic SHS (MDT) | 0.0 | $314k | -13% | 3.6k | 86.65 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $314k | 6.2k | 50.44 |
|
|
| State Street Corporation (STT) | 0.0 | $309k | 2.4k | 126.56 |
|
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $302k | -15% | 4.2k | 71.77 |
|
| Corning Incorporated (GLW) | 0.0 | $302k | 2.2k | 135.97 |
|
|
| Bank Of Montreal Cadcom (BMO) | 0.0 | $280k | 2.1k | 135.40 |
|
|
| Equinix (EQIX) | 0.0 | $278k | 284.00 | 980.24 |
|
|
| Allstate Corporation (ALL) | 0.0 | $278k | 1.3k | 207.34 |
|
|
| Cameco Corporation (CCJ) | 0.0 | $269k | -48% | 2.5k | 108.71 |
|
| Paypal Holdings (PYPL) | 0.0 | $262k | -16% | 5.8k | 45.23 |
|
| AGCO Corporation (AGCO) | 0.0 | $256k | 2.2k | 115.87 |
|
|
| Corteva (CTVA) | 0.0 | $256k | 3.1k | 83.71 |
|
|
| Waters Corporation (WAT) | 0.0 | $255k | +242% | 856.00 | 297.80 |
|
| Twilio Cl A (TWLO) | 0.0 | $252k | 2.0k | 125.82 |
|
|
| Bk Nova Cad (BNS) | 0.0 | $250k | 3.6k | 69.30 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $242k | -2% | 995.00 | 243.08 |
|
| Lam Research Corp Com New (LRCX) | 0.0 | $241k | -2% | 1.1k | 213.66 |
|
| Phillips 66 (PSX) | 0.0 | $231k | -9% | 1.3k | 182.18 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $227k | +66% | 1.5k | 151.28 |
|
| Qnity Electronics Common Stock (Q) | 0.0 | $226k | 2.0k | 115.38 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $217k | -2% | 4.0k | 54.05 |
|
| Emerson Electric (EMR) | 0.0 | $210k | 1.6k | 131.02 |
|
|
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $207k | 2.2k | 96.29 |
|
|
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 0.0 | $188k | 6.3k | 30.15 |
|
|
| Jackson Financial Com Cl A (JXN) | 0.0 | $188k | -29% | 1.8k | 105.72 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $183k | -2% | 955.00 | 191.92 |
|
| Cibc Cad (CM) | 0.0 | $181k | -40% | 1.9k | 94.74 |
|
| Dupont De Nemours | 0.0 | $180k | 3.9k | 45.80 |
|
|
| Crown Holdings (CCK) | 0.0 | $175k | 1.8k | 100.25 |
|
|
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $175k | 3.3k | 53.14 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $173k | -59% | 253.00 | 682.24 |
|
| Infosys Sponsored Adr (INFY) | 0.0 | $170k | 13k | 13.51 |
|
|
| Dow (DOW) | 0.0 | $163k | 3.9k | 41.65 |
|
|
| Nutrien (NTR) | 0.0 | $156k | 2.1k | 75.46 |
|
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $146k | 1.1k | 132.90 |
|
|
| Travelers Companies (TRV) | 0.0 | $146k | 500.00 | 291.68 |
|
|
| Cheniere Energy Com New (LNG) | 0.0 | $142k | -58% | 500.00 | 283.76 |
|
| Fidelity National Information Services (FIS) | 0.0 | $141k | -6% | 3.0k | 46.91 |
|
| SYSCO Corporation (SYY) | 0.0 | $136k | 1.9k | 71.33 |
|
|
| Clean Harbors (CLH) | 0.0 | $132k | 460.00 | 286.73 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $129k | 1.8k | 71.82 |
|
|
| FedEx Corporation (FDX) | 0.0 | $128k | 360.00 | 356.18 |
|
|
| Ball Corporation (BALL) | 0.0 | $127k | +11% | 2.1k | 59.11 |
|
| Ishares Msci Japan Etf (EWJ) | 0.0 | $127k | +36% | 1.5k | 84.44 |
|
| Starbucks Corporation (SBUX) | 0.0 | $126k | -11% | 1.4k | 89.59 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $126k | 208.00 | 604.39 |
|
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $125k | -54% | 1.6k | 76.16 |
|
| Icici Bank Adr (IBN) | 0.0 | $124k | 4.8k | 25.90 |
|
|
| General American Investors (GAM) | 0.0 | $124k | 2.1k | 58.47 |
|
|
| Deutsche Bk Namen Akt (DB) | 0.0 | $123k | 4.3k | 29.02 |
|
|
| Dell Technologies CL C (DELL) | 0.0 | $121k | 737.00 | 164.13 |
|
|
| Bunge Global Sa Com Shs (BG) | 0.0 | $120k | 940.00 | 127.20 |
|
|
| Autodesk (ADSK) | 0.0 | $119k | -43% | 498.00 | 239.40 |
|
| MercadoLibre (MELI) | 0.0 | $118k | 68.00 | 1729.01 |
|
|
| WD-40 Company (WDFC) | 0.0 | $116k | 570.00 | 203.94 |
|
|
| Us Bancorp Com New (USB) | 0.0 | $116k | 2.2k | 52.01 |
|
|
| Ecolab (ECL) | 0.0 | $115k | 432.00 | 266.02 |
|
|
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.0 | $115k | NEW | 19k | 6.05 |
|
| BP Sponsored Adr (BP) | 0.0 | $112k | 2.4k | 47.00 |
|
|
| Uber Technologies (UBER) | 0.0 | $109k | 1.5k | 71.93 |
|
|
| Bank of New York Mellon Corporation (BNY) | 0.0 | $109k | 915.00 | 118.63 |
|
|
| Novartis Sponsored Adr (NVS) | 0.0 | $107k | 700.00 | 152.75 |
|
|
| Gilead Sciences (GILD) | 0.0 | $107k | 766.00 | 139.37 |
|
|
| General Mills (GIS) | 0.0 | $106k | 2.8k | 37.22 |
|
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $103k | 865.00 | 118.51 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $102k | -11% | 2.8k | 36.75 |
|
| Carrier Global Corporation (CARR) | 0.0 | $100k | -95% | 1.8k | 56.31 |
|
| Ciena Corp Com New (CIEN) | 0.0 | $97k | 250.00 | 388.23 |
|
|
| Fox Corp Cl A Com (FOXA) | 0.0 | $96k | 1.6k | 58.40 |
|
|
| Oracle Corporation (ORCL) | 0.0 | $93k | 635.00 | 147.11 |
|
|
| Canadian Natural Resources (CNQ) | 0.0 | $88k | +7% | 1.8k | 48.76 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $87k | -44% | 3.0k | 28.71 |
|
| First Trust S&P REIT Index Fund (FRI) | 0.0 | $86k | 3.0k | 28.46 |
|
|
| Invesco SHS (IVZ) | 0.0 | $84k | 3.5k | 24.29 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $83k | -30% | 1.1k | 77.08 |
|
| Imperial Oil Com New (IMO) | 0.0 | $82k | 630.00 | 130.81 |
|
|
| W.W. Grainger (GWW) | 0.0 | $81k | 74.00 | 1090.81 |
|
|
| Crown Castle Intl (CCI) | 0.0 | $77k | 950.00 | 81.31 |
|
|
| Capital One Financial (COF) | 0.0 | $74k | 407.00 | 182.43 |
|
|
| Moody's Corporation (MCO) | 0.0 | $74k | 170.00 | 436.25 |
|
|
| Waste Connections (WCN) | 0.0 | $72k | 444.00 | 162.41 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $71k | +10% | 565.00 | 125.46 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $70k | 730.00 | 96.47 |
|
|
| Te Connectivity Ord Shs (TEL) | 0.0 | $68k | 325.00 | 209.02 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $65k | 1.0k | 65.00 |
|
|
| Sun Life Financial (SLF) | 0.0 | $64k | -5% | 1.0k | 62.63 |
|
| Henry Schein (HSIC) | 0.0 | $63k | -26% | 850.00 | 73.70 |
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $62k | 1.3k | 47.57 |
|
|
| Herc Hldgs (HRI) | 0.0 | $59k | -95% | 593.00 | 99.55 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $58k | 175.00 | 330.87 |
|
|
| Entergy Corporation (ETR) | 0.0 | $56k | 500.00 | 112.36 |
|
|
| Manpower (MAN) | 0.0 | $55k | 1.9k | 29.46 |
|
|
| Cigna Corp (CI) | 0.0 | $54k | 204.00 | 266.75 |
|
|
| First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) | 0.0 | $54k | 1.8k | 29.95 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $53k | 655.00 | 80.08 |
|
|
| Qualcomm (QCOM) | 0.0 | $52k | 400.00 | 128.78 |
|
|
| Vanguard World Financials Etf (VFH) | 0.0 | $50k | 415.00 | 120.81 |
|
|
| Kraft Heinz (KHC) | 0.0 | $50k | -38% | 2.2k | 22.49 |
|
| General Dynamics Corporation (GD) | 0.0 | $49k | -43% | 142.00 | 343.22 |
|
| Olin Corp Com Par $1 (OLN) | 0.0 | $48k | 1.6k | 29.73 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $46k | 77.00 | 597.55 |
|
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $45k | 500.00 | 90.67 |
|
|
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $43k | 950.00 | 45.56 |
|
|
| Mettler-Toledo International (MTD) | 0.0 | $43k | 34.00 | 1261.21 |
|
|
| Trimble Navigation (TRMB) | 0.0 | $42k | 650.00 | 65.23 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $42k | 160.00 | 261.92 |
|
|
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.0 | $42k | 955.00 | 43.66 |
|
|
| American Axle & Manufact. Holdings (DCH) | 0.0 | $41k | NEW | 6.9k | 5.93 |
|
| Wisdomtree Tr India Erngs Fd (EPI) | 0.0 | $41k | 1.0k | 40.80 |
|
|
| Flowers Foods (FLO) | 0.0 | $41k | 5.0k | 8.15 |
|
|
| Hexcel Corporation (HXL) | 0.0 | $41k | 500.00 | 80.93 |
|
|
| Amgen (AMGN) | 0.0 | $40k | 113.00 | 351.85 |
|
|
| Brasilagro Companhia Brasile Sponsored Adr (LND) | 0.0 | $39k | -8% | 9.3k | 4.23 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $39k | 420.00 | 93.29 |
|
|
| Varonis Sys (VRNS) | 0.0 | $39k | 1.8k | 21.47 |
|
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $39k | 350.00 | 110.36 |
|
|
| First Tr Exchange-traded SHS (QTEC) | 0.0 | $38k | 175.00 | 215.98 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $37k | -10% | 180.00 | 203.43 |
|
| Spdr Series Trust State Street Spd (SDY) | 0.0 | $37k | 250.00 | 145.94 |
|
|
| Stellantis SHS (STLA) | 0.0 | $37k | -5% | 5.2k | 7.00 |
|
| Illumina (ILMN) | 0.0 | $36k | -37% | 291.00 | 123.26 |
|
| Global X Fds Global X Silver (SIL) | 0.0 | $35k | 388.00 | 90.08 |
|
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $35k | 105.00 | 328.66 |
|
|
| Teradyne (TER) | 0.0 | $34k | 115.00 | 296.46 |
|
|
| First Tr Exchange-traded Indxx Nat Re Etf (FTRI) | 0.0 | $34k | 1.9k | 17.85 |
|
|
| United Parcel Svcs CL B (UPS) | 0.0 | $33k | 337.00 | 98.38 |
|
|
| Arch Cap Group Ord (ACGL) | 0.0 | $33k | -16% | 342.00 | 95.99 |
|
| Orla Mining LTD New F (ORLA) | 0.0 | $33k | 2.0k | 16.07 |
|
|
| Invesco Exch Traded Fd Tr Ii Global Water (PIO) | 0.0 | $33k | 750.00 | 43.42 |
|
|
| 3M Company (MMM) | 0.0 | $32k | 220.00 | 145.23 |
|
|
| Brown Forman Corp CL B (BF.B) | 0.0 | $32k | -19% | 1.2k | 26.44 |
|
| Cenovus Energy (CVE) | 0.0 | $31k | -41% | 1.2k | 26.52 |
|
| Post Holdings Inc Common (POST) | 0.0 | $31k | 315.00 | 98.86 |
|
|
| Permian Resources Corp Class A Com (PR) | 0.0 | $31k | 1.4k | 21.32 |
|
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.0 | $30k | 460.00 | 65.69 |
|
|
| Lindsay Corporation (LNN) | 0.0 | $29k | 245.00 | 119.07 |
|
|
| Irhythm Technologies (IRTC) | 0.0 | $29k | 245.00 | 118.02 |
|
|
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $28k | 620.00 | 44.45 |
|
|
| Applied Materials (AMAT) | 0.0 | $27k | -42% | 80.00 | 341.79 |
|
| Wells Fargo & Company (WFC) | 0.0 | $27k | 340.00 | 79.61 |
|
|
| Bankunited (BKU) | 0.0 | $26k | 580.00 | 45.16 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $26k | 295.00 | 88.70 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $25k | 225.00 | 108.99 |
|
|
| Sprott Asset Management Physical Silver (PSLV) | 0.0 | $24k | NEW | 1.0k | 24.39 |
|
| Kirby Corporation (KEX) | 0.0 | $23k | -98% | 175.00 | 132.88 |
|
| Diamondback Energy (FANG) | 0.0 | $23k | 117.00 | 197.79 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $23k | 145.00 | 157.28 |
|
|
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.0 | $22k | 480.00 | 46.47 |
|
|
| Cushman And Wakefield Common Shares (CWK) | 0.0 | $22k | 1.8k | 12.26 |
|
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.0 | $22k | 1.3k | 17.75 |
|
|
| Asp Isotopes (ASPI) | 0.0 | $22k | 5.0k | 4.42 |
|
|
| Ford Motor Company (F) | 0.0 | $22k | 1.9k | 11.54 |
|
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.0 | $21k | -42% | 230.00 | 92.76 |
|
| Viatris (VTRS) | 0.0 | $20k | 1.5k | 13.51 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $20k | 200.00 | 99.27 |
|
|
| Avery Dennison Corporation (AVY) | 0.0 | $20k | 113.00 | 172.68 |
|
|
| Sempra Energy (SRE) | 0.0 | $19k | 200.00 | 97.17 |
|
|
| Equifax (EFX) | 0.0 | $19k | 105.00 | 180.07 |
|
|
| News Corp Cl A (NWSA) | 0.0 | $19k | 752.00 | 24.93 |
|
|
| Pulte (PHM) | 0.0 | $18k | 154.00 | 117.61 |
|
|
| Beazer Homes Usa Com New (BZH) | 0.0 | $17k | NEW | 900.00 | 19.24 |
|
| Ferrovial Se Ord Shs (FER) | 0.0 | $17k | 262.00 | 64.03 |
|
|
| Arvinas Ord (ARVN) | 0.0 | $16k | 1.5k | 10.60 |
|
|
| Cloudflare Cl A Com (NET) | 0.0 | $16k | NEW | 75.00 | 206.35 |
|
| Verisk Analytics (VRSK) | 0.0 | $14k | 74.00 | 189.76 |
|
|
| Fiserv (FISV) | 0.0 | $14k | 250.00 | 55.80 |
|
|
| Vanguard World Energy Etf (VDE) | 0.0 | $14k | -8% | 78.00 | 173.04 |
|
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 0.0 | $14k | 650.00 | 20.75 |
|
|
| Janus Henderson Group Ord Shs | 0.0 | $13k | 260.00 | 51.37 |
|
|
| Templeton Emerging Markets (EMF) | 0.0 | $13k | 750.00 | 17.49 |
|
|
| Wabtec Corporation (WAB) | 0.0 | $13k | 52.00 | 249.90 |
|
|
| Beone Medicines Sponsored Ads (ONC) | 0.0 | $12k | 41.00 | 296.98 |
|
|
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $11k | 80.00 | 135.72 |
|
|
| Church & Dwight (CHD) | 0.0 | $10k | 109.00 | 93.32 |
|
|
| Fortive (FTV) | 0.0 | $10k | 183.00 | 55.28 |
|
|
| Copart (CPRT) | 0.0 | $10k | 300.00 | 33.20 |
|
|
| Albemarle Corporation (ALB) | 0.0 | $9.5k | 53.00 | 179.53 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $9.4k | 343.00 | 27.46 |
|
|
| Hca Holdings (HCA) | 0.0 | $8.5k | 18.00 | 473.22 |
|
|
| Fortinet (FTNT) | 0.0 | $8.4k | 103.00 | 81.72 |
|
|
| Versant Media Group Com Cl A (VSNT) | 0.0 | $7.9k | NEW | 214.00 | 37.02 |
|
| Zimmer Holdings (ZBH) | 0.0 | $7.2k | 80.00 | 90.42 |
|
|
| Amrize SHS (AMRZ) | 0.0 | $7.2k | -75% | 129.00 | 56.02 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $7.0k | NEW | 48.00 | 146.27 |
|
| Transunion (TRU) | 0.0 | $6.8k | 98.00 | 69.19 |
|
|
| IDEXX Laboratories (IDXX) | 0.0 | $6.7k | 12.00 | 561.92 |
|
|
| Cadiz Com New (CDZI) | 0.0 | $6.7k | 1.4k | 4.91 |
|
|
| Bellring Brands Common Stock (BRBR) | 0.0 | $6.4k | 399.00 | 16.09 |
|
|
| Adient Ord Shs (ADNT) | 0.0 | $6.3k | 313.00 | 20.21 |
|
|
| Trane Technologies SHS (TT) | 0.0 | $6.3k | NEW | 15.00 | 416.73 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $6.2k | 176.00 | 35.14 |
|
|
| Apellis Pharmaceuticals | 0.0 | $6.0k | 150.00 | 40.23 |
|
|
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $6.0k | 54.00 | 111.43 |
|
|
| Synopsys (SNPS) | 0.0 | $5.9k | 15.00 | 396.47 |
|
|
| Encana Corporation (OVV) | 0.0 | $5.9k | -62% | 100.00 | 59.36 |
|
| Alexandria Real Estate Equities (ARE) | 0.0 | $5.6k | 120.00 | 46.42 |
|
|
| Fair Isaac Corporation (FICO) | 0.0 | $5.3k | 5.00 | 1067.60 |
|
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $5.1k | -63% | 66.00 | 78.03 |
|
| Neogen Corporation (NEOG) | 0.0 | $5.1k | 554.00 | 9.29 |
|
|
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $3.5k | 270.00 | 13.12 |
|
|
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $3.1k | 167.00 | 18.52 |
|
|
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $3.0k | 368.00 | 8.04 |
|
|
| Ralliant Corp (RAL) | 0.0 | $2.5k | 61.00 | 41.59 |
|
|
| Fortune Brands (FBIN) | 0.0 | $2.3k | 60.00 | 38.97 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $2.2k | 10.00 | 216.60 |
|
|
| Lithium Argentina Com Shs (LAR) | 0.0 | $2.0k | 300.00 | 6.68 |
|
|
| Prothena Corp SHS (PRTA) | 0.0 | $1.9k | 199.00 | 9.72 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $1.8k | 20.00 | 91.75 |
|
|
| Caledonia Mng Corp Shs New (CMCL) | 0.0 | $1.8k | NEW | 79.00 | 22.59 |
|
| Grail (GRAL) | 0.0 | $1.7k | -45% | 33.00 | 51.67 |
|
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $1.7k | 1.2k | 1.40 |
|
|
| Chemours (CC) | 0.0 | $1.3k | -44% | 57.00 | 22.04 |
|
| Lithium Amers Corp Com Shs (LAC) | 0.0 | $1.2k | 300.00 | 3.95 |
|
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $967.000000 | 10.00 | 96.70 |
|
|
| Nexxen Intl Shs New (NEXN) | 0.0 | $828.001900 | 127.00 | 6.52 |
|
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $816.999900 | 3.00 | 272.33 |
|
|
| Ceva (CEVA) | 0.0 | $691.000900 | 37.00 | 18.68 |
|
|
| Navios Maritime Partners Com Unit Lpi (NMM) | 0.0 | $675.000000 | 10.00 | 67.50 |
|
|
| Resideo Technologies (REZI) | 0.0 | $573.000300 | 17.00 | 33.71 |
|
|
| Masterbrand Common Stock (MBC) | 0.0 | $499.002000 | 60.00 | 8.32 |
|
|
| Platinum Group Metals (PLG) | 0.0 | $395.010000 | 220.00 | 1.80 |
|
|
| Embecta Corp Common Stock (EMBC) | 0.0 | $388.999600 | 44.00 | 8.84 |
|
|
| Roku Com Cl A (ROKU) | 0.0 | $378.000000 | NEW | 4.00 | 94.50 |
|
| Solventum Corp Com Shs (SOLV) | 0.0 | $327.000000 | 5.00 | 65.40 |
|
|
| Liberty Global Com Cl C (LBTYK) | 0.0 | $258.000600 | 22.00 | 11.73 |
|
|
| Docusign (DOCU) | 0.0 | $141.999900 | 3.00 | 47.33 |
|
|
| Liberty Global Com Cl A (LBTYA) | 0.0 | $108.999900 | 9.00 | 12.11 |
|
|
| Advansix (ASIX) | 0.0 | $98.000000 | 4.00 | 24.50 |
|
|
| Scilex Holding Com New (SCLX) | 0.0 | $33.000000 | 5.00 | 6.60 |
|
|
| Liberty Latin America Com Cl C (LILAK) | 0.0 | $9.000000 | 1.00 | 9.00 |
|
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 2026 Q1 filed May 15, 2026
- 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