Evelyn Partners Investment Management

Evelyn Partners Investment Management as of March 31, 2025

Portfolio Holdings for Evelyn Partners Investment Management

Evelyn Partners Investment Management holds 188 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CRH Ord (CRH) 8.3 $22M 251k 87.97
First Tr Exchange-traded Cap Strength Etf (FTCS) 6.6 $18M 196k 89.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.8 $16M 29k 532.58
Ishares Msci World Etf (URTH) 5.8 $16M 101k 153.18
Spdr Gold Tr Gold Shs (GLD) 5.2 $14M 48k 288.14
Microsoft Corporation (MSFT) 4.9 $13M 35k 375.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.6 $12M 22k 559.39
Spdr Ser Tr S&p Divid Etf (SDY) 4.2 $11M 83k 135.68
Vanguard World Inf Tech Etf (VGT) 3.7 $9.8M 18k 542.38
Mastercard Incorporated Cl A (MA) 3.0 $8.0M 15k 548.12
Alphabet Cap Stk Cl A (GOOGL) 2.8 $7.5M 48k 154.64
Apple (AAPL) 2.6 $6.9M 31k 222.13
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.3 $6.1M 56k 108.69
Amazon (AMZN) 1.9 $5.0M 26k 190.26
Blackstone Group Inc Com Cl A (BX) 1.9 $5.0M 36k 139.78
First Tr Value Line Divid In SHS (FVD) 1.7 $4.5M 102k 44.59
First Tr Exchange-traded Dj Internt Idx (FDN) 1.7 $4.5M 20k 222.15
First Tr Exchange Traded Cloud Computing (SKYY) 1.7 $4.4M 43k 102.23
Smurfit Westrock SHS (SW) 1.6 $4.2M 94k 45.06
McDonald's Corporation (MCD) 1.4 $3.7M 12k 312.37
JPMorgan Chase & Co. (JPM) 1.4 $3.7M 15k 245.30
Ishares Tr Tips Bd Etf (TIP) 1.4 $3.7M 33k 111.09
Visa Com Cl A (V) 1.3 $3.6M 10k 350.46
Johnson & Johnson (JNJ) 1.3 $3.4M 20k 165.84
First Tr Exchange-traded Wtr Etf (FIW) 1.1 $3.0M 30k 100.71
NVIDIA Corporation (NVDA) 1.1 $2.9M 27k 108.38
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.0 $2.8M 44k 63.00
Netflix (NFLX) 1.0 $2.6M 2.8k 932.53
UnitedHealth (UNH) 0.9 $2.3M 4.4k 523.75
Goldman Sachs (GS) 0.8 $2.2M 4.1k 546.29
Ishares Tr Ishares Semicdtr (SOXX) 0.8 $2.1M 11k 188.17
Costco Wholesale Corporation (COST) 0.7 $1.8M 2.0k 945.78
Booking Holdings (BKNG) 0.7 $1.8M 393.00 4606.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.8M 3.5k 513.91
Bank of America Corporation (BAC) 0.6 $1.6M 38k 41.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.6M 3.3k 468.92
salesforce (CRM) 0.6 $1.5M 5.8k 268.36
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $1.5M 8.4k 173.23
Thermo Fisher Scientific (TMO) 0.5 $1.4M 2.8k 497.60
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.5 $1.4M 13k 110.18
Nasdaq Omx (NDAQ) 0.5 $1.4M 18k 75.86
Ge Healthcare Technologies I Common Stock (GEHC) 0.5 $1.3M 16k 80.71
Stryker Corporation (SYK) 0.4 $1.1M 2.9k 372.25
Meta Platforms Cl A (META) 0.4 $1.0M 1.8k 576.36
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.4 $1.0M 35k 28.62
Alphabet Cap Stk Cl C (GOOG) 0.4 $980k 6.3k 156.23
Procter & Gamble Company (PG) 0.4 $953k 5.6k 170.42
Colgate-Palmolive Company (CL) 0.4 $953k 10k 93.70
Linde SHS (LIN) 0.3 $796k 1.7k 465.64
Chubb (CB) 0.3 $762k 2.5k 301.99
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.3 $732k 4.2k 173.56
Honeywell International (HON) 0.3 $701k 3.3k 211.75
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $657k 15k 43.70
Danaher Corporation (DHR) 0.2 $654k 3.2k 205.00
Coca-Cola Company (KO) 0.2 $628k 8.8k 71.62
Pepsi (PEP) 0.2 $602k 4.0k 149.94
Becton, Dickinson and (BDX) 0.2 $558k 2.4k 229.06
Palo Alto Networks (PANW) 0.2 $554k 3.2k 170.64
Cadence Design Systems (CDNS) 0.2 $551k 2.2k 254.33
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $534k 14k 37.49
S&p Global (SPGI) 0.2 $507k 997.00 508.10
Intuitive Surgical Com New (ISRG) 0.2 $489k 987.00 495.27
Zoetis Cl A (ZTS) 0.2 $482k 2.9k 164.65
Mondelez Intl Cl A (MDLZ) 0.2 $470k 6.9k 67.85
L3harris Technologies (LHX) 0.2 $466k 2.2k 209.31
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $443k 2.7k 166.00
Markel Corporation (MKL) 0.2 $408k 218.00 1869.61
Exxon Mobil Corporation (XOM) 0.2 $405k 3.4k 118.93
Wal-Mart Stores (WMT) 0.1 $393k 4.5k 87.79
Abbvie (ABBV) 0.1 $369k 1.8k 209.52
Microstrategy Cl A New (MSTR) 0.1 $346k 1.2k 288.27
Select Sector Spdr Tr Financial (XLF) 0.1 $343k 6.9k 49.81
Walt Disney Company (DIS) 0.1 $330k 3.3k 98.70
Select Sector Spdr Tr Energy (XLE) 0.1 $310k 3.3k 93.45
Canadian Pacific Kansas City (CP) 0.1 $297k 4.2k 70.19
Ishares Msci Germany Etf (EWG) 0.1 $272k 7.3k 37.08
Citigroup Com New (C) 0.1 $263k 3.7k 70.99
Chevron Corporation (CVX) 0.1 $243k 1.5k 167.29
Flutter Entmt SHS (FLUT) 0.1 $242k 1.1k 221.55
Marriott Intl Cl A (MAR) 0.1 $238k 1.0k 238.20
American Tower Reit (AMT) 0.1 $230k 1.1k 217.60
Kimberly-Clark Corporation (KMB) 0.1 $222k 1.6k 142.22
Spdr Ser Tr S&p Pharmac (XPH) 0.1 $216k 4.9k 43.80
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $215k 3.1k 70.21
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $206k 7.0k 29.28
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $189k 1.9k 98.70
Vanguard Index Fds Small Cp Etf (VB) 0.1 $177k 800.00 221.75
Unilever Spon Adr New (UL) 0.1 $167k 2.8k 59.55
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $147k 1.6k 90.67
Philip Morris International (PM) 0.0 $130k 820.00 158.73
Wells Fargo & Company (WFC) 0.0 $128k 1.8k 71.79
Blackrock (BLK) 0.0 $128k 135.00 946.48
Ishares Tr China Lg-cap Etf (FXI) 0.0 $124k 3.5k 35.84
Ishares Tr Global Energ Etf (IXC) 0.0 $118k 2.8k 42.07
International Business Machines (IBM) 0.0 $117k 470.00 248.66
Ferguson Enterprises Common Stock New (FERG) 0.0 $113k 707.00 160.23
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $106k 9.1k 11.60
Caterpillar (CAT) 0.0 $99k 300.00 329.80
Newmont Mining Corporation (NEM) 0.0 $98k 2.0k 48.28
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $96k 924.00 103.47
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $94k 900.00 104.57
Air Products & Chemicals (APD) 0.0 $93k 315.00 294.92
Ishares Msci Jpn Etf New (EWJ) 0.0 $92k 1.3k 68.56
Abbott Laboratories (ABT) 0.0 $90k 675.00 132.65
Alamos Gold Com Cl A (AGI) 0.0 $88k 3.3k 26.52
Adobe Systems Incorporated (ADBE) 0.0 $87k 228.00 383.53
FedEx Corporation (FDX) 0.0 $82k 338.00 243.78
Agnico (AEM) 0.0 $81k 750.00 108.41
Aercap Holdings Nv SHS (AER) 0.0 $81k 795.00 102.17
Occidental Petroleum Corporation (OXY) 0.0 $81k 1.6k 49.36
Ishares Tr Core S&p500 Etf (IVV) 0.0 $80k 143.00 561.90
Vanguard Index Fds Large Cap Etf (VV) 0.0 $80k 310.00 257.03
Sprott Physical Gold Tr Unit (PHYS) 0.0 $78k 3.3k 24.06
Nextera Energy (NEE) 0.0 $77k 1.1k 70.89
Royal Caribbean Cruises (RCL) 0.0 $77k 375.00 205.44
Accenture Plc Ireland Shs Class A (ACN) 0.0 $76k 245.00 312.04
Keurig Dr Pepper (KDP) 0.0 $76k 2.2k 34.22
Pure Storage Cl A (PSTG) 0.0 $73k 1.7k 44.27
Thomson Reuters Corp. (TRI) 0.0 $68k 393.00 172.59
Nike CL B (NKE) 0.0 $63k 997.00 63.48
Dole Ord Shs (DOLE) 0.0 $63k 4.3k 14.45
Roblox Corp Cl A (RBLX) 0.0 $58k 1.0k 58.29
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $57k 792.00 72.46
Royal Gold (RGLD) 0.0 $57k 350.00 163.51
International Paper Company (IP) 0.0 $57k 1.1k 53.35
Starbucks Corporation (SBUX) 0.0 $57k 580.00 98.09
Alcon Ord Shs (ALC) 0.0 $57k 600.00 94.11
Cme (CME) 0.0 $52k 195.00 265.29
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $44k 743.00 58.69
Altria (MO) 0.0 $41k 678.00 60.02
Domino's Pizza (DPZ) 0.0 $37k 81.00 459.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $37k 822.00 45.26
Ishares Tr Us Consum Discre (IYC) 0.0 $35k 400.00 88.33
Verizon Communications (VZ) 0.0 $35k 765.00 45.36
Devon Energy Corporation (DVN) 0.0 $34k 901.00 37.40
Zillow Group Cl A (ZG) 0.0 $33k 500.00 66.86
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $32k 848.00 37.94
Sandstorm Gold Com New (SAND) 0.0 $32k 4.2k 7.53
First Majestic Silver Corp (AG) 0.0 $31k 4.7k 6.69
IDEX Corporation (IEX) 0.0 $31k 170.00 180.97
Logitech Intl S A SHS (LOGI) 0.0 $29k 350.00 83.60
Rbc Cad (RY) 0.0 $28k 250.00 112.66
United Parcel Service CL B (UPS) 0.0 $28k 250.00 109.99
Paypal Holdings (PYPL) 0.0 $27k 416.00 65.25
Las Vegas Sands (LVS) 0.0 $27k 690.00 38.63
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $27k 285.00 92.83
Cibc Cad (CM) 0.0 $25k 450.00 56.26
Burford Cap Ord Shs (BUR) 0.0 $25k 1.9k 13.20
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $25k 170.00 146.01
Veralto Corp Com Shs (VLTO) 0.0 $24k 242.00 97.45
Lauder Estee Cos Cl A (EL) 0.0 $21k 317.00 66.00
Kennedy-Wilson Holdings (KW) 0.0 $21k 2.4k 8.68
Ishares Tr Select Divid Etf (DVY) 0.0 $20k 150.00 134.29
Nio Spon Ads (NIO) 0.0 $19k 5.0k 3.81
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $19k 355.00 52.96
Anglogold Ashanti Com Shs (AU) 0.0 $19k 500.00 37.12
Icon SHS (ICLR) 0.0 $18k 100.00 174.99
Pfizer (PFE) 0.0 $16k 625.00 25.34
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $16k 236.00 66.26
Vulcan Materials Company (VMC) 0.0 $16k 67.00 233.30
Mag Silver Corp 0.0 $15k 1.0k 15.21
Schlumberger Com Stk (SLB) 0.0 $15k 353.00 41.80
Coinbase Global Com Cl A (COIN) 0.0 $14k 83.00 172.23
Manchester Utd Ord Cl A (MANU) 0.0 $13k 985.00 13.09
Ishares Msci Pac Jp Etf (EPP) 0.0 $12k 267.00 44.10
Metropcs Communications (TMUS) 0.0 $11k 40.00 266.70
Novagold Res Com New (NG) 0.0 $11k 3.2k 3.33
Advanced Micro Devices (AMD) 0.0 $10k 100.00 102.74
Medtronic SHS (MDT) 0.0 $7.9k 88.00 89.86
Jackson Financial Com Cl A (JXN) 0.0 $7.9k 94.00 83.78
Merck & Co (MRK) 0.0 $7.8k 87.00 89.76
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $6.8k 246.00 27.67
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $6.6k 50.00 132.24
Intuit (INTU) 0.0 $6.1k 10.00 614.00
Fortuna Mng Corp Com New (FSM) 0.0 $6.1k 1.0k 6.08
Cleanspark Com New (CLSK) 0.0 $6.0k 900.00 6.72
Autodesk (ADSK) 0.0 $5.9k 20.00 295.55
Pan American Silver Corp Can (PAAS) 0.0 $5.0k 192.00 25.83
Riot Blockchain (RIOT) 0.0 $4.3k 600.00 7.12
Wk Kellogg Com Shs 0.0 $4.0k 199.00 19.93
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $2.7k 600.00 4.58
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $2.4k 58.00 41.84
Pjt Partners Com Cl A (PJT) 0.0 $1.8k 13.00 137.85
Gan SHS 0.0 $1.3k 731.00 1.77
Brasilagro Companhia Brasile Sponsored Adr (LND) 0.0 $727.992300 183.00 3.98
Viatris (VTRS) 0.0 $617.998200 71.00 8.70
Organon & Co Common Stock (OGN) 0.0 $342.000800 23.00 14.87
Gran Tierra Energy (GTE) 0.0 $5.000000 1.00 5.00