Evelyn Partners Investment Management Services

Evelyn Partners Investment Management Services as of June 30, 2025

Portfolio Holdings for Evelyn Partners Investment Management Services

Evelyn Partners Investment Management Services holds 264 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.6 $51M 102k 497.41
Amazon (AMZN) 5.3 $36M 162k 219.39
Visa Com Cl A (V) 4.8 $32M 90k 355.05
Alphabet Cap Stk Cl A (GOOGL) 4.6 $31M 174k 176.23
Stryker Corporation (SYK) 3.9 $26M 66k 395.63
NVIDIA Corporation (NVDA) 3.5 $23M 146k 157.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.2 $21M 44k 485.77
Booking Holdings (BKNG) 2.6 $18M 3.0k 5789.24
Walt Disney Company (DIS) 2.6 $18M 141k 124.01
Automatic Data Processing (ADP) 2.6 $17M 56k 308.40
Meta Platforms Cl A (META) 2.6 $17M 23k 738.09
Goldman Sachs (GS) 2.6 $17M 24k 707.75
Johnson & Johnson (JNJ) 2.3 $16M 102k 152.75
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.3 $15M 67k 226.49
Chubb (CB) 2.2 $15M 51k 289.72
McDonald's Corporation (MCD) 2.1 $14M 47k 292.17
Apple (AAPL) 1.8 $12M 58k 205.17
CRH Ord (CRH) 1.7 $12M 126k 91.80
Thermo Fisher Scientific (TMO) 1.7 $11M 28k 405.46
Mondelez Intl Cl A (MDLZ) 1.7 $11M 168k 67.44
Mastercard Incorporated Cl A (MA) 1.6 $11M 19k 561.94
Intuitive Surgical Com New (ISRG) 1.6 $11M 19k 543.41
Arista Networks Com Shs (ANET) 1.4 $9.4M 92k 102.31
Intuit (INTU) 1.3 $9.0M 11k 787.63
Zoetis Cl A (ZTS) 1.3 $9.0M 58k 155.95
Wheaton Precious Metals Corp (WPM) 1.2 $8.1M 90k 90.00
Colgate-Palmolive Company (CL) 1.2 $8.0M 88k 90.90
Pepsi (PEP) 1.1 $7.4M 56k 132.04
Adobe Systems Incorporated (ADBE) 1.1 $7.3M 19k 386.88
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.0 $6.8M 53k 128.52
Procter & Gamble Company (PG) 1.0 $6.8M 43k 159.32
Accenture Plc Ireland Shs Class A (ACN) 1.0 $6.5M 22k 298.89
Franco-Nevada Corporation (FNV) 0.9 $6.2M 38k 164.30
Mccormick & Co Com Non Vtg (MKC) 0.9 $5.8M 77k 75.82
JPMorgan Chase & Co. (JPM) 0.8 $5.6M 19k 289.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $5.5M 10k 551.64
Sprott Physical Gold & Silve Tr Unit (CEF) 0.8 $5.4M 181k 30.10
S&p Global (SPGI) 0.8 $5.4M 10k 527.29
Waters Corporation (WAT) 0.8 $5.4M 15k 349.04
Linde SHS (LIN) 0.7 $4.9M 11k 469.18
Coca-Cola Company (KO) 0.7 $4.7M 67k 70.75
Smurfit Westrock SHS (SW) 0.7 $4.6M 106k 43.15
AutoZone (AZO) 0.7 $4.5M 1.2k 3712.23
Paypal Holdings (PYPL) 0.6 $3.9M 53k 74.32
Spdr Gold Tr Gold Shs (GLD) 0.6 $3.7M 12k 304.83
Ferguson Enterprises Common Stock New (FERG) 0.6 $3.7M 17k 217.75
Lam Research Corp Com New (LRCX) 0.5 $3.6M 37k 97.34
Nasdaq Omx (NDAQ) 0.5 $3.3M 37k 89.42
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.5 $3.1M 121k 25.73
IDEX Corporation (IEX) 0.4 $2.7M 15k 175.57
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $2.3M 44k 52.06
Mccormick & Co Com Vtg (MKC.V) 0.3 $2.2M 30k 75.51
TJX Companies (TJX) 0.3 $2.1M 17k 123.49
Agnico (AEM) 0.3 $2.1M 18k 119.23
Bank of America Corporation (BAC) 0.3 $2.1M 45k 47.32
Electronic Arts (EA) 0.3 $1.9M 12k 159.70
Cadence Design Systems (CDNS) 0.3 $1.8M 5.9k 308.15
Eaton Corp SHS (ETN) 0.3 $1.8M 4.9k 356.99
Prologis (PLD) 0.3 $1.7M 17k 105.12
UnitedHealth (UNH) 0.3 $1.7M 5.5k 311.97
Northrop Grumman Corporation (NOC) 0.3 $1.7M 3.4k 499.98
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.3 $1.7M 20k 82.18
Palo Alto Networks (PANW) 0.2 $1.6M 7.9k 204.64
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.2 $1.5M 48k 31.54
Newmont Mining Corporation (NEM) 0.2 $1.5M 26k 58.26
Vanguard World Energy Etf (VDE) 0.2 $1.5M 13k 119.12
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.4M 8.0k 177.39
American Tower Reit (AMT) 0.2 $1.3M 6.0k 221.02
Servicenow (NOW) 0.2 $1.3M 1.2k 1028.08
Eli Lilly & Co. (LLY) 0.2 $1.2M 1.6k 779.53
Netflix (NFLX) 0.2 $1.2M 919.00 1339.13
Costco Wholesale Corporation (COST) 0.2 $1.2M 1.2k 989.94
Wal-Mart Stores (WMT) 0.2 $1.2M 13k 97.78
Air Products & Chemicals (APD) 0.2 $1.2M 4.1k 282.06
Exxon Mobil Corporation (XOM) 0.2 $1.2M 11k 107.80
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $1.1M 15k 77.50
Canadian Pacific Kansas City (CP) 0.2 $1.1M 14k 79.50
Global X Fds Global X Uranium (URA) 0.2 $1.1M 29k 38.81
Msci (MSCI) 0.2 $1.1M 1.9k 576.74
Honeywell International (HON) 0.2 $1.0M 4.4k 232.88
Blackrock (BLK) 0.1 $942k 898.00 1049.25
Nike CL B (NKE) 0.1 $939k 13k 71.04
International Paper Company (IP) 0.1 $912k 20k 46.83
salesforce (CRM) 0.1 $892k 3.3k 272.69
Indivior Ord (INDV) 0.1 $855k 58k 14.74
Barrick Mng Corp Com Shs (B) 0.1 $791k 38k 20.83
Thomson Reuters Corp. (TRI) 0.1 $779k 3.9k 201.25
Schlumberger Com Stk (SLB) 0.1 $774k 23k 33.80
Amphenol Corp Cl A (APH) 0.1 $759k 7.7k 98.75
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $744k 2.7k 279.83
Ge Aerospace Com New (GE) 0.1 $737k 2.9k 257.39
Texas Instruments Incorporated (TXN) 0.1 $646k 3.1k 207.62
Cme (CME) 0.1 $628k 2.3k 275.62
Becton, Dickinson and (BDX) 0.1 $606k 3.5k 172.25
Jones Lang LaSalle Incorporated (JLL) 0.1 $576k 2.3k 255.78
Abbvie (ABBV) 0.1 $552k 3.0k 185.62
Rbc Cad (RY) 0.1 $530k 4.0k 131.89
Abbott Laboratories (ABT) 0.1 $478k 3.5k 136.01
Freeport-mcmoran CL B (FCX) 0.1 $473k 11k 43.35
Micron Technology (MU) 0.1 $456k 3.7k 123.25
Ferrari Nv Ord (RACE) 0.1 $455k 927.00 490.46
Pfizer (PFE) 0.1 $428k 18k 24.24
Fastenal Company (FAST) 0.1 $401k 9.5k 42.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $375k 660.00 568.03
Intercontinental Exchange (ICE) 0.1 $361k 2.0k 183.47
Home Depot (HD) 0.1 $349k 953.00 366.64
Cisco Systems (CSCO) 0.0 $333k 4.8k 69.38
Rockwell Automation (ROK) 0.0 $332k 1.0k 332.17
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $318k 4.3k 74.07
Tmc The Metals Company (TMC) 0.0 $310k 47k 6.60
Roper Industries (ROP) 0.0 $306k 540.00 566.84
Axon Enterprise (AXON) 0.0 $277k 334.00 827.94
Ubs Group SHS (UBS) 0.0 $274k 8.1k 33.86
Verizon Communications (VZ) 0.0 $269k 6.2k 43.27
Danaher Corporation (DHR) 0.0 $266k 1.3k 197.54
Philip Morris International (PM) 0.0 $264k 1.4k 182.13
Deere & Company (DE) 0.0 $259k 510.00 508.49
Brown & Brown (BRO) 0.0 $253k 2.3k 110.87
Raytheon Technologies Corp (RTX) 0.0 $230k 1.6k 146.02
Equinix (EQIX) 0.0 $226k 284.00 795.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $226k 742.00 303.93
Tesla Motors (TSLA) 0.0 $217k 684.00 317.66
Stifel Financial (SF) 0.0 $216k 2.1k 103.78
Autodesk (ADSK) 0.0 $198k 639.00 309.57
Waste Management (WM) 0.0 $178k 776.00 228.82
Sherwin-Williams Company (SHW) 0.0 $177k 516.00 343.36
Nxp Semiconductors N V (NXPI) 0.0 $174k 795.00 218.49
Broadcom (AVGO) 0.0 $162k 588.00 275.65
Union Pacific Corporation (UNP) 0.0 $161k 700.00 230.08
Ishares Tr Us Aer Def Etf (ITA) 0.0 $155k 821.00 188.64
Qualcomm (QCOM) 0.0 $144k 907.00 159.26
Charles Schwab Corporation (SCHW) 0.0 $144k 1.6k 91.24
Purecycle Technologies (PCT) 0.0 $143k 10k 13.70
Clorox Company (CLX) 0.0 $136k 1.1k 120.07
Nextera Energy (NEE) 0.0 $135k 1.9k 69.42
Advanced Micro Devices (AMD) 0.0 $133k 937.00 141.90
Palantir Technologies Cl A (PLTR) 0.0 $131k 958.00 136.32
Chevron Corporation (CVX) 0.0 $125k 870.00 143.19
Ishares Tr Tips Bd Etf (TIP) 0.0 $110k 1.0k 110.04
Herc Hldgs (HRI) 0.0 $106k 802.00 131.69
Ge Vernova (GEV) 0.0 $102k 193.00 529.15
L3harris Technologies (LHX) 0.0 $98k 390.00 250.84
Alamos Gold Com Cl A (AGI) 0.0 $96k 3.6k 26.62
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $95k 1.1k 86.37
First Tr Exch Trd Alphdx Unit King Alph (FKU) 0.0 $94k 2.0k 46.89
Marsh & McLennan Companies (MMC) 0.0 $92k 420.00 218.64
Fair Isaac Corporation (FICO) 0.0 $88k 48.00 1827.96
Otis Worldwide Corp (OTIS) 0.0 $85k 862.00 99.02
General Mills (GIS) 0.0 $80k 1.6k 51.81
Ishares Tr Esg Optimized (SUSA) 0.0 $80k 632.00 126.75
Williams Companies (WMB) 0.0 $79k 1.3k 62.81
Oracle Corporation (ORCL) 0.0 $79k 360.00 218.63
Omni (OMC) 0.0 $75k 1.0k 71.94
Super Micro Computer Com New (SMCI) 0.0 $73k 1.5k 49.01
At&t (T) 0.0 $67k 2.3k 28.94
Novo-nordisk A S Adr (NVO) 0.0 $65k 938.00 69.02
Alcon Ord Shs (ALC) 0.0 $63k 716.00 88.52
Corteva (CTVA) 0.0 $62k 825.00 74.53
Merck & Co (MRK) 0.0 $60k 758.00 79.16
First Solar (FSLR) 0.0 $60k 361.00 165.54
Cameco Corporation (CCJ) 0.0 $59k 800.00 74.23
Applied Materials (AMAT) 0.0 $59k 324.00 183.07
Lockheed Martin Corporation (LMT) 0.0 $59k 128.00 463.14
Copa Holdings Sa Cl A (CPA) 0.0 $58k 528.00 109.97
Bank Of Montreal Cadcom (BMO) 0.0 $56k 500.00 110.90
Capital One Financial (COF) 0.0 $55k 260.00 212.76
Insulet Corporation (PODD) 0.0 $55k 175.00 314.18
Unilever Spon Adr New (UL) 0.0 $54k 875.00 61.17
Jackson Financial Com Cl A (JXN) 0.0 $52k 583.00 88.79
Vanguard World Inf Tech Etf (VGT) 0.0 $52k 78.00 663.28
Kla Corp Com New (KLAC) 0.0 $50k 56.00 895.73
Asml Holding N V N Y Registry Shs (ASML) 0.0 $47k 59.00 801.39
O'reilly Automotive (ORLY) 0.0 $46k 510.00 90.13
Boeing Company (BA) 0.0 $46k 219.00 209.53
Deutsche Bank A G Namen Akt (DB) 0.0 $43k 1.4k 29.67
Keurig Dr Pepper (KDP) 0.0 $42k 1.3k 33.06
Blackstone Group Inc Com Cl A (BX) 0.0 $42k 278.00 149.58
PNC Financial Services (PNC) 0.0 $41k 220.00 186.42
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $41k 358.00 113.41
Lauder Estee Cos Cl A (EL) 0.0 $41k 501.00 80.80
Airbnb Com Cl A (ABNB) 0.0 $39k 292.00 132.34
State Street Corporation (STT) 0.0 $38k 360.00 106.34
IDEXX Laboratories (IDXX) 0.0 $35k 65.00 536.34
Keysight Technologies (KEYS) 0.0 $34k 210.00 163.86
Kraneshares Trust Global Carb Stra (KRBN) 0.0 $33k 1.1k 29.69
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $32k 487.00 65.50
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $32k 350.00 90.17
Etsy (ETSY) 0.0 $29k 568.00 50.16
EOG Resources (EOG) 0.0 $28k 235.00 119.61
International Business Machines (IBM) 0.0 $28k 95.00 294.78
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $28k 480.00 57.67
Agilent Technologies Inc C ommon (A) 0.0 $28k 233.00 118.01
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $27k 232.00 114.27
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $26k 420.00 62.64
Medtronic SHS (MDT) 0.0 $26k 300.00 87.17
Lululemon Athletica (LULU) 0.0 $26k 110.00 237.58
Morgan Stanley Com New (MS) 0.0 $26k 185.00 140.86
Kimberly-Clark Corporation (KMB) 0.0 $26k 200.00 128.92
Perpetua Resources (PPTA) 0.0 $25k 2.0k 12.16
Caterpillar (CAT) 0.0 $25k 63.00 388.21
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $24k 300.00 80.97
Sap Se Spon Adr (SAP) 0.0 $23k 76.00 304.11
Citigroup Com New (C) 0.0 $23k 270.00 85.12
Kraft Heinz (KHC) 0.0 $22k 850.00 25.82
Archer Daniels Midland Company (ADM) 0.0 $21k 400.00 52.78
Boston Scientific Corporation (BSX) 0.0 $21k 195.00 107.41
Amplify Etf Tr Amplify Etho Cli (ETHO) 0.0 $21k 360.00 58.13
Coinbase Global Com Cl A (COIN) 0.0 $21k 59.00 350.49
Uber Technologies (UBER) 0.0 $20k 215.00 93.30
Yum! Brands (YUM) 0.0 $19k 130.00 148.18
Global X Fds Global X Copper (COPX) 0.0 $18k 406.00 45.00
American Express Company (AXP) 0.0 $18k 55.00 318.98
Magnite Ord (MGNI) 0.0 $17k 703.00 24.12
Veralto Corp Com Shs (VLTO) 0.0 $15k 152.00 100.95
Starbucks Corporation (SBUX) 0.0 $14k 157.00 91.63
Astrazeneca Sponsored Adr (AZN) 0.0 $13k 190.00 69.88
Aptiv Com Shs (APTV) 0.0 $13k 193.00 68.22
Cibc Cad (CM) 0.0 $13k 185.00 71.04
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $13k 232.00 55.41
Shell Spon Ads (SHEL) 0.0 $13k 178.00 70.41
Applied Digital Corp Com New (APLD) 0.0 $12k 1.1k 10.07
Chemours (CC) 0.0 $11k 975.00 11.45
Occidental Petroleum Corporation (OXY) 0.0 $11k 250.00 42.01
Sanofi Sponsored Adr (SNY) 0.0 $9.5k 197.00 48.31
Astera Labs (ALAB) 0.0 $9.2k 102.00 90.42
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $8.6k 36.00 238.69
Clearfield (CLFD) 0.0 $8.4k 194.00 43.41
Moderna (MRNA) 0.0 $8.4k 304.00 27.59
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $8.4k 256.00 32.69
4068594 Enphase Energy (ENPH) 0.0 $8.2k 207.00 39.65
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $8.0k 480.00 16.76
Markel Corporation (MKL) 0.0 $8.0k 4.00 1997.25
Rio Tinto Sponsored Adr (RIO) 0.0 $7.9k 135.00 58.33
General Dynamics Corporation (GD) 0.0 $7.6k 26.00 291.65
Bhp Group Sponsored Ads (BHP) 0.0 $7.5k 155.00 48.09
ConocoPhillips (COP) 0.0 $6.7k 75.00 89.75
Vitesse Energy Common Stock (VTS) 0.0 $6.6k 300.00 22.09
Denison Mines Corp (DNN) 0.0 $6.5k 3.6k 1.83
Copart (CPRT) 0.0 $6.4k 130.00 49.07
Skechers U S A Cl A 0.0 $6.1k 97.00 63.10
Riot Blockchain (RIOT) 0.0 $5.7k 504.00 11.30
Esab Corporation (ESAB) 0.0 $5.5k 46.00 120.54
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $4.4k 346.00 12.60
Adams Express Company (ADX) 0.0 $4.2k 195.00 21.71
Dole Ord Shs (DOLE) 0.0 $4.0k 285.00 13.99
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.9k 343.00 11.46
Kenvue (KVUE) 0.0 $3.9k 184.00 20.93
Bill Com Holdings Ord (BILL) 0.0 $3.7k 81.00 46.26
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $3.5k 72.00 48.69
Janus Henderson Group Ord Shs (JHG) 0.0 $3.0k 76.00 38.84
Microstrategy Cl A New (MSTR) 0.0 $2.8k 7.00 404.29
Cenovus Energy (CVE) 0.0 $2.7k 201.00 13.62
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $1.8k 27.00 65.33
Under Armour Cl A (UAA) 0.0 $1.7k 251.00 6.83
Under Armour CL C (UA) 0.0 $1.6k 252.00 6.49
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $1.5k 98.00 15.46
Colfax Corp (ENOV) 0.0 $1.4k 46.00 31.37
Embecta Corp Common Stock (EMBC) 0.0 $677.999000 70.00 9.69
Metropcs Communications (TMUS) 0.0 $417.000000 2.00 208.50
Cenovus Energy *w Exp 01/01/202 (CVE.WS) 0.0 $141.000000 16.00 8.81
Viatris (VTRS) 0.0 $45.000000 5.00 9.00
Liberty Latin America Com Cl C (LILAK) 0.0 $25.000000 4.00 6.25
Liberty Latin America Com Cl A (LILA) 0.0 $6.000000 1.00 6.00
Microbot Med Com New (MBOT) 0.0 $3.000000 1.00 3.00