Evelyn Partners Investment Management Services

Evelyn Partners Investment Management Services as of March 31, 2025

Portfolio Holdings for Evelyn Partners Investment Management Services

Evelyn Partners Investment Management Services holds 271 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
Microsoft Corporation (MSFT) 6.1 $37M 99k 375.39
Visa Com Cl A (V) 5.1 $31M 88k 350.46
Amazon (AMZN) 4.6 $28M 147k 190.26
Alphabet Cap Stk Cl A (GOOGL) 4.0 $25M 159k 154.64
Stryker Corporation (SYK) 3.9 $24M 64k 372.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.6 $22M 41k 532.58
Apple (AAPL) 3.3 $20M 90k 222.13
Automatic Data Processing (ADP) 2.7 $17M 55k 305.53
Johnson & Johnson (JNJ) 2.7 $16M 98k 165.84
NVIDIA Corporation (NVDA) 2.6 $16M 144k 108.38
Chubb (CB) 2.4 $14M 48k 301.99
McDonald's Corporation (MCD) 2.3 $14M 45k 312.37
Walt Disney Company (DIS) 2.3 $14M 141k 98.70
Booking Holdings (BKNG) 2.2 $13M 2.9k 4606.91
Thermo Fisher Scientific (TMO) 2.1 $13M 26k 497.60
Meta Platforms Cl A (META) 2.0 $12M 21k 576.36
Mondelez Intl Cl A (MDLZ) 1.8 $11M 165k 67.85
CRH Ord (CRH) 1.8 $11M 123k 87.97
Arista Networks Com Shs (ANET) 1.8 $11M 97k 110.53
Mastercard Incorporated Cl A (MA) 1.7 $10M 18k 548.12
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.6 $9.9M 60k 166.00
Intuitive Surgical Com New (ISRG) 1.5 $9.2M 19k 495.27
Wheaton Precious Metals Corp (WPM) 1.5 $9.1M 117k 77.61
Pepsi (PEP) 1.5 $9.0M 60k 149.94
UnitedHealth (UNH) 1.4 $8.5M 16k 523.75
Zoetis Cl A (ZTS) 1.4 $8.3M 50k 164.65
Procter & Gamble Company (PG) 1.3 $8.2M 48k 170.42
Goldman Sachs (GS) 1.3 $8.0M 15k 546.29
Colgate-Palmolive Company (CL) 1.3 $7.9M 84k 93.70
Intuit (INTU) 1.2 $7.4M 12k 613.99
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.1 $6.6M 57k 115.95
Adobe Systems Incorporated (ADBE) 1.1 $6.6M 17k 383.53
Mccormick & Co Com Non Vtg (MKC) 1.1 $6.5M 80k 82.31
Accenture Plc Ireland Shs Class A (ACN) 1.0 $6.3M 20k 312.04
Becton, Dickinson and (BDX) 1.0 $6.1M 27k 229.06
Franco-Nevada Corporation (FNV) 1.0 $5.8M 37k 157.30
Waters Corporation (WAT) 0.9 $5.5M 15k 368.57
Sprott Physical Gold & Silve Tr Unit (CEF) 0.8 $5.2M 182k 28.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $4.7M 10k 468.92
JPMorgan Chase & Co. (JPM) 0.7 $4.5M 18k 245.30
Smurfit Westrock SHS (SW) 0.7 $4.4M 97k 45.06
S&p Global (SPGI) 0.7 $4.3M 8.4k 508.10
Coca-Cola Company (KO) 0.7 $4.2M 59k 71.62
Linde SHS (LIN) 0.6 $3.9M 8.4k 465.64
AutoZone (AZO) 0.6 $3.7M 964.00 3812.76
Spdr Gold Tr Gold Shs (GLD) 0.6 $3.7M 13k 288.14
Paypal Holdings (PYPL) 0.5 $3.2M 50k 65.25
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.5 $3.1M 124k 25.26
Mccormick & Co Com Vtg (MKC.V) 0.5 $3.0M 36k 82.05
Ferguson Enterprises Common Stock New (FERG) 0.4 $2.7M 17k 160.23
IDEX Corporation (IEX) 0.4 $2.7M 15k 180.97
Lam Research Corp Com New (LRCX) 0.4 $2.6M 36k 72.70
Nasdaq Omx (NDAQ) 0.4 $2.5M 33k 75.86
Agnico (AEM) 0.3 $2.1M 20k 108.41
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $2.1M 46k 45.97
Canadian Pacific Kansas City (CP) 0.3 $2.0M 29k 70.19
Eli Lilly & Co. (LLY) 0.3 $1.9M 2.3k 825.91
Bank of America Corporation (BAC) 0.3 $1.8M 44k 41.73
Prologis (PLD) 0.3 $1.8M 16k 111.79
Electronic Arts (EA) 0.3 $1.8M 12k 144.52
Northrop Grumman Corporation (NOC) 0.3 $1.7M 3.4k 512.01
Vanguard World Energy Etf (VDE) 0.3 $1.7M 13k 129.71
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.3 $1.7M 56k 29.82
International Paper Company (IP) 0.3 $1.5M 29k 53.35
TJX Companies (TJX) 0.3 $1.5M 13k 121.80
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $1.5M 21k 72.46
Cadence Design Systems (CDNS) 0.2 $1.5M 5.8k 254.33
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.3M 8.6k 156.23
Palo Alto Networks (PANW) 0.2 $1.3M 7.7k 170.64
Exxon Mobil Corporation (XOM) 0.2 $1.3M 11k 118.93
Newmont Mining Corporation (NEM) 0.2 $1.3M 26k 48.28
Costco Wholesale Corporation (COST) 0.2 $1.3M 1.3k 945.78
Air Products & Chemicals (APD) 0.2 $1.2M 4.1k 294.92
Rockwell Automation (ROK) 0.2 $1.2M 4.5k 258.38
Deere & Company (DE) 0.2 $1.1M 2.4k 469.35
American Tower Reit (AMT) 0.2 $1.1M 5.1k 217.60
Medtronic SHS (MDT) 0.2 $1.1M 12k 89.86
Eaton Corp SHS (ETN) 0.2 $1.1M 3.9k 271.83
Msci (MSCI) 0.2 $1.0M 1.9k 565.50
salesforce (CRM) 0.2 $1.0M 3.8k 268.36
Nike CL B (NKE) 0.2 $916k 14k 63.48
Netflix (NFLX) 0.2 $915k 981.00 932.53
Honeywell International (HON) 0.1 $900k 4.3k 211.75
Wal-Mart Stores (WMT) 0.1 $843k 9.6k 87.79
Servicenow (NOW) 0.1 $815k 1.0k 796.14
Blackrock (BLK) 0.1 $775k 819.00 946.48
Schlumberger Com Stk (SLB) 0.1 $742k 18k 41.80
Thomson Reuters Corp. (TRI) 0.1 $668k 3.9k 172.59
Abbvie (ABBV) 0.1 $623k 3.0k 209.52
Rbc Cad (RY) 0.1 $602k 5.3k 112.66
Texas Instruments Incorporated (TXN) 0.1 $602k 3.4k 179.70
Global X Fds Global X Uranium (URA) 0.1 $596k 26k 22.92
Cme (CME) 0.1 $560k 2.1k 265.29
Jones Lang LaSalle Incorporated (JLL) 0.1 $558k 2.3k 247.91
Indivior Ord 0.1 $553k 58k 9.53
Pfizer (PFE) 0.1 $447k 18k 25.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $437k 850.00 513.91
Cisco Systems (CSCO) 0.1 $433k 7.0k 61.71
Abbott Laboratories (ABT) 0.1 $424k 3.2k 132.65
Freeport-mcmoran CL B (FCX) 0.1 $409k 11k 37.86
Ge Aerospace Com New (GE) 0.1 $403k 2.0k 200.15
Amphenol Corp Cl A (APH) 0.1 $401k 6.1k 65.59
Verizon Communications (VZ) 0.1 $364k 8.0k 45.36
Brown & Brown (BRO) 0.1 $343k 2.8k 124.40
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $340k 4.2k 80.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $327k 1.2k 274.84
Micron Technology (MU) 0.1 $324k 3.7k 86.89
Intercontinental Exchange (ICE) 0.1 $317k 1.8k 172.50
Philip Morris International (PM) 0.0 $292k 1.8k 158.73
Home Depot (HD) 0.0 $289k 789.00 366.49
Raytheon Technologies Corp (RTX) 0.0 $271k 2.0k 132.46
Danaher Corporation (DHR) 0.0 $256k 1.3k 205.00
Ubs Group SHS (UBS) 0.0 $246k 8.1k 30.39
Autodesk (ADSK) 0.0 $244k 825.00 295.57
Equinix (EQIX) 0.0 $202k 248.00 815.35
Fastenal Company (FAST) 0.0 $196k 5.1k 38.78
Stifel Financial (SF) 0.0 $196k 2.1k 94.26
Sherwin-Williams Company (SHW) 0.0 $180k 516.00 349.19
Waste Management (WM) 0.0 $180k 776.00 231.51
Union Pacific Corporation (UNP) 0.0 $165k 700.00 236.24
Roper Industries (ROP) 0.0 $156k 265.00 589.58
Fair Isaac Corporation (FICO) 0.0 $149k 81.00 1844.16
Old Dominion Freight Line (ODFL) 0.0 $149k 900.00 165.45
Chevron Corporation (CVX) 0.0 $146k 870.00 167.29
Qualcomm (QCOM) 0.0 $139k 907.00 153.61
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $132k 509.00 258.62
Charles Schwab Corporation (SCHW) 0.0 $124k 1.6k 78.28
American Express Company (AXP) 0.0 $122k 455.00 269.05
Ishares Tr Tips Bd Etf (TIP) 0.0 $111k 1.0k 111.09
Herc Hldgs (HRI) 0.0 $108k 802.00 134.27
Marsh & McLennan Companies (MRSH) 0.0 $103k 420.00 244.03
Republic Services (RSG) 0.0 $97k 400.00 242.16
Advanced Micro Devices (AMD) 0.0 $96k 937.00 102.74
Alamos Gold Com Cl A (AGI) 0.0 $96k 3.6k 26.52
Merck & Co (MRK) 0.0 $95k 1.1k 89.76
Broadcom (AVGO) 0.0 $94k 560.00 167.43
Tesla Motors (TSLA) 0.0 $93k 360.00 259.16
General Mills (GIS) 0.0 $93k 1.6k 59.79
Otis Worldwide Corp (OTIS) 0.0 $89k 862.00 103.20
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $89k 1.4k 62.10
Omni (OMC) 0.0 $86k 1.0k 82.91
L3harris Technologies (LHX) 0.0 $82k 390.00 209.31
Applied Materials (AMAT) 0.0 $81k 558.00 145.12
Tmc The Metals Company (TMC) 0.0 $81k 47k 1.72
Palantir Technologies Cl A (PLTR) 0.0 $81k 958.00 84.40
First Tr Exch Trd Alphdx Unit King Alph (FKU) 0.0 $80k 2.0k 40.03
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $79k 1.1k 71.79
Williams Companies (WMB) 0.0 $75k 1.3k 59.76
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $73k 632.00 114.87
Purecycle Technologies (PCT) 0.0 $72k 10k 6.92
Caterpillar (CAT) 0.0 $70k 213.00 329.80
Kraneshares Trust Global Carb Stra (KRBN) 0.0 $67k 2.4k 28.22
Novo-nordisk A S Adr (NVO) 0.0 $65k 938.00 69.44
At&t (T) 0.0 $65k 2.3k 28.28
Nextera Energy (NEE) 0.0 $63k 894.00 70.89
Alcon Ord Shs (ALC) 0.0 $60k 640.00 94.11
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $60k 849.00 70.21
Lockheed Martin Corporation (LMT) 0.0 $57k 128.00 446.71
Unilever Spon Adr New 0.0 $52k 875.00 59.55
Yum! Brands (YUM) 0.0 $52k 330.00 157.36
Corteva (CTVA) 0.0 $52k 825.00 62.93
Super Micro Computer Com New (SMCI) 0.0 $51k 1.5k 34.24
Oracle Corporation (ORCL) 0.0 $50k 360.00 139.81
Copa Holdings Sa Cl A (CPA) 0.0 $49k 528.00 92.46
Bank Of Montreal Cadcom (BMO) 0.0 $48k 500.00 95.51
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $47k 358.00 132.23
Vulcan Materials Company (VMC) 0.0 $47k 200.00 233.30
Capital One Financial (COF) 0.0 $47k 260.00 179.30
First Solar (FSLR) 0.0 $46k 361.00 126.43
Keurig Dr Pepper (KDP) 0.0 $44k 1.3k 34.22
Ge Vernova (GEV) 0.0 $43k 142.00 305.28
Vanguard World Inf Tech Etf (VGT) 0.0 $42k 78.00 542.38
Citigroup Com New (C) 0.0 $41k 570.00 70.99
Jackson Financial Com Cl A (JXN) 0.0 $40k 472.00 83.78
Insulet Corporation (PODD) 0.0 $39k 150.00 262.61
Asml Holding N V N Y Registry Shs (ASML) 0.0 $39k 59.00 662.63
Blackstone Group Inc Com Cl A (BX) 0.0 $39k 278.00 139.78
PNC Financial Services (PNC) 0.0 $39k 220.00 175.77
Kla Corp Com New (KLAC) 0.0 $38k 56.00 679.80
Lauder Estee Cos Cl A (EL) 0.0 $37k 566.00 66.00
Boeing Company (BA) 0.0 $37k 219.00 170.55
Ferrari Nv Ord (RACE) 0.0 $37k 87.00 428.89
Nucor Corporation (NUE) 0.0 $36k 300.00 120.34
Deutsche Bank A G Namen Akt (DB) 0.0 $34k 1.4k 23.60
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $33k 500.00 66.64
Cameco Corporation (CCJ) 0.0 $33k 800.00 41.16
State Street Corporation (STT) 0.0 $32k 360.00 89.53
Coinbase Global Com Cl A (COIN) 0.0 $32k 184.00 172.23
Keysight Technologies (KEYS) 0.0 $32k 210.00 149.77
Lululemon Athletica (LULU) 0.0 $31k 110.00 283.06
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $31k 381.00 81.67
EOG Resources (EOG) 0.0 $30k 235.00 128.24
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $29k 487.00 58.98
IDEXX Laboratories (IDXX) 0.0 $27k 65.00 419.95
Agilent Technologies Inc C ommon (A) 0.0 $27k 233.00 116.98
Etsy (ETSY) 0.0 $27k 568.00 47.18
Kraft Heinz (KHC) 0.0 $26k 850.00 30.43
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $26k 350.00 73.61
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $26k 232.00 110.18
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $25k 420.00 60.19
Best Buy (BBY) 0.0 $24k 330.00 73.61
International Business Machines (IBM) 0.0 $24k 95.00 248.66
Morgan Stanley Com New (MS) 0.0 $22k 185.00 116.67
Perpetua Resources (PPTA) 0.0 $22k 2.0k 10.68
Enterprise Products Partners (EPD) 0.0 $21k 600.00 34.14
Sap Se Spon Adr (SAP) 0.0 $20k 76.00 268.43
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $20k 480.00 42.37
Kinder Morgan (KMI) 0.0 $20k 694.00 28.53
Amplify Etf Tr Amplify Etho Cli (ETHO) 0.0 $20k 360.00 54.99
Archer Daniels Midland Company (ADM) 0.0 $19k 400.00 48.01
Element Solutions (ESI) 0.0 $17k 750.00 22.61
Global X Fds Global X Copper (COPX) 0.0 $16k 406.00 39.07
Starbucks Corporation (SBUX) 0.0 $15k 157.00 98.09
Boston Scientific Corporation (BSX) 0.0 $15k 150.00 100.88
Veralto Corp Com Shs (VLTO) 0.0 $15k 152.00 97.45
Vanguard Index Fds Value Etf (VTV) 0.0 $14k 83.00 172.73
Astrazeneca Sponsored Adr 0.0 $14k 190.00 73.50
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $14k 470.00 28.62
Chemours (CC) 0.0 $13k 975.00 13.53
Shell Spon Ads (SHEL) 0.0 $13k 178.00 73.28
4068594 Enphase Energy (ENPH) 0.0 $13k 207.00 62.05
Occidental Petroleum Corporation (OXY) 0.0 $12k 250.00 49.36
Sanofi Sponsored Adr (SNY) 0.0 $11k 197.00 55.46
Yum China Holdings (YUMC) 0.0 $10k 200.00 52.06
Cibc Cad (CM) 0.0 $10k 185.00 56.26
Intel Corporation (INTC) 0.0 $10k 456.00 22.71
Moderna (MRNA) 0.0 $8.6k 304.00 28.35
Rithm Capital Corp Com New (RITM) 0.0 $8.6k 750.00 11.45
Rio Tinto Sponsored Adr (RIO) 0.0 $8.1k 135.00 60.08
Magnite Ord (MGNI) 0.0 $8.0k 703.00 11.41
ConocoPhillips (COP) 0.0 $7.9k 75.00 105.01
Bhp Group Sponsored Ads (BHP) 0.0 $7.6k 155.00 48.83
Markel Corporation (MKL) 0.0 $7.5k 4.00 1869.50
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $7.4k 480.00 15.37
Vitesse Energy Common Stock (VTS) 0.0 $7.4k 300.00 24.59
General Dynamics Corporation (GD) 0.0 $7.1k 26.00 272.58
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $6.8k 36.00 188.17
Applied Digital Corp Com New (APLD) 0.0 $6.4k 1.1k 5.62
Astera Labs (ALAB) 0.0 $6.1k 102.00 59.67
Clearfield (CLFD) 0.0 $5.8k 194.00 29.72
Skechers U S A Cl A 0.0 $5.5k 97.00 56.78
Esab Corporation (ESAB) 0.0 $5.4k 46.00 116.50
Denison Mines Corp (DNN) 0.0 $4.7k 3.6k 1.31
Kenvue (KVUE) 0.0 $4.4k 184.00 23.98
Dole Ord Shs (DOLE) 0.0 $4.1k 285.00 14.45
Bill Com Holdings Ord (BILL) 0.0 $3.7k 81.00 45.89
Adams Express Company (ADX) 0.0 $3.7k 195.00 18.99
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.7k 343.00 10.73
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $3.6k 346.00 10.54
Riot Blockchain (RIOT) 0.0 $3.6k 504.00 7.12
O'reilly Automotive (ORLY) 0.0 $3.2k 34.00 95.50
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $2.8k 72.00 39.08
Cenovus Energy (CVE) 0.0 $2.8k 201.00 13.90
Janus Henderson Group Ord Shs (JHG) 0.0 $2.7k 76.00 36.14
Microstrategy Cl A New (MSTR) 0.0 $2.0k 7.00 288.29
Lumen Technologies (LUMN) 0.0 $1.8k 450.00 3.92
Colfax Corp (ENOV) 0.0 $1.8k 46.00 38.22
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $1.7k 27.00 64.19
Under Armour Cl A (UAA) 0.0 $1.6k 251.00 6.25
Under Armour CL C (UA) 0.0 $1.5k 252.00 5.95
Teck Resources CL B (TECK) 0.0 $1.5k 40.00 36.42
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $1.5k 98.00 14.87
Embecta Corp Common Stock (EMBC) 0.0 $892.997000 70.00 12.76
Organon & Co Common Stock (OGN) 0.0 $670.000500 45.00 14.89
Metropcs Communications (TMUS) 0.0 $533.000000 2.00 266.50
Halyard Health (AVNS) 0.0 $358.000000 25.00 14.32
Cenovus Energy *w Exp 01/01/202 (CVE.WS) 0.0 $152.000000 16.00 9.50
Viatris (VTRS) 0.0 $44.000000 5.00 8.80
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 $2.000000 1.00 2.00