Evelyn Partners Investment Management Services

Evelyn Partners Investment Management Services as of Dec. 31, 2024

Portfolio Holdings for Evelyn Partners Investment Management Services

Evelyn Partners Investment Management Services holds 277 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.7 $38M 91k 421.50
Amazon (AMZN) 5.1 $29M 133k 219.39
Alphabet Cap Stk Cl A (GOOGL) 4.9 $28M 147k 189.30
Visa Com Cl A (V) 4.7 $27M 85k 316.04
Stryker Corporation (SYK) 3.8 $22M 61k 360.05
Apple (AAPL) 3.7 $21M 85k 250.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.9 $17M 37k 453.28
NVIDIA Corporation (NVDA) 2.9 $17M 123k 134.29
Automatic Data Processing (ADP) 2.7 $16M 53k 292.73
Walt Disney Company (DIS) 2.6 $15M 132k 111.35
Booking Holdings (BKNG) 2.3 $13M 2.6k 4968.42
Johnson & Johnson (JNJ) 2.3 $13M 90k 144.62
McDonald's Corporation (MCD) 2.0 $12M 41k 289.89
CRH Ord (CRH) 2.0 $12M 127k 92.52
Thermo Fisher Scientific (TMO) 2.0 $12M 22k 520.23
Chubb (CB) 2.0 $12M 42k 276.30
Meta Platforms Cl A (META) 2.0 $11M 19k 585.51
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.9 $11M 55k 197.49
Mastercard Incorporated Cl A (MA) 1.7 $9.9M 19k 526.57
Mondelez Intl Cl A (MDLZ) 1.7 $9.7M 162k 59.73
Intuitive Surgical Com New (ISRG) 1.5 $8.8M 17k 521.96
Pepsi (PEP) 1.5 $8.7M 57k 152.06
Arista Networks Com Shs (ANET) 1.5 $8.7M 79k 110.53
Intuit (INTU) 1.4 $8.2M 13k 628.50
Procter & Gamble Company (PG) 1.3 $7.6M 45k 167.65
Adobe Systems Incorporated (ADBE) 1.3 $7.3M 16k 444.68
Colgate-Palmolive Company (CL) 1.3 $7.3M 80k 90.91
UnitedHealth (UNH) 1.2 $7.1M 14k 505.86
Goldman Sachs (GS) 1.2 $6.8M 12k 572.62
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.2 $6.8M 58k 117.48
Wheaton Precious Metals Corp (WPM) 1.1 $6.5M 116k 56.25
Accenture Plc Ireland Shs Class A (ACN) 1.1 $6.4M 18k 351.79
Becton, Dickinson and (BDX) 1.1 $6.3M 28k 226.87
Mccormick & Co Com Non Vtg (MKC) 1.1 $6.3M 82k 76.24
Zoetis Cl A (ZTS) 1.1 $6.2M 38k 162.93
Waters Corporation (WAT) 1.0 $6.0M 16k 370.98
Smurfit Westrock SHS (SW) 0.9 $5.3M 98k 53.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $5.1M 10k 511.23
Spdr Gold Tr Gold Shs (GLD) 0.8 $4.7M 19k 242.13
Sprott Physical Gold & Silve Tr Unit (CEF) 0.8 $4.4M 187k 23.76
Franco-Nevada Corporation (FNV) 0.8 $4.3M 37k 117.43
IDEX Corporation (IEX) 0.7 $4.0M 19k 209.29
S&p Global (SPGI) 0.7 $3.8M 7.6k 498.03
Paypal Holdings (PYPL) 0.6 $3.7M 43k 85.35
JPMorgan Chase & Co. (JPM) 0.6 $3.4M 14k 239.71
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.6 $3.2M 124k 26.16
Ferguson Enterprises Common Stock New (FERG) 0.5 $3.1M 18k 173.57
Coca-Cola Company (KO) 0.5 $2.9M 47k 62.26
Mccormick & Co Com Vtg (MKC.V) 0.5 $2.7M 36k 75.80
Linde SHS (LIN) 0.5 $2.6M 6.3k 418.67
Lam Research Corp Com New (LRCX) 0.4 $2.5M 35k 72.23
AutoZone (AZO) 0.4 $2.4M 742.00 3202.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $2.1M 34k 62.31
Bank of America Corporation (BAC) 0.4 $2.1M 47k 43.95
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.6M 8.6k 190.44
Electronic Arts (EA) 0.3 $1.6M 11k 146.30
Nasdaq Omx (NDAQ) 0.3 $1.6M 20k 77.31
Vanguard World Energy Etf (VDE) 0.3 $1.6M 13k 121.31
Agnico (AEM) 0.3 $1.5M 20k 78.18
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $1.5M 45k 33.91
Northrop Grumman Corporation (NOC) 0.3 $1.5M 3.3k 469.29
Canadian Pacific Kansas City (CP) 0.3 $1.5M 21k 72.36
Prologis (PLD) 0.3 $1.5M 14k 105.70
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.3 $1.5M 21k 71.04
Costco Wholesale Corporation (COST) 0.2 $1.4M 1.6k 916.27
Msci (MSCI) 0.2 $1.3M 2.2k 600.01
Rockwell Automation (ROK) 0.2 $1.3M 4.5k 285.79
Air Products & Chemicals (APD) 0.2 $1.2M 4.2k 290.04
salesforce (CRM) 0.2 $1.2M 3.6k 334.33
Nike CL B (NKE) 0.2 $1.2M 16k 75.67
Exxon Mobil Corporation (XOM) 0.2 $1.2M 11k 107.57
Honeywell International (HON) 0.2 $1.1M 4.7k 225.89
Palo Alto Networks (PANW) 0.2 $1.0M 5.7k 181.96
Medtronic SHS (MDT) 0.2 $963k 12k 79.88
TJX Companies (TJX) 0.2 $940k 7.8k 120.81
Newmont Mining Corporation (NEM) 0.2 $881k 24k 37.22
Servicenow (NOW) 0.1 $796k 751.00 1060.12
Blackrock (BLK) 0.1 $745k 727.00 1025.11
American Tower Reit (AMT) 0.1 $740k 4.0k 183.41
Indivior Ord (INDV) 0.1 $723k 58k 12.43
Wal-Mart Stores (WMT) 0.1 $695k 7.7k 90.35
Rbc Cad (RY) 0.1 $644k 5.3k 120.49
Eli Lilly & Co. (LLY) 0.1 $631k 817.00 772.00
Thomson Reuters Corp. (TRI) 0.1 $621k 3.9k 160.47
Abbott Laboratories (ABT) 0.1 $610k 5.4k 113.11
Autodesk (ADSK) 0.1 $577k 2.0k 295.57
Jones Lang LaSalle Incorporated (JLL) 0.1 $570k 2.3k 253.14
Texas Instruments Incorporated (TXN) 0.1 $533k 2.8k 187.51
Schlumberger Com Stk (SLB) 0.1 $533k 14k 38.34
Abbvie (ABBV) 0.1 $528k 3.0k 177.70
Cadence Design Systems (CDNS) 0.1 $501k 1.7k 300.46
Netflix (NFLX) 0.1 $488k 547.00 891.32
Cme (CME) 0.1 $488k 2.1k 232.23
Amphenol Corp Cl A (APH) 0.1 $435k 6.3k 69.45
Cisco Systems (CSCO) 0.1 $416k 7.0k 59.20
Pfizer (PFE) 0.1 $397k 15k 26.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $390k 724.00 538.81
Eaton Corp SHS (ETN) 0.1 $360k 1.1k 331.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $345k 1.2k 289.81
Verizon Communications (VZ) 0.1 $339k 8.5k 39.99
Intercontinental Exchange (ICE) 0.1 $335k 2.3k 149.01
Micron Technology (MU) 0.1 $314k 3.7k 84.16
Home Depot (HD) 0.1 $307k 789.00 388.99
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $300k 3.8k 78.18
Brown & Brown (BRO) 0.0 $278k 2.7k 102.02
Freeport-mcmoran CL B (FCX) 0.0 $263k 6.9k 38.08
Ubs Group SHS (UBS) 0.0 $250k 8.2k 30.56
Stellantis SHS (STLA) 0.0 $233k 18k 13.04
Danaher Corporation (DHR) 0.0 $227k 990.00 229.55
Deere & Company (DE) 0.0 $225k 530.00 423.70
Philip Morris International (PM) 0.0 $224k 1.9k 120.35
Stifel Financial (SF) 0.0 $221k 2.1k 106.08
Equinix (EQIX) 0.0 $219k 232.00 942.89
Ge Aerospace Com New (GE) 0.0 $207k 1.2k 166.79
Raytheon Technologies Corp (RTX) 0.0 $197k 1.7k 115.72
Tesla Motors (TSLA) 0.0 $173k 428.00 403.84
Charles Schwab Corporation (SCHW) 0.0 $172k 2.3k 74.01
Fastenal Company (FAST) 0.0 $167k 4.6k 35.96
Fair Isaac Corporation (FICO) 0.0 $161k 81.00 1990.93
Union Pacific Corporation (UNP) 0.0 $160k 700.00 228.04
Old Dominion Freight Line (ODFL) 0.0 $159k 900.00 176.40
Sherwin-Williams Company (SHW) 0.0 $158k 465.00 339.93
Qualcomm (QCOM) 0.0 $139k 907.00 153.62
American Express Company (AXP) 0.0 $135k 455.00 296.79
Broadcom (AVGO) 0.0 $130k 560.00 231.84
Waste Management (WM) 0.0 $124k 614.00 201.79
Advanced Micro Devices (AMD) 0.0 $113k 937.00 120.79
Purecycle Technologies (PCT) 0.0 $107k 10k 10.25
Ishares Tr Tips Bd Etf (TIP) 0.0 $107k 1.0k 106.55
Merck & Co (MRK) 0.0 $105k 1.1k 99.48
General Mills (GIS) 0.0 $99k 1.6k 63.77
L3harris Technologies (LHX) 0.0 $95k 450.00 210.28
Starbucks Corporation (SBUX) 0.0 $95k 1.0k 91.25
Kraneshares Trust Global Carb Stra (KRBN) 0.0 $93k 3.2k 29.31
Omni (OMC) 0.0 $90k 1.0k 86.04
Marsh & McLennan Companies (MMC) 0.0 $89k 420.00 212.41
Applied Materials (AMAT) 0.0 $87k 535.00 162.63
Lauder Estee Cos Cl A (EL) 0.0 $85k 1.1k 74.98
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $84k 1.4k 58.93
Williams Companies (WMB) 0.0 $83k 1.5k 54.12
Novo-nordisk A S Adr (NVO) 0.0 $82k 958.00 86.02
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $82k 1.1k 74.49
Republic Services (RSG) 0.0 $81k 400.00 201.18
Alcon Ord Shs (ALC) 0.0 $80k 940.00 84.75
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $79k 649.00 121.59
Caterpillar (CAT) 0.0 $77k 213.00 362.76
First Tr Exch Trd Alphdx Unit King Alph (FKU) 0.0 $76k 2.0k 38.08
Roper Industries (ROP) 0.0 $72k 138.00 519.85
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $72k 2.9k 25.05
Keurig Dr Pepper (KDP) 0.0 $71k 2.2k 32.12
Copart (CPRT) 0.0 $70k 1.2k 57.39
Alamos Gold Com Cl A (AGI) 0.0 $67k 3.6k 18.44
Herc Hldgs (HRI) 0.0 $66k 347.00 189.33
Nextera Energy (NEE) 0.0 $62k 871.00 71.69
Lockheed Martin Corporation (LMT) 0.0 $62k 128.00 485.94
First Solar (FSLR) 0.0 $62k 351.00 176.24
Oracle Corporation (ORCL) 0.0 $60k 360.00 166.64
Palantir Technologies Cl A (PLTR) 0.0 $60k 790.00 75.63
At&t (T) 0.0 $56k 2.5k 22.77
Citigroup Com New (C) 0.0 $55k 774.00 70.39
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $54k 849.00 63.47
Tmc The Metals Company (TMC) 0.0 $53k 47k 1.12
Kimberly-Clark Corporation (KMB) 0.0 $52k 400.00 131.04
Vulcan Materials Company (VMC) 0.0 $51k 200.00 257.23
International Business Machines (IBM) 0.0 $51k 232.00 219.83
Microstrategy Cl A New (MSTR) 0.0 $51k 176.00 289.62
Unilever Spon Adr New (UL) 0.0 $50k 875.00 56.70
Bank Of Montreal Cadcom (BMO) 0.0 $49k 500.00 97.02
Vanguard World Inf Tech Etf (VGT) 0.0 $49k 78.00 621.79
Blackstone Group Inc Com Cl A (BX) 0.0 $48k 278.00 172.42
Copa Holdings Sa Cl A (CPA) 0.0 $46k 528.00 87.88
Capital One Financial (COF) 0.0 $46k 260.00 178.32
Chevron Corporation (CVX) 0.0 $46k 320.00 144.84
Super Micro Computer Com New (SMCI) 0.0 $45k 1.5k 30.48
Yum! Brands (YUM) 0.0 $44k 330.00 134.16
PNC Financial Services (PNC) 0.0 $42k 220.00 192.85
Lululemon Athletica (LULU) 0.0 $42k 110.00 382.41
Otis Worldwide Corp (OTIS) 0.0 $41k 447.00 92.61
Cameco Corporation (CCJ) 0.0 $41k 800.00 51.39
Asml Holding N V N Y Registry Shs (ASML) 0.0 $41k 59.00 693.08
Jackson Financial Com Cl A (JXN) 0.0 $40k 457.00 87.08
Boeing Company (BA) 0.0 $39k 219.00 177.00
Ferrari Nv Ord (RACE) 0.0 $37k 87.00 424.84
State Street Corporation (STT) 0.0 $35k 360.00 98.15
Kla Corp Com New (KLAC) 0.0 $35k 56.00 630.12
Nucor Corporation (NUE) 0.0 $35k 300.00 116.71
Keysight Technologies (KEYS) 0.0 $34k 210.00 160.63
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $33k 500.00 65.18
Ge Vernova (GEV) 0.0 $32k 96.00 328.93
Agilent Technologies Inc C ommon (A) 0.0 $31k 233.00 134.34
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $30k 358.00 84.12
Etsy (ETSY) 0.0 $30k 568.00 52.89
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $30k 381.00 78.61
Kraft Heinz (KHC) 0.0 $29k 946.00 30.71
EOG Resources (EOG) 0.0 $29k 235.00 122.58
Best Buy (BBY) 0.0 $28k 330.00 85.80
Bristol Myers Squibb (BMY) 0.0 $28k 500.00 56.56
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $28k 487.00 56.70
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $28k 350.00 78.46
IDEXX Laboratories (IDXX) 0.0 $27k 65.00 413.45
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $26k 232.00 110.29
Deutsche Bank A G Namen Akt (DB) 0.0 $25k 1.4k 17.23
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $25k 420.00 58.35
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $24k 550.00 43.59
AGCO Corporation (AGCO) 0.0 $23k 250.00 93.48
Morgan Stanley Com New (MS) 0.0 $23k 185.00 125.72
Amplify Etf Tr Amplify Etho Cli (ETHO) 0.0 $22k 360.00 59.74
Perpetua Resources (PPTA) 0.0 $22k 2.0k 10.68
Intel Corporation (INTC) 0.0 $21k 1.0k 20.05
Archer Daniels Midland Company (ADM) 0.0 $20k 400.00 50.52
Element Solutions (ESI) 0.0 $19k 750.00 25.43
Kinder Morgan (KMI) 0.0 $19k 694.00 27.40
Enterprise Products Partners (EPD) 0.0 $19k 600.00 31.36
Sap Se Spon Adr (SAP) 0.0 $19k 76.00 246.21
4068594 Enphase Energy (ENPH) 0.0 $18k 257.00 68.68
Global X Fds Global X Uranium (URA) 0.0 $17k 628.00 26.78
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $16k 470.00 33.93
Veralto Corp Com Shs (VLTO) 0.0 $16k 152.00 101.85
Coinbase Global Com Cl A (COIN) 0.0 $15k 59.00 248.31
Vanguard Index Fds Value Etf (VTV) 0.0 $14k 83.00 169.30
Astera Labs (ALAB) 0.0 $14k 102.00 132.45
Boston Scientific Corporation (BSX) 0.0 $13k 150.00 89.32
Moderna (MRNA) 0.0 $13k 304.00 41.58
Astrazeneca Sponsored Adr (AZN) 0.0 $12k 190.00 65.52
Occidental Petroleum Corporation (OXY) 0.0 $12k 250.00 49.41
Cibc Cad (CM) 0.0 $12k 185.00 63.22
Magnite Ord (MGNI) 0.0 $11k 703.00 15.92
Shell Spon Ads (SHEL) 0.0 $11k 178.00 62.65
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $11k 480.00 22.04
Yum China Holdings (YUMC) 0.0 $9.6k 200.00 48.17
Sanofi Sponsored Adr (SNY) 0.0 $9.5k 197.00 48.23
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $9.3k 104.00 89.08
Applied Digital Corp Com New (APLD) 0.0 $8.7k 1.1k 7.64
Rithm Capital Corp Com New (RITM) 0.0 $8.1k 750.00 10.83
Rio Tinto Sponsored Adr (RIO) 0.0 $7.9k 135.00 58.81
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $7.8k 36.00 215.50
Bhp Group Sponsored Ads (BHP) 0.0 $7.6k 155.00 48.83
Vitesse Energy Common Stock (VTS) 0.0 $7.5k 300.00 25.00
ConocoPhillips (COP) 0.0 $7.4k 75.00 99.17
Markel Corporation (MKL) 0.0 $6.9k 4.00 1726.25
Bill Com Holdings Ord (BILL) 0.0 $6.9k 81.00 84.72
General Dynamics Corporation (GD) 0.0 $6.9k 26.00 263.50
Dell Technologies CL C (DELL) 0.0 $6.6k 57.00 115.25
Denison Mines Corp (DNN) 0.0 $6.5k 3.6k 1.81
Clearfield (CLFD) 0.0 $6.0k 194.00 31.00
Esab Corporation (ESAB) 0.0 $5.5k 46.00 119.93
Riot Blockchain (RIOT) 0.0 $5.1k 504.00 10.21
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $4.0k 346.00 11.57
Adams Express Company (ADX) 0.0 $3.9k 195.00 20.20
Kenvue (KVUE) 0.0 $3.9k 184.00 21.35
Dole Ord Shs (DOLE) 0.0 $3.9k 285.00 13.54
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.6k 343.00 10.57
Janus Henderson Group Ord Shs (JHG) 0.0 $3.2k 76.00 42.53
Cenovus Energy (CVE) 0.0 $3.0k 201.00 15.15
O'reilly Automotive (ORLY) 0.0 $2.8k 35.00 79.06
Lumen Technologies (LUMN) 0.0 $2.4k 450.00 5.31
Viatris (VTRS) 0.0 $2.2k 174.00 12.45
Snowflake Cl A (SNOW) 0.0 $2.2k 14.00 154.43
Under Armour Cl A (UAA) 0.0 $2.1k 251.00 8.28
Colfax Corp (ENOV) 0.0 $2.0k 46.00 43.87
Transunion (TRU) 0.0 $1.9k 21.00 92.71
Under Armour CL C (UA) 0.0 $1.9k 252.00 7.46
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $1.7k 27.00 63.15
Teck Resources CL B (TECK) 0.0 $1.6k 40.00 40.52
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $1.3k 98.00 13.24
Kirkland's (TBHC) 0.0 $862.980300 533.00 1.62
Veeva Sys Cl A Com (VEEV) 0.0 $841.000000 4.00 210.25
Diversified Energy Company P Shs New (DEC) 0.0 $840.000000 50.00 16.80
Embecta Corp Common Stock (EMBC) 0.0 $785.000200 38.00 20.66
Organon & Co Common Stock (OGN) 0.0 $670.999500 45.00 14.91
Metropcs Communications (TMUS) 0.0 $441.000000 2.00 220.50
Halyard Health (AVNS) 0.0 $398.000000 25.00 15.92
Cenovus Energy *w Exp 01/01/202 (CVE.WS) 0.0 $169.000000 16.00 10.56
Unisys Corp Com New (UIS) 0.0 $88.999400 14.00 6.36
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 $1.000000 1.00 1.00