13F-HR filed by EVERMAY WEALTH MANAGEMENT LLC
EVERMAY WEALTH MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 537 holding rows worth $495,509,002.
- Accession
- 0001066816-23-000008
- Filer
- CIK 1066816
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 537 entries on the cover page, a total value of $495,509,002 stated on the cover page (in dollars after the unit check, H1), rows summing to $495,509,002 with VALUE read as dollars as filed, 13F file number 028-07230. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 36 | $1,151 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 30 | $1,082 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 26 | $988 | dollars as filed | |
| ADVISORSHARES TR | 00768Y396 | HOTEL ETF | 40 | $980 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 50 | $939 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5 | $919 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 21 | $869 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 25 | $705 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 15 | $512 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 15 | $452 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2 | $450 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 38 | $446 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3 | $426 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7 | $423 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 23 | $324 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5 | $293 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1 | $264 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 71 | $253 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 15 | $231 | dollars as filed | |
| MEI PHARMA INC | 55279B202 | COM NEW | 950 | $218 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8 | $205 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5 | $173 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1 | $166 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 18 | $154 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 100 | $151 | dollars as filed | |
| NOV INC | 62955J103 | COM | 8 | $149 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1 | $133 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 8 | $90 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1 | $73 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4 | $62 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1 | $59 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 8 | $58 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 50 | $35 | dollars as filed | |
| SHIFT TECHNOLOGIES INC | 82452t305 | COM | 27 | $31 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 1 | $30 | dollars as filed | |
| TOUGHBUILT INDS INC | 89157G884 | COMMON | 20 | $24 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 2 | $23 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001066816-23-000008 | this filing | 2023-05-15 | acceptance time not in the bulk data set |