13F-HR filed by EVERMAY WEALTH MANAGEMENT LLC
EVERMAY WEALTH MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-07, with 579 holding rows worth $761,463,454.
- Accession
- 0001066816-25-000003
- Filer
- CIK 1066816
- Filed
- 2025-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 579 entries on the cover page, a total value of $761,463,454 stated on the cover page (in dollars after the unit check, H1), rows summing to $761,463,454 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 |
|---|---|---|---|---|---|---|
| WABTEC COM | 929740108 | Stock | 17 | $3,083 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 200 | $2,988 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 66 | $2,975 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 85 | $2,969 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 25 | $2,870 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 105 | $2,837 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 62 | $2,800 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 40 | $2,654 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4 | $2,651 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 300 | $2,601 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 110 | $2,293 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 75 | $2,188 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 160 | $2,181 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 50 | $2,165 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10 | $1,975 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 15 | $1,897 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 24 | $1,836 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 80 | $1,804 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 21 | $1,760 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 63 | $1,745 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 14 | $1,609 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 20 | $1,604 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 20 | $1,526 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 8 | $1,413 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 15 | $1,295 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 48 | $1,291 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2 | $1,228 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 17 | $1,162 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5 | $1,159 | dollars as filed | |
| ADVISORSHARES TR | 00768Y396 | HOTEL ETF | 40 | $1,156 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 12 | $1,144 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 48 | $1,064 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 137 | $1,035 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 11 | $997 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 233 | $914 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 12 | $822 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 48 | $715 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 205 | $712 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5 | $685 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 113 | $654 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3 | $623 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 15 | $555 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 40 | $542 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5 | $494 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 10 | $480 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 10 | $478 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 16 | $437 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8 | $431 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 18 | $430 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 71 | $358 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6 | $348 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 5 | $345 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 12 | $319 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 15 | $312 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 91 | $289 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 126 | $276 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 50 | $264 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 6 | $243 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 40 | $235 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3 | $231 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 13 | $222 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 100 | $220 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 325 | $219 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 20 | $211 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 9 | $173 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2 | $169 | dollars as filed | |
| NOV INC | 62955J103 | COM | 8 | $122 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1 | $100 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 5 | $58 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 9 | $57 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 9 | $54 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 38 | $52 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3 | $49 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 6 | $37 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 2 | $35 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 30 | $9 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 8 | $6 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 2 | $2 | dollars as filed | |
| ORAGENICS INC | 684023500 | COM | 2 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001066816-25-000003 | this filing | 2025-05-07 | acceptance time not in the bulk data set |