13F-HR filed by EVERMAY WEALTH MANAGEMENT LLC
EVERMAY WEALTH MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-05, with 561 holding rows worth $874,458,302.
- Accession
- 0001066816-25-000009
- Filer
- CIK 1066816
- Filed
- 2025-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 561 entries on the cover page, a total value of $874,458,302 stated on the cover page (in dollars after the unit check, H1), rows summing to $874,458,302 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 |
|---|---|---|---|---|---|---|
| HP INC COM | 40434L105 | Stock | 63 | $1,716 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 300 | $1,713 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 20 | $1,665 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 8 | $1,529 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5 | $1,490 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 233 | $1,426 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2 | $1,366 | dollars as filed | |
| ADVISORSHARES TR | 00768Y396 | HOTEL ETF | 40 | $1,348 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 14 | $1,234 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 60 | $1,157 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 17 | $1,137 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3 | $1,019 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 12 | $984 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 48 | $980 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 10 | $871 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 113 | $747 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5 | $701 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 40 | $692 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 10 | $636 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 40 | $634 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 15 | $608 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 205 | $517 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 48 | $513 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 11 | $475 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8 | $445 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 15 | $417 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 16 | $416 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 5 | $401 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 37 | $312 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 126 | $305 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 91 | $284 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3 | $261 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 50 | $241 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5 | $235 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 19 | $232 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 10 | $184 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 5 | $164 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1 | $143 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 100 | $126 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5 | $125 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3 | $111 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8 | $110 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 9 | $110 | dollars as filed | |
| NOV INC | 62955J103 | COM | 8 | $106 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 5 | $99 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3 | $96 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 38 | $89 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 5 | $78 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 11 | $68 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 6 | $53 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 9 | $45 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 9 | $44 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 2 | $31 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 8 | $14 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 30 | $13 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 2 | $3 | dollars as filed | |
| ORAGENICS INC | 684023609 | COM | 1 | $2 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703408 | COM | 1 | $2 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001066816-25-000009 | this filing | 2025-11-05 | acceptance time not in the bulk data set |