Fund HoldingsEverhart Financial Group, Inc.

Total Portfolio Value
$485.87M
Total Bought
$67.79M
Total Sold
$27.27M
Net Transaction
+$40.52M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
APPLE INC(AAPL)94,815108,728+13,91321,43927,2285.60%+5,788
NVIDIA CORPORATION(NVDA)182,853198,538+15,68522,20626,6625.49%+4,456
ISHARES TR6,13918,986+12,8472,0066,3461.31%+4,340
AMAZON COM INC(AMZN)46,80753,057+6,2508,70311,6402.40%+2,937
VANGUARD INDEX FDS125,642130,551+4,90935,15237,8357.79%+2,683
TESLA INC(TSLA)14,20815,796+1,5883,7176,3791.31%+2,662
META PLATFORMS INC(META)12,87617,000+4,1247,3719,9542.05%+2,583
ISHARES TR06,833+6,83302,2010.45%+2,201
MICROSOFT CORP(MSFT)42,82748,169+5,34218,42920,3034.18%+1,875
BROADCOM INC(AVGO)23,87225,524+1,6524,1185,9171.22%+1,800
VANGUARD INDEX FDS026,159+26,159010,7372.21%+10,737
ALPHABET INC(GOOG)032,729+32,72906,1961.28%+6,196
ALPHABET INC(GOOG)030,130+30,13005,7381.18%+5,738
PALANTIR TECHNOLOGIES INC(PLTR)19,78023,741+3,9617361,7960.37%+1,060
VANGUARD INDEX FDS62,84970,518+7,66910,97211,9392.46%+967
JPMORGAN CHASE & CO.(JPM)24,79425,553+7595,2286,1251.26%+897
VANGUARD BD INDEX FDS026,271+26,27101,8890.39%+1,889
VANGUARD WORLD FD
INF TECH ETF
01,668+1,66801,0370.21%+1,037
NETFLIX INC(NFLX)3,1283,261+1332,2192,9070.60%+688
VISA INC(V)010,069+10,06903,1820.65%+3,182
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
02,296+2,29605960.12%+596
SCHWAB STRATEGIC TR119,640468,177+348,53712,46413,0482.69%+584
SALESFORCE INC(CRM)5,0865,751+6651,3921,9230.40%+531
ABBVIE INC(ABBV)12,98517,280+4,2952,5643,0710.63%+506
BOOKING HOLDINGS INC(BKNG)0318+31801,5800.33%+1,580
APPLOVIN CORP(APP)1,9442,234+2902547230.15%+470
VANGUARD INDEX FDS014,569+14,56904,0800.84%+4,080
CITIZENS FINL GROUP INC(CFG)010,214+10,21404470.09%+447
WALMART INC(WMT)29,88431,574+1,6902,4132,8530.59%+440
MARVELL TECHNOLOGY INC(MRVL)03,958+3,95804370.09%+437
VANGUARD BD INDEX FDS17,79524,457+6,6621,3951,8280.38%+433
ROYAL CARIBBEAN GROUP
COM
7,0397,155+1161,2481,6510.34%+402
SERVICENOW INC(NOW)1,7841,880+961,5961,9930.41%+397
MICROSTRATEGY INC(MSTR)01,352+1,35203920.08%+392
MORGAN STANLEY(MS)07,374+7,37409270.19%+927
AMERICAN EXPRESS CO(AXP)04,393+4,39301,3040.27%+1,304
GE VERNOVA INC(GEV)3,3423,710+3688521,2200.25%+368
WELLS FARGO CO NEW(WFC)018,564+18,56401,3040.27%+1,304
VANGUARD INDEX FDS017,946+17,94604,5540.94%+4,554
SPDR S&P 500 ETF TR(SPY)01,865+1,86501,0930.22%+1,093
DOLLAR GEN CORP NEW(DG)04,274+4,27403240.07%+324
CHIPOTLE MEXICAN GRILL INC(CMG)015,497+15,49709340.19%+934
HONEYWELL INTL INC(HON)03,791+3,79108560.18%+856
SPOTIFY TECHNOLOGY S A(SPOT)3,1653,255+901,1661,4560.30%+290
MASTERCARD INCORPORATED(MA)4,3774,651+2742,1612,4490.50%+288
COPART INC(CPRT)015,001+15,00108610.18%+861
VANGUARD INDEX FDS21,21023,653+2,4433,5563,8260.79%+270
DISNEY WALT CO(DIS)07,950+7,95008850.18%+885
GOLDMAN SACHS GROUP INC(GS)2,1612,337+1761,0701,3380.28%+268
BLACKSTONE INC(BX)01,555+1,55502680.06%+268
VISTRA CORP(VST)01,887+1,88702600.05%+260
BANK AMERICA CORP036,991+36,99101,6260.33%+1,626
ARISTA NETWORKS INC(ANET)02,259+2,25902500.05%+250
CISCO SYS INC(CSCO)022,884+22,88401,3550.28%+1,355
CROWDSTRIKE HLDGS INC(CRWD)02,471+2,47108450.17%+845
THE TRADE DESK INC(TTD)010,162+10,16201,1940.25%+1,194
SCHNEIDER NATIONAL INC(SNDR)08,349+8,34902440.05%+244
GILEAD SCIENCES INC(GILD)02,592+2,59202390.05%+239
COINBASE GLOBAL INC(COIN)0944+94402340.05%+234
MSCI INC(MSCI)0377+37702260.05%+226
CARDINAL HEALTH INC(CAH)01,844+1,84402180.04%+218
HUBSPOT INC(HUBS)0312+31202170.04%+217
COSTCO WHSL CORP NEW(COST)3,3763,499+1232,9933,2060.66%+213
COTERRA ENERGY INC08,303+8,30302120.04%+212
RUSH ENTERPRISES INC(RUSHA)13,58915,733+2,1446528570.18%+205
ISHARES TR0510+51002050.04%+205
BLACKROCK INC(BLK)0197+19702020.04%+202
BOEING CO(BA)03,004+3,00405320.11%+532
CONOCOPHILLIPS(COP)04,979+4,97904940.10%+494
SHOPIFY INC(SHOP)07,421+7,42107890.16%+789
CADENCE DESIGN SYSTEM INC(CDNS)03,936+3,93601,1830.24%+1,183
INTUITIVE SURGICAL INC3,0463,196+1501,4961,6680.34%+172
ARES MANAGEMENT CORPORATION(ARES)05,462+5,46209670.20%+967
FARMERS NATIONAL BANC CORP(FMNB)011,502+11,50201640.03%+164
BOSTON SCIENTIFIC CORP(BSX)015,108+15,10801,3490.28%+1,349
WILLIAMS COS INC(WMB)014,605+14,60507900.16%+790
MADRIGAL PHARMACEUTICALS INC(MDGL)01,628+1,62805020.10%+502
CLOUDFLARE INC(NET)04,935+4,93505310.11%+531
DOORDASH INC(DASH)4,3364,567+2316197660.16%+147
FISERV INC(FISV)4,5554,686+1318189630.20%+144
CHEVRON CORP NEW(CVX)08,876+8,87601,2860.26%+1,286
WARNER BROS DISCOVERY INC(WBD)031,378+31,37803320.07%+332
DEERE & CO(DE)01,907+1,90708080.17%+808
UNITED CMNTY BKS BLAIRSVLE G(UCB)014,002+14,00204520.09%+452
ZOOM COMMUNICATIONS INC(ZM)06,098+6,09804980.10%+498
SCHWAB CHARLES CORP(SCHW)06,539+6,53904840.10%+484
BLOCK INC(XYZ)04,816+4,81604090.08%+409
ISHARES BITCOIN TRUST ETF(IBIT)7,1447,14402583790.08%+121
DISCOVER FINL SVCS02,816+2,81604880.10%+488
MCKESSON CORP(MCK)01,397+1,39707960.16%+796
DELTA AIR LINES INC DEL(DAL)09,827+9,82705950.12%+595
QUANTA SVCS INC4,1404,265+1251,2341,3480.28%+114
VANGUARD INTL EQUITY INDEX F08,288+8,28809490.20%+949
BERKSHIRE HATHAWAY INC DEL10,22310,619+3964,7054,8130.99%+108
CARNIVAL CORP013,026+13,02603250.07%+325
BRISTOL-MYERS SQUIBB CO(BMY)6,2697,565+1,2963244280.09%+104
AUTOMATIC DATA PROCESSING IN2,8413,035+1947868890.18%+102
NISOURCE INC(NI)029,223+29,22301,0740.22%+1,074
PHILIP MORRIS INTL INC(PM)10,54111,469+9281,2801,3800.28%+101
MCDONALDS CORP(MCD)04,406+4,40601,2770.26%+1,277
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