The Analysis of Evelyn Partners Investment Management Services Ltd's Holdings
Currently, Evelyn Partners Investment Management Services Ltd holds 262 types of securities in its portfolio with a total value $798.3M. In the most recent quarter, they have increased their positions in BKNG (+1.1K shares, valued at $6.0M), META (+5.4K shares, valued at $3.6M), ROP (+7.6K shares, valued at $3.4M); decreased their positions in N/A (-19.3K shares, valued at $6.0M), N/A (-16.6K shares, valued at $2.1M), PG (-13.8K shares, valued at $2.0M); initiated new positions in AVEM (+29.2K shares, valued at $2.3M), N/A (+119.3K shares, valued at $1.9M), N/A (+17.7K shares, valued at $1.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP106.6K shares3.19%2025-12-312026-02-13
ALPHABET INC ALPHABET INC156.9K shares-10.95%2025-12-312026-02-13
AMZN AMAZON COM INC180.5K shares0.68%2025-12-312026-02-13
V VISA INC97.2K shares1.61%2025-12-312026-02-13
TSM TAIWAN SEMICONDUCTOR MFG LTD91.8K shares10.32%2025-12-312026-02-13
NVDA NVIDIA CORPORATION139.5K shares8.26%2025-12-312026-02-13
SYK STRYKER CORPORATION70.0K shares2.48%2025-12-312026-02-13
BKNG BOOKING HOLDINGS INC4.4K shares34.13%2025-12-312026-02-13
GS GOLDMAN SACHS GROUP INC25.0K shares0.52%2025-12-312026-02-13
CB CHUBB LIMITED67.5K shares12.77%2025-12-312026-02-13
JNJ JOHNSON & JOHNSON97.9K shares-0.56%2025-12-312026-02-13
META META PLATFORMS INC30.1K shares21.93%2025-12-312026-02-13
DIS DISNEY WALT CO157.7K shares5.18%2025-12-312026-02-13
TMO THERMO FISHER SCIENTIFIC INC29.3K shares-1.29%2025-12-312026-02-13
MCD MCDONALDS CORP52.0K shares3.09%2025-12-312026-02-13
ADP AUTOMATIC DATA PROCESSING IN60.1K shares4.51%2025-12-312026-02-13
AAPL APPLE INC55.4K shares3.58%2025-12-312026-02-13
CRH PLC CRH PLC111.7K shares-12.91%2025-12-312026-02-13
ISRG INTUITIVE SURGICAL INC22.3K shares7.01%2025-12-312026-02-13
MA MASTERCARD INCORPORATED21.4K shares3.37%2025-12-312026-02-13
WPM WHEATON PRECIOUS METALS CORP96.6K shares5.40%2025-12-312026-02-13
CEF SPROTT ASSET MANAGEMENT LP193.5K shares4.22%2025-12-312026-02-13
ZTS ZOETIS INC67.4K shares0.89%2025-12-312026-02-13
FNV FRANCO NEV CORP39.8K shares4.14%2025-12-312026-02-13
MDLZ MONDELEZ INTL INC153.1K shares-13.38%2025-12-312026-02-13
SPGI S&P GLOBAL INC15.7K shares22.45%2025-12-312026-02-13
LLY ELI LILLY & CO7.5K shares2.90%2025-12-312026-02-13
JPM JPMORGAN CHASE & CO.23.5K shares6.84%2025-12-312026-02-13
PEP PEPSICO INC51.3K shares-5.42%2025-12-312026-02-13
INTU INTUIT11.1K shares-3.44%2025-12-312026-02-13
CL COLGATE PALMOLIVE CO90.2K shares-1.30%2025-12-312026-02-13
WAT WATERS CORP17.2K shares3.88%2025-12-312026-02-13
NDAQ NASDAQ INC65.9K shares13.45%2025-12-312026-02-13
KO COCA COLA CO88.5K shares7.44%2025-12-312026-02-13
LINDE PLC LINDE PLC14.3K shares14.91%2025-12-312026-02-13
VT VANGUARD INTL EQUITY INDEX F42.3K shares-17.09%2025-12-312026-02-13
AZO AUTOZONE INC1.5K shares7.81%2025-12-312026-02-13
MKC MCCORMICK & CO INC74.4K shares-3.13%2025-12-312026-02-13
TJX TJX COS INC NEW32.4K shares18.40%2025-12-312026-02-13
GLD SPDR GOLD TR12.3K shares-0.83%2025-12-312026-02-13
ROP ROPER TECHNOLOGIES INC10.8K shares234.67%2025-12-312026-02-13
CME CME GROUP INC17.5K shares138.24%2025-12-312026-02-13
PG PROCTER AND GAMBLE CO29.3K shares-32.02%2025-12-312026-02-13
GDX VANECK ETF TRUST48.8K shares9.51%2025-12-312026-02-13
IEX IDEX CORP23.5K shares26.57%2025-12-312026-02-13
SW SMURFIT WESTROCK PLC99.7K shares-12.21%2025-12-312026-02-13
DBMF LITMAN GREGORY FDS TR127.7K shares5.08%2025-12-312026-02-13
BROADCOM INC BROADCOM INC8.7K shares84.57%2025-12-312026-02-13
BAC BANK AMERICA CORP50.6K shares7.82%2025-12-312026-02-13
AEM AGNICO EAGLE MINES LTD16.4K shares-1.56%2025-12-312026-02-13
APH AMPHENOL CORP NEW19.6K shares14.80%2025-12-312026-02-13
PYPL PAYPAL HLDGS INC45.2K shares-17.17%2025-12-312026-02-13
NEM NEWMONT CORP25.5K shares1.64%2025-12-312026-02-13
ETFS GOLD TR ETFS GOLD TR62.0K shares28.41%2025-12-312026-02-13
PLD PROLOGIS INC.19.9K shares1.04%2025-12-312026-02-13
VPL VANGUARD INTL EQUITY INDEX F26.7K shares27.37%2025-12-312026-02-13
AVEM AMERICAN CENTY ETF TR29.2K sharesnew addition2025-12-312026-02-13
UNH UNITEDHEALTH GROUP INC6.5K shares19.11%2025-12-312026-02-13
PANW PALO ALTO NETWORKS INC11.1K shares11.87%2025-12-312026-02-13
NEE NEXTERA ENERGY INC25.5K shares144.44%2025-12-312026-02-13
VDE VANGUARD WORLD FD15.9K shares22.30%2025-12-312026-02-13
MKC.V MCCORMICK & CO INC28.9K shares0.00%2025-12-312026-02-13
WMT WALMART INC16.0K shares64.16%2025-12-312026-02-13
AMT AMERICAN TOWER CORP NEW9.7K shares26.49%2025-12-312026-02-13
NOC NORTHROP GRUMMAN CORP3.0K shares-0.89%2025-12-312026-02-13
ALPHABET INC ALPHABET INC5.2K shares-28.95%2025-12-312026-02-13
NOW SERVICENOW INC10.3K shares531.70%2025-12-312026-02-13
URA GLOBAL X FDS33.2K shares19.20%2025-12-312026-02-13
CDNS CADENCE DESIGN SYSTEM INC4.3K shares-2.63%2025-12-312026-02-13
VO VANGUARD INDEX FDS4.6K shares48.77%2025-12-312026-02-13
XOM EXXON MOBIL CORP10.8K shares0.49%2025-12-312026-02-13
EWG ISHARES INC29.3K shares49.61%2025-12-312026-02-13
ADBE ADOBE INC3.4K shares-61.37%2025-12-312026-02-13
GEHC GE HEALTHCARE TECHNOLOGIES I14.0K shares168.43%2025-12-312026-02-13
NFLX NETFLIX INC11.8K shares1110.61%2025-12-312026-02-13
MSCI MSCI INC1.9K shares6.62%2025-12-312026-02-13
GE AEROSPACE GE AEROSPACE3.1K shares8.30%2025-12-312026-02-13
MU MICRON TECHNOLOGY INC3.1K shares-3.11%2025-12-312026-02-13
COST COSTCO WHSL CORP NEW997 shares-7.77%2025-12-312026-02-13
RY ROYAL BK CDA4.6K shares13.85%2025-12-312026-02-13
JLL JONES LANG LASALLE INC2.3K shares0.00%2025-12-312026-02-13
SLB SLB LIMITED19.7K shares9.36%2025-12-312026-02-13
RACE FERRARI N V1.9K shares14.10%2025-12-312026-02-13
DE DEERE & CO1.5K shares241.39%2025-12-312026-02-13
NKE NIKE INC10.8K shares-13.86%2025-12-312026-02-13
UBS UBS GROUP AG12.1K shares49.49%2025-12-312026-02-13
ABBV ABBVIE INC2.4K shares-34.19%2025-12-312026-02-13
CRM SALESFORCE INC2.0K shares-39.76%2025-12-312026-02-13
CSCO CISCO SYS INC6.8K shares0.00%2025-12-312026-02-13
BDX BECTON DICKINSON & CO2.5K shares-28.06%2025-12-312026-02-13
TXN TEXAS INSTRS INC2.8K shares-20.42%2025-12-312026-02-13
VZ VERIZON COMMUNICATIONS INC11.7K shares48.67%2025-12-312026-02-13
ABT ABBOTT LABS3.4K shares-15.60%2025-12-312026-02-13
AXON AXON ENTERPRISE INC727 shares75.60%2025-12-312026-02-13
IP INTERNATIONAL PAPER CO10.3K shares-41.16%2025-12-312026-02-13
ROK ROCKWELL AUTOMATION INC1.0K shares0.00%2025-12-312026-02-13
ICE INTERCONTINENTAL EXCHANGE IN2.4K shares-6.53%2025-12-312026-02-13
FAST FASTENAL CO9.2K shares0.00%2025-12-312026-02-13
HON HONEYWELL INTL INC1.8K shares-61.72%2025-12-312026-02-13
VUG VANGUARD INDEX FDS712 shares535.71%2025-12-312026-02-13
RTX RTX CORPORATION1.9K shares15.40%2025-12-312026-02-13
VGK VANGUARD INTL EQUITY INDEX F3.8K shares-8.43%2025-12-312026-02-13
HD HOME DEPOT INC919 shares2.11%2025-12-312026-02-13
TSLA TESLA INC647 shares0.00%2025-12-312026-02-13
TMC TMC THE METALS COMPANY INC47.0K shares0.00%2025-12-312026-02-13
FCX FREEPORT-MCMORAN INC5.7K shares-8.45%2025-12-312026-02-13
APD AIR PRODS & CHEMS INC1.1K shares-76.35%2025-12-312026-02-13
PM PHILIP MORRIS INTL INC1.6K shares0.99%2025-12-312026-02-13
SF STIFEL FINL CORP2.1K shares0.00%2025-12-312026-02-13
VTI VANGUARD INDEX FDS742 shares0.00%2025-12-312026-02-13
WM WASTE MGMT INC DEL988 shares25.06%2025-12-312026-02-13
UNP UNION PAC CORP860 shares0.00%2025-12-312026-02-13
CVX CHEVRON CORP NEW1.2K shares-29.41%2025-12-312026-02-13
QCOM QUALCOMM INC1.1K shares-36.71%2025-12-312026-02-13
MMC MARSH & MCLENNAN COS INC968 shares130.48%2025-12-312026-02-13
DHR DANAHER CORPORATION718 shares-22.80%2025-12-312026-02-13
BSX BOSTON SCIENTIFIC CORP1.7K shares298.84%2025-12-312026-02-13
SCHW SCHWAB CHARLES CORP1.6K shares0.00%2025-12-312026-02-13
PLTR PALANTIR TECHNOLOGIES INC858 shares-10.44%2025-12-312026-02-13
PFE PFIZER INC6.1K shares-38.94%2025-12-312026-02-13
LHX L3HARRIS TECHNOLOGIES INC495 shares0.00%2025-12-312026-02-13
AGI ALAMOS GOLD INC NEW3.6K shares0.00%2025-12-312026-02-13
WMB WILLIAMS COS INC2.3K shares65.52%2025-12-312026-02-13
AMD ADVANCED MICRO DEVICES INC596 shares-36.39%2025-12-312026-02-13
GEV GE VERNOVA INC193 shares0.00%2025-12-312026-02-13
PODD INSULET CORP425 shares0.00%2025-12-312026-02-13
NXPI NXP SEMICONDUCTORS N V530 shares0.00%2025-12-312026-02-13
SHW SHERWIN WILLIAMS CO354 shares-30.72%2025-12-312026-02-13
CLX CLOROX CO DEL1.1K shares0.00%2025-12-312026-02-13
ADSK AUTODESK INC377 shares-14.71%2025-12-312026-02-13
BA BOEING CO493 shares42.90%2025-12-312026-02-13
LOGI LOGITECH INTL S A1.0K sharesnew addition2025-12-312026-02-13
FKU FIRST TR EXCH TRD ALPHDX FD2.0K shares0.00%2025-12-312026-02-13
INDV INDIVIOR PLC2.7K shares-23.64%2025-12-312026-02-13
FSLR FIRST SOLAR INC371 shares2.77%2025-12-312026-02-13
PCT PURECYCLE TECHNOLOGIES INC10.4K shares2.89%2025-12-312026-02-13
COIN COINBASE GLOBAL INC393 shares10.70%2025-12-312026-02-13
SUSA ISHARES TR632 shares0.00%2025-12-312026-02-13
OMC OMNICOM GROUP INC1.0K shares0.00%2025-12-312026-02-13
HACK AMPLIFY ETF TR1.0K shares-5.53%2025-12-312026-02-13
LMT LOCKHEED MARTIN CORP172 shares34.38%2025-12-312026-02-13
AMRZ AMRIZE LTD1.5K sharesnew addition2025-12-312026-02-13
VTV VANGUARD INDEX FDS410 sharesnew addition2025-12-312026-02-13
OTIS OTIS WORLDWIDE CORP878 shares1.86%2025-12-312026-02-13
CCJ CAMECO CORP800 shares0.00%2025-12-312026-02-13
ORCL ORACLE CORP360 shares-69.23%2025-12-312026-02-13
KLAC KLA CORP56 shares0.00%2025-12-312026-02-13
ITA ISHARES TR313 shares-61.88%2025-12-312026-02-13
BMO BANK MONTREAL QUE500 shares0.00%2025-12-312026-02-13
CPA COPA HOLDINGS SA528 shares0.00%2025-12-312026-02-13
ASML ASML HOLDING N V59 shares0.00%2025-12-312026-02-13
COF CAPITAL ONE FINL CORP260 shares0.00%2025-12-312026-02-13
MSTR STRATEGY INC387 shares5428.57%2025-12-312026-02-13
VGT VANGUARD WORLD FD78 shares0.00%2025-12-312026-02-13
VSGX VANGUARD WORLD FD785 shares0.00%2025-12-312026-02-13
DB DEUTSCHE BANK A G1.4K shares0.00%2025-12-312026-02-13
CTVA CORTEVA INC825 shares0.00%2025-12-312026-02-13
ALC ALCON AG666 shares-33.80%2025-12-312026-02-13
BK BANK NEW YORK MELLON CORP448 sharesnew addition2025-12-312026-02-13
NVO NOVO-NORDISK A S985 shares0.00%2025-12-312026-02-13
PPTA PERPETUA RESOURCES CORP2.0K shares0.00%2025-12-312026-02-13
SLF SUN LIFE FINANCIAL INC.776 shares0.00%2025-12-312026-02-13
UNILEVER PLC UNILEVER PLC735 sharesnew addition2025-12-312026-02-13
PNC PNC FINL SVCS GROUP INC220 shares0.00%2025-12-312026-02-13
ORLY OREILLY AUTOMOTIVE INC502 shares0.00%2025-12-312026-02-13
IDXX IDEXX LABS INC65 shares0.00%2025-12-312026-02-13
KEYS KEYSIGHT TECHNOLOGIES INC210 shares0.00%2025-12-312026-02-13
STT STATE STR CORP325 shares-1.52%2025-12-312026-02-13
KRBN KRANESHARES TRUST1.1K shares0.00%2025-12-312026-02-13
HRI HERC HLDGS INC255 shares0.00%2025-12-312026-02-13
EL LAUDER ESTEE COS INC351 shares-29.94%2025-12-312026-02-13
CAT CATERPILLAR INC63 shares0.00%2025-12-312026-02-13
JXN JACKSON FINANCIAL INC337 shares-22.71%2025-12-312026-02-13
KDP KEURIG DR PEPPER INC1.3K shares0.00%2025-12-312026-02-13
T AT&T INC1.4K shares0.00%2025-12-312026-02-13
RYAAY RYANAIR HOLDINGS PLC480 shares0.00%2025-12-312026-02-13
DXJ WISDOMTREE TR232 shares0.00%2025-12-312026-02-13
MS MORGAN STANLEY185 shares0.00%2025-12-312026-02-13
A AGILENT TECHNOLOGIES INC233 shares0.00%2025-12-312026-02-13
ETSY ETSY INC568 shares0.00%2025-12-312026-02-13
IBM INTERNATIONAL BUSINESS MACHS95 shares-61.22%2025-12-312026-02-13
SDY SPDR SERIES TRUST200 sharesnew addition2025-12-312026-02-13
VTRS VIATRIS INC2.1K shares0.00%2025-12-312026-02-13
AZN ASTRAZENECA PLC274 shares0.00%2025-12-312026-02-13
EOG EOG RES INC235 shares0.00%2025-12-312026-02-13
COPX GLOBAL X FDS341 shares-16.01%2025-12-312026-02-13
ETHO AMPLIFY ETF TR360 shares0.00%2025-12-312026-02-13
XLP SELECT SECTOR SPDR TR300 shares0.00%2025-12-312026-02-13
LULU LULULEMON ATHLETICA INC110 shares0.00%2025-12-312026-02-13
BABA ALIBABA GROUP HLDG LTD150 shares-58.10%2025-12-312026-02-13
TIP ISHARES TR200 sharesnew addition2025-12-312026-02-13
APTIV PLC APTIV PLC276 shares18.45%2025-12-312026-02-13
BRO BROWN & BROWN INC261 shares-88.78%2025-12-312026-02-13
QCLN FIRST TR EXCHANGE-TRADED FD458 shares-17.33%2025-12-312026-02-13
IBKR INTERACTIVE BROKERS GROUP IN317 shares3.26%2025-12-312026-02-13
AXP AMERICAN EXPRESS CO55 shares0.00%2025-12-312026-02-13
AMAT APPLIED MATLS INC78 shares-75.93%2025-12-312026-02-13
IHI ISHARES TR320 shares-23.81%2025-12-312026-02-13
SAP SAP SE76 shares0.00%2025-12-312026-02-13
KHC KRAFT HEINZ CO700 shares-17.65%2025-12-312026-02-13
CM CANADIAN IMPERIAL BANK OF CO185 shares0.00%2025-12-312026-02-13
TEVA TEVA PHARMACEUTICAL INDS LTD480 shares0.00%2025-12-312026-02-13
SNY SANOFI SA298 shares0.00%2025-12-312026-02-13
SN SHARKNINJA INC128 shares0.00%2025-12-312026-02-13
SBUX STARBUCKS CORP157 shares-89.22%2025-12-312026-02-13
SHEL SHELL PLC178 shares0.00%2025-12-312026-02-13
CPRT COPART INC326 shares-66.39%2025-12-312026-02-13
CC CHEMOURS CO975 shares0.00%2025-12-312026-02-13
MGNI MAGNITE INC703 shares0.00%2025-12-312026-02-13
SOXX ISHARES TR36 shares0.00%2025-12-312026-02-13
RIO RIO TINTO PLC135 shares0.00%2025-12-312026-02-13
OXY OCCIDENTAL PETE CORP250 shares0.00%2025-12-312026-02-13
WBD WARNER BROS DISCOVERY INC343 shares0.00%2025-12-312026-02-13
DNN DENISON MINES CORP3.6K shares0.00%2025-12-312026-02-13
BHP BHP GROUP LTD155 shares0.00%2025-12-312026-02-13
MRNA MODERNA INC304 shares0.00%2025-12-312026-02-13
MKL MARKEL GROUP INC4 shares0.00%2025-12-312026-02-13
VLTO VERALTO CORP82 shares-46.05%2025-12-312026-02-13
GIS GENERAL MLS INC152 shares-90.21%2025-12-312026-02-13
COP CONOCOPHILLIPS75 shares0.00%2025-12-312026-02-13
ENPH ENPHASE ENERGY INC207 shares0.00%2025-12-312026-02-13
RIOT RIOT PLATFORMS INC504 shares0.00%2025-12-312026-02-13
VTS VITESSE ENERGY INC300 shares0.00%2025-12-312026-02-13
CLFD CLEARFIELD INC194 shares0.00%2025-12-312026-02-13
PBD INVESCO EXCH TRADED FD TR II346 shares0.00%2025-12-312026-02-13
ESAB ESAB CORPORATION46 shares0.00%2025-12-312026-02-13
GXO GXO LOGISTICS INCORPORATED72 shares0.00%2025-12-312026-02-13
JHG JANUS HENDERSON GROUP PLC76 shares-41.09%2025-12-312026-02-13
CVE CENOVUS ENERGY INC201 shares0.00%2025-12-312026-02-13
KVUE KENVUE INC184 shares0.00%2025-12-312026-02-13
TAK TAKEDA PHARMACEUTICAL CO LTD98 shares0.00%2025-12-312026-02-13
UAA UNDER ARMOUR INC251 shares0.00%2025-12-312026-02-13
ENOV ENOVIS CORPORATION46 shares0.00%2025-12-312026-02-13
UA UNDER ARMOUR INC252 shares0.00%2025-12-312026-02-13
TMUS T-MOBILE US INC2 shares0.00%2025-12-312026-02-13
LILAK LIBERTY LATIN AMERICA LTD4 shares0.00%2025-12-312026-02-13
LILA LIBERTY LATIN AMERICA LTD1 shares0.00%2025-12-312026-02-13
MBOT MICROBOT MED INC1 shares0.00%2025-12-312026-02-13
OPTT OCEAN PWR TECHNOLOGIES INC2 sharesnew addition2025-12-312026-02-13
Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available