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  Name: Everhart Financial Group Inc.
  City: Dublin
  State: OH
  Zip: 43017
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $343,490,000
  Total Value Change : $61,219,000
  Securities Held Change : 37
   
All Securities Held : 277
  New Positions : 40
  Closed Positions : 6
  Increased Positions : 187
  Unchanged Positions : 8
  Decreased Positions : 42

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Holdings Found : 40     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (WING)1 Year Chart         WING Wingstop Inc. 70 New $383.89 $994,000 2,713 0.29% 994,000 2,713 0.008    N/A
   (PFE)1 Year Chart         PFE Pfizer Inc 132 New $28.88 $567,000 20,442 0.17% 567,000 20,442 0    Drug Manufacturers - ...
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 152 New $87.59 $483,000 5,717 0.14% 483,000 5,717 0.001    Closed - End Fund - E...
   (ACGL)1 Year Chart         ACGL Arch Capital Group Ltd 191 New $103.36 $371,000 4,017 0.11% 371,000 4,017 0.001    Property & Casualty I...
   (PGR)1 Year Chart         PGR Progressive Corp 202 New $203.91 $335,000 1,620 0.1% 335,000 1,620 0    Property & Casualty I...
   (DXCM)1 Year Chart         DXCM DexCom Inc 215 New $127.37 $293,000 2,116 0.09% 293,000 2,116 0.001    Medical Instruments &...
   (MRO)1 Year Chart         MRO Marathon Oil Corp 218 New $25.56 $291,000 10,270 0.08% 291,000 10,270 0.001    Oil & Gas Refining, P...
   (NET)1 Year Chart         NET Cloudflare, Inc. 220 New $0.00 $283,000 2,923 0.08% 283,000 2,923 0.001    N/A
   (SYY)1 Year Chart         SYY SYSCO Corp 224 New $72.95 $277,000 3,413 0.08% 277,000 3,413 0    Food Wholesale
   (HOMB)1 Year Chart         HOMB Home Bancshares Inc 222 New $23.74 $277,000 11,269 0.08% 277,000 11,269 0.008    Diversified Investments
   (ROST)1 Year Chart         ROST Ross Stores Inc 225 New $142.13 $276,000 1,880 0.08% 276,000 1,880 0.001    Apparel Stores
   (ECL)1 Year Chart         ECL Ecolab Inc 230 New $234.31 $263,000 1,140 0.08% 263,000 1,140 0.01    Cleaning Products
   (NUE)1 Year Chart         NUE Nucor Corp 231 New $171.27 $263,000 1,329 0.08% 263,000 1,329 0    Steel & Iron
   (FIS)1 Year Chart         FIS Fidelity National Information 239 New $77.79 $246,000 3,314 0.07% 246,000 3,314 0    Business Services
   (SQ)1 Year Chart         SQ Square Inc 242 New $66.34 $238,000 2,812 0.07% 238,000 2,812 0.007    N/A
   (AMT)1 Year Chart         AMT American Tower Corp 244 New $185.93 $237,000 1,201 0.07% 237,000 1,201 0    Integrated Telecommun...
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 245 New $41.24 $235,000 4,333 0.07% 235,000 4,333 0    Drug Manufacturers - ...
   (IYW)1 Year Chart         IYW iShares Trust DJ US Sector 246 New $141.54 $234,000 1,736 0.07% 234,000 1,736 0.001    Closed - End Fund - E...
   (FE)1 Year Chart         FE FirstEnergy Corp 247 New $39.24 $231,000 5,971 0.07% 231,000 5,971 0.003    Electric Utilities
   (TGT)1 Year Chart         TGT Target Corp 250 New $145.23 $230,000 1,298 0.07% 230,000 1,298 0    Discount, Variety Stores
   (ADSK)1 Year Chart         ADSK Autodesk Inc 251 New $214.89 $228,000 877 0.07% 228,000 877 0    Technical & System So...
   (DG)1 Year Chart         DG Dollar General Corp 253 New $145.23 $225,000 1,441 0.07% 225,000 1,441 0.001    Discount, Variety Stores
   (NDAQ)1 Year Chart         NDAQ Nasdaq OMX Group Inc 254 New $62.23 $225,000 3,570 0.07% 225,000 3,570 0    Business Services
   (VLO)1 Year Chart         VLO Valero Energy Corp 255 New $162.42 $221,000 1,295 0.06% 221,000 1,295 0    Oil & Gas Refining, P...
   (CF)1 Year Chart         CF CF Industries Holdings Inc 256 New $77.51 $219,000 2,631 0.06% 219,000 2,631 0.001    Basic Materials Whole...
   (CG)1 Year Chart         CG The Carlyle Group Inc 257 New $31.75 $216,000 4,607 0.06% 216,000 4,607 0.001    Cigarettes & Other To...
   (ASML)1 Year Chart         ASML ASML Holding N.V. (ADR) 258 New $0.00 $215,000 222 0.06% 215,000 222 0    Semiconductor Equipme...
   (GM)1 Year Chart         GM General Motors Co 259 New $42.66 $211,000 4,647 0.06% 211,000 4,647 0    Auto Manufacturers
   (BBWI)1 Year Chart         BBWI Bath & Body Works, Inc 260 New $48.28 $210,000 4,192 0.06% 210,000 4,192 0.002    Apparel Stores
   (LEN.B)1 Year Chart         LEN.B Lennar Corp Class B 261 New $144.72 $206,000 1,337 0.06% 206,000 1,337 0.004    Residential Construct...
   (IWO)1 Year Chart         IWO iShares Russell 2000 Growth 263 New $264.39 $204,000 753 0.06% 204,000 753 0    Closed - End Fund - E...
   (SJM)1 Year Chart         SJM JM Smucker Company 264 New $109.77 $204,000 1,617 0.06% 204,000 1,617 0    Processed & Packaged ...
   (CCI)1 Year Chart         CCI Crown Castle International ... 262 New $98.12 $204,000 1,926 0.06% 204,000 1,926 0.004    Integrated Telecommun...
   (TQQQ)1 Year Chart         TQQQ Proshares Ultrapro Qqq Etf 265 New $65.35 $203,000 3,303 0.06% 203,000 3,303 0.005    Closed - End Fund - Debt
   (BLL)1 Year Chart         BLL Ball Corp 266 New $68.88 $201,000 2,981 0.06% 201,000 2,981 0.001    Packaging & Containers
   (DFS)1 Year Chart         DFS Discover Financial Services 267 New $124.27 $201,000 1,533 0.06% 201,000 1,533 0.001    Credit Services
   (BC)1 Year Chart         BC Brunswick Corp 268 New $79.47 $200,000 2,074 0.06% 200,000 2,074 0.003    Sporting Goods
   (WBD)1 Year Chart         WBD Warner Bros Discovery Ord S... 273 New $7.73 $100,000 11,447 0.03% 100,000 11,447 0    Broadcasting - TV
   (VIAV)1 Year Chart         VIAV VIAVI Solutions Inc 274 New $7.39 $99,000 10,856 0.03% 99,000 10,856 0.005    Diversified Electronics
   (LUMN)1 Year Chart         LUMN Lumen Technologies, Inc 277 New $1.27 $16,000 10,336 0% 16,000 10,336 0.001    Telecom Services - Do...

      40 Records Found
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