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| Name: |
Everhart Financial Group Inc. |
| City: |
Dublin |
| State: |
OH |
| Zip: |
43017 |
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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 |
|
IWV |
iShares Tr Russell 3000 Indx |
19 |
New |
$297.76 |
$3,287,000 |
12,007 |
1.16% |
3,287,000 |
12,007 |
0.025 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
34 |
New |
$286.30 |
$1,897,000 |
7,234 |
0.67% |
1,897,000 |
7,234 |
0.005 |
Closed - End Fund - E... |
|
|
SHOP |
Shopify Inc |
101 |
New |
$58.78 |
$568,000 |
7,291 |
0.2% |
568,000 |
7,291 |
0.001 |
N/A |
|
|
COP |
ConocoPhillips |
123 |
New |
$121.59 |
$460,000 |
3,965 |
0.16% |
460,000 |
3,965 |
0 |
Integrated Oil & Gas |
|
|
UBER |
Uber Technologies, Inc |
136 |
New |
$66.02 |
$419,000 |
6,803 |
0.15% |
419,000 |
6,803 |
0.001 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
168 |
New |
$782.76 |
$329,000 |
1,158 |
0.12% |
329,000 |
1,158 |
0.002 |
Networking & Communic... |
|
|
LULU |
Lululemon Athletica Inc |
179 |
New |
$347.16 |
$301,000 |
589 |
0.11% |
301,000 |
589 |
0 |
Textile - Apparel Clo... |
|
|
CPB |
Campbell Soup Co |
186 |
New |
$46.23 |
$289,000 |
6,684 |
0.1% |
289,000 |
6,684 |
0.002 |
Food - Major Diversified |
|
|
QQQ |
Invesco QQQ Trust Series I |
189 |
New |
$443.08 |
$282,000 |
688 |
0.1% |
282,000 |
688 |
0 |
Closed - End Fund - Debt |
|
|
MU |
Micron Technology Inc |
190 |
New |
$123.00 |
$281,000 |
3,296 |
0.1% |
281,000 |
3,296 |
0 |
Semiconductor - Memor... |
|
|
GL |
Globe Life Inc |
192 |
New |
$85.14 |
$277,000 |
2,276 |
0.1% |
277,000 |
2,276 |
0.002 |
Life & Health Insurance |
|
|
XLK |
SPDR Technology Sector |
193 |
New |
$206.51 |
$275,000 |
1,429 |
0.1% |
275,000 |
1,429 |
0.001 |
Closed - End Fund - E... |
|
|
DASH |
Doordash Inc |
197 |
New |
$116.51 |
$270,000 |
2,728 |
0.1% |
270,000 |
2,728 |
0.001 |
N/A |
|
|
THG |
The Hanover Insurance Group |
199 |
New |
$135.48 |
$269,000 |
2,213 |
0.1% |
269,000 |
2,213 |
0.006 |
Property & Casualty I... |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
200 |
New |
$211.32 |
$264,000 |
1,143 |
0.09% |
264,000 |
1,143 |
0.007 |
Diagnostic Substances |
|
|
SPG |
Simon Property Group Inc |
205 |
New |
$146.97 |
$257,000 |
1,805 |
0.09% |
257,000 |
1,805 |
0.001 |
REIT - Retail |
|
|
LNG |
Cheniere Energy Inc |
210 |
New |
$154.74 |
$243,000 |
1,424 |
0.09% |
243,000 |
1,424 |
0.001 |
Oil & Gas Equipment &... |
|
|
HEI.A |
Heico Corp Class A |
213 |
New |
$167.46 |
$238,000 |
1,668 |
0.08% |
238,000 |
1,668 |
0.002 |
Aerospace/Defense Pro... |
|
|
DIA |
Diamonds Trust |
216 |
New |
$394.46 |
$233,000 |
618 |
0.08% |
233,000 |
618 |
0 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
215 |
New |
$319.18 |
$233,000 |
914 |
0.08% |
233,000 |
914 |
0.001 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
219 |
New |
$326.64 |
$230,000 |
945 |
0.08% |
230,000 |
945 |
0 |
Diversified Machinery |
|
|
WDC |
Western Digital Corp |
220 |
New |
$70.97 |
$229,000 |
4,377 |
0.08% |
229,000 |
4,377 |
0.001 |
Data Storage Devices |
|
|
CNC |
Centene Corp |
221 |
New |
$77.15 |
$228,000 |
3,075 |
0.08% |
228,000 |
3,075 |
0.001 |
Health Care Plans |
|
|
PRU |
Prudential Financial Inc |
224 |
New |
$117.80 |
$226,000 |
2,175 |
0.08% |
226,000 |
2,175 |
0.001 |
Life & Health Insurance |
|
|
WDAY |
Workday, Inc. |
230 |
New |
$247.08 |
$217,000 |
786 |
0.08% |
217,000 |
786 |
0 |
Application Software |
|
|
AKAM |
Akamai Technologies Inc |
233 |
New |
$94.32 |
$210,000 |
1,777 |
0.07% |
210,000 |
1,777 |
0.001 |
Internet Software & S... |
|
|
HOPE |
HOPE Bancorp Inc |
236 |
New |
$10.57 |
$197,000 |
16,340 |
0.07% |
197,000 |
16,340 |
0.013 |
Domestic Regional Banks |
|
|
LGF.A |
Lions Gate Entertainment Corp |
237 |
New |
$10.64 |
$159,000 |
14,557 |
0.06% |
159,000 |
14,557 |
0.018 |
Movie Production & Di... |
|
|
CWK |
Cushman & Wakefield Plc |
238 |
New |
$10.57 |
$148,000 |
13,724 |
0.05% |
148,000 |
13,724 |
0.006 |
N/A |
|
|
WOOF |
Petco Health & Wellness Com... |
240 |
New |
$1.79 |
$41,000 |
12,998 |
0.01% |
41,000 |
12,998 |
0.006 |
N/A |
|
