Q1 2025 · 13F-HR/A
Evelyn Partners Investment Management (Europe) Ltdholdings as filed
Filed 2025-12-08 · accession 0001420506-25-003529
$267.2M
Reported value
188
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G25508105 | CRH | CRH PLC | $22.1M | 8.28% | 251,387 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $17.6M | 6.58% | 196,052 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $15.5M | 5.79% | 29,075 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $15.5M | 5.79% | 100,925 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $13.8M | 5.17% | 47,922 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $13.1M | 4.91% | 34,965 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $12.4M | 4.62% | 22,092 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $11.3M | 4.21% | 82,996 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $9.8M | 3.66% | 18,035 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $8.0M | 3.01% | 14,680 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.5M | 2.79% | 48,233 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.9M | 2.58% | 31,046 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $6.1M | 2.28% | 56,067 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.0M | 1.86% | 26,131 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $5.0M | 1.86% | 35,461 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $4.5M | 1.69% | 101,528 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $4.5M | 1.67% | 20,069 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $4.4M | 1.65% | 43,152 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $4.2M | 1.59% | 94,312 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.7M | 1.39% | 11,892 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.7M | 1.38% | 15,077 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $3.7M | 1.38% | 33,268 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.6M | 1.34% | 10,219 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.4M | 1.26% | 20,227 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $3.0M | 1.13% | 30,002 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.9M | 1.07% | 26,464 | Common | SHARED |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $2.8M | 1.03% | 43,716 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.6M | 0.97% | 2,784 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.3M | 0.86% | 4,379 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.2M | 0.84% | 4,117 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $2.1M | 0.79% | 11,154 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.8M | 0.69% | 1,950 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.8M | 0.68% | 393 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.8M | 0.67% | 3,463 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.6M | 0.59% | 37,904 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.6M | 0.58% | 3,307 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.5M | 0.58% | 5,759 | Common | SHARED |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.54% | 8,393 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.4M | 0.53% | 2,823 | Common | SHARED |
| 97717W851 | DXJ | WISDOMTREE TR | $1.4M | 0.52% | 12,572 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.4M | 0.51% | 17,967 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.3M | 0.50% | 16,432 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $1.1M | 0.41% | 2,934 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $1.0M | 0.38% | 1,766 | Common | SOLE |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.38% | 35,179 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $980,343 | 0.37% | 6,275 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $952,818 | 0.36% | 5,591 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $952,554 | 0.36% | 10,166 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $796,244 | 0.30% | 1,710 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $761,921 | 0.29% | 2,523 | Common | SOLE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $731,555 | 0.27% | 4,215 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $700,681 | 0.26% | 3,309 | Common | SHARED |
| 464287234 | EEM | ISHARES TR | $656,680 | 0.25% | 15,027 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $654,360 | 0.24% | 3,192 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $627,606 | 0.23% | 8,763 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $602,009 | 0.23% | 4,015 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $557,761 | 0.21% | 2,435 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $554,068 | 0.21% | 3,247 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $551,133 | 0.21% | 2,167 | Common | SHARED |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $534,270 | 0.20% | 14,251 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $506,576 | 0.19% | 997 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $488,831 | 0.18% | 987 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $481,601 | 0.18% | 2,925 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $469,929 | 0.18% | 6,926 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $465,715 | 0.17% | 2,225 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $442,888 | 0.17% | 2,668 | Common | SHARED |
| 570535104 | MKL | MARKEL GROUP INC | $407,575 | 0.15% | 218 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $404,957 | 0.15% | 3,405 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $393,387 | 0.15% | 4,481 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $368,755 | 0.14% | 1,760 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $345,924 | 0.13% | 1,200 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $343,191 | 0.13% | 6,890 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $329,658 | 0.12% | 3,340 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $309,506 | 0.12% | 3,312 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $296,895 | 0.11% | 4,230 | Common | SHARED |
| 464286806 | EWG | ISHARES INC | $272,093 | 0.10% | 7,338 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $263,018 | 0.10% | 3,705 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $242,570 | 0.09% | 1,450 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $241,933 | 0.09% | 1,092 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $238,200 | 0.09% | 1,000 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $230,221 | 0.09% | 1,058 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $221,863 | 0.08% | 1,560 | Common | SOLE |
| 78464A722 | XPH | SPDR SER TR | $215,715 | 0.08% | 4,925 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $214,632 | 0.08% | 3,057 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $206,131 | 0.08% | 7,040 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $189,405 | 0.07% | 1,919 | Common | SHARED |
| 922908751 | VB | VANGUARD INDEX FDS | $177,400 | 0.07% | 800 | Common | SHARED |
| 904767704 | — | UNILEVER PLC | $166,740 | 0.06% | 2,800 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $146,885 | 0.05% | 1,620 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $130,159 | 0.05% | 820 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $128,361 | 0.05% | 1,788 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $127,775 | 0.05% | 135 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $124,006 | 0.05% | 3,460 | Common | SHARED |
| 464287341 | IXC | ISHARES TR | $117,964 | 0.04% | 2,804 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $116,870 | 0.04% | 470 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $113,283 | 0.04% | 707 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $105,560 | 0.04% | 9,100 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $98,940 | 0.04% | 300 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $97,912 | 0.04% | 2,028 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $95,606 | 0.04% | 924 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $94,113 | 0.04% | 900 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $92,900 | 0.03% | 315 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $92,213 | 0.03% | 1,345 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $89,539 | 0.03% | 675 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $87,516 | 0.03% | 3,300 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $87,445 | 0.03% | 228 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $82,398 | 0.03% | 338 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $81,308 | 0.03% | 750 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $81,225 | 0.03% | 795 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $81,000 | 0.03% | 1,641 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $80,352 | 0.03% | 143 | Common | SHARED |
| 922908637 | VV | VANGUARD INDEX FDS | $79,679 | 0.03% | 310 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $78,195 | 0.03% | 3,250 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $77,199 | 0.03% | 1,089 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $77,040 | 0.03% | 375 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $76,450 | 0.03% | 245 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $76,140 | 0.03% | 2,225 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $73,046 | 0.03% | 1,650 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $67,828 | 0.03% | 393 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $63,290 | 0.02% | 997 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $62,540 | 0.02% | 4,328 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $58,290 | 0.02% | 1,000 | Common | SHARED |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $57,388 | 0.02% | 792 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $57,228 | 0.02% | 350 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $57,138 | 0.02% | 1,071 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $56,892 | 0.02% | 580 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $56,468 | 0.02% | 600 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $51,732 | 0.02% | 195 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $43,607 | 0.02% | 743 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $40,694 | 0.02% | 678 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $37,215 | 0.01% | 81 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $37,204 | 0.01% | 822 | Common | SOLE |
| 464287580 | IYC | ISHARES TR | $35,330 | 0.01% | 400 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $34,700 | 0.01% | 765 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $33,697 | 0.01% | 901 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $33,430 | 0.01% | 500 | Common | SOLE |
| 85210B102 | SGDM | SPROTT ETF TRUST | $32,173 | 0.01% | 848 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $31,642 | 0.01% | 4,200 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $31,424 | 0.01% | 4,700 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $30,765 | 0.01% | 170 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $29,259 | 0.01% | 350 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $28,165 | 0.01% | 250 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $27,497 | 0.01% | 250 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $27,144 | 0.01% | 416 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $26,655 | 0.01% | 690 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $26,457 | 0.01% | 285 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $25,317 | 0.01% | 450 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $25,137 | 0.01% | 1,904 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $24,822 | 0.01% | 170 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $23,583 | 0.01% | 242 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $20,922 | 0.01% | 317 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $20,832 | 0.01% | 2,400 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $20,143 | 0.01% | 150 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $19,050 | 0.01% | 5,000 | Common | SHARED |
| 78464A797 | KBE | SPDR SER TR | $18,801 | 0.01% | 355 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $18,560 | 0.01% | 500 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $17,499 | 0.01% | 100 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $15,838 | 0.01% | 625 | Common | SOLE |
| 00214Q203 | ARKQ | ARK ETF TR | $15,637 | 0.01% | 236 | Common | SHARED |
| 929160109 | VMC | VULCAN MATLS CO | $15,631 | 0.01% | 67 | Common | SHARED |
| 55903Q104 | MQ8 | MAG SILVER CORP | $15,214 | 0.01% | 1,000 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $14,755 | 0.01% | 353 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $14,295 | 0.01% | 83 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $12,894 | 0.00% | 985 | Common | SOLE |
| 464286665 | EPP | ISHARES INC | $11,775 | 0.00% | 267 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $10,668 | 0.00% | 40 | Common | SHARED |
| 66987E206 | NG | NOVAGOLD RES INC | $10,656 | 0.00% | 3,200 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $10,274 | 0.00% | 100 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $7,908 | 0.00% | 88 | Common | SHARED |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $7,875 | 0.00% | 94 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $7,809 | 0.00% | 87 | Common | SHARED |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $6,807 | 0.00% | 246 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $6,612 | 0.00% | 50 | Common | SOLE |
| 461202103 | INTU | INTUIT | $6,140 | 0.00% | 10 | Common | SHARED |
| 349942102 | FSM | FORTUNA MNG CORP | $6,081 | 0.00% | 1,000 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $6,048 | 0.00% | 900 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $5,911 | 0.00% | 20 | Common | SHARED |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $4,960 | 0.00% | 192 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $4,272 | 0.00% | 600 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $3,966 | 0.00% | 199 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $2,748 | 0.00% | 600 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $2,427 | 0.00% | 58 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $1,792 | 0.00% | 13 | Common | SOLE |
| G3728V109 | GANGBUSD | GAN LTD | $1,294 | 0.00% | 731 | Common | SOLE |
| 10554B104 | LND | BRASILAGRO COMPANHIA BRASILE | $728 | 0.00% | 183 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $618 | 0.00% | 71 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $342 | 0.00% | 23 | Common | SOLE |
| 38500T200 | GTE | GRAN TIERRA ENERGY INC | $5 | 0.00% | 1 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.