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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Everhart Financial Group, Inc.

Quarter ended Q1 2025 · Filed April 16, 2025 · Accession 0001667731-25-000433

Total Value
$731.3M
Positions
328
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (328)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908744619,193$107.0M14.62%
2VANGUARD INDEX FDS922908736214,669$79.6M10.88%
3VANGUARD INDEX FDS922908769213,645$58.7M8.03%
4VANGUARD BD INDEX FDS921937819481,577$36.9M5.04%
5APPLE INCAAPL122,987$27.3M3.74%
6NVIDIA CORPORATIONNVDA204,845$22.2M3.04%
7MICROSOFT CORPMSFT48,952$18.4M2.51%
8VANGUARD INTL EQUITY INDEX F922042858301,061$13.6M1.86%
9SCHWAB STRATEGIC TR808524300445,634$11.2M1.53%
10AMAZON COM INCAMZN56,870$10.8M1.48%
11META PLATFORMS INCMETA17,586$10.1M1.39%
12SCHWAB STRATEGIC TR808524102456,823$9.8M1.34%
13JPMORGAN CHASE & CO.VYLD26,167$6.4M0.88%
14BERKSHIRE HATHAWAY INC DELBRK-A11,281$6.0M0.82%
15VANGUARD INDEX FDS92290861129,689$5.5M0.76%
16ALPHABET INCGOOG34,005$5.3M0.72%
17PROCTER AND GAMBLE CO74271810930,281$5.2M0.71%
18ALPHABET INCGOOG31,881$5.0M0.68%
19VANGUARD INDEX FDS92290853820,283$5.0M0.68%
20DIMENSIONAL ETF TRUST25434V203154,660$4.8M0.66%
21ELI LILLY & COLLY5,767$4.8M0.65%
22VANGUARD INDEX FDS92290851228,157$4.5M0.62%
23BROADCOM INCAVGO26,625$4.5M0.61%
24VANGUARD INDEX FDS92290859516,988$4.3M0.58%
25SCHWAB STRATEGIC TR808524409153,795$4.1M0.56%
26TESLA INCTSLA15,647$4.1M0.55%
27VANGUARD INDEX FDS92290855344,491$4.0M0.55%
28VANGUARD STAR FDS92190976864,612$4.0M0.55%
29COSTCO WHSL CORP NEW22160K1054,216$4.0M0.55%
30EXXON MOBIL CORPXOM33,482$4.0M0.54%
31VISA INCV11,239$3.9M0.54%
32ABBVIE INCABBV18,377$3.9M0.53%
33SCHWAB STRATEGIC TR808524797122,486$3.4M0.47%
34VANGUARD SCOTTSDALE FDS92206C10258,007$3.4M0.47%
35SCHWAB STRATEGIC TR808524508127,039$3.3M0.46%
36NETFLIX INCNFLX3,437$3.2M0.44%
37ISHARES TR4642872005,427$3.0M0.42%
38MASTERCARD INCORPORATEDMA5,518$3.0M0.41%
39WALMART INCWMT32,429$2.8M0.39%
40VANGUARD INDEX FDS9229083635,163$2.7M0.36%
41VANGUARD BD INDEX FDS92193782731,355$2.5M0.34%
42UNITEDHEALTH GROUP INCUNH4,535$2.4M0.32%
43VANGUARD BD INDEX FDS92193783531,648$2.3M0.32%
44DIMENSIONAL ETF TRUST25434V30287,802$2.3M0.31%
45SCHWAB STRATEGIC TR80852420194,067$2.1M0.28%
46PALANTIR TECHNOLOGIES INCPLTR24,390$2.1M0.28%
47GE AEROSPACE36960430110,044$2.0M0.27%
48HOME DEPOT INCHD5,485$2.0M0.27%
49PHILIP MORRIS INTL INC71817210912,237$1.9M0.27%
50SCHWAB STRATEGIC TR80852460779,440$1.9M0.25%
51SPOTIFY TECHNOLOGY S ASPOT3,372$1.9M0.25%
52ORACLE CORPORCL-PD13,067$1.8M0.25%
53CHEVRON CORP NEWCVX10,859$1.8M0.25%
54VANGUARD MUN BD FDS92290774636,096$1.8M0.24%
55JOHNSON & JOHNSONJNJ10,691$1.8M0.24%
56ISHARES TR46432F84222,738$1.7M0.24%
57COCA COLA COKO23,807$1.7M0.23%
58SALESFORCE INCCRM6,114$1.6M0.22%
59INTUITIVE SURGICAL INCISRG3,271$1.6M0.22%
60BANK AMERICA CORP06050510438,717$1.6M0.22%
61BOOKING HOLDINGS INCBKNG349$1.6M0.22%
62INTERNATIONAL BUSINESS MACHSINTR6,435$1.6M0.22%
63BOSTON SCIENTIFIC CORPBSX15,830$1.6M0.22%
64ABBOTT LABSABLZF11,957$1.6M0.22%
65MCDONALDS CORPMCD4,951$1.5M0.21%
66INTUITINTU2,499$1.5M0.21%
67ISHARES TR46428841414,530$1.5M0.21%
68AT&T INCT-PC53,936$1.5M0.21%
69CISCO SYS INCCSCO24,657$1.5M0.21%
70VANGUARD INTL EQUITY INDEX F92204271812,795$1.5M0.20%
71VANGUARD TAX-MANAGED FDS92194385828,872$1.5M0.20%
72PEPSICO INCPEP9,770$1.5M0.20%
73SERVICENOW INCNOW1,804$1.4M0.20%
74ROYAL CARIBBEAN GROUPV7780T1036,915$1.4M0.19%
75WELLS FARGO CO NEW94974610119,490$1.4M0.19%
76TJX COS INC NEW87254010911,442$1.4M0.19%
77GOLDMAN SACHS GROUP INCGSCE2,472$1.4M0.18%
78RTX CORPORATIONRTX10,118$1.3M0.18%
79VANGUARD INDEX FDS9229086295,132$1.3M0.18%
80EA SERIES TRUST02072L59943,282$1.3M0.18%
81CATERPILLAR INCCAT3,976$1.3M0.18%
82ADVANCED MICRO DEVICES INCAMD12,754$1.3M0.18%
83STRYKER CORPORATIONSYK3,454$1.3M0.18%
84EA SERIES TRUST02072L61531,546$1.3M0.17%
85PALO ALTO NETWORKS INCPANW7,358$1.3M0.17%
86ACCENTURE PLC IRELANDACN3,978$1.2M0.17%
87MERCK & CO INCMRK13,810$1.2M0.17%
88NISOURCE INCNI30,024$1.2M0.16%
89AMGEN INCAMGN3,750$1.2M0.16%
90FISERV INCFISV5,284$1.2M0.16%
91GE VERNOVA INCGEV3,779$1.2M0.16%
92ITT INCITT8,902$1.1M0.16%
93CINTAS CORPCTAS5,468$1.1M0.15%
94VANGUARD INDEX FDS9229087515,068$1.1M0.15%
95AUTOZONE INCAZO294$1.1M0.15%
96S&P GLOBAL INCSPGI2,205$1.1M0.15%
97PROGRESSIVE CORP7433151033,957$1.1M0.15%
98SPDR S&P 500 ETF TRSPY1,929$1.1M0.15%
99AMERICAN EXPRESS COAXP3,987$1.1M0.15%
100VERTEX PHARMACEUTICALS INCVRTX2,209$1.1M0.15%
101ADOBE INCADBE2,770$1.1M0.15%
102QUANTA SVCS INC74762E1024,167$1.1M0.14%
103THERMO FISHER SCIENTIFIC INCTMO2,102$1.0M0.14%
104DUKE ENERGY CORP NEWDUKB8,434$1.0M0.14%
105ISHARES TR4642881589,651$1.0M0.14%
106MCKESSON CORPMCK1,501$1.0M0.14%
107LINDE PLCLIN2,152$1.0M0.14%
108WELLTOWER INCWELL6,474$991,8820.14%
109AUTOMATIC DATA PROCESSING INADP3,225$985,3250.13%
110CSX CORPCSX33,312$980,3720.13%
111CADENCE DESIGN SYSTEM INCCDNS3,848$978,6620.13%
112DEERE & CODE2,060$966,8610.13%
113EA SERIES TRUST02072L68026,786$965,9030.13%
114LOWES COS INC5486611074,018$937,1190.13%
115APPLIED MATLS INC0382221056,401$928,8730.13%
116TRANE TECHNOLOGIES PLCTT2,749$926,1930.13%
117DOORDASH INCDASH5,056$924,0850.13%
118CENCORA INCCOR3,311$920,7560.13%
119RUSH ENTERPRISES INCRUSHB16,288$920,5980.13%
120WILLIAMS COS INC96945710015,391$919,7660.13%
121DISNEY WALT CO2546871068,960$884,3060.12%
122UBER TECHNOLOGIES INCUBER12,041$877,3070.12%
123NEXTERA ENERGY INCNEE-PW12,295$871,5930.12%
124COPART INCCPRT15,293$865,4310.12%
125ISHARES TR46429B6979,180$859,7990.12%
126AMERICAN INTL GROUP INC0268747849,775$849,8390.12%
127LINCOLN ELEC HLDGS INC5339001064,475$846,4910.12%
128OGE ENERGY CORPOGE18,154$834,3580.11%
129ANALOG DEVICES INCADI4,116$830,0740.11%
130TRANSDIGM GROUP INCTDG599$828,5910.11%
131ISHARES INC46434G10315,332$827,4680.11%
132SCHWAB STRATEGIC TR80852472230,568$822,8910.11%
133HUNTINGTON BANCSHARES INCHBANP54,523$818,3920.11%
134ARES MANAGEMENT CORPORATIONARES-PB5,562$815,4450.11%
135UNIVEST FINANCIAL CORPORATIOUVSP28,449$806,8140.11%
136PRIMERICA INCPRI2,826$804,0820.11%
137BLACKROCK INCBLK846$800,7220.11%
138CNO FINL GROUP INC12621E10319,208$800,0130.11%
139HILTON WORLDWIDE HLDGS INCHLT3,447$784,3650.11%
140MORGAN STANLEYMS-PQ6,499$758,2380.10%
141MARATHON PETE CORPMARA5,179$754,5290.10%
142TEXAS INSTRS INC8825081044,190$752,9430.10%
143CROWDSTRIKE HLDGS INCCRWD2,110$743,9440.10%
144VERIZON COMMUNICATIONS INCVZ16,348$741,5340.10%
145SCHWAB STRATEGIC TR80852470626,506$730,7780.10%
146OLD REP INTL CORP68022310418,500$725,5700.10%
147SYNOPSYS INCSNPS1,690$724,7570.10%
148QUALCOMM INCQCOM4,646$713,6720.10%
149SHOPIFY INCSHOP7,421$708,5570.10%
150THE CIGNA GROUP1255231002,137$703,0730.10%
151SPDR SER TR78464A3008,712$683,0000.09%
152STAG INDL INC85254J10218,868$681,5120.09%
153NORFOLK SOUTHN CORP6558441082,873$680,4700.09%
154BOEING COBA-PA3,961$675,5490.09%
155INVESCO QQQ TRIVZ1,437$673,9430.09%
156HONEYWELL INTL INC4385161063,158$668,7070.09%
157LOCKHEED MARTIN CORPLMT1,468$655,7700.09%
158DIMENSIONAL ETF TRUST25434V40110,830$654,9980.09%
159KROGER COKR9,655$653,5470.09%
160HEICO CORP NEWHEI-A3,090$651,8970.09%
161ISHARES TR4642876553,237$645,8280.09%
162SIMON PPTY GROUP INC NEW8288061093,878$644,0580.09%
163HANOVER INS GROUP INC4108671053,673$638,9180.09%
164LAM RESEARCH CORPLRCX8,741$635,4710.09%
165HOME BANCSHARES INCHOMB22,407$633,4460.09%
166SCHWAB CHARLES CORPSCHW-PJ8,041$629,4490.09%
167IDACORP INCIDA5,275$613,0610.08%
168ARCH CAP GROUP LTDG0450A1056,366$612,2820.08%
169ISHARES TR4642873096,525$605,7160.08%
170SHERWIN WILLIAMS COSHW1,716$599,2100.08%
171CHUBB LIMITEDCB1,969$594,6180.08%
172CLOUDFLARE INCNET5,199$585,8750.08%
173APPLOVIN CORPAPP2,203$583,7290.08%
174LENNAR CORPLEN-B5,067$581,5900.08%
175MICRON TECHNOLOGY INCMU6,682$580,5990.08%
176FIRST BUSEY CORPBUSEP26,843$579,8090.08%
177CME GROUP INCCME2,177$577,5360.08%
178CHIPOTLE MEXICAN GRILL INCCMG11,478$576,3100.08%
179SPDR SER TR78464A8397,441$573,3390.08%
180VANGUARD SCOTTSDALE FDS92206C5992,296$566,6680.08%
181VANGUARD WORLD FD92204A7021,041$564,6180.08%
182UNION PAC CORPUNP2,387$563,9050.08%
183INTEL CORPINTC24,735$561,7320.08%
184BRISTOL-MYERS SQUIBB COCELG-RI9,156$558,4240.08%
185PULTE GROUP INC7458671015,424$557,5870.08%
186DOLLAR GEN CORP NEW2566771056,314$555,1900.08%
187COMCAST CORP NEWCCZ14,968$552,3190.08%
188CONOCOPHILLIPSCOP5,259$552,3000.08%
189STARBUCKS CORPSBUX5,628$552,0510.08%
190DUPONT DE NEMOURS INCDD7,228$539,7870.07%
191IDEXX LABS INC45168D1041,285$539,6360.07%
192MADRIGAL PHARMACEUTICALS INCMDGL1,628$539,2420.07%
193THE CAMPBELLS COMPANYCPB13,492$538,6010.07%
194THE TRADE DESK INC88339J1059,790$535,7080.07%
195HUBBELL INCHUBB1,593$527,1400.07%
196CITIZENS FINL GROUP INCCIA12,855$526,6690.07%
197PHILLIPS 66PSX4,251$524,9130.07%
198DISCOVER FINL SVCS2547091083,067$523,5370.07%
199EXP WORLD HLDGS INCEXPI53,341$521,6750.07%
200FIDELITY NATL INFORMATION SV31620M1066,939$518,2050.07%
201ELEVANCE HEALTH INCELV1,191$518,0370.07%
202NASDAQ INCNDAQ6,780$514,3310.07%
203DEVON ENERGY CORP NEW25179M10313,406$501,3840.07%
204AUTODESK INCADSK1,912$500,5620.07%
205CHENIERE ENERGY INCLNG2,163$500,5180.07%
206COSTAR GROUP INCCSGP6,281$497,6440.07%
207FORTINET INCFTNT5,165$497,1830.07%
208HIGHWOODS PPTYS INC43128410816,652$493,5650.07%
209TAKE-TWO INTERACTIVE SOFTWARTTWO2,372$491,5970.07%
210ECOLAB INCECL1,934$490,3080.07%
211AVALONBAY CMNTYS INCAWX2,277$488,6900.07%
212ALNYLAM PHARMACEUTICALS INCALNY1,787$482,5260.07%
2133M COMMM3,282$481,9950.07%
214ZOOM COMMUNICATIONS INCZM6,488$478,6200.07%
215OCCIDENTAL PETE CORP6745991059,682$477,9040.07%
216SPDR SER TR78464A5089,243$472,0580.06%
217UNITED CMNTY BKS BLAIRSVLE GUNTCW16,626$467,6890.06%
218DANAHER CORPORATION2358511022,278$466,9900.06%
219US BANCORP DELUSB-PS10,992$464,0820.06%
220ISHARES TR4642885135,836$460,3630.06%
221NVENT ELECTRIC PLCNVT8,773$459,8810.06%
222MOODYS CORPMCO986$459,1700.06%
223MICROSTRATEGY INCSTRK1,591$458,6370.06%
224GILEAD SCIENCES INCGILD4,042$452,9060.06%
225GERMAN AMERN BANCORP INC37386510411,914$446,7750.06%
226AMERICAN TOWER CORP NEW03027X1002,049$445,8620.06%
227SYSCO CORPSYY5,871$440,5600.06%
228SCHWAB STRATEGIC TR80852475512,178$440,1130.06%
229CASELLA WASTE SYS INCCWST3,938$439,1260.06%
230SCHWAB STRATEGIC TR80852484720,404$438,8880.06%
231PROLOGIS INC.PLDGP3,904$436,4280.06%
232ISHARES TR4642874995,010$426,2010.06%
233PRUDENTIAL FINL INCPUKPF3,815$426,0590.06%
234NEWMONT CORPNEMCL8,814$425,5400.06%
235PARKER-HANNIFIN CORPPH700$425,4950.06%
236ROYAL GOLD INCRGLD2,588$423,1640.06%
237CONSTELLATION ENERGY CORPCEG2,082$419,7940.06%
238DELTA AIR LINES INC DELDAL9,318$406,2650.06%
239LAZARD INCLAZ9,376$405,9810.06%
240CLOROX CO DELCLX2,718$400,2260.05%
241GEN DIGITAL INCGENVR14,807$392,9780.05%
242REALTY INCOME CORPO6,723$390,0010.05%
243ISHARES TR46435G3265,590$385,0950.05%
244ROSS STORES INCROST3,006$384,1370.05%
245GENERAL MTRS CO37045V1008,157$383,6240.05%
246WARNER BROS DISCOVERY INCWBD35,262$378,3610.05%
247AIR PRODS & CHEMS INCAIIR1,280$377,4980.05%
248T-MOBILE US INCTMUSZ1,415$377,3940.05%
249WINGSTOP INCWING1,657$373,7860.05%
250FIRSTENERGY CORPFE9,136$369,2770.05%
251SMUCKER J M CO8326964053,117$369,0840.05%
252COTERRA ENERGY INCCTRA12,760$368,7640.05%
253PFIZER INCPFE14,528$368,1400.05%
254WORKDAY INCWDAY1,575$367,8100.05%
255PAYPAL HLDGS INCPYPL5,633$367,5530.05%
256FORTUNE BRANDS INNOVATIONS IFBIN5,988$364,5490.05%
257AMERICAN WTR WKS CO INC NEW0304201032,470$364,3740.05%
258SPDR SER TR78464A28414,328$361,3520.05%
259AON PLCAON898$358,3830.05%
260VANGUARD SPECIALIZED FUNDS9219088441,844$357,7180.05%
261ISHARES TR4642872263,557$351,8860.05%
262EA SERIES TRUST02072L57312,249$351,6920.05%
263HOWMET AEROSPACE INCHWM2,702$350,5300.05%
264HALLIBURTON COHAL13,660$346,5540.05%
265UNITED RENTALS INCURI551$345,3120.05%
266ISHARES BITCOIN TRUST ETFIBIT7,231$338,4830.05%
267OREILLY AUTOMOTIVE INC67103H107235$336,6560.05%
268SELECT SECTOR SPDR TR81369Y8031,621$334,7040.05%
269PIMCO ETF TR72201R7753,565$329,6560.05%
270REGENERON PHARMACEUTICALSREGN512$324,7260.04%
271WESTERN DIGITAL CORPWDC7,773$314,2620.04%
272ARISTA NETWORKS INCANET4,024$311,7800.04%
273CBOE GLOBAL MKTS INC12503M1081,369$309,7910.04%
274CROWN CASTLE INCCCI2,945$306,9570.04%
275ZOETIS INCZTS1,858$305,9200.04%
276PROSHARES TR74347R1073,685$305,0440.04%
277WISDOMTREE TRWT3,753$299,7150.04%
278CARLYLE GROUP INCCGABL6,832$297,8070.04%
279BUCKLE INCBKE7,554$289,4690.04%
280VANECK ETF TRUST92189H4095,647$289,0130.04%
281HOPE BANCORP INCHOPE27,578$288,7420.04%
282KLA CORPKLAC419$284,8360.04%
283FREEPORT-MCMORAN INCFCX7,433$281,4130.04%
284RLI CORPRLI3,457$277,7010.04%
285SCHLUMBERGER LTDSLB6,604$276,0470.04%
286CHARTER COMMUNICATIONS INC N16119P108733$270,1320.04%
287CENTENE CORP DELCNC4,415$268,0350.04%
288MEDTRONIC PLCMDT2,967$266,6150.04%
289SCHWAB STRATEGIC TR80852480513,326$263,5880.04%
290CARNIVAL CORPCUKPF13,427$262,2290.04%
291WEYERHAEUSER CO MTN BEWY8,901$260,6210.04%
292SPDR DOW JONES INDL AVERAGE78467X109618$259,4860.04%
293INVESCO EXCHANGE TRADED FD TIVZ3,795$251,7600.03%
294ISHARES TR4642877211,771$248,7190.03%
295ISHARES TR46435U8536,614$243,4610.03%
296KEYSIGHT TECHNOLOGIES INCKEYS1,622$242,9270.03%
297AGILENT TECHNOLOGIES INCA2,061$241,0960.03%
298VANGUARD WORLD FD9219107332,433$238,3120.03%
299EDWARDS LIFESCIENCES CORPEW3,268$236,8650.03%
300VANGUARD BD INDEX FDS9219377933,315$233,4340.03%
301ISHARES TR4642875073,993$232,9920.03%
302VAXCYTE INCPCVX6,149$232,1860.03%
303INTERNATIONAL FLAVORS&FRAGRA4595061012,986$231,7430.03%
304DIMENSIONAL ETF TRUST25434V7245,591$230,4050.03%
305AXON ENTERPRISE INCAXON436$229,3140.03%
306NIKE INCNKE3,607$228,9720.03%
307NUCOR CORPNUE1,900$228,6460.03%
308LULULEMON ATHLETICA INCLULU804$227,5800.03%
309ISHARES TR4642878042,153$225,1390.03%
310BIOMARIN PHARMACEUTICAL INCBMRN3,180$224,7940.03%
311MICROCHIP TECHNOLOGY INC.MCHPP4,560$220,7500.03%
312ALTRIA GROUP INCMO3,635$218,1730.03%
313VALERO ENERGY CORPVLO1,635$215,9340.03%
314VANGUARD WHITEHALL FDS9219464061,641$211,6230.03%
315ISHARES TR4642874652,583$211,1090.03%
316LITTELFUSE INCLFUS1,068$210,1180.03%
317BALL CORPBALL3,968$206,6140.03%
318EXPONENT INCEXPO2,529$205,0010.03%
319SBA COMMUNICATIONS CORP NEWSBAC923$203,0690.03%
320KINDER MORGAN INC DELEP-PC7,063$201,5070.03%
321SPDR SER TR78464A7631,485$201,4850.03%
322J P MORGAN EXCHANGE TRADED F46641Q8454,611$200,9930.03%
323WENDYS CO95058W10010,101$147,7780.02%
324CUSHMAN WAKEFIELD PLCCWK13,367$136,6110.02%
325AGILON HEALTH INCAGL18,251$79,0270.01%
326BANCO SANTANDER S.A.BCDRF11,649$78,0480.01%
327UNITI GROUP INCUNIT13,881$69,9610.01%
328MURAL ONCOLOGY PUB LTD COG6336510310,000$12,6000.00%