Evanson-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "APPF",
  "DJP",
  null,
  null,
  "AGI.TO",
  "MCHI",
  "AAL",
  null,
  "FNDF",
  "ACN",
  null,
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "VDE",
  "CET",
  "AXP",
  "APPN",
  "T",
  null,
  null,
  "CAT",
  null,
  "AVDE",
  "LOW",
  null,
  null,
  null,
  "AVEM",
  null,
  null,
  null,
  "DBEF",
  null,
  null,
  null,
  null,
  "KRP",
  null,
  null,
  "FCX",
  "GD",
  null,
  "HD",
  null,
  null,
  null,
  "MCD",
  null,
  "INTU",
  null,
  null,
  null,
  "UNP",
  "QCOM",
  null,
  null,
  null,
  "BKNG",
  "MUB",
  null,
  null,
  "LTBR",
  null,
  null,
  "HEFA",
  null,
  "IVW",
  null,
  "IJH",
  null,
  null,
  "DXYZ",
  "KMI",
  null,
  null,
  "ICF",
  "IWS",
  null,
  null,
  "TLRY",
  "MA",
  null,
  "MSFT",
  null,
  null,
  null,
  "SMR",
  "IJR",
  "EFG",
  "IWD",
  "ORCL",
  "OKE",
  null,
  null,
  "VHT",
  null,
  "EEM",
  "IWF",
  null,
  "PYPL",
  "PEP",
  "VGSH",
  "IEMG",
  "IVV",
  null,
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "INTC",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "AMGN",
  "MSTR",
  "FNDX",
  null,
  "IEFA",
  null,
  "SCHX",
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPDW",
  null,
  "SPYG",
  "SPLG",
  "IBM",
  "SBUX",
  "TMO",
  "TJX",
  "BIV",
  "VNQ",
  "VO",
  "VXF",
  "VV",
  "MGNI",
  "VOE",
  null,
  null,
  "VWO",
  "VSS",
  "IWV",
  null,
  null,
  null,
  null,
  null,
  "VCIT",
  null,
  null,
  null,
  null,
  "VIG",
  "RWT",
  null,
  "XLB",
  "IWN",
  "TSM",
  null,
  "GPI",
  "VYM",
  "VRTX",
  null,
  "AMD",
  "FTNT",
  "AEP",
  "ESNT",
  null,
  null,
  null,
  "AMZN",
  "SCHB",
  null,
  "IVE",
  null,
  null,
  null,
  null,
  null,
  "VEU",
  "VPL",
  null,
  "VGT",
  "VUG",
  "VFH",
  "VEA",
  "VGK",
  "VNQI",
  "VYMI",
  "VXUS",
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  null,
  "VTV",
  "VEEV",
  "V",
  "WMT",
  null,
  "WELL",
  null,
  "WTW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "WDAY",
  "ZETA",
  null,
  null,
  null,
  "AEM",
  "SCHD",
  "DVY",
  "SCHG",
  "SCHF",
  "ALRM",
  "SCHA",
  "SO",
  null,
  "SON",
  "OKTA",
  "CRM",
  null,
  "SPOT",
  null,
  null,
  null,
  "PBI",
  "IUSV",
  "NGD",
  null,
  null,
  "FDX",
  "ATOS",
  "ADP",
  "BARK",
  "BRK-A",
  "BRK-B",
  "BL",
  "BA",
  null,
  "BIP",
  "CARR",
  "CVX",
  "CMG",
  "CSCO",
  "CL",
  "COP",
  "CVLT",
  "COMP",
  "CORT",
  "ED",
  "COST",
  "CRWD",
  "CYRX",
  "DHR",
  "DE",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "EFA",
  "IWB",
  "NEE",
  "STT",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 307
Total Value: 1411411277
Accession Number: 0001085146-25-002223
Form Type: 13F-HR
CIK: evanson-asset-management
Manager Name: Evanson-Asset-Management

Data Enrichment

65% identified

200 identified107 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

307 positions • $1.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 16

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464287697

Shares:4.8K

Value:$482.0K

% of Portfolio:0.0% ($482.0K/$1.4B)

08659B102

Shares:38.8K

Value:$474.6K

% of Portfolio:0.0% ($474.6K/$1.4B)

922042676

VNQI|922042676

Shares:11.6K

Value:$471.2K

% of Portfolio:0.0% ($471.2K/$1.4B)

808524607

SCHA|808524607

Shares:20.1K

Value:$470.4K

% of Portfolio:0.0% ($470.4K/$1.4B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:16.4K

Value:$468.1K

% of Portfolio:0.0% ($468.1K/$1.4B)

464287473

IWS|464287473

Shares:3.7K

Value:$465.7K

% of Portfolio:0.0% ($465.7K/$1.4B)

922908595

VBK|922908595

Shares:1.8K

Value:$464.3K

% of Portfolio:0.0% ($464.3K/$1.4B)

464287846

Shares:3.4K

Value:$462.5K

% of Portfolio:0.0% ($462.5K/$1.4B)

464287150

ITOT|464287150

Shares:3.8K

Value:$460.1K

% of Portfolio:0.0% ($460.1K/$1.4B)

97717W505

Shares:9.2K

Value:$455.7K

% of Portfolio:0.0% ($455.7K/$1.4B)

SHOPIFY INC.

SHOP|82509L107

Shares:4.8K

Value:$454.6K

% of Portfolio:0.0% ($454.6K/$1.4B)

233051200

DBEF|233051200

Shares:10.5K

Value:$454.0K

% of Portfolio:0.0% ($454.0K/$1.4B)

COMMVAULT SYSTEMS INC

CVLT|204166102

Shares:2.9K

Value:$451.2K

% of Portfolio:0.0% ($451.2K/$1.4B)

25434V625

Shares:7.3K

Value:$447.4K

% of Portfolio:0.0% ($447.4K/$1.4B)

464287689

IWV|464287689

Shares:1.4K

Value:$446.6K

% of Portfolio:0.0% ($446.6K/$1.4B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.5K

Value:$446.4K

% of Portfolio:0.0% ($446.4K/$1.4B)

GROUP 1 AUTOMOTIVE INC

GPI|398905109

Shares:1.1K

Value:$439.2K

% of Portfolio:0.0% ($439.2K/$1.4B)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:4.0K

Value:$436.1K

% of Portfolio:0.0% ($436.1K/$1.4B)

46090F100

Shares:31.6K

Value:$430.3K

% of Portfolio:0.0% ($430.3K/$1.4B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:797

Value:$417.5K

% of Portfolio:0.0% ($417.5K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287697)✕	4.8K	QoQ +0.12% (+6) YoY -2.52% (-123)	All Managers (Combined)	$482.0K	0.0% ($482.0K/$1.4B)	QoQ +5.55% (+$25.4K) YoY +16.96% (-$69.9K)
(cusip08659B102)✕	38.8K	QoQ NEW(+38.8K) YoY NEW(+38.8K)	All Managers (Combined)	$474.6K	0.0% ($474.6K/$1.4B)	QoQ NEW(+$474.6K) YoY NEW(+$474.6K)
(VNQIcusip922042676)	11.6K	QoQ -3.54% (-428) YoY -28.41% (-4.6K)	All Managers (Combined)	$471.2K	0.0% ($471.2K/$1.4B)	QoQ -1.35% (-$6.4K) YoY -31.27% (-$214.4K)
(SCHAcusip808524607)	20.1K	QoQ +0.62% (-125) YoY +131.89% (+11.4K)	All Managers (Combined)	$470.4K	0.0% ($470.4K/$1.4B)	QoQ -8.82% (-$45.5K) YoY +10.34% (+$44.1K)
KINDER MORGAN, INC.(KMIcusip49456B101)	16.4K	QoQ +24.01% (+3.2K) YoY +25.67% (+3.4K)	All Managers (Combined)	$468.1K	0.0% ($468.1K/$1.4B)	QoQ +29.12% (+$105.6K) YoY +95.49% (+$228.7K)
(IWScusip464287473)	3.7K	QoQ +0.02% (-1) YoY +0.08% (+3)	All Managers (Combined)	$465.7K	0.0% ($465.7K/$1.4B)	QoQ -2.58% (-$12.4K) YoY +0.59% (+$2.7K)
(VBKcusip922908595)	1.8K	QoQ +0.05% (-1) YoY +0.27% (-5)	All Managers (Combined)	$464.3K	0.0% ($464.3K/$1.4B)	QoQ -10.02% (-$51.7K) YoY -3.14% (-$15.1K)
(cusip464287846)✕	3.4K	QoQ +0.26% (-9) YoY +1.10% (+37)	All Managers (Combined)	$462.5K	0.0% ($462.5K/$1.4B)	QoQ -4.64% (-$22.5K) YoY +7.43% (+$32.0K)
(ITOTcusip464287150)	3.8K	QoQ +6.04% (+215) YoY +6.01% (+214)	All Managers (Combined)	$460.1K	0.0% ($460.1K/$1.4B)	QoQ +0.59% (+$2.7K) YoY +12.19% (+$50.0K)
(cusip97717W505)✕	9.2K	QoQ +0.14% (-13) YoY +1.96% (+177)	All Managers (Combined)	$455.7K	0.0% ($455.7K/$1.4B)	QoQ -2.70% (-$12.7K) YoY +3.53% (+$15.6K)
SHOPIFY INC.(SHOPcusip82509L107)	4.8K	QoQ 0.00% (-0) YoY -52.60% (-5.3K)	All Managers (Combined)	$454.6K	0.0% ($454.6K/$1.4B)	QoQ -10.20% (-$51.7K) YoY -41.36% (-$320.6K)
(DBEFcusip233051200)	10.5K	QoQ 0.00% (+0) YoY -23.89% (-3.3K)	All Managers (Combined)	$454.0K	0.0% ($454.0K/$1.4B)	QoQ +4.58% (+$19.9K) YoY -19.48% (-$109.9K)
COMMVAULT SYSTEMS INC(CVLTcusip204166102)	2.9K	QoQ 0.00% (+0) YoY -7.74% (-240)	All Managers (Combined)	$451.2K	0.0% ($451.2K/$1.4B)	QoQ +4.53% (+$19.6K) YoY +43.49% (-$136.8K)
(cusip25434V625)✕	7.3K	QoQ +23.58% (+1.4K) YoY NEW(+7.3K)	All Managers (Combined)	$447.4K	0.0% ($447.4K/$1.4B)	QoQ +18.12% (+$68.7K) YoY NEW(+$447.4K)
(IWVcusip464287689)	1.4K	QoQ 0.00% (-0) YoY -5.63% (-84)	All Managers (Combined)	$446.6K	0.0% ($446.6K/$1.4B)	QoQ -4.96% (-$23.4K) YoY -0.11% (-$518)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.5K	QoQ +71.68% (+610) YoY +71.68% (+610)	All Managers (Combined)	$446.4K	0.0% ($446.4K/$1.4B)	QoQ +79.18% (+$197.3K) YoY +110.03% (+$233.8K)
GROUP 1 AUTOMOTIVE INC(GPIcusip398905109)	1.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$439.2K	0.0% ($439.2K/$1.4B)	QoQ -9.37% (-$45.5K) YoY +30.70% (+$103.2K)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	4.0K	QoQ 0.00% (+0) YoY +5.23% (+200)	All Managers (Combined)	$436.1K	0.0% ($436.1K/$1.4B)	QoQ +38.61% (+$121.5K) YoY +91.25% (+$208.1K)
(cusip46090F100)✕	31.6K	QoQ -18.18% (-7.0K) YoY -14.51% (-5.4K)	All Managers (Combined)	$430.3K	0.0% ($430.3K/$1.4B)	QoQ -14.15% (-$70.9K) YoY -15.99% (-$81.9K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	797	QoQ +22.99% (+149) YoY +22.99% (+149)	All Managers (Combined)	$417.5K	0.0% ($417.5K/$1.4B)	QoQ +27.33% (+$89.6K) YoY +30.21% (+$96.9K)