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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Evanson-Asset-Management
Data Enrichment
65% identified200 identified107 unidentified
Holdings
307 positions
Manager:
Search and click to pin securities to the top
Page 10 of 16
464287697
Shares:4.8K
Value:$482.0K
08659B102
Shares:38.8K
Value:$474.6K
464287846
Shares:3.4K
Value:$462.5K
97717W505
Shares:9.2K
Value:$455.7K
25434V625
Shares:7.3K
Value:$447.4K
46090F100
Shares:31.6K
Value:$430.3K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip464287697)✕ | 4.8K | QoQ +0.12% (+6)YoY -2.52% (-123) | All Managers (Combined) | $482.0K | |
(cusip08659B102)✕ | 38.8K | QoQ NEW(+38.8K) YoY NEW(+38.8K) | All Managers (Combined) | $474.6K | QoQ NEW(+$474.6K) YoY NEW(+$474.6K) |
11.6K | All Managers (Combined) | $471.2K | |||
20.1K | All Managers (Combined) | $470.4K | |||
16.4K | All Managers (Combined) | $468.1K | |||
3.7K | QoQ +0.02% (-1)YoY +0.08% (+3) | All Managers (Combined) | $465.7K | ||
1.8K | QoQ +0.05% (-1)YoY +0.27% (-5) | All Managers (Combined) | $464.3K | ||
(cusip464287846)✕ | 3.4K | QoQ +0.26% (-9)YoY +1.10% (+37) | All Managers (Combined) | $462.5K | |
3.8K | QoQ +6.04% (+215)YoY +6.01% (+214) | All Managers (Combined) | $460.1K | ||
(cusip97717W505)✕ | 9.2K | QoQ +0.14% (-13)YoY +1.96% (+177) | All Managers (Combined) | $455.7K | |
SHOPIFY INC.(SHOPcusip82509L107) | 4.8K | QoQ 0.00% (-0) | All Managers (Combined) | $454.6K | |
10.5K | QoQ 0.00% (+0) | All Managers (Combined) | $454.0K | ||
2.9K | QoQ 0.00% (+0)YoY -7.74% (-240) | All Managers (Combined) | $451.2K | ||
(cusip25434V625)✕ | 7.3K | YoY NEW(+7.3K) | All Managers (Combined) | $447.4K | YoY NEW(+$447.4K) |
1.4K | QoQ 0.00% (-0)YoY -5.63% (-84) | All Managers (Combined) | $446.6K | ||
1.5K | All Managers (Combined) | $446.4K | |||
1.1K | All Managers (Combined) | $439.2K | |||
4.0K | QoQ 0.00% (+0)YoY +5.23% (+200) | All Managers (Combined) | $436.1K | ||
(cusip46090F100)✕ | 31.6K | All Managers (Combined) | $430.3K | ||
797 | All Managers (Combined) | $417.5K |