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 11 of 16

Sort by:

Zeta Global Holdings Corp.

ZETA|98956A105

Shares:30.6K

Value:$415.1K

% of Portfolio:0.0% ($415.1K/$1.4B)

CATERPILLAR INC

CAT|149123101

Shares:1.3K

Value:$412.3K

% of Portfolio:0.0% ($412.3K/$1.4B)

464287176

Shares:3.7K

Value:$407.9K

% of Portfolio:0.0% ($407.9K/$1.4B)

922908512

VOE|922908512

Shares:2.5K

Value:$398.5K

% of Portfolio:0.0% ($398.5K/$1.4B)

808524706

Shares:14.1K

Value:$387.5K

% of Portfolio:0.0% ($387.5K/$1.4B)

53656F623

Shares:9.5K

Value:$385.9K

% of Portfolio:0.0% ($385.9K/$1.4B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:6.4K

Value:$382.1K

% of Portfolio:0.0% ($382.1K/$1.4B)

38748G101

Shares:12.2K

Value:$376.4K

% of Portfolio:0.0% ($376.4K/$1.4B)

025072323

Shares:7.7K

Value:$373.5K

% of Portfolio:0.0% ($373.5K/$1.4B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:5.7K

Value:$373.2K

% of Portfolio:0.0% ($373.2K/$1.4B)

APPIAN CORP

APPN|03782L101

Shares:12.9K

Value:$372.9K

% of Portfolio:0.0% ($372.9K/$1.4B)

78463X889

SPDW|78463X889

Shares:10.2K

Value:$372.7K

% of Portfolio:0.0% ($372.7K/$1.4B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:2.2K

Value:$368.0K

% of Portfolio:0.0% ($368.0K/$1.4B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:3.0K

Value:$363.3K

% of Portfolio:0.0% ($363.3K/$1.4B)

46438F101

Shares:7.7K

Value:$359.5K

% of Portfolio:0.0% ($359.5K/$1.4B)

46434V803

HEFA|46434V803

Shares:9.8K

Value:$356.8K

% of Portfolio:0.0% ($356.8K/$1.4B)

BLACKLINE, INC.

BL|09239B109

Shares:7.3K

Value:$355.9K

% of Portfolio:0.0% ($355.9K/$1.4B)

STATE STREET CORP

STT|857477103

Shares:4.0K

Value:$355.9K

% of Portfolio:0.0% ($355.9K/$1.4B)

92206C870

VCIT|92206C870

Shares:4.3K

Value:$355.7K

% of Portfolio:0.0% ($355.7K/$1.4B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:8.5K

Value:$353.8K

% of Portfolio:0.0% ($353.8K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Zeta Global Holdings Corp.(ZETAcusip98956A105)	30.6K	QoQ 0.00% (-0) YoY -63.12% (-52.4K)	All Managers (Combined)	$415.1K	0.0% ($415.1K/$1.4B)	QoQ -24.62% (-$135.6K) YoY -54.25% (-$492.2K)
CATERPILLAR INC(CATcusip149123101)	1.3K	QoQ -7.40% (-100) YoY -7.40% (-100)	All Managers (Combined)	$412.3K	0.0% ($412.3K/$1.4B)	QoQ -15.82% (-$77.5K) YoY -16.66% (-$82.4K)
(cusip464287176)✕	3.7K	QoQ 0.00% (+0) YoY +0.65% (+24)	All Managers (Combined)	$407.9K	0.0% ($407.9K/$1.4B)	QoQ +4.26% (+$16.7K) YoY +4.09% (+$16.0K)
(VOEcusip922908512)	2.5K	QoQ +0.52% (-13) YoY +1.51% (+37)	All Managers (Combined)	$398.5K	0.0% ($398.5K/$1.4B)	QoQ -0.25% (-$1.0K) YoY +4.51% (+$17.2K)
(cusip808524706)✕	14.1K	QoQ 0.00% (+0) YoY +19.06% (+2.3K)	All Managers (Combined)	$387.5K	0.0% ($387.5K/$1.4B)	QoQ +3.52% (+$13.2K) YoY +30.01% (+$89.5K)
(cusip53656F623)✕	9.5K	QoQ +0.39% (+37) YoY +2.21% (+206)	All Managers (Combined)	$385.9K	0.0% ($385.9K/$1.4B)	QoQ +7.16% (+$25.8K) YoY +27.61% (+$83.5K)
ALTRIA GROUP, INC.(MOcusip02209S103)	6.4K	QoQ -17.33% (-1.3K) YoY -17.39% (-1.3K)	All Managers (Combined)	$382.1K	0.0% ($382.1K/$1.4B)	QoQ -5.11% (-$20.6K) YoY +13.66% (-$45.9K)
(cusip38748G101)✕	12.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$376.4K	0.0% ($376.4K/$1.4B)	QoQ +19.11% (+$60.4K) YoY +40.43% (+$108.4K)
(cusip025072323)✕	7.7K	QoQ +0.27% (-21) YoY -1.76% (-139)	All Managers (Combined)	$373.5K	0.0% ($373.5K/$1.4B)	QoQ -10.71% (-$44.8K) YoY -9.19% (-$37.8K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	5.7K	QoQ -4.44% (-266) YoY -6.65% (-408)	All Managers (Combined)	$373.2K	0.0% ($373.2K/$1.4B)	QoQ -26.94% (-$137.7K) YoY -9.08% (-$37.3K)
APPIAN CORP(APPNcusip03782L101)	12.9K	QoQ 0.00% (-0) YoY -39.19% (-8.3K)	All Managers (Combined)	$372.9K	0.0% ($372.9K/$1.4B)	QoQ -12.64% (-$54.0K) YoY -56.15% (-$477.5K)
(SPDWcusip78463X889)	10.2K	QoQ 0.00% (+0) YoY -29.46% (-4.3K)	All Managers (Combined)	$372.7K	0.0% ($372.7K/$1.4B)	QoQ +6.68% (+$23.3K) YoY -28.34% (-$147.4K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$368.0K	0.0% ($368.0K/$1.4B)	QoQ NEW(+$368.0K) YoY NEW(+$368.0K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	3.0K	QoQ +77.13% (+1.3K) YoY NEW(+3.0K)	All Managers (Combined)	$363.3K	0.0% ($363.3K/$1.4B)	QoQ +78.58% (+$159.9K) YoY NEW(+$363.3K)
(cusip46438F101)✕	7.7K	QoQ +40.50% (+2.2K) YoY NEW(+7.7K)	All Managers (Combined)	$359.5K	0.0% ($359.5K/$1.4B)	QoQ +23.97% (+$69.5K) YoY NEW(+$359.5K)
(HEFAcusip46434V803)	9.8K	QoQ 0.00% (+0) YoY NEW(+9.8K)	All Managers (Combined)	$356.8K	0.0% ($356.8K/$1.4B)	QoQ +4.43% (+$15.1K) YoY NEW(+$356.8K)
BLACKLINE, INC.(BLcusip09239B109)	7.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$355.9K	0.0% ($355.9K/$1.4B)	QoQ -20.30% (-$90.7K) YoY -25.02% (-$118.8K)
STATE STREET CORP(STTcusip857477103)	4.0K	QoQ 0.00% (-0) YoY -5.58% (-235)	All Managers (Combined)	$355.9K	0.0% ($355.9K/$1.4B)	QoQ -8.78% (-$34.3K) YoY +9.32% (-$30.4K)
(VCITcusip92206C870)	4.3K	QoQ +0.29% (+13) YoY +45.67% (+1.4K)	All Managers (Combined)	$355.7K	0.0% ($355.7K/$1.4B)	QoQ +2.17% (+$7.6K) YoY +47.95% (+$115.3K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	8.5K	QoQ 0.00% (+0) YoY -9.13% (-851)	All Managers (Combined)	$353.8K	0.0% ($353.8K/$1.4B)	QoQ +9.02% (+$29.3K) YoY -30.70% (-$156.8K)