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 12 of 16

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025072190

Shares:6.4K

Value:$349.5K

% of Portfolio:0.0% ($349.5K/$1.4B)

464288885

EFG|464288885

Shares:3.4K

Value:$342.8K

% of Portfolio:0.0% ($342.8K/$1.4B)

Essent Group Ltd.

ESNT|G3198U102

Shares:5.9K

Value:$342.5K

% of Portfolio:0.0% ($342.5K/$1.4B)

72201R205

Shares:6.3K

Value:$340.6K

% of Portfolio:0.0% ($340.6K/$1.4B)

922042775

VEU|922042775

Shares:5.5K

Value:$336.1K

% of Portfolio:0.0% ($336.1K/$1.4B)

25434V591

Shares:6.4K

Value:$325.6K

% of Portfolio:0.0% ($325.6K/$1.4B)

025072604

AVEM|025072604

Shares:5.4K

Value:$323.9K

% of Portfolio:0.0% ($323.9K/$1.4B)

Fortinet, Inc.

FTNT|34959E109

Shares:3.4K

Value:$323.7K

% of Portfolio:0.0% ($323.7K/$1.4B)

Merck & Co., Inc.

MRK|58933Y105

Shares:3.5K

Value:$314.1K

% of Portfolio:0.0% ($314.1K/$1.4B)

46434V738

Shares:5.2K

Value:$313.8K

% of Portfolio:0.0% ($313.8K/$1.4B)

81369Y506

Shares:3.3K

Value:$312.6K

% of Portfolio:0.0% ($312.6K/$1.4B)

STARBUCKS CORP

SBUX|855244109

Shares:3.2K

Value:$309.9K

% of Portfolio:0.0% ($309.9K/$1.4B)

060505682

Shares:251

Value:$309.9K

% of Portfolio:0.0% ($309.9K/$1.4B)

WELLTOWER INC.

WELL|95040Q104

Shares:2.0K

Value:$304.5K

% of Portfolio:0.0% ($304.5K/$1.4B)

Cryoport, Inc.

CYRX|229050307

Shares:50.0K

Value:$304.0K

% of Portfolio:0.0% ($304.0K/$1.4B)

92203J407

BNDX|92203J407

Shares:6.2K

Value:$300.7K

% of Portfolio:0.0% ($300.7K/$1.4B)

808524409

Shares:11.3K

Value:$300.3K

% of Portfolio:0.0% ($300.3K/$1.4B)

949746804

Shares:250

Value:$300.2K

% of Portfolio:0.0% ($300.2K/$1.4B)

25434V633

Shares:6.0K

Value:$296.4K

% of Portfolio:0.0% ($296.4K/$1.4B)

46429B655

Shares:5.8K

Value:$295.6K

% of Portfolio:0.0% ($295.6K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip025072190)✕	6.4K	QoQ 0.00% (+0) YoY +13.70% (+776)	All Managers (Combined)	$349.5K	0.0% ($349.5K/$1.4B)	QoQ +4.76% (+$15.9K) YoY +16.15% (+$48.6K)
(EFGcusip464288885)	3.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$342.8K	0.0% ($342.8K/$1.4B)	QoQ +3.27% (+$10.9K) YoY -3.65% (-$13.0K)
Essent Group Ltd.(ESNTcusipG3198U102)	5.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$342.5K	0.0% ($342.5K/$1.4B)	QoQ +6.02% (+$19.5K) YoY -3.00% (-$10.6K)
(cusip72201R205)✕	6.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$340.6K	0.0% ($340.6K/$1.4B)	QoQ +3.29% (+$10.9K) YoY +4.89% (+$15.9K)
(VEUcusip922042775)	5.5K	QoQ +0.14% (+8) YoY +15.87% (+759)	All Managers (Combined)	$336.1K	0.0% ($336.1K/$1.4B)	QoQ +5.82% (+$18.5K) YoY +19.84% (+$55.7K)
(cusip25434V591)✕	6.4K	QoQ +0.61% (+39) YoY +0.61% (+39)	All Managers (Combined)	$325.6K	0.0% ($325.6K/$1.4B)	QoQ +0.89% (+$2.9K) YoY +0.93% (+$3.0K)
(AVEMcusip025072604)	5.4K	QoQ -38.63% (-3.4K) YoY -36.71% (-3.1K)	All Managers (Combined)	$323.9K	0.0% ($323.9K/$1.4B)	QoQ -37.20% (-$191.9K) YoY -34.30% (-$169.1K)
Fortinet, Inc.(FTNTcusip34959E109)	3.4K	QoQ 0.00% (+0) YoY NEW(+3.4K)	All Managers (Combined)	$323.7K	0.0% ($323.7K/$1.4B)	QoQ +1.88% (+$6.0K) YoY NEW(+$323.7K)
Merck & Co., Inc.(MRKcusip58933Y105)	3.5K	QoQ +6.54% (-215) YoY -31.59% (-1.6K)	All Managers (Combined)	$314.1K	0.0% ($314.1K/$1.4B)	QoQ -3.88% (-$12.7K) YoY -53.46% (-$360.8K)
(cusip46434V738)✕	5.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$313.8K	0.0% ($313.8K/$1.4B)	QoQ +11.43% (+$32.2K) YoY +3.97% (+$12.0K)
(cusip81369Y506)✕	3.3K	QoQ +0.17% (+6) YoY -12.41% (-474)	All Managers (Combined)	$312.6K	0.0% ($312.6K/$1.4B)	QoQ +9.29% (+$26.6K) YoY -13.30% (-$48.0K)
STARBUCKS CORP(SBUXcusip855244109)	3.2K	QoQ +0.06% (+2) YoY -5.53% (-185)	All Managers (Combined)	$309.9K	0.0% ($309.9K/$1.4B)	QoQ +7.56% (+$21.8K) YoY +1.38% (-$4.2K)
(cusip060505682)✕	251	QoQ +2.44% (+6) YoY +2.44% (+6)	All Managers (Combined)	$309.9K	0.0% ($309.9K/$1.4B)	QoQ +3.73% (+$11.2K) YoY +5.95% (+$17.4K)
WELLTOWER INC.(WELLcusip95040Q104)	2.0K	QoQ -47.40% (-1.8K) YoY -47.00% (-1.8K)	All Managers (Combined)	$304.5K	0.0% ($304.5K/$1.4B)	QoQ -36.07% (-$171.9K) YoY -13.12% (-$46.0K)
Cryoport, Inc.(CYRXcusip229050307)	50.0K	QoQ 0.00% (-0) YoY NEW(+50.0K)	All Managers (Combined)	$304.0K	0.0% ($304.0K/$1.4B)	QoQ -21.85% (-$85.0K) YoY NEW(+$304.0K)
(BNDXcusip92203J407)	6.2K	QoQ -5.82% (-381) YoY +7.75% (+443)	All Managers (Combined)	$300.7K	0.0% ($300.7K/$1.4B)	QoQ -6.25% (-$20.1K) YoY +6.93% (+$19.5K)
(cusip808524409)✕	11.3K	QoQ -2.20% (-255) YoY +202.97% (+7.6K)	All Managers (Combined)	$300.3K	0.0% ($300.3K/$1.4B)	QoQ -0.29% (-$879) YoY +5.99% (+$17.0K)
(cusip949746804)✕	250	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$300.2K	0.0% ($300.2K/$1.4B)	QoQ +0.54% (+$1.6K) YoY -1.52% (-$4.6K)
(cusip25434V633)✕	6.0K	QoQ +1.63% (+96) YoY NEW(+6.0K)	All Managers (Combined)	$296.4K	0.0% ($296.4K/$1.4B)	QoQ +0.71% (+$2.1K) YoY NEW(+$296.4K)
(cusip46429B655)✕	5.8K	QoQ +0.76% (+44) YoY NEW(+5.8K)	All Managers (Combined)	$295.6K	0.0% ($295.6K/$1.4B)	QoQ +1.11% (+$3.2K) YoY NEW(+$295.6K)