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 12 of 16
025072190
Shares:6.4K
Value:$349.5K
72201R205
Shares:6.3K
Value:$340.6K
25434V591
Shares:6.4K
Value:$325.6K
46434V738
Shares:5.2K
Value:$313.8K
81369Y506
Shares:3.3K
Value:$312.6K
060505682
Shares:251
Value:$309.9K
808524409
Shares:11.3K
Value:$300.3K
949746804
Shares:250
Value:$300.2K
25434V633
Shares:6.0K
Value:$296.4K
46429B655
Shares:5.8K
Value:$295.6K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip025072190)✕ | 6.4K | QoQ 0.00% (+0) | All Managers (Combined) | $349.5K | |
3.4K | All Managers (Combined) | $342.8K | |||
5.9K | All Managers (Combined) | $342.5K | |||
(cusip72201R205)✕ | 6.3K | All Managers (Combined) | $340.6K | ||
5.5K | QoQ +0.14% (+8) | All Managers (Combined) | $336.1K | ||
(cusip25434V591)✕ | 6.4K | QoQ +0.61% (+39)YoY +0.61% (+39) | All Managers (Combined) | $325.6K | |
5.4K | All Managers (Combined) | $323.9K | |||
Fortinet, Inc.(FTNTcusip34959E109) | 3.4K | QoQ 0.00% (+0)YoY NEW(+3.4K) | All Managers (Combined) | $323.7K | YoY NEW(+$323.7K) |
3.5K | All Managers (Combined) | $314.1K | |||
(cusip46434V738)✕ | 5.2K | All Managers (Combined) | $313.8K | ||
(cusip81369Y506)✕ | 3.3K | QoQ +0.17% (+6) | All Managers (Combined) | $312.6K | |
STARBUCKS CORP(SBUXcusip855244109) | 3.2K | QoQ +0.06% (+2)YoY -5.53% (-185) | All Managers (Combined) | $309.9K | |
(cusip060505682)✕ | 251 | QoQ +2.44% (+6)YoY +2.44% (+6) | All Managers (Combined) | $309.9K | |
WELLTOWER INC.(WELLcusip95040Q104) | 2.0K | All Managers (Combined) | $304.5K | ||
Cryoport, Inc.(CYRXcusip229050307) | 50.0K | QoQ 0.00% (-0)YoY NEW(+50.0K) | All Managers (Combined) | $304.0K | YoY NEW(+$304.0K) |
6.2K | QoQ -5.82% (-381)YoY +7.75% (+443) | All Managers (Combined) | $300.7K | ||
(cusip808524409)✕ | 11.3K | All Managers (Combined) | $300.3K | ||
(cusip949746804)✕ | 250 | All Managers (Combined) | $300.2K | ||
(cusip25434V633)✕ | 6.0K | QoQ +1.63% (+96)YoY NEW(+6.0K) | All Managers (Combined) | $296.4K | YoY NEW(+$296.4K) |
(cusip46429B655)✕ | 5.8K | QoQ +0.76% (+44)YoY NEW(+5.8K) | All Managers (Combined) | $295.6K | YoY NEW(+$295.6K) |