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 13 of 16

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Walt Disney Co

DIS|254687106

Shares:2.9K

Value:$289.3K

% of Portfolio:0.0% ($289.3K/$1.4B)

92204A876

Shares:1.7K

Value:$287.5K

% of Portfolio:0.0% ($287.5K/$1.4B)

46137V712

Shares:6.0K

Value:$287.2K

% of Portfolio:0.0% ($287.2K/$1.4B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:4.0K

Value:$286.9K

% of Portfolio:0.0% ($286.9K/$1.4B)

92204A504

VHT|92204A504

Shares:1.1K

Value:$286.5K

% of Portfolio:0.0% ($286.5K/$1.4B)

464286533

Shares:4.8K

Value:$282.6K

% of Portfolio:0.0% ($282.6K/$1.4B)

78463X749

Shares:6.5K

Value:$282.2K

% of Portfolio:0.0% ($282.2K/$1.4B)

CONOCOPHILLIPS

COP|20825C104

Shares:2.7K

Value:$280.2K

% of Portfolio:0.0% ($280.2K/$1.4B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:6.2K

Value:$279.9K

% of Portfolio:0.0% ($279.9K/$1.4B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:3.0K

Value:$278.1K

% of Portfolio:0.0% ($278.1K/$1.4B)

ALAMOS GOLD INC

AGI.TO|011532108

Shares:10.4K

Value:$278.1K

% of Portfolio:0.0% ($278.1K/$1.4B)

PFIZER INC

PFE|717081103

Shares:10.9K

Value:$275.5K

% of Portfolio:0.0% ($275.5K/$1.4B)

464288646

Shares:5.3K

Value:$275.0K

% of Portfolio:0.0% ($275.0K/$1.4B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:566

Value:$274.6K

% of Portfolio:0.0% ($274.6K/$1.4B)

LOWES COMPANIES INC

LOW|548661107

Shares:1.2K

Value:$274.2K

% of Portfolio:0.0% ($274.2K/$1.4B)

808524854

Shares:11.0K

Value:$273.2K

% of Portfolio:0.0% ($273.2K/$1.4B)

Spotify Technology S.A.

SPOT|L8681T102

Shares:494

Value:$271.7K

% of Portfolio:0.0% ($271.7K/$1.4B)

81369Y100

XLB|81369Y100

Shares:3.2K

Value:$271.0K

% of Portfolio:0.0% ($271.0K/$1.4B)

464288638

Shares:5.1K

Value:$267.9K

% of Portfolio:0.0% ($267.9K/$1.4B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:747

Value:$263.4K

% of Portfolio:0.0% ($263.4K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walt Disney Co(DIScusip254687106)	2.9K	QoQ -21.16% (-787) YoY -32.02% (-1.4K)	All Managers (Combined)	$289.3K	0.0% ($289.3K/$1.4B)	QoQ -30.12% (-$124.7K) YoY -45.16% (-$238.3K)
(cusip92204A876)✕	1.7K	QoQ 0.00% (+0) YoY -34.05% (-869)	All Managers (Combined)	$287.5K	0.0% ($287.5K/$1.4B)	QoQ +4.52% (+$12.4K) YoY -21.00% (-$76.4K)
(cusip46137V712)✕	6.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$287.2K	0.0% ($287.2K/$1.4B)	QoQ +1.81% (+$5.1K) YoY +4.93% (+$13.5K)
NEXTERA ENERGY INC(NEEcusip65339F101)	4.0K	QoQ -6.64% (-288) YoY -22.05% (-1.1K)	All Managers (Combined)	$286.9K	0.0% ($286.9K/$1.4B)	QoQ -7.67% (-$23.9K) YoY -13.53% (-$44.9K)
(VHTcusip92204A504)	1.1K	QoQ +1.21% (+13) YoY +38.01% (+298)	All Managers (Combined)	$286.5K	0.0% ($286.5K/$1.4B)	QoQ +5.64% (+$15.3K) YoY +35.08% (+$74.4K)
(cusip464286533)✕	4.8K	QoQ 0.00% (+0) YoY +0.91% (+44)	All Managers (Combined)	$282.6K	0.0% ($282.6K/$1.4B)	QoQ +0.60% (+$1.7K) YoY +4.03% (+$11.0K)
(cusip78463X749)✕	6.5K	QoQ -1.22% (-80) YoY -1.19% (-78)	All Managers (Combined)	$282.2K	0.0% ($282.2K/$1.4B)	QoQ +0.50% (-$1.4K) YoY +0.70% (-$2.0K)
CONOCOPHILLIPS(COPcusip20825C104)	2.7K	QoQ +10.56% (+255) YoY NEW(+2.7K)	All Managers (Combined)	$280.2K	0.0% ($280.2K/$1.4B)	QoQ +17.09% (+$40.9K) YoY NEW(+$280.2K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	6.2K	QoQ +18.60% (+968) YoY +13.12% (+716)	All Managers (Combined)	$279.9K	0.0% ($279.9K/$1.4B)	QoQ +34.52% (+$71.8K) YoY +22.30% (+$51.0K)
COLGATE PALMOLIVE CO(CLcusip194162103)	3.0K	QoQ -67.56% (-6.2K) YoY -65.48% (-5.6K)	All Managers (Combined)	$278.1K	0.0% ($278.1K/$1.4B)	QoQ -66.57% (-$553.9K) YoY -64.07% (-$496.1K)
ALAMOS GOLD INC(AGI.TOcusip011532108)	10.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$278.1K	0.0% ($278.1K/$1.4B)	QoQ +45.01% (+$86.3K) YoY +81.28% (+$124.7K)
PFIZER INC(PFEcusip717081103)	10.9K	QoQ -27.09% (-4.0K) YoY -23.47% (-3.3K)	All Managers (Combined)	$275.5K	0.0% ($275.5K/$1.4B)	QoQ -30.36% (-$120.1K) YoY -30.12% (-$118.8K)
(cusip464288646)✕	5.3K	QoQ +0.70% (+37) YoY +4.53% (+228)	All Managers (Combined)	$275.0K	0.0% ($275.0K/$1.4B)	QoQ +2.02% (+$5.5K) YoY +6.75% (+$17.4K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	566	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$274.6K	0.0% ($274.6K/$1.4B)	QoQ +20.39% (+$46.5K) YoY +15.98% (+$37.8K)
LOWES COMPANIES INC(LOWcusip548661107)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$274.2K	0.0% ($274.2K/$1.4B)	QoQ NEW(+$274.2K) YoY NEW(+$274.2K)
(cusip808524854)✕	11.0K	QoQ +0.67% (+74) YoY +107.67% (+5.7K)	All Managers (Combined)	$273.2K	0.0% ($273.2K/$1.4B)	QoQ +3.03% (+$8.0K) YoY +5.25% (+$13.6K)
Spotify Technology S.A.(SPOTcusipL8681T102)	494	QoQ NEW(+494) YoY NEW(+494)	All Managers (Combined)	$271.7K	0.0% ($271.7K/$1.4B)	QoQ NEW(+$271.7K) YoY NEW(+$271.7K)
(XLBcusip81369Y100)	3.2K	QoQ +0.31% (+10) YoY +1.18% (-37)	All Managers (Combined)	$271.0K	0.0% ($271.0K/$1.4B)	QoQ +2.48% (+$6.6K) YoY -6.35% (-$18.4K)
(cusip464288638)✕	5.1K	QoQ 0.00% (+0) YoY +1.71% (+86)	All Managers (Combined)	$267.9K	0.0% ($267.9K/$1.4B)	QoQ +1.96% (+$5.2K) YoY +3.52% (+$9.1K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	747	QoQ +2.75% (+20) YoY -86.64% (-4.8K)	All Managers (Combined)	$263.4K	0.0% ($263.4K/$1.4B)	QoQ +5.87% (+$14.6K) YoY -85.31% (-$1.5M)