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 14 of 16

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INTEL CORP

INTC|458140100

Shares:11.5K

Value:$261.4K

% of Portfolio:0.0% ($261.4K/$1.4B)

922908652

VXF|922908652

Shares:1.5K

Value:$260.5K

% of Portfolio:0.0% ($260.5K/$1.4B)

78468R796

Shares:5.6K

Value:$258.4K

% of Portfolio:0.0% ($258.4K/$1.4B)

SOUTHERN CO

SO|842587107

Shares:2.8K

Value:$255.5K

% of Portfolio:0.0% ($255.5K/$1.4B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:5.1K

Value:$254.6K

% of Portfolio:0.0% ($254.6K/$1.4B)

CENTRAL SECURITIES CORP

CET|155123102

Shares:5.7K

Value:$254.2K

% of Portfolio:0.0% ($254.2K/$1.4B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:6.7K

Value:$253.7K

% of Portfolio:0.0% ($253.7K/$1.4B)

74348A467

Shares:2.5K

Value:$252.0K

% of Portfolio:0.0% ($252.0K/$1.4B)

Parker-Hannifin Corp

PH|701094104

Shares:414

Value:$251.7K

% of Portfolio:0.0% ($251.7K/$1.4B)

464287119

Shares:3.1K

Value:$251.1K

% of Portfolio:0.0% ($251.1K/$1.4B)

025072356

Shares:5.7K

Value:$245.9K

% of Portfolio:0.0% ($245.9K/$1.4B)

CONSOLIDATED EDISON INC

ED|209115104

Shares:2.2K

Value:$243.3K

% of Portfolio:0.0% ($243.3K/$1.4B)

MAGNITE, INC.

MGNI|55955D100

Shares:21.2K

Value:$241.6K

% of Portfolio:0.0% ($241.6K/$1.4B)

025072299

Shares:4.0K

Value:$240.2K

% of Portfolio:0.0% ($240.2K/$1.4B)

Booking Holdings Inc.

BKNG|09857L108

Shares:51

Value:$235.3K

% of Portfolio:0.0% ($235.3K/$1.4B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:671

Value:$234.3K

% of Portfolio:0.0% ($234.3K/$1.4B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:3.7K

Value:$233.8K

% of Portfolio:0.0% ($233.8K/$1.4B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:857

Value:$233.6K

% of Portfolio:0.0% ($233.6K/$1.4B)

092528603

Shares:4.4K

Value:$232.9K

% of Portfolio:0.0% ($232.9K/$1.4B)

922908538

VOT|922908538

Shares:948

Value:$231.9K

% of Portfolio:0.0% ($231.9K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTEL CORP(INTCcusip458140100)	11.5K	QoQ -13.32% (-1.8K) YoY -34.20% (-6.0K)	All Managers (Combined)	$261.4K	0.0% ($261.4K/$1.4B)	QoQ -1.82% (-$4.9K) YoY -66.17% (-$511.3K)
(VXFcusip922908652)	1.5K	QoQ 0.00% (-0) YoY -11.68% (-200)	All Managers (Combined)	$260.5K	0.0% ($260.5K/$1.4B)	QoQ -9.32% (-$26.8K) YoY -13.19% (-$39.6K)
(cusip78468R796)✕	5.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$258.4K	0.0% ($258.4K/$1.4B)	QoQ -4.98% (-$13.6K) YoY +6.89% (+$16.7K)
SOUTHERN CO(SOcusip842587107)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$255.5K	0.0% ($255.5K/$1.4B)	QoQ NEW(+$255.5K) YoY NEW(+$255.5K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	5.1K	QoQ +0.99% (-50) YoY NEW(+5.1K)	All Managers (Combined)	$254.6K	0.0% ($254.6K/$1.4B)	QoQ -15.90% (-$48.1K) YoY NEW(+$254.6K)
CENTRAL SECURITIES CORP(CETcusip155123102)	5.7K	QoQ 0.00% (-0) YoY +13.94% (+692)	All Managers (Combined)	$254.2K	0.0% ($254.2K/$1.4B)	QoQ -1.59% (-$4.1K) YoY +22.65% (+$46.9K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	6.7K	QoQ -26.04% (-2.4K) YoY -16.87% (-1.4K)	All Managers (Combined)	$253.7K	0.0% ($253.7K/$1.4B)	QoQ -26.47% (-$91.3K) YoY -33.06% (-$125.3K)
(cusip74348A467)✕	2.5K	QoQ 0.00% (+0) YoY NEW(+2.5K)	All Managers (Combined)	$252.0K	0.0% ($252.0K/$1.4B)	QoQ +2.64% (+$6.5K) YoY NEW(+$252.0K)
Parker-Hannifin Corp(PHcusip701094104)	414	QoQ NEW(+414) YoY NEW(+414)	All Managers (Combined)	$251.7K	0.0% ($251.7K/$1.4B)	QoQ NEW(+$251.7K) YoY NEW(+$251.7K)
(cusip464287119)✕	3.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$251.1K	0.0% ($251.1K/$1.4B)	QoQ -9.60% (-$26.7K) YoY +7.29% (+$17.1K)
(cusip025072356)✕	5.7K	QoQ +0.49% (+28) YoY NEW(+5.7K)	All Managers (Combined)	$245.9K	0.0% ($245.9K/$1.4B)	QoQ +3.10% (+$7.4K) YoY NEW(+$245.9K)
CONSOLIDATED EDISON INC(EDcusip209115104)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$243.3K	0.0% ($243.3K/$1.4B)	QoQ NEW(+$243.3K) YoY NEW(+$243.3K)
MAGNITE, INC.(MGNIcusip55955D100)	21.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$241.6K	0.0% ($241.6K/$1.4B)	QoQ -28.32% (-$95.5K) YoY +6.13% (+$14.0K)
(cusip025072299)✕	4.0K	QoQ 0.00% (+0) YoY +3.27% (+127)	All Managers (Combined)	$240.2K	0.0% ($240.2K/$1.4B)	QoQ +7.72% (+$17.2K) YoY +8.82% (+$19.5K)
Booking Holdings Inc.(BKNGcusip09857L108)	51	QoQ 0.00% (-0) YoY NEW(+51)	All Managers (Combined)	$235.3K	0.0% ($235.3K/$1.4B)	QoQ -7.24% (-$18.4K) YoY NEW(+$235.3K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	671	QoQ NEW(+671) YoY NEW(+671)	All Managers (Combined)	$234.3K	0.0% ($234.3K/$1.4B)	QoQ NEW(+$234.3K) YoY NEW(+$234.3K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$233.8K	0.0% ($233.8K/$1.4B)	QoQ NEW(+$233.8K) YoY NEW(+$233.8K)
GENERAL DYNAMICS CORP(GDcusip369550108)	857	QoQ -10.44% (-100) YoY -10.44% (-100)	All Managers (Combined)	$233.6K	0.0% ($233.6K/$1.4B)	QoQ -7.36% (-$18.6K) YoY -13.59% (-$36.7K)
(cusip092528603)✕	4.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$232.9K	0.0% ($232.9K/$1.4B)	QoQ +0.69% (+$1.6K) YoY -0.15% (-$356)
(VOTcusip922908538)	948	QoQ -19.11% (-224) YoY -33.28% (-473)	All Managers (Combined)	$231.9K	0.0% ($231.9K/$1.4B)	QoQ -22.01% (-$65.5K) YoY -30.78% (-$103.2K)