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 15 of 16

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46429B747

Shares:2.2K

Value:$231.9K

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

464287663

IUSV|464287663

Shares:2.5K

Value:$230.9K

% of Portfolio:0.0% ($230.9K/$1.4B)

Brookfield Infrastructure Partners L.P.

BIP|G16252101

Shares:7.7K

Value:$229.8K

% of Portfolio:0.0% ($229.8K/$1.4B)

46137V480

Shares:4.5K

Value:$223.6K

% of Portfolio:0.0% ($223.6K/$1.4B)

DEERE & CO

DE|244199105

Shares:476

Value:$223.4K

% of Portfolio:0.0% ($223.4K/$1.4B)

Salesforce, Inc.

CRM|79466L302

Shares:820

Value:$220.1K

% of Portfolio:0.0% ($220.1K/$1.4B)

PEPSICO INC

PEP|713448108

Shares:1.5K

Value:$218.8K

% of Portfolio:0.0% ($218.8K/$1.4B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:2.0K

Value:$218.0K

% of Portfolio:0.0% ($218.0K/$1.4B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:435

Value:$216.5K

% of Portfolio:0.0% ($216.5K/$1.4B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:396

Value:$216.3K

% of Portfolio:0.0% ($216.3K/$1.4B)

464288307

Shares:3.0K

Value:$214.3K

% of Portfolio:0.0% ($214.3K/$1.4B)

FEDEX CORP

FDX|31428X106

Shares:879

Value:$214.3K

% of Portfolio:0.0% ($214.3K/$1.4B)

NUSCALE POWER Corp

SMR|67079K100

Shares:15.0K

Value:$212.4K

% of Portfolio:0.0% ($212.4K/$1.4B)

78464A409

SPYG|78464A409

Shares:2.6K

Value:$209.3K

% of Portfolio:0.0% ($209.3K/$1.4B)

025072349

Shares:3.1K

Value:$202.6K

% of Portfolio:0.0% ($202.6K/$1.4B)

92189F676

Shares:952

Value:$201.3K

% of Portfolio:0.0% ($201.3K/$1.4B)

464288448

Shares:6.5K

Value:$200.4K

% of Portfolio:0.0% ($200.4K/$1.4B)

Tilray Brands, Inc.

TLRY|88688T100

Shares:262.8K

Value:$172.8K

% of Portfolio:0.0% ($172.8K/$1.4B)

Compass, Inc.

COMP|20464U100

Shares:19.5K

Value:$170.2K

% of Portfolio:0.0% ($170.2K/$1.4B)

Kimbell Royalty Partners, LP

KRP|49435R102

Shares:10.5K

Value:$146.6K

% of Portfolio:0.0% ($146.6K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46429B747)✕	2.2K	QoQ 0.00% (+0) YoY +8.99% (+185)	All Managers (Combined)	$231.9K	0.0% ($231.9K/$1.4B)	QoQ +2.85% (+$6.4K) YoY +13.42% (+$27.4K)
(IUSVcusip464287663)	2.5K	QoQ +0.40% (+10) YoY +1.50% (+37)	All Managers (Combined)	$230.9K	0.0% ($230.9K/$1.4B)	QoQ +0.07% (+$175) YoY +3.58% (+$8.0K)
Brookfield Infrastructure Partners L.P.(BIPcusipG16252101)	7.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$229.8K	0.0% ($229.8K/$1.4B)	QoQ -6.29% (-$15.4K) YoY -4.54% (-$11.0K)
(cusip46137V480)✕	4.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$223.6K	0.0% ($223.6K/$1.4B)	QoQ -7.85% (-$19.1K) YoY -11.83% (-$30.0K)
DEERE & CO(DEcusip244199105)	476	QoQ +0.42% (+2) YoY NEW(+476)	All Managers (Combined)	$223.4K	0.0% ($223.4K/$1.4B)	QoQ +11.15% (+$22.4K) YoY NEW(+$223.4K)
Salesforce, Inc.(CRMcusip79466L302)	820	QoQ -38.20% (-507) YoY -46.26% (-706)	All Managers (Combined)	$220.1K	0.0% ($220.1K/$1.4B)	QoQ -50.38% (-$223.5K) YoY -52.10% (-$239.5K)
PEPSICO INC(PEPcusip713448108)	1.5K	QoQ -30.98% (-655) YoY -30.55% (-642)	All Managers (Combined)	$218.8K	0.0% ($218.8K/$1.4B)	QoQ -31.94% (-$102.7K) YoY -40.47% (-$148.8K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$218.0K	0.0% ($218.0K/$1.4B)	QoQ NEW(+$218.0K) YoY NEW(+$218.0K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	435	QoQ -45.28% (-360) YoY -45.28% (-360)	All Managers (Combined)	$216.5K	0.0% ($216.5K/$1.4B)	QoQ -47.66% (-$197.1K) YoY -53.15% (-$245.6K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	396	QoQ +11.23% (+40) YoY NEW(+396)	All Managers (Combined)	$216.3K	0.0% ($216.3K/$1.4B)	QoQ +6.12% (+$12.5K) YoY NEW(+$216.3K)
(cusip464288307)✕	3.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$214.3K	0.0% ($214.3K/$1.4B)	QoQ -5.42% (-$12.3K) YoY +1.06% (+$2.3K)
FEDEX CORP(FDXcusip31428X106)	879	QoQ +6.03% (-50) YoY +6.03% (-50)	All Managers (Combined)	$214.3K	0.0% ($214.3K/$1.4B)	QoQ -8.12% (-$18.9K) YoY -10.78% (-$25.9K)
NUSCALE POWER Corp(SMRcusip67079K100)	15.0K	QoQ +36.36% (+4.0K) YoY -42.30% (-11.0K)	All Managers (Combined)	$212.4K	0.0% ($212.4K/$1.4B)	QoQ +7.69% (+$15.2K) YoY +53.84% (-$74.3K)
(SPYGcusip78464A409)	2.6K	QoQ -5.37% (-148) YoY -5.37% (-148)	All Managers (Combined)	$209.3K	0.0% ($209.3K/$1.4B)	QoQ -13.48% (-$32.6K) YoY +3.96% (-$8.0K)
(cusip025072349)✕	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$202.6K	0.0% ($202.6K/$1.4B)	QoQ NEW(+$202.6K) YoY NEW(+$202.6K)
(cusip92189F676)✕	952	QoQ -9.50% (-100) YoY NEW(+952)	All Managers (Combined)	$201.3K	0.0% ($201.3K/$1.4B)	QoQ -20.97% (-$53.4K) YoY NEW(+$201.3K)
(cusip464288448)✕	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$200.4K	0.0% ($200.4K/$1.4B)	QoQ NEW(+$200.4K) YoY NEW(+$200.4K)
Tilray Brands, Inc.(TLRYcusip88688T100)	262.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$172.8K	0.0% ($172.8K/$1.4B)	QoQ -50.56% (-$176.7K) YoY -73.38% (-$476.3K)
Compass, Inc.(COMPcusip20464U100)	19.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$170.2K	0.0% ($170.2K/$1.4B)	QoQ +49.23% (+$56.2K) YoY +142.50% (+$100.0K)
Kimbell Royalty Partners, LP(KRPcusip49435R102)	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$146.6K	0.0% ($146.6K/$1.4B)	QoQ NEW(+$146.6K) YoY NEW(+$146.6K)