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

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25434V732

Shares:517.5K

Value:$13.7M

% of Portfolio:1.0% ($13.7M/$1.4B)

25434V666

Shares:432.8K

Value:$13.2M

% of Portfolio:0.9% ($13.2M/$1.4B)

922907746

VTEB|922907746

Shares:258.8K

Value:$12.8M

% of Portfolio:0.9% ($12.8M/$1.4B)

25434V740

Shares:458.2K

Value:$12.4M

% of Portfolio:0.9% ($12.4M/$1.4B)

AMAZON COM INC

AMZN|023135106

Shares:64.5K

Value:$12.3M

% of Portfolio:0.9% ($12.3M/$1.4B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:21.4K

Value:$12.0M

% of Portfolio:0.8% ($12.0M/$1.4B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:21.2K

Value:$11.3M

% of Portfolio:0.8% ($11.3M/$1.4B)

MICROSOFT CORP

MSFT|594918104

Shares:27.3K

Value:$10.3M

% of Portfolio:0.7% ($10.3M/$1.4B)

Alarm.com Holdings, Inc.

ALRM|011642105

Shares:169.8K

Value:$9.4M

% of Portfolio:0.7% ($9.4M/$1.4B)

25434V658

Shares:333.3K

Value:$8.8M

% of Portfolio:0.6% ($8.8M/$1.4B)

97717W208

Shares:81.0K

Value:$8.0M

% of Portfolio:0.6% ($8.0M/$1.4B)

NVIDIA CORP

NVDA|67066G104

Shares:73.4K

Value:$8.0M

% of Portfolio:0.6% ($8.0M/$1.4B)

464287879

Shares:77.9K

Value:$7.6M

% of Portfolio:0.5% ($7.6M/$1.4B)

921946406

VYM|921946406

Shares:55.3K

Value:$7.1M

% of Portfolio:0.5% ($7.1M/$1.4B)

464287622

IWB|464287622

Shares:19.8K

Value:$6.1M

% of Portfolio:0.4% ($6.1M/$1.4B)

Accenture plc

ACN|G1151C101

Shares:18.4K

Value:$5.7M

% of Portfolio:0.4% ($5.7M/$1.4B)

97717W760

Shares:84.6K

Value:$5.6M

% of Portfolio:0.4% ($5.6M/$1.4B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:89.9K

Value:$5.5M

% of Portfolio:0.4% ($5.5M/$1.4B)

922908553

VNQ|922908553

Shares:50.2K

Value:$4.5M

% of Portfolio:0.3% ($4.5M/$1.4B)

921909768

VXUS|921909768

Shares:66.9K

Value:$4.2M

% of Portfolio:0.3% ($4.2M/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V732)✕	517.5K	QoQ +9.97% (+46.9K) YoY +34.47% (+132.7K)	All Managers (Combined)	$13.7M	1.0% ($13.7M/$1.4B)	QoQ +11.10% (+$1.4M) YoY +39.59% (+$3.9M)
(cusip25434V666)✕	432.8K	QoQ +4.80% (+19.8K) YoY +30.32% (+100.7K)	All Managers (Combined)	$13.2M	0.9% ($13.2M/$1.4B)	QoQ +6.68% (+$829.6K) YoY +32.84% (+$3.3M)
(VTEBcusip922907746)	258.8K	QoQ -4.32% (-11.7K) YoY +4.75% (+11.7K)	All Managers (Combined)	$12.8M	0.9% ($12.8M/$1.4B)	QoQ -5.29% (-$718.1K) YoY +2.72% (+$340.6K)
(cusip25434V740)✕	458.2K	QoQ -1.87% (-8.8K) YoY +21.36% (+80.7K)	All Managers (Combined)	$12.4M	0.9% ($12.4M/$1.4B)	QoQ +1.27% (-$155.5K) YoY +26.45% (+$2.6M)
AMAZON COM INC(AMZNcusip023135106)	64.5K	QoQ -4.03% (-2.7K) YoY -26.33% (-23.1K)	All Managers (Combined)	$12.3M	0.9% ($12.3M/$1.4B)	QoQ -16.77% (-$2.5M) YoY -22.30% (-$3.5M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	21.4K	QoQ -8.43% (-2.0K) YoY -5.60% (-1.3K)	All Managers (Combined)	$12.0M	0.8% ($12.0M/$1.4B)	QoQ -12.61% (-$1.7M) YoY +0.94% (-$112.0K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	21.2K	QoQ +1.83% (+382) YoY -1.49% (-321)	All Managers (Combined)	$11.3M	0.8% ($11.3M/$1.4B)	QoQ +19.65% (+$1.9M) YoY +24.76% (-$2.2M)
MICROSOFT CORP(MSFTcusip594918104)	27.3K	QoQ -0.69% (-192) YoY -12.58% (-3.9K)	All Managers (Combined)	$10.3M	0.7% ($10.3M/$1.4B)	QoQ -11.56% (-$1.3M) YoY -22.00% (-$2.9M)
Alarm.com Holdings, Inc.(ALRMcusip011642105)	169.8K	QoQ -19.18% (-40.3K) YoY -21.44% (-46.3K)	All Managers (Combined)	$9.4M	0.7% ($9.4M/$1.4B)	QoQ -26.02% (-$3.3M) YoY -39.67% (-$6.2M)
(cusip25434V658)✕	333.3K	QoQ +9.89% (+30.0K) YoY +61.72% (+127.2K)	All Managers (Combined)	$8.8M	0.6% ($8.8M/$1.4B)	QoQ +12.99% (+$1.0M) YoY +66.35% (+$3.5M)
(cusip97717W208)✕	81.0K	QoQ -0.35% (-292) YoY -8.78% (-7.8K)	All Managers (Combined)	$8.0M	0.6% ($8.0M/$1.4B)	QoQ +5.83% (-$442.4K) YoY +4.37% (-$336.4K)
NVIDIA CORP(NVDAcusip67066G104)	73.4K	QoQ +43.60% (+22.3K) YoY +1430.11% (+68.6K)	All Managers (Combined)	$8.0M	0.6% ($8.0M/$1.4B)	QoQ +15.89% (+$1.1M) YoY +83.52% (+$3.6M)
(cusip464287879)✕	77.9K	QoQ +0.09% (-72) YoY -2.83% (-2.3K)	All Managers (Combined)	$7.6M	0.5% ($7.6M/$1.4B)	QoQ -10.16% (-$859.5K) YoY -7.82% (-$645.1K)
(VYMcusip921946406)	55.3K	QoQ +0.35% (+196) YoY +1.73% (+944)	All Managers (Combined)	$7.1M	0.5% ($7.1M/$1.4B)	QoQ +1.43% (+$100.9K) YoY +8.43% (+$555.2K)
(IWBcusip464287622)	19.8K	QoQ +0.05% (-11) YoY +0.25% (+50)	All Managers (Combined)	$6.1M	0.4% ($6.1M/$1.4B)	QoQ -4.73% (-$301.8K) YoY +6.76% (+$384.7K)
Accenture plc(ACNcusipG1151C101)	18.4K	QoQ +2.18% (-394) YoY +1.57% (-286)	All Managers (Combined)	$5.7M	0.4% ($5.7M/$1.4B)	QoQ -9.35% (-$592.3K) YoY -8.54% (-$536.4K)
(cusip97717W760)✕	84.6K	QoQ -0.96% (-821) YoY -7.10% (-6.5K)	All Managers (Combined)	$5.6M	0.4% ($5.6M/$1.4B)	QoQ +3.84% (-$206.6K) YoY -5.97% (-$354.8K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	89.9K	QoQ -1.29% (-1.2K) YoY -1.98% (-1.8K)	All Managers (Combined)	$5.5M	0.4% ($5.5M/$1.4B)	QoQ +2.89% (-$155.9K) YoY +21.18% (-$969.8K)
(VNQcusip922908553)	50.2K	QoQ +0.08% (+44) YoY -10.57% (-5.9K)	All Managers (Combined)	$4.5M	0.3% ($4.5M/$1.4B)	QoQ +1.72% (+$77.2K) YoY -6.37% (-$309.5K)
(VXUScusip921909768)	66.9K	QoQ +25.20% (+13.5K) YoY +26.50% (+14.0K)	All Managers (Combined)	$4.2M	0.3% ($4.2M/$1.4B)	QoQ +31.93% (+$1.0M) YoY +30.27% (+$965.8K)