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 4 of 16
921935870
Shares:24.8K
Value:$2.5M
25434V765
Shares:82.4K
Value:$2.2M
25434V302
Shares:77.3K
Value:$2.0M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
22.4K | QoQ -0.17% (-40)YoY +3.44% (+748) | All Managers (Combined) | $2.6M | ||
EXXON MOBIL CORP(XOMcusip30231G102) | 21.7K | All Managers (Combined) | $2.6M | ||
(cusip921935870)✕ | 24.8K | QoQ -3.64% (-938)YoY -1.08% (-272) | All Managers (Combined) | $2.5M | |
72.8K | All Managers (Combined) | $2.5M | |||
13.3K | All Managers (Combined) | $2.5M | |||
32.6K | QoQ 0.00% (+0)YoY +1.94% (+624) | All Managers (Combined) | $2.5M | ||
20.9K | QoQ 0.00% (+0) | All Managers (Combined) | $2.4M | ||
Tesla, Inc.(TSLAcusip88160R101) | 9.0K | All Managers (Combined) | $2.3M | ||
30.5K | QoQ 0.00% (+0)YoY -0.16% (-50) | All Managers (Combined) | $2.2M | ||
(cusip25434V765)✕ | 82.4K | All Managers (Combined) | $2.2M | ||
48.5K | All Managers (Combined) | $2.2M | |||
30.3K | QoQ -0.31% (-96)YoY -3.11% (-973) | All Managers (Combined) | $2.2M | ||
29.3K | All Managers (Combined) | $2.2M | |||
13.0K | QoQ -3.22% (-433)YoY -5.51% (-757) | All Managers (Combined) | $2.2M | ||
30.4K | All Managers (Combined) | $2.1M | |||
20.3K | All Managers (Combined) | $2.1M | |||
15.8K | QoQ -2.85% (-466)YoY -2.69% (-439) | All Managers (Combined) | $2.1M | ||
5.7K | QoQ +1.36% (-76)YoY -4.29% (-254) | All Managers (Combined) | $2.1M | ||
(cusip25434V302)✕ | 77.3K | All Managers (Combined) | $2.0M | ||
25.5K | All Managers (Combined) | $2.0M |