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 • $1.4B total value
Manager:
Search and click to pin securities to the top
Page 5 of 16
025072232
Shares:23.9K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.4B)
25434V872
Shares:37.0K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.4B)
025072877
Shares:17.3K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.4B)
464288869
Shares:13.5K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.4B)
92204A108
Shares:4.4K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.4B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 21.5K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$1.4B) | |||
| 3.6K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$1.4B) | |||
| 8.7K | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$1.4B) | |||
| 13.7K | QoQ +0.36% (+50)YoY +1.28% (-174) | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$1.4B) | ||
| 18.4K | QoQ +0.17% (+32)YoY +0.39% (+72) | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$1.4B) | ||
(cusip025072232)✕ | 23.9K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$1.4B) | ||
ADOBE INC.(ADBEcusip00724F101) | 4.4K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$1.4B) | ||
| 60.7K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$1.4B) | |||
| 15.5K | QoQ NEW(+15.5K) | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.4B) | QoQ NEW(+$1.6M) | |
| 13.7K | QoQ +0.93% (+127)YoY +2.39% (+320) | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.4B) | ||
| 2 | QoQ NEW(+2) YoY NEW(+2) | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.4B) | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) | |
| 9.3K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.4B) | |||
(cusip25434V872)✕ | 37.0K | QoQ +0.25% (+93) | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.4B) | |
(cusip025072877)✕ | 17.3K | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.4B) | ||
(cusip464288869)✕ | 13.5K | QoQ +0.06% (-9)YoY +0.31% (-43) | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.4B) | |
| 74.9K | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.4B) | |||
| 67.0K | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.4B) | |||
| 22.2K | QoQ -0.31% (-71) | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.4B) | ||
(cusip92204A108)✕ | 4.4K | QoQ +0.13% (-6)YoY +0.55% (+24) | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.4B) | |
ELI LILLY & Co(LLYcusip532457108) | 1.7K | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.4B) |