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 • $1,411,411.277K total value

307 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 6 of 16

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464288273

Shares:22.1K

Value:$1.4M

97717W315

Shares:33.2K

Value:$1.4M

025072802

Shares:20.0K

Value:$1.4M

Mastercard Inc

MA|57636Q104

Shares:2.5K

Value:$1.4M

APPFOLIO INC

APPF|03783C100

Shares:6.1K

Value:$1.3M

025072216

Shares:21.6K

Value:$1.3M

46138G649

Shares:6.7K

Value:$1.3M

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:12.6K

Value:$1.3M

78464A854

SPLG|78464A854

Shares:19.1K

Value:$1.3M

852234103

Shares:22.5K

Value:$1.2M

808524862

Shares:48.0K

Value:$1.2M

25434V104

Shares:29.4K

Value:$1.1M

JPMORGAN CHASE & CO

JPM|46625H100

Shares:4.4K

Value:$1.1M

46428R107

Shares:47.3K

Value:$1.1M

81369Y704

Shares:8.2K

Value:$1.1M

AMERICAN EXPRESS CO

AXP|025816109

Shares:4.0K

Value:$1.1M

97717W281

Shares:21.8K

Value:$1.1M

132061201

Shares:16.5K

Value:$1.1M

464287234

EEM|464287234

Shares:23.9K

Value:$1.0M

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:1.9K

Value:$1.0M

Instrument	Shares		Other Manager	Value
(cusip464288273)✕	22.1K	QoQ 0.00% (+0) YoY -2.36% (-536)	All Managers (Combined)	$1.4M	QoQ +4.57% (+$61.5K) YoY -2.05% (-$29.5K)
(cusip97717W315)✕	33.2K	QoQ +1.42% (+467) YoY -7.74% (-2.8K)	All Managers (Combined)	$1.4M	QoQ +5.40% (+$71.7K) YoY -7.21% (-$108.6K)
(cusip025072802)✕	20.0K	QoQ -13.64% (-3.2K) YoY +31.87% (+4.8K)	All Managers (Combined)	$1.4M	QoQ -7.46% (-$112.6K) YoY +39.64% (+$396.3K)
Mastercard Inc(MAcusip57636Q104)	2.5K	QoQ +12.24% (+273) YoY +8.35% (+193)	All Managers (Combined)	$1.4M	QoQ +16.83% (+$197.7K) YoY +23.33% (+$259.5K)
APPFOLIO INC(APPFcusip03783C100)	6.1K	QoQ +1.45% (-87) YoY +1.45% (-87)	All Managers (Combined)	$1.3M	QoQ -9.57% (-$141.8K) YoY -9.58% (-$141.9K)
(cusip025072216)✕	21.6K	QoQ +18.97% (+3.5K) YoY +323.04% (+16.5K)	All Managers (Combined)	$1.3M	QoQ +18.56% (+$206.0K) YoY +325.50% (+$1.0M)
(cusip46138G649)✕	6.7K	QoQ +1.21% (-81) YoY NEW(+6.7K)	All Managers (Combined)	$1.3M	QoQ -7.16% (-$100.2K) YoY NEW(+$1.3M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	12.6K	QoQ -6.74% (-912) YoY -1.47% (-189)	All Managers (Combined)	$1.3M	QoQ -20.67% (-$337.8K) YoY -43.91% (-$1.0M)
(SPLGcusip78464A854)	19.1K	QoQ +0.30% (-58) YoY +233.63% (+13.4K)	All Managers (Combined)	$1.3M	QoQ -4.32% (-$56.8K) YoY +256.58% (+$904.9K)
(cusip852234103)✕	22.5K	QoQ 0.00% (-0) YoY -0.15% (-36)	All Managers (Combined)	$1.2M	QoQ -36.07% (-$689.9K) YoY -35.86% (-$683.7K)
(cusip808524862)✕	48.0K	QoQ +57.07% (+17.4K) YoY +156.66% (+29.3K)	All Managers (Combined)	$1.2M	QoQ +58.90% (+$433.3K) YoY +29.58% (+$266.9K)
(cusip25434V104)✕	29.4K	QoQ +0.01% (-3) YoY +0.03% (+11)	All Managers (Combined)	$1.1M	QoQ -5.05% (-$60.3K) YoY +5.23% (+$56.3K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	4.4K	QoQ -18.91% (-1.0K) YoY -37.96% (-2.7K)	All Managers (Combined)	$1.1M	QoQ -17.01% (-$221.5K) YoY -24.01% (-$341.4K)
(cusip46428R107)✕	47.3K	QoQ -0.65% (-310) YoY -12.98% (-7.1K)	All Managers (Combined)	$1.1M	QoQ +3.91% (-$40.6K) YoY -10.18% (-$122.2K)
(cusip81369Y704)✕	8.2K	QoQ +0.18% (-15) YoY +1.73% (+140)	All Managers (Combined)	$1.1M	QoQ -0.34% (-$3.7K) YoY +5.86% (+$59.4K)
AMERICAN EXPRESS CO(AXPcusip025816109)	4.0K	QoQ 0.00% (-0) YoY +0.07% (+3)	All Managers (Combined)	$1.1M	QoQ -9.34% (-$110.6K) YoY +18.26% (+$165.7K)
(cusip97717W281)✕	21.8K	QoQ +0.03% (-8) YoY +0.55% (-121)	All Managers (Combined)	$1.1M	QoQ -1.21% (-$12.9K) YoY -4.48% (-$49.5K)
(cusip132061201)✕	16.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.1M	QoQ -6.82% (-$77.0K) YoY -12.92% (-$156.1K)
(EEMcusip464287234)	23.9K	QoQ 0.00% (+0) YoY -0.72% (-175)	All Managers (Combined)	$1.0M	QoQ +4.49% (+$44.9K) YoY +5.60% (-$55.4K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	1.9K	QoQ -0.15% (-3) YoY +0.51% (-10)	All Managers (Combined)	$1.0M	QoQ -6.49% (-$72.2K) YoY -3.60% (-$38.9K)