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 7 of 16

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25434V757

Shares:40.6K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.4B)

INTUIT INC.

INTU|461202103

Shares:1.7K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.4B)

464287655

IWM|464287655

Shares:5.1K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.4B)

464287515

Shares:11.2K

Value:$999.0K

% of Portfolio:0.1% ($999.0K/$1.4B)

92203C303

VUSB|92203C303

Shares:19.8K

Value:$988.5K

% of Portfolio:0.1% ($988.5K/$1.4B)

464287630

IWN|464287630

Shares:6.4K

Value:$970.3K

% of Portfolio:0.1% ($970.3K/$1.4B)

464287507

IJH|464287507

Shares:16.4K

Value:$958.9K

% of Portfolio:0.1% ($958.9K/$1.4B)

922908629

VO|922908629

Shares:3.6K

Value:$921.3K

% of Portfolio:0.1% ($921.3K/$1.4B)

025072885

Shares:9.9K

Value:$916.1K

% of Portfolio:0.1% ($916.1K/$1.4B)

921937819

BIV|921937819

Shares:11.8K

Value:$906.1K

% of Portfolio:0.1% ($906.1K/$1.4B)

464287408

IVE|464287408

Shares:4.7K

Value:$899.8K

% of Portfolio:0.1% ($899.8K/$1.4B)

AbbVie Inc.

ABBV|00287Y109

Shares:4.3K

Value:$897.0K

% of Portfolio:0.1% ($897.0K/$1.4B)

25434V542

Shares:17.3K

Value:$895.8K

% of Portfolio:0.1% ($895.8K/$1.4B)

464287564

ICF|464287564

Shares:14.3K

Value:$878.3K

% of Portfolio:0.1% ($878.3K/$1.4B)

922020805

Shares:17.6K

Value:$877.2K

% of Portfolio:0.1% ($877.2K/$1.4B)

025072364

Shares:15.1K

Value:$858.5K

% of Portfolio:0.1% ($858.5K/$1.4B)

46434G103

IEMG|46434G103

Shares:15.7K

Value:$848.5K

% of Portfolio:0.1% ($848.5K/$1.4B)

808524722

Shares:31.4K

Value:$845.9K

% of Portfolio:0.1% ($845.9K/$1.4B)

MCDONALDS CORP

MCD|580135101

Shares:2.7K

Value:$844.7K

% of Portfolio:0.1% ($844.7K/$1.4B)

Philip Morris International Inc.

PM|718172109

Shares:5.3K

Value:$834.3K

% of Portfolio:0.1% ($834.3K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V757)✕	40.6K	QoQ +0.51% (+208) YoY +32.01% (+9.8K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.4B)	QoQ +2.46% (+$24.6K) YoY +34.14% (+$260.6K)
INTUIT INC.(INTUcusip461202103)	1.7K	QoQ -4.91% (-86) YoY -9.07% (-166)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.4B)	QoQ -7.11% (-$78.2K) YoY -14.11% (-$167.8K)
(IWMcusip464287655)	5.1K	QoQ -3.38% (-179) YoY -42.53% (-3.8K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.4B)	QoQ -12.76% (-$149.1K) YoY -45.48% (-$850.0K)
(cusip464287515)✕	11.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$999.0K	0.1% ($999.0K/$1.4B)	QoQ -11.11% (-$124.9K) YoY +4.36% (+$41.8K)
(VUSBcusip92203C303)	19.8K	QoQ +14.60% (+2.5K) YoY +183.24% (+12.8K)	All Managers (Combined)	$988.5K	0.1% ($988.5K/$1.4B)	QoQ +15.14% (+$130.0K) YoY +184.98% (+$641.6K)
(IWNcusip464287630)	6.4K	QoQ 0.00% (-0) YoY +0.01% (-1)	All Managers (Combined)	$970.3K	0.1% ($970.3K/$1.4B)	QoQ -8.03% (-$84.8K) YoY -4.91% (-$50.2K)
(IJHcusip464287507)	16.4K	QoQ +0.05% (-9) YoY +0.30% (-50)	All Managers (Combined)	$958.9K	0.1% ($958.9K/$1.4B)	QoQ -6.30% (-$64.5K) YoY -3.64% (-$36.2K)
(VOcusip922908629)	3.6K	QoQ +0.02% (-1) YoY -5.36% (-202)	All Managers (Combined)	$921.3K	0.1% ($921.3K/$1.4B)	QoQ -2.03% (-$19.2K) YoY -2.04% (-$19.3K)
(cusip025072885)✕	9.9K	QoQ -4.09% (-423) YoY +2.08% (+203)	All Managers (Combined)	$916.1K	0.1% ($916.1K/$1.4B)	QoQ -8.59% (-$86.1K) YoY +5.38% (+$46.8K)
(BIVcusip921937819)	11.8K	QoQ +0.25% (+30) YoY +65.81% (+4.7K)	All Managers (Combined)	$906.1K	0.1% ($906.1K/$1.4B)	QoQ +2.72% (+$24.0K) YoY +68.37% (+$368.0K)
(IVEcusip464287408)	4.7K	QoQ -15.25% (-850) YoY -15.15% (-843)	All Managers (Combined)	$899.8K	0.1% ($899.8K/$1.4B)	QoQ -15.38% (-$163.7K) YoY -13.43% (-$139.7K)
AbbVie Inc.(ABBVcusip00287Y109)	4.3K	QoQ +21.48% (+757) YoY +15.67% (+580)	All Managers (Combined)	$897.0K	0.1% ($897.0K/$1.4B)	QoQ +43.23% (+$270.7K) YoY +33.08% (+$223.0K)
(cusip25434V542)✕	17.3K	QoQ +1.61% (+274) YoY NEW(+17.3K)	All Managers (Combined)	$895.8K	0.1% ($895.8K/$1.4B)	QoQ +9.67% (+$79.0K) YoY NEW(+$895.8K)
(ICFcusip464287564)	14.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$878.3K	0.1% ($878.3K/$1.4B)	QoQ +2.10% (+$18.1K) YoY +6.63% (+$54.7K)
(cusip922020805)✕	17.6K	QoQ 0.00% (+0) YoY +74.75% (+7.5K)	All Managers (Combined)	$877.2K	0.1% ($877.2K/$1.4B)	QoQ +3.05% (+$26.0K) YoY +82.09% (+$395.5K)
(cusip025072364)✕	15.1K	QoQ +2.92% (+430) YoY +50.67% (+5.1K)	All Managers (Combined)	$858.5K	0.1% ($858.5K/$1.4B)	QoQ +12.40% (+$94.7K) YoY +57.91% (+$314.9K)
(IEMGcusip46434G103)	15.7K	QoQ 0.00% (+0) YoY -3.04% (-494)	All Managers (Combined)	$848.5K	0.1% ($848.5K/$1.4B)	QoQ +3.35% (+$27.5K) YoY +1.41% (-$11.8K)
(cusip808524722)✕	31.4K	QoQ -0.45% (-143) YoY +108.95% (+16.4K)	All Managers (Combined)	$845.9K	0.1% ($845.9K/$1.4B)	QoQ -5.33% (-$47.7K) YoY +11.01% (+$83.9K)
MCDONALDS CORP(MCDcusip580135101)	2.7K	QoQ -13.36% (-417) YoY -15.94% (-513)	All Managers (Combined)	$844.7K	0.1% ($844.7K/$1.4B)	QoQ -6.64% (-$60.1K) YoY -6.87% (-$62.4K)
Philip Morris International Inc.(PMcusip718172109)	5.3K	QoQ -6.05% (-339) YoY -20.27% (-1.3K)	All Managers (Combined)	$834.3K	0.1% ($834.3K/$1.4B)	QoQ +23.89% (-$160.9K) YoY +38.11% (-$230.2K)