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 7 of 16
25434V757
Shares:40.6K
Value:$1.0M
464287515
Shares:11.2K
Value:$999.0K
025072885
Shares:9.9K
Value:$916.1K
25434V542
Shares:17.3K
Value:$895.8K
922020805
Shares:17.6K
Value:$877.2K
025072364
Shares:15.1K
Value:$858.5K
808524722
Shares:31.4K
Value:$845.9K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip25434V757)✕ | 40.6K | All Managers (Combined) | $1.0M | ||
INTUIT INC.(INTUcusip461202103) | 1.7K | QoQ -4.91% (-86)YoY -9.07% (-166) | All Managers (Combined) | $1.0M | |
5.1K | All Managers (Combined) | $1.0M | |||
(cusip464287515)✕ | 11.2K | All Managers (Combined) | $999.0K | ||
19.8K | All Managers (Combined) | $988.5K | |||
6.4K | QoQ 0.00% (-0)YoY +0.01% (-1) | All Managers (Combined) | $970.3K | ||
16.4K | QoQ +0.05% (-9)YoY +0.30% (-50) | All Managers (Combined) | $958.9K | ||
3.6K | QoQ +0.02% (-1)YoY -5.36% (-202) | All Managers (Combined) | $921.3K | ||
(cusip025072885)✕ | 9.9K | QoQ -4.09% (-423)YoY +2.08% (+203) | All Managers (Combined) | $916.1K | |
11.8K | All Managers (Combined) | $906.1K | |||
4.7K | All Managers (Combined) | $899.8K | |||
AbbVie Inc.(ABBVcusip00287Y109) | 4.3K | All Managers (Combined) | $897.0K | ||
(cusip25434V542)✕ | 17.3K | QoQ +1.61% (+274)YoY NEW(+17.3K) | All Managers (Combined) | $895.8K | YoY NEW(+$895.8K) |
14.3K | All Managers (Combined) | $878.3K | |||
(cusip922020805)✕ | 17.6K | QoQ 0.00% (+0) | All Managers (Combined) | $877.2K | |
(cusip025072364)✕ | 15.1K | All Managers (Combined) | $858.5K | ||
15.7K | QoQ 0.00% (+0)YoY -3.04% (-494) | All Managers (Combined) | $848.5K | ||
(cusip808524722)✕ | 31.4K | All Managers (Combined) | $845.9K | ||
MCDONALDS CORP(MCDcusip580135101) | 2.7K | All Managers (Combined) | $844.7K | ||
5.3K | All Managers (Combined) | $834.3K |