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 8 of 16

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464287457

Shares:9.6K

Value:$790.1K

% of Portfolio:0.1% ($790.1K/$1.4B)

VISA INC.

V|92826C839

Shares:2.2K

Value:$784.9K

% of Portfolio:0.1% ($784.9K/$1.4B)

ORACLE CORP

ORCL|68389X105

Shares:5.6K

Value:$776.5K

% of Portfolio:0.1% ($776.5K/$1.4B)

81369Y308

Shares:9.5K

Value:$774.6K

% of Portfolio:0.1% ($774.6K/$1.4B)

808524102

SCHB|808524102

Shares:35.3K

Value:$760.3K

% of Portfolio:0.1% ($760.3K/$1.4B)

25434V559

Shares:14.5K

Value:$727.8K

% of Portfolio:0.1% ($727.8K/$1.4B)

Walmart Inc.

WMT|931142103

Shares:7.8K

Value:$688.6K

% of Portfolio:0.0% ($688.6K/$1.4B)

NETFLIX INC

NFLX|64110L106

Shares:729

Value:$679.8K

% of Portfolio:0.0% ($679.8K/$1.4B)

Workday, Inc.

WDAY|98138H101

Shares:2.9K

Value:$674.9K

% of Portfolio:0.0% ($674.9K/$1.4B)

31609A503

Shares:21.3K

Value:$668.0K

% of Portfolio:0.0% ($668.0K/$1.4B)

ServiceNow, Inc.

NOW|81762P102

Shares:838

Value:$666.9K

% of Portfolio:0.0% ($666.9K/$1.4B)

Okta, Inc.

OKTA|679295105

Shares:6.2K

Value:$657.0K

% of Portfolio:0.0% ($657.0K/$1.4B)

464288828

Shares:12.2K

Value:$643.6K

% of Portfolio:0.0% ($643.6K/$1.4B)

92206C102

VGSH|92206C102

Shares:10.9K

Value:$642.2K

% of Portfolio:0.0% ($642.2K/$1.4B)

97717W794

Shares:11.5K

Value:$635.8K

% of Portfolio:0.0% ($635.8K/$1.4B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.5K

Value:$628.6K

% of Portfolio:0.0% ($628.6K/$1.4B)

QUALCOMM INC/DE

QCOM|747525103

Shares:4.1K

Value:$628.6K

% of Portfolio:0.0% ($628.6K/$1.4B)

808524771

FNDX|808524771

Shares:26.4K

Value:$624.3K

% of Portfolio:0.0% ($624.3K/$1.4B)

46429B671

MCHI|46429B671

Shares:11.3K

Value:$613.7K

% of Portfolio:0.0% ($613.7K/$1.4B)

BOEING CO

BA|097023105

Shares:3.6K

Value:$610.4K

% of Portfolio:0.0% ($610.4K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287457)✕	9.6K	QoQ +0.50% (+48) YoY +128.00% (+5.4K)	All Managers (Combined)	$790.1K	0.1% ($790.1K/$1.4B)	QoQ +1.41% (+$11.0K) YoY +130.66% (+$447.6K)
VISA INC.(Vcusip92826C839)	2.2K	QoQ -4.02% (-94) YoY -9.78% (-243)	All Managers (Combined)	$784.9K	0.1% ($784.9K/$1.4B)	QoQ +6.40% (-$47.2K) YoY +13.24% (-$91.8K)
ORACLE CORP(ORCLcusip68389X105)	5.6K	QoQ +22.44% (+1.0K) YoY +28.62% (+1.2K)	All Managers (Combined)	$776.5K	0.1% ($776.5K/$1.4B)	QoQ +2.73% (+$20.7K) YoY +43.15% (+$234.1K)
(cusip81369Y308)✕	9.5K	QoQ +0.33% (+32) YoY +1.66% (+155)	All Managers (Combined)	$774.6K	0.1% ($774.6K/$1.4B)	QoQ +4.24% (+$31.5K) YoY +8.72% (+$62.2K)
(SCHBcusip808524102)	35.3K	QoQ +4.21% (-1.4K) YoY +218.49% (+24.2K)	All Managers (Combined)	$760.3K	0.1% ($760.3K/$1.4B)	QoQ -1.15% (-$8.9K) YoY +12.32% (+$83.4K)
(cusip25434V559)✕	14.5K	QoQ +141.93% (+8.5K) YoY NEW(+14.5K)	All Managers (Combined)	$727.8K	0.1% ($727.8K/$1.4B)	QoQ +130.04% (+$411.4K) YoY NEW(+$727.8K)
Walmart Inc.(WMTcusip931142103)	7.8K	QoQ -14.68% (-1.4K) YoY -38.01% (-4.8K)	All Managers (Combined)	$688.6K	0.0% ($688.6K/$1.4B)	QoQ -17.09% (-$142.0K) YoY -9.56% (-$72.8K)
NETFLIX INC(NFLXcusip64110L106)	729	QoQ -10.98% (-90) YoY -10.98% (-90)	All Managers (Combined)	$679.8K	0.0% ($679.8K/$1.4B)	QoQ -6.87% (-$50.2K) YoY +36.67% (-$182.4K)
Workday, Inc.(WDAYcusip98138H101)	2.9K	QoQ -3.40% (-102) YoY +40.08% (+827)	All Managers (Combined)	$674.9K	0.0% ($674.9K/$1.4B)	QoQ -12.58% (-$97.1K) YoY +19.94% (+$112.2K)
(cusip31609A503)✕	21.3K	QoQ +0.34% (-73) YoY +1.21% (+255)	All Managers (Combined)	$668.0K	0.0% ($668.0K/$1.4B)	QoQ -4.26% (-$29.8K) YoY +3.86% (+$24.8K)
ServiceNow, Inc.(NOWcusip81762P102)	838	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$666.9K	0.0% ($666.9K/$1.4B)	QoQ -24.90% (-$221.1K) YoY +4.42% (+$28.3K)
Okta, Inc.(OKTAcusip679295105)	6.2K	QoQ +90.24% (+3.0K) YoY NEW(+6.2K)	All Managers (Combined)	$657.0K	0.0% ($657.0K/$1.4B)	QoQ +154.03% (+$398.4K) YoY NEW(+$657.0K)
(cusip464288828)✕	12.2K	QoQ +0.13% (+17) YoY +0.52% (-64)	All Managers (Combined)	$643.6K	0.0% ($643.6K/$1.4B)	QoQ +10.17% (+$59.4K) YoY -2.68% (-$17.8K)
(VGSHcusip92206C102)	10.9K	QoQ +69.61% (+4.5K) YoY +32.95% (+2.7K)	All Managers (Combined)	$642.2K	0.0% ($642.2K/$1.4B)	QoQ +71.10% (+$266.9K) YoY +34.36% (+$164.3K)
(cusip97717W794)✕	11.5K	QoQ +0.11% (+13) YoY +0.90% (+103)	All Managers (Combined)	$635.8K	0.0% ($635.8K/$1.4B)	QoQ +11.51% (+$65.6K) YoY +7.45% (+$44.1K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.5K	QoQ +12.05% (+272) YoY +20.84% (+436)	All Managers (Combined)	$628.6K	0.0% ($628.6K/$1.4B)	QoQ +26.73% (+$132.6K) YoY +57.39% (+$229.2K)
QUALCOMM INC/DE(QCOMcusip747525103)	4.1K	QoQ -17.56% (-872) YoY -17.56% (-872)	All Managers (Combined)	$628.6K	0.0% ($628.6K/$1.4B)	QoQ -17.57% (-$134.0K) YoY -25.20% (-$211.8K)
(FNDXcusip808524771)	26.4K	QoQ 0.00% (-0) YoY +199.96% (+17.6K)	All Managers (Combined)	$624.3K	0.0% ($624.3K/$1.4B)	QoQ -0.29% (-$1.9K) YoY +5.09% (+$30.3K)
(MCHIcusip46429B671)	11.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$613.7K	0.0% ($613.7K/$1.4B)	QoQ +16.09% (+$85.1K) YoY +36.92% (+$165.5K)
BOEING CO(BAcusip097023105)	3.6K	QoQ -7.97% (-310) YoY -18.25% (-799)	All Managers (Combined)	$610.4K	0.0% ($610.4K/$1.4B)	QoQ -9.13% (-$61.4K) YoY -29.31% (-$253.1K)