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

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VEEVA SYSTEMS INC

VEEV|922475108

Shares:2.6K

Value:$602.0K

% of Portfolio:0.0% ($602.0K/$1.4B)

HOME DEPOT, INC.

HD|437076102

Shares:1.6K

Value:$594.7K

% of Portfolio:0.0% ($594.7K/$1.4B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:627

Value:$593.0K

% of Portfolio:0.0% ($593.0K/$1.4B)

85207K107

Shares:50.3K

Value:$583.5K

% of Portfolio:0.0% ($583.5K/$1.4B)

808524755

FNDF|808524755

Shares:16.0K

Value:$577.6K

% of Portfolio:0.0% ($577.6K/$1.4B)

464288877

Shares:9.7K

Value:$568.9K

% of Portfolio:0.0% ($568.9K/$1.4B)

UNION PACIFIC CORP

UNP|907818108

Shares:2.4K

Value:$564.9K

% of Portfolio:0.0% ($564.9K/$1.4B)

AMGEN INC

AMGN|031162100

Shares:1.8K

Value:$561.0K

% of Portfolio:0.0% ($561.0K/$1.4B)

46641Q837

Shares:11.0K

Value:$554.4K

% of Portfolio:0.0% ($554.4K/$1.4B)

DANAHER CORP /DE/

DHR|235851102

Shares:2.7K

Value:$545.4K

% of Portfolio:0.0% ($545.4K/$1.4B)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:1.6K

Value:$532.6K

% of Portfolio:0.0% ($532.6K/$1.4B)

ABBOTT LABORATORIES

ABT|002824100

Shares:4.0K

Value:$532.5K

% of Portfolio:0.0% ($532.5K/$1.4B)

Destiny Tech100 Inc.

DXYZ|25063F107

Shares:15.0K

Value:$530.9K

% of Portfolio:0.0% ($530.9K/$1.4B)

MICROSTRATEGY Inc

MSTR|594972408

Shares:1.8K

Value:$519.6K

% of Portfolio:0.0% ($519.6K/$1.4B)

81369Y886

Shares:6.6K

Value:$516.9K

% of Portfolio:0.0% ($516.9K/$1.4B)

BARCLAYS BANK PLC

DJP|06738C778

Shares:14.5K

Value:$513.3K

% of Portfolio:0.0% ($513.3K/$1.4B)

808524300

SCHG|808524300

Shares:20.3K

Value:$507.3K

% of Portfolio:0.0% ($507.3K/$1.4B)

AT&T INC.

T|00206R102

Shares:17.8K

Value:$504.4K

% of Portfolio:0.0% ($504.4K/$1.4B)

46436E718

Shares:4.9K

Value:$489.0K

% of Portfolio:0.0% ($489.0K/$1.4B)

SONOCO PRODUCTS CO

SON|835495102

Shares:2.9K

Value:$486.1K

% of Portfolio:0.0% ($486.1K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
VEEVA SYSTEMS INC(VEEVcusip922475108)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$602.0K	0.0% ($602.0K/$1.4B)	QoQ NEW(+$602.0K) YoY NEW(+$602.0K)
HOME DEPOT, INC.(HDcusip437076102)	1.6K	QoQ -7.52% (-132) YoY -7.46% (-131)	All Managers (Combined)	$594.7K	0.0% ($594.7K/$1.4B)	QoQ -12.86% (-$87.8K) YoY -11.62% (-$78.2K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	627	QoQ -16.06% (-120) YoY -22.30% (-180)	All Managers (Combined)	$593.0K	0.0% ($593.0K/$1.4B)	QoQ -13.35% (-$91.4K) YoY +0.26% (-$1.6K)
(cusip85207K107)✕	50.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$583.5K	0.0% ($583.5K/$1.4B)	QoQ +20.20% (+$98.1K) YoY +39.92% (+$166.5K)
(FNDFcusip808524755)	16.0K	QoQ 0.00% (+0) YoY +5.08% (+773)	All Managers (Combined)	$577.6K	0.0% ($577.6K/$1.4B)	QoQ +8.82% (+$46.8K) YoY +6.64% (+$36.0K)
(cusip464288877)✕	9.7K	QoQ 0.00% (+0) YoY -3.76% (-378)	All Managers (Combined)	$568.9K	0.0% ($568.9K/$1.4B)	QoQ +12.33% (+$62.4K) YoY +4.26% (-$23.3K)
UNION PACIFIC CORP(UNPcusip907818108)	2.4K	QoQ -12.19% (-332) YoY -12.19% (-332)	All Managers (Combined)	$564.9K	0.0% ($564.9K/$1.4B)	QoQ -9.03% (-$56.1K) YoY -15.65% (-$104.8K)
AMGEN INC(AMGNcusip031162100)	1.8K	QoQ +8.16% (+136) YoY +7.97% (+133)	All Managers (Combined)	$561.0K	0.0% ($561.0K/$1.4B)	QoQ +29.27% (+$127.0K) YoY +18.28% (+$86.7K)
(cusip46641Q837)✕	11.0K	QoQ +9.51% (+951) YoY -26.99% (-4.0K)	All Managers (Combined)	$554.4K	0.0% ($554.4K/$1.4B)	QoQ +10.07% (+$50.7K) YoY -26.73% (-$202.3K)
DANAHER CORP /DE/(DHRcusip235851102)	2.7K	QoQ -21.09% (-711) YoY -21.09% (-711)	All Managers (Combined)	$545.4K	0.0% ($545.4K/$1.4B)	QoQ -29.52% (-$228.5K) YoY -35.22% (-$296.5K)
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	1.6K	QoQ 0.00% (+0) YoY NEW(+1.6K)	All Managers (Combined)	$532.6K	0.0% ($532.6K/$1.4B)	QoQ +7.88% (+$38.9K) YoY NEW(+$532.6K)
ABBOTT LABORATORIES(ABTcusip002824100)	4.0K	QoQ -1.49% (-61) YoY -2.71% (-112)	All Managers (Combined)	$532.5K	0.0% ($532.5K/$1.4B)	QoQ +15.51% (-$71.5K) YoY +13.54% (-$63.5K)
Destiny Tech100 Inc.(DXYZcusip25063F107)	15.0K	QoQ 0.00% (-0) YoY NEW(+15.0K)	All Managers (Combined)	$530.9K	0.0% ($530.9K/$1.4B)	QoQ -39.87% (-$352.1K) YoY NEW(+$530.9K)
MICROSTRATEGY Inc(MSTRcusip594972408)	1.8K	QoQ -31.75% (-839) YoY +501.00% (+1.5K)	All Managers (Combined)	$519.6K	0.0% ($519.6K/$1.4B)	QoQ -32.09% (-$245.6K) YoY +1.61% (+$8.3K)
(cusip81369Y886)✕	6.6K	QoQ -4.45% (-306) YoY -3.07% (-208)	All Managers (Combined)	$516.9K	0.0% ($516.9K/$1.4B)	QoQ -0.47% (-$2.5K) YoY +16.41% (-$72.9K)
BARCLAYS BANK PLC(DJPcusip06738C778)	14.5K	QoQ 0.00% (+0) YoY NEW(+14.5K)	All Managers (Combined)	$513.3K	0.0% ($513.3K/$1.4B)	QoQ +10.03% (+$46.8K) YoY NEW(+$513.3K)
(SCHGcusip808524300)	20.3K	QoQ +1.13% (-228) YoY NEW(+20.3K)	All Managers (Combined)	$507.3K	0.0% ($507.3K/$1.4B)	QoQ -9.13% (-$51.0K) YoY NEW(+$507.3K)
AT&T INC.(Tcusip00206R102)	17.8K	QoQ +31.37% (+4.3K) YoY -1.75% (-319)	All Managers (Combined)	$504.4K	0.0% ($504.4K/$1.4B)	QoQ +63.16% (+$195.2K) YoY +57.85% (-$184.8K)
(cusip46436E718)✕	4.9K	QoQ +84.08% (+2.2K) YoY NEW(+4.9K)	All Managers (Combined)	$489.0K	0.0% ($489.0K/$1.4B)	QoQ +84.74% (+$224.3K) YoY NEW(+$489.0K)
SONOCO PRODUCTS CO(SONcusip835495102)	2.9K	QoQ -8.44% (-270) YoY -17.03% (-601)	All Managers (Combined)	$486.1K	0.0% ($486.1K/$1.4B)	QoQ -6.01% (-$31.1K) YoY -3.69% (-$18.6K)