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 9 of 16
85207K107
Shares:50.3K
Value:$583.5K
464288877
Shares:9.7K
Value:$568.9K
46641Q837
Shares:11.0K
Value:$554.4K
81369Y886
Shares:6.6K
Value:$516.9K
46436E718
Shares:4.9K
Value:$489.0K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
2.6K | QoQ NEW(+2.6K) YoY NEW(+2.6K) | All Managers (Combined) | $602.0K | 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 | |
627 | All Managers (Combined) | $593.0K | |||
(cusip85207K107)✕ | 50.3K | All Managers (Combined) | $583.5K | ||
16.0K | QoQ 0.00% (+0)YoY +5.08% (+773) | All Managers (Combined) | $577.6K | ||
(cusip464288877)✕ | 9.7K | QoQ 0.00% (+0)YoY -3.76% (-378) | All Managers (Combined) | $568.9K | |
2.4K | All Managers (Combined) | $564.9K | |||
1.8K | QoQ +8.16% (+136)YoY +7.97% (+133) | All Managers (Combined) | $561.0K | ||
(cusip46641Q837)✕ | 11.0K | All Managers (Combined) | $554.4K | ||
2.7K | All Managers (Combined) | $545.4K | |||
1.6K | QoQ 0.00% (+0)YoY NEW(+1.6K) | All Managers (Combined) | $532.6K | YoY NEW(+$532.6K) | |
4.0K | QoQ -1.49% (-61)YoY -2.71% (-112) | All Managers (Combined) | $532.5K | ||
15.0K | QoQ 0.00% (-0)YoY NEW(+15.0K) | All Managers (Combined) | $530.9K | YoY NEW(+$530.9K) | |
1.8K | All Managers (Combined) | $519.6K | |||
(cusip81369Y886)✕ | 6.6K | QoQ -4.45% (-306)YoY -3.07% (-208) | All Managers (Combined) | $516.9K | |
14.5K | QoQ 0.00% (+0)YoY NEW(+14.5K) | All Managers (Combined) | $513.3K | YoY NEW(+$513.3K) | |
20.3K | QoQ +1.13% (-228)YoY NEW(+20.3K) | All Managers (Combined) | $507.3K | YoY NEW(+$507.3K) | |
17.8K | All Managers (Combined) | $504.4K | |||
(cusip46436E718)✕ | 4.9K | YoY NEW(+4.9K) | All Managers (Combined) | $489.0K | YoY NEW(+$489.0K) |
2.9K | All Managers (Combined) | $486.1K |