Evoke Wealth, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 450
Total Value: 3832302973
Accession Number: 0001172661-25-001752
Form Type: 13F-HR
CIK: 0001793432
Manager Name: Evoke Wealth, LLC

Data Enrichment

83% identified

372 identified78 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

450 positions • $3,832,302.973K total value

450 positions

Manager:

SEC FilingSEC DataHachi Filing

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NORTHROP GRUMMAN CORP /DE/

NOC|666807102

613

Value:

$313.9M

85207H104

13000(+0.0%)

Value:

$312.8M(+19.5%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

1435(-2.5%)

Value:

$312.3M(+14.6%)

Trane Technologies plc

TT|G8994E103

924

Value:

$311.3M

Johnson Controls International plc

JCI|G51502105

3822(+26.7%)

Value:

$307.5M(+28.6%)

CITIGROUP INC

C|172967424

4328(+34.7%)

Value:

$307.2M(+35.9%)

Zscaler, Inc.

ZS|98980G102

1535(+25.5%)

Value:

$304.6M(+38.0%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

212

Value:

$303.7M

Howmet Aerospace Inc.

HWM|443201108

2338

Value:

$303.3M

AMERIPRISE FINANCIAL INC

AMP|03076C106

626(+13.4%)

Value:

$303.2M(+3.2%)

464287614

IWF|464287614

839(+0.0%)

Value:

$303.0M(-10.1%)

UNITED PARCEL SERVICE INC

UPS|911312106

2753(+14.8%)

Value:

$302.8M(+0.1%)

DELTA AIR LINES, INC.

DAL|247361702

6912(+7.0%)

Value:

$301.3M(-22.9%)

Laird Superfood, Inc.

LSF|50736T102

48683(+0.0%)

Value:

$299.4M(-21.9%)

92204A801

1573(+0.0%)

Value:

$297.0M(+0.5%)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

8686(+20.7%)

Value:

$296.5M(+31.4%)

78464A763

SDY|78464A763

2177(+0.0%)

Value:

$295.4M(+2.7%)

464287630

IWN|464287630

1951(+0.0%)

Value:

$294.6M(-8.0%)

TEXTRON INC

TXT|883203101

4076(-1.5%)

Value:

$294.6M(-7.0%)

Medtronic plc

MDT|G5960L103

3243(-24.2%)

Value:

$293.7M(-14.9%)

Instrument	Shares		Other Manager	Value
Northrop Grumman Corp /De/(NOCcusip666807102)	613	QoQ NEW(+613) YoY NEW(+613)	All Managers (Combined)	$313.9K	QoQ NEW(+$313.9K) YoY NEW(+$313.9K)
(cusip85207H104)✕	13.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$312.8K	QoQ +19.46% (+$51.0K) YoY +39.07% (+$87.9K)
American Tower Corp /Ma/(AMTcusip03027X100)	1.4K	QoQ -2.51% (-37) YoY -10.42% (-167)	All Managers (Combined)	$312.3K	QoQ +14.63% (-$39.9K) YoY -1.36% (-$4.3K)
Trane Technologies Plc(TTcusipG8994E103)	924	QoQ NEW(+924) YoY NEW(+924)	All Managers (Combined)	$311.3K	QoQ NEW(+$311.3K) YoY NEW(+$311.3K)
Johnson Controls International Plc(JCIcusipG51502105)	3.8K	QoQ +26.72% (+806) YoY NEW(+3.8K)	All Managers (Combined)	$307.5K	QoQ +28.60% (+$68.4K) YoY NEW(+$307.5K)
Citigroup Inc(Ccusip172967424)	4.3K	QoQ +34.74% (+1.1K) YoY NEW(+4.3K)	All Managers (Combined)	$307.2K	QoQ +35.89% (+$81.1K) YoY NEW(+$307.2K)
Zscaler, Inc.(ZScusip98980G102)	1.5K	QoQ +25.51% (+312) YoY NEW(+1.5K)	All Managers (Combined)	$304.6K	QoQ +38.04% (+$83.9K) YoY NEW(+$304.6K)
O Reilly Automotive Inc(ORLYcusip67103H107)	212	QoQ NEW(+212) YoY NEW(+212)	All Managers (Combined)	$303.7K	QoQ NEW(+$303.7K) YoY NEW(+$303.7K)
Howmet Aerospace Inc.(HWMcusip443201108)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$303.3K	QoQ NEW(+$303.3K) YoY NEW(+$303.3K)
Ameriprise Financial Inc(AMPcusip03076C106)	626	QoQ +13.40% (+74) YoY NEW(+626)	All Managers (Combined)	$303.2K	QoQ +3.23% (+$9.5K) YoY NEW(+$303.2K)
(IWFcusip464287614)	839	QoQ 0.00% (-0) YoY -41.45% (-594)	All Managers (Combined)	$303.0K	QoQ -10.08% (-$34.0K) YoY -37.27% (-$180.0K)
United Parcel Service Inc(UPScusip911312106)	2.8K	QoQ +14.75% (+354) YoY +31.97% (-667)	All Managers (Combined)	$302.8K	QoQ +0.08% (+$244) YoY -2.35% (-$7.3K)
Delta Air Lines, Inc.(DALcusip247361702)	6.9K	QoQ +6.96% (-450) YoY -25.87% (-2.4K)	All Managers (Combined)	$301.3K	QoQ -22.92% (-$89.6K) YoY -32.48% (-$145.0K)
Laird Superfood, Inc.(LSFcusip50736T102)	48.7K	QoQ 0.00% (-0) YoY -44.58% (-39.2K)	All Managers (Combined)	$299.4K	QoQ -21.95% (-$84.2K) YoY +42.00% (-$88.6K)
(cusip92204A801)✕	1.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$297.0K	QoQ +0.51% (+$1.5K) YoY -7.64% (-$24.6K)
Enterprise Products Partners L.P.(EPDcusip293792107)	8.7K	QoQ +20.70% (+1.5K) YoY NEW(+8.7K)	All Managers (Combined)	$296.5K	QoQ +31.40% (+$70.9K) YoY NEW(+$296.5K)
(SDYcusip78464A763)	2.2K	QoQ 0.00% (+0) YoY NEW(+2.2K)	All Managers (Combined)	$295.4K	QoQ +2.70% (+$7.8K) YoY NEW(+$295.4K)
(IWNcusip464287630)	2.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$294.6K	QoQ -8.03% (-$25.7K) YoY -4.93% (-$15.3K)
Textron Inc(TXTcusip883203101)	4.1K	QoQ -1.49% (-62) YoY NEW(+4.1K)	All Managers (Combined)	$294.6K	QoQ -6.95% (-$22.0K) YoY NEW(+$294.6K)
Medtronic Plc(MDTcusipG5960L103)	3.2K	QoQ -24.24% (-1.0K) YoY NEW(+3.2K)	All Managers (Combined)	$293.7K	QoQ -14.89% (-$51.4K) YoY NEW(+$293.7K)