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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TransUnion

TRU|89400J107

2474

Value:

$205.3M

CONSOLIDATED EDISON INC

ED|209115104

1854

Value:

$205.0M

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

4074(+10.1%)

Value:

$204.6M(-8.3%)

Applied Digital Corp.

APLD|038169207

36200(+50.9%)

Value:

$203.4M(+11.0%)

Wendy's Co

WEN|95058W100

13882(+30.6%)

Value:

$203.1M(+17.2%)

46434G780

8500

Value:

$202.0M

97717Y527

4003

Value:

$201.5M

INTERNATIONAL TOWER HILL MINES LTD

THM|46050R102

318750(+0.0%)

Value:

$201.4M(+38.8%)

25434V732

7600

Value:

$201.1M

33739E108

10188(+0.0%)

Value:

$179.2M(-0.6%)

Mobileye Global Inc.

MBLY|60741F104

12330(-0.5%)

Value:

$177.5M(-28.1%)

Blue Owl Capital Corp

OBDC|69121K104

10485(+0.0%)

Value:

$157.6M(-3.0%)

Marqeta, Inc.

MQ|57142B104

37774(-1.3%)

Value:

$155.6M(+7.3%)

CROWN CRAFTS INC

CRWS|228309100

40000(+0.0%)

Value:

$148.8M(-18.6%)

PMV Pharmaceuticals, Inc.

PMVP|69353Y103

133122(+0.0%)

Value:

$145.1M(-27.8%)

Vivani Medical, Inc.

VANI|92854B109

99870(+0.0%)

Value:

$104.9M(-9.5%)

FORD MOTOR CO

F|345370860

10075(-10.5%)

Value:

$101.1M(-9.3%)

Apollo Commercial Real Estate Finance, Inc.

ARI|03762U105

10230(-0.6%)

Value:

$100.5M(+9.5%)

Eagle Point Credit Co Inc.

ECC|269808101

12352

Value:

$100.1M

LEGGETT & PLATT INC

LEG|524660107

12275

Value:

$97.1M

Instrument	Shares		Other Manager	Value
Transunion(TRUcusip89400J107)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$205.3K	QoQ NEW(+$205.3K) YoY NEW(+$205.3K)
Consolidated Edison Inc(EDcusip209115104)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$205.0K	QoQ NEW(+$205.0K) YoY NEW(+$205.0K)
Chipotle Mexican Grill Inc(CMGcusip169656105)	4.1K	QoQ +10.10% (-374) YoY NEW(+4.1K)	All Managers (Combined)	$204.6K	QoQ -8.31% (-$18.6K) YoY NEW(+$204.6K)
Applied Digital Corp.(APLDcusip038169207)	36.2K	QoQ +50.88% (+12.2K) YoY NEW(+36.2K)	All Managers (Combined)	$203.4K	QoQ +10.99% (+$20.1K) YoY NEW(+$203.4K)
Wendy'S Co(WENcusip95058W100)	13.9K	QoQ +30.60% (+3.3K) YoY NEW(+13.9K)	All Managers (Combined)	$203.1K	QoQ +17.22% (+$29.8K) YoY NEW(+$203.1K)
(cusip46434G780)✕	8.5K	QoQ NEW(+8.5K) YoY NEW(+8.5K)	All Managers (Combined)	$202.0K	QoQ NEW(+$202.0K) YoY NEW(+$202.0K)
(cusip97717Y527)✕	4.0K	QoQ NEW(+4.0K) YoY -56.63% (-5.2K)	All Managers (Combined)	$201.5K	QoQ NEW(+$201.5K) YoY -56.60% (-$262.8K)
International Tower Hill Mines Ltd(THMcusip46050R102)	318.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$201.4K	QoQ +38.77% (+$56.3K) YoY -8.33% (-$18.3K)
(cusip25434V732)✕	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$201.1K	QoQ NEW(+$201.1K) YoY NEW(+$201.1K)
(cusip33739E108)✕	10.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$179.2K	QoQ -0.62% (-$1.1K) YoY +1.55% (+$2.8K)
Mobileye Global Inc.(MBLYcusip60741F104)	12.3K	QoQ -0.54% (-68) YoY +1.06% (-130)	All Managers (Combined)	$177.5K	QoQ -28.13% (-$69.5K) YoY -54.74% (-$214.7K)
Blue Owl Capital Corp(OBDCcusip69121K104)	10.5K	QoQ 0.00% (-0) YoY NEW(+10.5K)	All Managers (Combined)	$157.6K	QoQ -2.96% (-$4.8K) YoY NEW(+$157.6K)
Marqeta, Inc.(MQcusip57142B104)	37.8K	QoQ -1.31% (-504) YoY -1.52% (-586)	All Managers (Combined)	$155.6K	QoQ +7.27% (-$10.6K) YoY -31.92% (-$73.0K)
Crown Crafts Inc(CRWScusip228309100)	40.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$148.8K	QoQ -18.59% (-$34.0K) YoY -28.18% (-$58.4K)
Pmv Pharmaceuticals, Inc.(PMVPcusip69353Y103)	133.1K	QoQ 0.00% (-0) YoY NEW(+133.1K)	All Managers (Combined)	$145.1K	QoQ -27.81% (-$55.9K) YoY NEW(+$145.1K)
Vivani Medical, Inc.(VANIcusip92854B109)	99.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$104.9K	QoQ -9.48% (-$11.0K) YoY -43.24% (-$79.9K)
Ford Motor Co(Fcusip345370860)	10.1K	QoQ -10.50% (-1.2K) YoY -69.13% (-22.6K)	All Managers (Combined)	$101.1K	QoQ -9.32% (-$10.4K) YoY -76.68% (-$332.4K)
Apollo Commercial Real Estate Finance, Inc.(ARIcusip03762U105)	10.2K	QoQ -0.61% (-63) YoY -64.03% (-18.2K)	All Managers (Combined)	$100.5K	QoQ +9.53% (-$8.7K) YoY -69.26% (-$226.3K)
Eagle Point Credit Co Inc.(ECCcusip269808101)	12.4K	QoQ NEW(+12.4K) YoY NEW(+12.4K)	All Managers (Combined)	$100.1K	QoQ NEW(+$100.1K) YoY NEW(+$100.1K)
Leggett & Platt Inc(LEGcusip524660107)	12.3K	QoQ NEW(+12.3K) YoY NEW(+12.3K)	All Managers (Combined)	$97.1K	QoQ NEW(+$97.1K) YoY NEW(+$97.1K)