Evanson Asset Management, LLC Q1 2025 Filing
Filed April 22, 2025
Portfolio Value
$1.4T
Holdings
307
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (307 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ZETAZETA GLOBAL HOLDINGS CORP | 30,612 | $415.1M | 0.03% | |
| 202 | CATCATERPILLAR INC | 1,250 | $412.3M | 0.03% | |
| 203 | TIPISHARES TR | 3,672 | $407.9M | 0.03% | |
| 204 | VOEVANGUARD INDEX FDS | 2,482 | $398.5M | 0.03% | |
| 205 | SCHESCHWAB STRATEGIC TR | 14,055 | $387.5M | 0.03% | |
| 206 | INFLLISTED FD TR | 9,492 | $385.9M | 0.03% | |
| 207 | MOALTRIA GROUP INC | 6,366 | $382.1M | 0.03% | |
| 208 | BARGRANITESHARES GOLD TR | 12,204 | $376.4M | 0.03% | |
| 209 | AVSCAMERICAN CENTY ETF TR | 7,716 | $373.5M | 0.03% | |
| 210 | PYPLPAYPAL HLDGS INC | 5,720 | $373.2M | 0.03% | |
| 211 | APPNAPPIAN CORP | 12,943 | $372.9M | 0.03% | |
| 212 | SPDWSPDR INDEX SHS FDS | 10,235 | $372.7M | 0.03% | |
| 213 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,217 | $368.0M | 0.03% | |
| 214 | TJXTJX COS INC NEW | 2,983 | $363.3M | 0.03% | |
| 215 | IBITISHARES BITCOIN TRUST ETF | 7,680 | $359.5M | 0.03% | |
| 216 | HEFAISHARES TR | 9,831 | $356.8M | 0.03% | |
| 217 | BLBLACKLINE INC | 7,350 | $355.9M | 0.03% | |
| 218 | STTSTATE STR CORP | 3,975 | $355.9M | 0.03% | |
| 219 | VCITVANGUARD SCOTTSDALE FDS | 4,350 | $355.7M | 0.03% | |
| 220 | SLBSCHLUMBERGER LTD | 8,464 | $353.8M | 0.03% | |
| 221 | AVDSAMERICAN CENTY ETF TR | 6,437 | $349.5M | 0.02% | |
| 222 | EFGISHARES TR | 3,428 | $342.8M | 0.02% | |
| 223 | ESNTESSENT GROUP LTD | 5,934 | $342.5M | 0.02% | |
| 224 | STPZPIMCO ETF TR | 6,306 | $340.6M | 0.02% | |
| 225 | VEUVANGUARD INTL EQUITY INDEX F | 5,540 | $336.1M | 0.02% | |
| 226 | DUSBDIMENSIONAL ETF TRUST | 6,418 | $325.6M | 0.02% | |
| 227 | AVEMAMERICAN CENTY ETF TR | 5,384 | $323.9M | 0.02% | |
| 228 | FTNTFORTINET INC | 3,363 | $323.7M | 0.02% | |
| 229 | MRKMERCK & CO INC | 3,499 | $314.1M | 0.02% | |
| 230 | IEURISHARES TR | 5,217 | $313.8M | 0.02% | |
| 231 | XLESELECT SECTOR SPDR TR | 3,345 | $312.6M | 0.02% | |
| 232 | SBUXSTARBUCKS CORP | 3,160 | $309.9M | 0.02% | |
| 233 | BAC 7.25 PERP LBANK AMERICA CORP | 251 | $309.9M | 0.02% | |
| 234 | WELLWELLTOWER INC | 1,988 | $304.5M | 0.02% | |
| 235 | CYRXCRYOPORT INC | 50,000 | $304.0M | 0.02% | |
| 236 | BNDXVANGUARD CHARLOTTE FDS | 6,158 | $300.7M | 0.02% | |
| 237 | SCHVSCHWAB STRATEGIC TR | 11,298 | $300.3M | 0.02% | |
| 238 | WFC 7.5 PERP LWELLS FARGO CO NEW | 250 | $300.2M | 0.02% | |
| 239 | DFCADIMENSIONAL ETF TRUST | 5,977 | $296.4M | 0.02% | |
| 240 | FLOTISHARES TR | 5,790 | $295.6M | 0.02% | |
| 241 | DISDISNEY WALT CO | 2,931 | $289.3M | 0.02% | |
| 242 | VPUVANGUARD WORLD FD | 1,683 | $287.5M | 0.02% | |
| 243 | BMVPINVESCO EXCHANGE TRADED FD T | 6,021 | $287.2M | 0.02% | |
| 244 | NEENEXTERA ENERGY INC | 4,047 | $286.9M | 0.02% | |
| 245 | VHTVANGUARD WORLD FD | 1,082 | $286.5M | 0.02% | |
| 246 | EEMVISHARES INC | 4,844 | $282.6M | 0.02% | |
| 247 | RWOSPDR INDEX SHS FDS | 6,467 | $282.2M | 0.02% | |
| 248 | COPCONOCOPHILLIPS | 2,668 | $280.2M | 0.02% | |
| 249 | BACVERIZON COMMUNICATIONS INC | 6,171 | $279.9M | 0.02% | |
| 250 | CLCOLGATE PALMOLIVE CO | 2,968 | $278.1M | 0.02% | |
| 251 | AGIALAMOS GOLD INC NEW | 10,400 | $278.1M | 0.02% | |
| 252 | PFEPFIZER INC | 10,872 | $275.5M | 0.02% | |
| 253 | IGSBISHARES TR | 5,251 | $275.0M | 0.02% | |
| 254 | VRTXVERTEX PHARMACEUTICALS INC | 566 | $274.6M | 0.02% | |
| 255 | LOWLOWES COS INC | 1,176 | $274.2M | 0.02% | |
| 256 | SCHRSCHWAB STRATEGIC TR | 10,988 | $273.2M | 0.02% | |
| 257 | SPOTSPOTIFY TECHNOLOGY S A | 494 | $271.7M | 0.02% | |
| 258 | XLBSELECT SECTOR SPDR TR | 3,152 | $271.0M | 0.02% | |
| 259 | IGIBISHARES TR | 5,102 | $267.9M | 0.02% | |
| 260 | CRWDCROWDSTRIKE HLDGS INC | 747 | $263.4M | 0.02% | |
| 261 | INTCINTEL CORP | 11,510 | $261.4M | 0.02% | |
| 262 | VXFVANGUARD INDEX FDS | 1,512 | $260.5M | 0.02% | |
| 263 | SPYXSPDR SER TR | 5,648 | $258.4M | 0.02% | |
| 264 | SOSOUTHERN CO | 2,779 | $255.5M | 0.02% | |
| 265 | CMGCHIPOTLE MEXICAN GRILL INC | 5,070 | $254.6M | 0.02% | |
| 266 | CETCENTRAL SECS CORP | 5,653 | $254.2M | 0.02% | |
| 267 | FCXFREEPORT-MCMORAN INC | 6,700 | $253.7M | 0.02% | |
| 268 | NOBLPROSHARES TR | 2,467 | $252.0M | 0.02% | |
| 269 | PHPARKER-HANNIFIN CORP | 414 | $251.7M | 0.02% | |
| 270 | ILCGISHARES TR | 3,100 | $251.1M | 0.02% | |
| 271 | AVREAMERICAN CENTY ETF TR | 5,717 | $245.9M | 0.02% | |
| 272 | EDCONSOLIDATED EDISON INC | 2,200 | $243.3M | 0.02% | |
| 273 | MGNIMAGNITE INC | 21,171 | $241.6M | 0.02% | |
| 274 | AVSDAMERICAN CENTY ETF TR | 4,004 | $240.2M | 0.02% | |
| 275 | BKNGBOOKING HOLDINGS INC | 51 | $235.3M | 0.02% | |
| 276 | SHWSHERWIN WILLIAMS CO | 671 | $234.3M | 0.02% | |
| 277 | CARRCARRIER GLOBAL CORPORATION | 3,688 | $233.8M | 0.02% | |
| 278 | GDGENERAL DYNAMICS CORP | 857 | $233.6M | 0.02% | |
| 279 | BINCBLACKROCK ETF TRUST II | 4,447 | $232.9M | 0.02% | |
| 280 | VOTVANGUARD INDEX FDS | 948 | $231.9M | 0.02% | |
| 281 | STIPISHARES TR | 2,241 | $231.9M | 0.02% | |
| 282 | IUSVISHARES TR | 2,501 | $230.9M | 0.02% | |
| 283 | BIPBROOKFIELD INFRAST PARTNERS | 7,715 | $229.8M | 0.02% | |
| 284 | XSVMINVESCO EXCHANGE TRADED FD T | 4,455 | $223.6M | 0.02% | |
| 285 | DEDEERE & CO | 476 | $223.4M | 0.02% | |
| 286 | CRMSALESFORCE INC | 820 | $220.1M | 0.02% | |
| 287 | PEPPEPSICO INC | 1,459 | $218.8M | 0.02% | |
| 288 | AEPAMERICAN ELEC PWR CO INC | 1,995 | $218.0M | 0.02% | |
| 289 | TMOTHERMO FISHER SCIENTIFIC INC | 435 | $216.5M | 0.02% | |
| 290 | GSGOLDMAN SACHS GROUP INC | 396 | $216.3M | 0.02% | |
| 291 | IMCGISHARES TR | 3,000 | $214.3M | 0.02% | |
| 292 | FDXFEDEX CORP | 879 | $214.3M | 0.02% | |
| 293 | SMRNUSCALE PWR CORP | 15,000 | $212.4M | 0.02% | |
| 294 | SPYGSPDR SER TR | 2,604 | $209.3M | 0.01% | |
| 295 | AVLVAMERICAN CENTY ETF TR | 3,106 | $202.6M | 0.01% | |
| 296 | SMHVANECK ETF TRUST | 952 | $201.3M | 0.01% | |
| 297 | IDV*ISHARES TR | 6,459 | $200.4M | 0.01% | |
| 298 | TLRYEURTILRAY BRANDS INC | 262,798 | $172.8M | 0.01% | |
| 299 | COMPCOMPASS INC | 19,500 | $170.2M | 0.01% | |
| 300 | KRPKIMBELL RTY PARTNERS LP | 10,472 | $146.6M | 0.01% |