Evanson Asset Management, LLC Q3 2024 Filing
Filed October 7, 2024
Portfolio Value
$1.4T
Holdings
305
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (305 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CYRXCRYOPORT INC | 50,000 | $405.5M | 0.03% | |
| 202 | BLBLACKLINE INC | 7,350 | $405.3M | 0.03% | |
| 203 | TIPISHARES TR | 3,667 | $405.1M | 0.03% | |
| 204 | SCHESCHWAB STRATEGIC TR | 13,794 | $402.5M | 0.03% | |
| 205 | MOALTRIA GROUP INC | 7,679 | $391.9M | 0.03% | |
| 206 | SHOPSHOPIFY INC | 4,832 | $387.2M | 0.03% | |
| 207 | ESNTESSENT GROUP LTD | 5,934 | $381.5M | 0.03% | |
| 208 | AVSCAMERICAN CENTY ETF TR | 7,042 | $380.4M | 0.03% | |
| 209 | UNHUNITEDHEALTH GROUP INC | 648 | $379.0M | 0.03% | |
| 210 | FCXFREEPORT-MCMORAN INC | 7,560 | $377.4M | 0.03% | |
| 211 | SMRNUSCALE PWR CORP | 32,000 | $370.6M | 0.03% | |
| 212 | MAAMID-AMER APT CMNTYS INC | 2,330 | $370.2M | 0.03% | |
| 213 | EFGISHARES TR | 3,428 | $369.0M | 0.03% | |
| 214 | DISDISNEY WALT CO | 3,818 | $367.3M | 0.03% | |
| 215 | NEENEXTERA ENERGY INC | 4,324 | $365.5M | 0.03% | |
| 216 | CRMSALESFORCE INC | 1,327 | $363.1M | 0.03% | |
| 217 | PEPPEPSICO INC | 2,114 | $359.6M | 0.03% | |
| 218 | VEUVANGUARD INTL EQUITY INDEX F | 5,677 | $357.6M | 0.03% | |
| 219 | SLBSCHLUMBERGER LTD | 8,464 | $355.1M | 0.03% | |
| 220 | INFLLISTED FD TR | 9,406 | $353.6M | 0.02% | |
| 221 | WYWEYERHAEUSER CO MTN BE | 10,404 | $352.3M | 0.02% | |
| 222 | STTSTATE STR CORP | 3,975 | $351.7M | 0.02% | |
| 223 | BEPBROOKFIELD RENEWABLE PARTNER | 12,326 | $347.3M | 0.02% | |
| 224 | HEFAISHARES TR | 9,700 | $343.6M | 0.02% | |
| 225 | TAT&T INC | 15,571 | $342.6M | 0.02% | |
| 226 | INTCINTEL CORP | 14,485 | $339.8M | 0.02% | |
| 227 | DUSBDIMENSIONAL ETF TRUST | 6,671 | $338.7M | 0.02% | |
| 228 | SHYISHARES TR | 4,065 | $338.0M | 0.02% | |
| 229 | MDBMONGODB INC | 1,237 | $334.4M | 0.02% | |
| 230 | STPZPIMCO ETF TR | 6,306 | $333.1M | 0.02% | |
| 231 | OREALTY INCOME CORP | 5,158 | $327.1M | 0.02% | |
| 232 | CRWDCROWDSTRIKE HLDGS INC | 1,163 | $326.2M | 0.02% | |
| 233 | AVDSAMERICAN CENTY ETF TR | 5,751 | $324.2M | 0.02% | |
| 234 | AEMAGNICO EAGLE MINES LTD | 4,023 | $324.1M | 0.02% | |
| 235 | ANETEURARISTA NETWORKS INC | 843 | $323.6M | 0.02% | |
| 236 | BNDXVANGUARD CHARLOTTE FDS | 6,393 | $321.5M | 0.02% | |
| 237 | WFC 7.5 PERP LWELLS FARGO CO NEW | 250 | $320.6M | 0.02% | |
| 238 | IEURISHARES TR | 5,217 | $317.9M | 0.02% | |
| 239 | BARGRANITESHARES GOLD TR | 12,204 | $316.9M | 0.02% | |
| 240 | SCHGSCHWAB STRATEGIC TR | 3,023 | $314.9M | 0.02% | |
| 241 | BAC 7.25 PERP LBANK AMERICA CORP | 245 | $311.9M | 0.02% | |
| 242 | SGOVISHARES TR | 3,090 | $311.2M | 0.02% | |
| 243 | RWOSPDR INDEX SHS FDS | 6,546 | $311.1M | 0.02% | |
| 244 | XLESELECT SECTOR SPDR TR | 3,532 | $310.1M | 0.02% | |
| 245 | SCHVSCHWAB STRATEGIC TR | 3,847 | $309.2M | 0.02% | |
| 246 | SBUXSTARBUCKS CORP | 3,156 | $307.6M | 0.02% | |
| 247 | AFWALIGN TECHNOLOGY INC | 1,200 | $305.2M | 0.02% | |
| 248 | EEMVISHARES INC | 4,844 | $303.7M | 0.02% | |
| 249 | XLBSELECT SECTOR SPDR TR | 3,133 | $301.9M | 0.02% | |
| 250 | ADPAUTOMATIC DATA PROCESSING IN | 1,089 | $301.4M | 0.02% | |
| 251 | MLPAGLOBAL X FDS | 6,185 | $296.8M | 0.02% | |
| 252 | MGNIMAGNITE INC | 21,171 | $293.2M | 0.02% | |
| 253 | DFCADIMENSIONAL ETF TRUST | 5,785 | $293.2M | 0.02% | |
| 254 | VPUVANGUARD WORLD FD | 1,683 | $292.9M | 0.02% | |
| 255 | KMIKINDER MORGAN INC DEL | 13,183 | $291.2M | 0.02% | |
| 256 | BMVPINVESCO EXCHANGE TRADED FD T | 6,021 | $290.7M | 0.02% | |
| 257 | CMGCHIPOTLE MEXICAN GRILL INC | 5,020 | $289.3M | 0.02% | |
| 258 | GDGENERAL DYNAMICS CORP | 957 | $289.2M | 0.02% | |
| 259 | VOTVANGUARD INDEX FDS | 1,171 | $285.1M | 0.02% | |
| 260 | VXFVANGUARD INDEX FDS | 1,512 | $275.2M | 0.02% | |
| 261 | SCHRSCHWAB STRATEGIC TR | 5,391 | $272.8M | 0.02% | |
| 262 | AESAES CORP | 13,500 | $270.8M | 0.02% | |
| 263 | BIPBROOKFIELD INFRAST PARTNERS | 7,715 | $270.3M | 0.02% | |
| 264 | IGSBISHARES TR | 5,126 | $269.9M | 0.02% | |
| 265 | IGIBISHARES TR | 5,016 | $269.4M | 0.02% | |
| 266 | SPYXSPDR SER TR | 5,648 | $266.8M | 0.02% | |
| 267 | VRTXVERTEX PHARMACEUTICALS INC | 566 | $263.4M | 0.02% | |
| 268 | NOBLPROSHARES TR | 2,465 | $263.1M | 0.02% | |
| 269 | FTNTFORTINET INC | 3,363 | $260.8M | 0.02% | |
| 270 | ILCGISHARES TR | 3,100 | $260.5M | 0.02% | |
| 271 | CETCENTRAL SECS CORP | 5,653 | $259.1M | 0.02% | |
| 272 | SMHVANECK ETF TRUST | 1,052 | $258.2M | 0.02% | |
| 273 | TJXTJX COS INC NEW | 2,193 | $257.8M | 0.02% | |
| 274 | BACVERIZON COMMUNICATIONS INC | 5,693 | $255.7M | 0.02% | |
| 275 | DEDEERE & CO | 593 | $247.3M | 0.02% | |
| 276 | KOCOCA COLA CO | 3,417 | $245.5M | 0.02% | |
| 277 | XSVMINVESCO EXCHANGE TRADED FD T | 4,455 | $245.0M | 0.02% | |
| 278 | AVSDAMERICAN CENTY ETF TR | 3,950 | $239.3M | 0.02% | |
| 279 | FLRFLUOR CORP NEW | 5,000 | $238.6M | 0.02% | |
| 280 | BINCBLACKROCK ETF TRUST II | 4,447 | $238.0M | 0.02% | |
| 281 | IUSVISHARES TR | 2,491 | $237.9M | 0.02% | |
| 282 | EDCONSOLIDATED EDISON INC | 2,200 | $229.1M | 0.02% | |
| 283 | BSJOINVESCO EXCH TRD SLF IDX FD | 10,060 | $228.6M | 0.02% | |
| 284 | SPYGSPDR SER TR | 2,752 | $228.3M | 0.02% | |
| 285 | STIPISHARES TR | 2,241 | $227.1M | 0.02% | |
| 286 | FDXFEDEX CORP | 829 | $226.9M | 0.02% | |
| 287 | VHTVANGUARD WORLD FD | 785 | $221.6M | 0.02% | |
| 288 | IMCGISHARES TR | 3,000 | $218.9M | 0.02% | |
| 289 | BKNGBOOKING HOLDINGS INC | 51 | $215.0M | 0.02% | |
| 290 | MMM3M CO | 1,570 | $214.7M | 0.02% | |
| 291 | VCITVANGUARD SCOTTSDALE FDS | 2,496 | $209.0M | 0.01% | |
| 292 | AGIALAMOS GOLD INC NEW | 10,400 | $207.4M | 0.01% | |
| 293 | NSCNORFOLK SOUTHN CORP | 829 | $205.9M | 0.01% | |
| 294 | DXYZDESTINY TECH100 INC | 18,750 | $186.6M | 0.01% | |
| 295 | AALAMERICAN AIRLS GROUP INC | 12,084 | $135.8M | 0.01% | |
| 296 | COMPCOMPASS INC | 19,500 | $119.1M | 0.01% | |
| 297 | RWTREDWOOD TRUST INC | 14,000 | $108.2M | 0.01% | |
| 298 | PBIPITNEY BOWES INC | 10,853 | $77.4M | 0.01% | |
| 299 | NGDNEW GOLD INC CDA | 26,584 | $76.6M | 0.01% | |
| 300 | FSCOFS CREDIT OPPORTUNITIES CORP | 11,418 | $72.5M | 0.01% |