Evanson Asset Management, LLC Q4 2018 Filing
Filed January 17, 2019
Portfolio Value
$437.8B
Holdings
227
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (227 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CR1USDCRANE CO | 3,130 | $226.0M | 0.05% | |
| 202 | PEPPEPSICO INC | 2,031 | $224.0M | 0.05% | |
| 203 | BPBP PLC | 5,886 | $223.0M | 0.05% | |
| 204 | VVISA INC | 1,680 | $222.0M | 0.05% | |
| 205 | SCHBSCHWAB STRATEGIC TR | 3,700 | $222.0M | 0.05% | |
| 206 | ADXADAMS DIVERSIFIED EQUITY FD | 17,505 | $221.0M | 0.05% | |
| 207 | EEMSISHARES INC | 5,202 | $217.0M | 0.05% | |
| 208 | SMARGBPSMARTSHEET INC | 8,600 | $214.0M | 0.05% | |
| 209 | VBKVANGUARD INDEX FDS | 1,375 | $207.0M | 0.05% | |
| 210 | IBMINTERNATIONAL BUSINESS MACHS | 1,817 | $206.0M | 0.05% | |
| 211 | ESNTESSENT GROUP LTD | 5,934 | $203.0M | 0.05% | |
| 212 | LQDISHARES TR | 1,796 | $203.0M | 0.05% | |
| 213 | EVHEVOLENT HEALTH INC | 10,000 | $200.0M | 0.05% | |
| 214 | IOVAIOVANCE BIOTHERAPEUTICS INC | 20,725 | $183.0M | 0.04% | |
| 215 | —KINDRED BIOSCIENCES INC | 16,545 | $181.0M | 0.04% | |
| 216 | ARNCCHFARCONIC INC | 10,218 | $172.0M | 0.04% | |
| 217 | GEGENERAL ELECTRIC CO | 20,056 | $152.0M | 0.03% | |
| 218 | NADNUVEEN QUALITY MUNCP INCOME | 10,289 | $129.0M | 0.03% | |
| 219 | CRBPEURCORBUS PHARMACEUTICALS HLDGS | 20,300 | $119.0M | 0.03% | |
| 220 | SIRIEURSIRIUS XM HLDGS INC | 14,713 | $84.0M | 0.02% | |
| 221 | MNDOMIND C T I LTD | 37,000 | $84.0M | 0.02% | |
| 222 | —TELARIA INC | 21,301 | $58.0M | 0.01% | |
| 223 | LPI1EURLAREDO PETROLEUM INC | 10,302 | $37.0M | 0.01% | |
| 224 | SDPIUSDSUPERIOR DRILLING PRODS INC | 30,000 | $35.0M | 0.01% | |
| 225 | —KEMPHARM INC | 17,094 | $30.0M | 0.01% | |
| 226 | —CORINDUS VASCULAR ROBOTICS I | 20,000 | $17.0M | 0.00% | |
| 227 | MNKDMANNKIND CORP | 11,000 | $12.0M | 0.00% |
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