EVOKE WEALTH, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$3.4T
Holdings
400
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (400 positions)
| Stock | Value |
|---|---|
ITA*ISHARES TR | $356.2M |
BKNGBOOKING HOLDINGS INC | $355.6M |
EIXEDISON INTL | $354.8M |
NVGNUVEEN AMT FREE MUN CR INC F | $354.0M |
MOALTRIA GROUP INC | $352.9M |
APPAPPLOVIN CORP | $352.1M |
FTNTFORTINET INC | $349.8M |
MPCMARATHON PETE CORP | $349.7M |
ZMZOOM VIDEO COMMUNICATIONS IN | $344.4M |
DHID R HORTON INC | $343.4M |
WIXWIX COM LTD | $327.8M |
ARIAPOLLO COML REAL EST FIN INC | $326.8M |
MUBISHARES TR | $322.8M |
ALSALLSTATE CORP | $322.4M |
VAWVANGUARD WORLD FD | $321.6M |
MUMICRON TECHNOLOGY INC | $320.4M |
TXNTEXAS INSTRS INC | $320.2M |
LUVSOUTHWEST AIRLS CO | $320.0M |
AMTAMERICAN TOWER CORP NEW | $316.6M |
LVSLAS VEGAS SANDS CORP | $315.2M |
UGLPROSHARES TR II | $314.3M |
UPSUNITED PARCEL SERVICE INC | $310.1M |
IWNISHARES TR | $309.9M |
DRIDARDEN RESTAURANTS INC | $300.1M |
DFIVDIMENSIONAL ETF TRUST | $300.0M |
MSIMOTOROLA SOLUTIONS INC | $296.3M |
AMATAPPLIED MATLS INC | $294.3M |
FTVFORTIVE CORP | $289.3M |
ETNEATON CORP PLC | $285.9M |
FIXCOMFORT SYS USA INC | $285.6M |
ZTSZOETIS INC | $283.2M |
ITWILLINOIS TOOL WKS INC | $282.1M |
VVVANGUARD INDEX FDS | $282.0M |
SCHASCHWAB STRATEGIC TR | $280.9M |
KLACKLA CORP | $276.7M |
MRSHMARSH & MCLENNAN COS INC | $275.6M |
ABNBAIRBNB INC | $273.0M |
CEGCONSTELLATION ENERGY CORP | $270.7M |
PSXPHILLIPS 66 | $270.0M |
PLDPROLOGIS INC. | $260.5M |
ELVELEVANCE HEALTH INC | $259.3M |
VRRMVERRA MOBILITY CORP | $255.9M |
ISRGINTUITIVE SURGICAL INC | $255.4M |
KELKELLANOVA | $253.9M |
SGOLABRDN GOLD ETF TRUST | $253.5M |
CVSCVS HEALTH CORP | $245.5M |
DUKDUKE ENERGY CORP NEW | $243.8M |
NXPINXP SEMICONDUCTORS N V | $243.4M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $240.7M |
KREFKKR REAL ESTATE FIN TR INC | $239.2M |
PGXINVESCO EXCH TRADED FD TR II | $235.8M |
DARDARLING INGREDIENTS INC | $235.1M |
STZCONSTELLATION BRANDS INC | $234.4M |
OZKBANK OZK LITTLE ROCK ARK | $233.5M |
CLOZSERIES PORTFOLIOS TR | $233.1M |
VLTOVERALTO CORP | $232.3M |
TMUST-MOBILE US INC | $231.6M |
OKEONEOK INC NEW | $229.8M |
MQMARQETA INC | $228.6M |
AVUSAMERICAN CENTY ETF TR | $228.3M |
MRVLMARVELL TECHNOLOGY INC | $228.1M |
INGRINGREDION INC | $225.5M |
PGRPROGRESSIVE CORP | $225.2M |
CRSPCRISPR THERAPEUTICS AG | $224.9M |
PHYS/USPROTT PHYSICAL GOLD TR | $224.9M |
IJSISHARES TR | $222.3M |
DDDUPONT DE NEMOURS INC | $220.8M |
CBSHCOMMERCE BANCSHARES INC | $220.3M |
ITHINTERNATIONAL TOWER HILL MIN | $219.8M |
CTVACORTEVA INC | $214.6M |
NETCLOUDFLARE INC | $214.6M |
LSFLAIRD SUPERFOOD INC | $210.8M |
BNDVANGUARD BD INDEX FDS | $208.1M |
EQREQUITY RESIDENTIAL | $207.8M |
CRWSCROWN CRAFTS INC | $207.2M |
DONWISDOMTREE TR | $206.2M |
CHRWC H ROBINSON WORLDWIDE INC | $206.0M |
FOXFOX CORP | $204.0M |
NPKNATIONAL PRESTO INDS INC | $203.6M |
KHCKRAFT HEINZ CO | $203.0M |
LRCXEURLAM RESEARCH CORP | $203.0M |
USBUS BANCORP DEL | $202.7M |
DSIISHARES TR | $202.1M |
RYROYAL BK CDA | $202.0M |
KDPKEURIG DR PEPPER INC | $200.1M |
TCPCBLACKROCK TCP CAPITAL CORP | $187.9M |
VANIVIVANI MEDICAL INC | $184.8M |
TMCTMC THE METALS COMPANY INC | $184.5M |
XFEBFIRST TR EXCH TRADED FD III | $176.5M |
ZIPZIPRECRUITER INC | $168.2M |
CDZICADIZ INC | $124.6M |
PUMPPROPETRO HLDG CORP | $102.4M |
ALHCALIGNMENT HEALTHCARE INC | $99.2M |
FIGSFIGS INC | $95.6M |
TRTXTPG RE FIN TR INC | $92.0M |
—LUMINAR TECHNOLOGIES INC | $84.7M |
FIPFTAI INFRASTRUCTURE INC | $73.8M |
WITWIPRO LTD | $59.9M |
SSTSYSTEM1 INC | $29.4M |
CYBNEURCYBIN INC | $10.3M |
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