EVOKE WEALTH, LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$3.8T
Holdings
450
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (450 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FUNSIX FLAGS ENTERTAINMENT CORP | 11,535 | $411.5M | 0.01% | |
| 302 | TXNTEXAS INSTRS INC | 2,281 | $409.9M | 0.01% | |
| 303 | PLTRPALANTIR TECHNOLOGIES INC | 4,804 | $405.5M | 0.01% | |
| 304 | SPMDSPDR SER TR | 7,707 | $394.4M | 0.01% | |
| 305 | ETNEATON CORP PLC | 1,450 | $394.0M | 0.01% | |
| 306 | FOXFOX CORP | 7,370 | $388.5M | 0.01% | |
| 307 | BSXBOSTON SCIENTIFIC CORP | 3,838 | $387.2M | 0.01% | |
| 308 | NVONOVO-NORDISK A S | 5,464 | $385.7M | 0.01% | |
| 309 | AIQGLOBAL X FDS | 10,562 | $384.3M | 0.01% | |
| 310 | ALSALLSTATE CORP | 1,844 | $383.7M | 0.01% | |
| 311 | DUKDUKE ENERGY CORP NEW | 3,131 | $381.8M | 0.01% | |
| 312 | EIXEDISON INTL | 6,480 | $381.8M | 0.01% | |
| 313 | VACMARRIOTT VACATIONS WORLDWIDE | 5,906 | $379.4M | 0.01% | |
| 314 | ASMLASML HOLDING N V | 572 | $378.9M | 0.01% | |
| 315 | CITHE CIGNA GROUP | 1,145 | $376.8M | 0.01% | |
| 316 | ETHGRAYSCALE ETHEREUM MINI TR E | 21,850 | $376.3M | 0.01% | |
| 317 | KVUEKENVUE INC | 15,642 | $375.1M | 0.01% | |
| 318 | KALVKALVISTA PHARMACEUTICALS INC | 32,446 | $374.4M | 0.01% | |
| 319 | PGRPROGRESSIVE CORP | 1,323 | $374.4M | 0.01% | |
| 320 | HONHONEYWELL INTL INC | 1,761 | $372.9M | 0.01% | |
| 321 | KELKELLANOVA | 4,478 | $369.4M | 0.01% | |
| 322 | TRVTRAVELERS COMPANIES INC | 1,396 | $369.2M | 0.01% | |
| 323 | VXFVANGUARD INDEX FDS | 2,123 | $365.7M | 0.01% | |
| 324 | FISFIDELITY NATL INFORMATION SV | 4,851 | $362.3M | 0.01% | |
| 325 | NVGNUVEEN AMT FREE MUN CR INC F | 29,000 | $361.3M | 0.01% | |
| 326 | IWOISHARES TR | 1,341 | $342.7M | 0.01% | |
| 327 | HOODROBINHOOD MKTS INC | 8,176 | $340.3M | 0.01% | |
| 328 | ELVELEVANCE HEALTH INC | 781 | $339.6M | 0.01% | |
| 329 | DYHTARGET CORP | 3,200 | $334.0M | 0.01% | |
| 330 | BRZEBRAZE INC | 9,207 | $332.2M | 0.01% | |
| 331 | CMCSACOMCAST CORP NEW | 8,977 | $331.3M | 0.01% | |
| 332 | VOEVANGUARD INDEX FDS | 2,054 | $329.7M | 0.01% | |
| 333 | CTVACORTEVA INC | 5,234 | $329.4M | 0.01% | |
| 334 | CITCINTAS CORP | 1,602 | $329.3M | 0.01% | |
| 335 | FIXCOMFORT SYS USA INC | 1,021 | $329.1M | 0.01% | |
| 336 | ZTSZOETIS INC | 1,998 | $329.0M | 0.01% | |
| 337 | WELLWELLTOWER INC | 2,125 | $325.5M | 0.01% | |
| 338 | GEVGE VERNOVA INC | 1,052 | $321.2M | 0.01% | |
| 339 | BMYBRISTOL-MYERS SQUIBB CO | 5,198 | $317.0M | 0.01% | |
| 340 | KLACKLA CORP | 464 | $315.2M | 0.01% | |
| 341 | NOCNORTHROP GRUMMAN CORP | 613 | $313.9M | 0.01% | |
| 342 | PHYS/USPROTT PHYSICAL GOLD TR | 13,000 | $312.8M | 0.01% | |
| 343 | AMTAMERICAN TOWER CORP NEW | 1,435 | $312.3M | 0.01% | |
| 344 | TTTRANE TECHNOLOGIES PLC | 924 | $311.3M | 0.01% | |
| 345 | JCIJOHNSON CTLS INTL PLC | 3,822 | $307.5M | 0.01% | |
| 346 | TRVCCITIGROUP INC | 4,328 | $307.2M | 0.01% | |
| 347 | ZSZSCALER INC | 1,535 | $304.6M | 0.01% | |
| 348 | ORLYOREILLY AUTOMOTIVE INC | 212 | $303.7M | 0.01% | |
| 349 | HWMHOWMET AEROSPACE INC | 2,338 | $303.3M | 0.01% | |
| 350 | A4SAMERIPRISE FINL INC | 626 | $303.2M | 0.01% | |
| 351 | IWFISHARES TR | 839 | $303.0M | 0.01% | |
| 352 | UPSUNITED PARCEL SERVICE INC | 2,753 | $302.8M | 0.01% | |
| 353 | DALDELTA AIR LINES INC DEL | 6,912 | $301.3M | 0.01% | |
| 354 | LSFLAIRD SUPERFOOD INC | 48,683 | $299.4M | 0.01% | |
| 355 | VAWVANGUARD WORLD FD | 1,573 | $297.0M | 0.01% | |
| 356 | EPDENTERPRISE PRODS PARTNERS L | 8,686 | $296.5M | 0.01% | |
| 357 | SDYSPDR SER TR | 2,177 | $295.4M | 0.01% | |
| 358 | IWNISHARES TR | 1,951 | $294.6M | 0.01% | |
| 359 | TXTTEXTRON INC | 4,076 | $294.6M | 0.01% | |
| 360 | MDTMEDTRONIC PLC | 3,243 | $293.7M | 0.01% | |
| 361 | HLTHILTON WORLDWIDE HLDGS INC | 1,286 | $292.6M | 0.01% | |
| 362 | XLISELECT SECTOR SPDR TR | 2,230 | $292.3M | 0.01% | |
| 363 | CEGCONSTELLATION ENERGY CORP | 1,432 | $288.7M | 0.01% | |
| 364 | MPCMARATHON PETE CORP | 1,977 | $288.1M | 0.01% | |
| 365 | MUBISHARES TR | 2,706 | $285.3M | 0.01% | |
| 366 | AVUSAMERICAN CENTY ETF TR | 3,064 | $283.1M | 0.01% | |
| 367 | CHRWC H ROBINSON WORLDWIDE INC | 2,726 | $280.9M | 0.01% | |
| 368 | GISGENERAL MLS INC | 4,679 | $279.7M | 0.01% | |
| 369 | TROWPRICE T ROWE GROUP INC | 3,030 | $278.4M | 0.01% | |
| 370 | KLMNINVESCO EXCH TRADED FD TR II | 2,923 | $270.4M | 0.01% | |
| 371 | KBESPDR SER TR | 5,070 | $268.5M | 0.01% | |
| 372 | AIGAMERICAN INTL GROUP INC | 3,083 | $268.1M | 0.01% | |
| 373 | DHID R HORTON INC | 2,098 | $266.7M | 0.01% | |
| 374 | CYBRCYBERARK SOFTWARE LTD | 779 | $263.3M | 0.01% | |
| 375 | EBAEBAY INC. | 3,878 | $262.7M | 0.01% | |
| 376 | VGLTVANGUARD SCOTTSDALE FDS | 4,547 | $262.0M | 0.01% | |
| 377 | NETCLOUDFLARE INC | 2,324 | $261.9M | 0.01% | |
| 378 | INTCINTEL CORP | 11,529 | $261.8M | 0.01% | |
| 379 | PLDPROLOGIS INC. | 2,323 | $259.7M | 0.01% | |
| 380 | SMMTSUMMIT THERAPEUTICS INC | 13,414 | $258.8M | 0.01% | |
| 381 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,248 | $258.6M | 0.01% | |
| 382 | INGRINGREDION INC | 1,912 | $258.5M | 0.01% | |
| 383 | ACREARES COML REAL ESTATE CORP | 54,008 | $258.2M | 0.01% | |
| 384 | PYPLPAYPAL HLDGS INC | 3,936 | $256.8M | 0.01% | |
| 385 | MLB1MERCADOLIBRE INC | 130 | $253.6M | 0.01% | |
| 386 | VLTOVERALTO CORP | 2,582 | $251.9M | 0.01% | |
| 387 | KDPKEURIG DR PEPPER INC | 7,239 | $249.4M | 0.01% | |
| 388 | RSGREPUBLIC SVCS INC | 1,018 | $246.5M | 0.01% | |
| 389 | RBLXROBLOX CORP | 4,200 | $244.8M | 0.01% | |
| 390 | DDOMINION ENERGY INC | 4,318 | $242.1M | 0.01% | |
| 391 | SCHDSCHWAB STRATEGIC TR | 8,637 | $241.5M | 0.01% | |
| 392 | XARSPDR SER TR | 1,450 | $233.0M | 0.01% | |
| 393 | PSXPHILLIPS 66 | 1,855 | $229.1M | 0.01% | |
| 394 | CIBRFIRST TR EXCHANGE TRADED FD | 3,600 | $226.8M | 0.01% | |
| 395 | ARESARES MANAGEMENT CORPORATION | 1,543 | $226.2M | 0.01% | |
| 396 | PRFZINVESCO EXCHANGE TRADED FD T | 5,960 | $225.6M | 0.01% | |
| 397 | FTVFORTIVE CORP | 3,080 | $225.4M | 0.01% | |
| 398 | LENLENNAR CORP | 1,952 | $224.1M | 0.01% | |
| 399 | OKEONEOK INC NEW | 2,253 | $223.5M | 0.01% | |
| 400 | XLYSELECT SECTOR SPDR TR | 1,131 | $223.3M | 0.01% |