EVOKE WEALTH, LLC Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$4672.5T
Holdings
590
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (590 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GGGGRACO INC | 57,188 | $5.0T | 0.11% | |
| 102 | BKNGBOOKING HOLDINGS INC | 1,398 | $5.0T | 0.11% | |
| 103 | MANHMANHATTAN ASSOCIATES INC | 23,000 | $5.0T | 0.11% | |
| 104 | GWREGUIDEWIRE SOFTWARE INC | 45,036 | $4.9T | 0.11% | |
| 105 | PGPROCTER AND GAMBLE CO | 33,431 | $4.9T | 0.10% | |
| 106 | APHAMPHENOL CORP NEW | 48,734 | $4.8T | 0.10% | |
| 107 | VICIVICI PPTYS INC | 149,310 | $4.8T | 0.10% | |
| 108 | CLCOLGATE PALMOLIVE CO | 59,860 | $4.8T | 0.10% | |
| 109 | NVDANVIDIA CORPORATION | 9,569 | $4.7T | 0.10% | |
| 110 | VNQVANGUARD INDEX FDS | 53,543 | $4.7T | 0.10% | |
| 111 | HLNEHAMILTON LANE INC | 41,445 | $4.7T | 0.10% | |
| 112 | TEAMATLASSIAN CORPORATION | 19,600 | $4.7T | 0.10% | |
| 113 | SYKSTRYKER CORPORATION | 15,520 | $4.7T | 0.10% | |
| 114 | CPRTCOPART INC | 94,478 | $4.6T | 0.10% | |
| 115 | BCPCBALCHEM CORP | 30,614 | $4.6T | 0.10% | |
| 116 | ODFLOLD DOMINION FREIGHT LINE IN | 11,234 | $4.6T | 0.10% | |
| 117 | ADCAGREE RLTY CORP | 71,591 | $4.5T | 0.10% | |
| 118 | FASTFASTENAL CO | 69,662 | $4.5T | 0.10% | |
| 119 | JPMJPMORGAN CHASE & CO | 26,428 | $4.5T | 0.10% | |
| 120 | OZKBANK OZK LITTLE ROCK ARK | 89,955 | $4.5T | 0.10% | |
| 121 | CSCOCISCO SYS INC | 88,556 | $4.5T | 0.10% | |
| 122 | ISRGINTUITIVE SURGICAL INC | 13,252 | $4.5T | 0.10% | |
| 123 | HQYHEALTHEQUITY INC | 67,407 | $4.5T | 0.10% | |
| 124 | GLOBGLOBANT S A | 18,755 | $4.5T | 0.10% | |
| 125 | CMGCHIPOTLE MEXICAN GRILL INC | 1,938 | $4.4T | 0.09% | |
| 126 | KAIKADANT INC | 15,744 | $4.4T | 0.09% | |
| 127 | BRXBRIXMOR PPTY GROUP INC | 185,879 | $4.3T | 0.09% | |
| 128 | BDXBECTON DICKINSON & CO | 17,557 | $4.3T | 0.09% | |
| 129 | BRBRBELLRING BRANDS INC | 76,976 | $4.3T | 0.09% | |
| 130 | ICLRICON PLC | 14,822 | $4.2T | 0.09% | |
| 131 | KIMKIMCO RLTY CORP | 196,197 | $4.2T | 0.09% | |
| 132 | INTUINTUIT | 6,627 | $4.1T | 0.09% | |
| 133 | FRFIRST INDL RLTY TR INC | 77,442 | $4.1T | 0.09% | |
| 134 | VVVVALVOLINE INC | 108,646 | $4.1T | 0.09% | |
| 135 | NARIUSDINARI MED INC | 62,740 | $4.1T | 0.09% | |
| 136 | LSCCLATTICE SEMICONDUCTOR CORP | 57,232 | $3.9T | 0.08% | |
| 137 | ADPAUTOMATIC DATA PROCESSING IN | 16,746 | $3.9T | 0.08% | |
| 138 | SSENTINELONE INC | 141,557 | $3.9T | 0.08% | |
| 139 | VSGXVANGUARD WORLD FD | 69,985 | $3.9T | 0.08% | |
| 140 | IOSPINNOSPEC INC | 31,368 | $3.9T | 0.08% | |
| 141 | DEDEERE & CO | 9,470 | $3.8T | 0.08% | |
| 142 | MORNMORNINGSTAR INC | 13,038 | $3.7T | 0.08% | |
| 143 | FDSFACTSET RESH SYS INC | 7,758 | $3.7T | 0.08% | |
| 144 | XOMEXXON MOBIL CORP | 36,978 | $3.7T | 0.08% | |
| 145 | COPCONOCOPHILLIPS | 31,848 | $3.7T | 0.08% | |
| 146 | RMERESMED INC | 21,444 | $3.7T | 0.08% | |
| 147 | NSANATIONAL STORAGE AFFILIATES | 88,779 | $3.7T | 0.08% | |
| 148 | MKTXMARKETAXESS HLDGS INC | 12,534 | $3.7T | 0.08% | |
| 149 | TXNTEXAS INSTRS INC | 21,527 | $3.7T | 0.08% | |
| 150 | VEEVVEEVA SYS INC | 19,060 | $3.7T | 0.08% | |
| 151 | 1GSNNOVANTA INC | 21,609 | $3.6T | 0.08% | |
| 152 | CWANCLEARWATER ANALYTICS HLDGS I | 180,179 | $3.6T | 0.08% | |
| 153 | DC4DEXCOM INC | 29,073 | $3.6T | 0.08% | |
| 154 | HSTHOST HOTELS & RESORTS INC | 178,979 | $3.5T | 0.08% | |
| 155 | ARGXARGENX SE | 9,239 | $3.5T | 0.08% | |
| 156 | CYBRCYBERARK SOFTWARE LTD | 15,953 | $3.5T | 0.07% | |
| 157 | AREALEXANDRIA REAL ESTATE EQ IN | 26,681 | $3.4T | 0.07% | |
| 158 | FTNTFORTINET INC | 58,269 | $3.4T | 0.07% | |
| 159 | ASNDASCENDIS PHARMA A/S | 27,069 | $3.4T | 0.07% | |
| 160 | NFLXNETFLIX INC | 7,001 | $3.4T | 0.07% | |
| 161 | LYVLIVE NATION ENTERTAINMENT IN | 35,912 | $3.4T | 0.07% | |
| 162 | IRINGERSOLL RAND INC | 43,148 | $3.3T | 0.07% | |
| 163 | CNSCOHEN & STEERS INC | 43,856 | $3.3T | 0.07% | |
| 164 | VRSKVERISK ANALYTICS INC | 13,786 | $3.3T | 0.07% | |
| 165 | MIDDMIDDLEBY CORP | 22,299 | $3.3T | 0.07% | |
| 166 | HUBSHUBSPOT INC | 5,628 | $3.3T | 0.07% | |
| 167 | EWEDWARDS LIFESCIENCES CORP | 42,395 | $3.2T | 0.07% | |
| 168 | PAYXPAYCHEX INC | 27,090 | $3.2T | 0.07% | |
| 169 | ELLAUDER ESTEE COS INC | 21,654 | $3.2T | 0.07% | |
| 170 | AVBAVALONBAY CMNTYS INC | 16,733 | $3.2T | 0.07% | |
| 171 | MEDPMEDPACE HLDGS INC | 10,274 | $3.1T | 0.07% | |
| 172 | WMWASTE MGMT INC DEL | 17,560 | $3.1T | 0.07% | |
| 173 | FNFABRINET | 16,472 | $3.1T | 0.07% | |
| 174 | IWBISHARES TR | 11,829 | $3.1T | 0.07% | |
| 175 | QCOMQUALCOMM INC | 21,322 | $3.1T | 0.07% | |
| 176 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 40,781 | $3.1T | 0.07% | |
| 177 | MCMOELIS & CO | 54,859 | $3.1T | 0.07% | |
| 178 | NLYANNALY CAPITAL MANAGEMENT IN | 153,136 | $3.1T | 0.07% | |
| 179 | TSLATESLA INC | 12,269 | $3.0T | 0.07% | |
| 180 | AKXANSYS INC | 8,356 | $3.0T | 0.06% | |
| 181 | WATWATERS CORP | 9,134 | $3.0T | 0.06% | |
| 182 | SNPSSYNOPSYS INC | 5,659 | $2.9T | 0.06% | |
| 183 | FOURSHIFT4 PMTS INC | 39,106 | $2.9T | 0.06% | |
| 184 | ABBVABBVIE INC | 18,505 | $2.9T | 0.06% | |
| 185 | EEMISHARES TR | 71,119 | $2.9T | 0.06% | |
| 186 | IWVISHARES TR | 10,400 | $2.8T | 0.06% | |
| 187 | BXPBOSTON PROPERTIES INC | 39,839 | $2.8T | 0.06% | |
| 188 | BIIBBIOGEN INC | 10,851 | $2.8T | 0.06% | |
| 189 | FNDFLOOR & DECOR HLDGS INC | 24,861 | $2.8T | 0.06% | |
| 190 | ECLECOLAB INC | 13,855 | $2.8T | 0.06% | |
| 191 | NVMINOVA LTD | 20,043 | $2.8T | 0.06% | |
| 192 | CGWINVESCO EXCH TRADED FD TR II | 51,893 | $2.8T | 0.06% | |
| 193 | JKHYHENRY JACK & ASSOC INC | 16,776 | $2.7T | 0.06% | |
| 194 | KEYSKEYSIGHT TECHNOLOGIES INC | 17,204 | $2.7T | 0.06% | |
| 195 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $2.7T | 0.06% | |
| 196 | TSCOTRACTOR SUPPLY CO | 12,589 | $2.7T | 0.06% | |
| 197 | CSWCSW INDUSTRIALS INC | 12,960 | $2.7T | 0.06% | |
| 198 | CGNXCOGNEX CORP | 62,803 | $2.6T | 0.06% | |
| 199 | GNRSPDR INDEX SHS FDS | 45,934 | $2.6T | 0.06% | |
| 200 | SHOPSHOPIFY INC | 32,747 | $2.6T | 0.05% |