News + Filings Holdings
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Evanson Asset Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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VANGUARD WHITEHALL FUNDS
| VYMI | Common | 30,492 | 30,492 | 1,816,408,000 | 1,816,408,000 | | |
Hist
| 12/31/2022 |
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APPIAN CORP
| APPN | Common | 25,610 | 25,610 | 833,862,000 | 833,862,000 | | |
Hist
| 12/31/2022 |
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Invesco Actively Managed Exchange-Traded Commodity Fund Trust
| PDBC | Common | 35,462 | 35,462 | 524,128,000 | 524,128,000 | | |
Hist
| 12/31/2022 |
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iSHARES TRUST
| UAE | Common | 3,734 | 3,734 | 373,923,000 | 373,923,000 | | |
Hist
| 12/31/2022 |
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PNC FINANCIAL SERVICES GROUP, INC.
| PNC | Common | 2,300 | 2,300 | 363,262,000 | 363,262,000 | | |
Hist
| 12/31/2022 |
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KIMBERLY CLARK CORP
| KMB | Common | 2,403 | 2,403 | 326,184,000 | 326,184,000 | | |
Hist
| 12/31/2022 |
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AMERICAN CENTY ETF TR
| AVEM | Common | 6,341 | 6,341 | 319,893,000 | 319,893,000 | | |
Hist
| 12/31/2022 |
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Chewy, Inc.
| CHWY | Common | 7,725 | 7,725 | 286,443,000 | 286,443,000 | | |
Hist
| 12/31/2022 |
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NETFLIX INC
| NFLX | Common | 959 | 959 | 282,790,000 | 282,790,000 | | |
Hist
| 12/31/2022 |
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NISOURCE INC.
| NI | Common | 9,064 | 9,064 | 228,322,000 | 228,322,000 | 0.03 | 0.00 |
Hist
| 12/31/2022 |
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WisdomTree Trust
| WCLD | Common | 8,428 | 8,428 | 211,367,000 | 211,367,000 | | |
Hist
| 12/31/2022 |
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AGNICO EAGLE MINES LTD
| AEM | COM | 4,045 | 4,045 | 210,300,000 | 210,300,000 | | |
Hist
| 12/31/2022 |
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BLACK HILLS CORP /SD/
| BKH | COM | 2,950 | 2,950 | 207,503,000 | 207,503,000 | | |
Hist
| 12/31/2022 |
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GROUP 1 AUTOMOTIVE INC
| GPI | Common | 1,150 | 1,150 | 207,426,000 | 207,426,000 | | |
Hist
| 12/31/2022 |
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ETF Series Solutions
| JETS | Common | 12,000 | 12,000 | 204,960,000 | 204,960,000 | | |
Hist
| 12/31/2022 |
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PACCAR INC
| PCAR | Common | 2,067 | 2,067 | 204,527,000 | 204,527,000 | | |
Hist
| 12/31/2022 |
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NORFOLK SOUTHERN CORP
| NSC | Common | 829 | 829 | 204,198,000 | 204,198,000 | | |
Hist
| 12/31/2022 |
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INVESCO EXCHANGE TRADED FD T
| XSVM | Common | 4,455 | 4,455 | 203,772,000 | 203,772,000 | | |
Hist
| 12/31/2022 |
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Tronox Holdings plc
| TROX | Common | 10,000 | 10,000 | 137,100,000 | 137,100,000 | | |
Hist
| 12/31/2022 |
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BOEING CO
| BA | Put | 10,000 | 10,000 | 50,750,000 | 50,750,000 | | |
Hist
| 12/31/2022 |
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Aptose Biosciences Inc.
| APTO | Common | 39,498 | 39,498 | 22,909,000 | 22,909,000 | | |
Hist
| 12/31/2022 |
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SPDR S&P 500 ETF TRUST
| SPY | UNIT SER 1 | 1,000 | 1,000 | 3,085,000 | 3,085,000 | | |
Hist
| 12/31/2022 |
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