Evanson Asset Management, LLC Q2 2020 Filing
Filed July 13, 2020
Portfolio Value
$504.7B
Holdings
234
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (234 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GBDCGOLUB CAP BDC INC | 20,907 | $244.0M | 0.05% | |
| 202 | SPXCSPX CORP | 5,856 | $241.0M | 0.05% | |
| 203 | DONWISDOMTREE TR | 8,195 | $232.0M | 0.05% | |
| 204 | VCITVANGUARD SCOTTSDALE FDS | 2,394 | $228.0M | 0.05% | |
| 205 | LINLINDE PLC | 1,071 | $227.0M | 0.04% | |
| 206 | KRKROGER CO | 6,662 | $226.0M | 0.04% | |
| 207 | RTXRAYTHEON TECHNOLOGIES CORP | 3,676 | $226.0M | 0.04% | |
| 208 | NVDANVIDIA CORPORATION | 586 | $223.0M | 0.04% | |
| 209 | ISCGISHARES TR | 1,000 | $221.0M | 0.04% | |
| 210 | VXFVANGUARD INDEX FDS | 1,863 | $220.0M | 0.04% | |
| 211 | ESNTESSENT GROUP LTD | 6,076 | $220.0M | 0.04% | |
| 212 | TJXTJX COS INC NEW | 4,344 | $220.0M | 0.04% | |
| 213 | TPLUSDTEXAS PAC LD TR | 359 | $214.0M | 0.04% | |
| 214 | TWLOTWILIO INC | 975 | $214.0M | 0.04% | |
| 215 | LRCXEURLAM RESEARCH CORP | 656 | $212.0M | 0.04% | |
| 216 | STIPISHARES TR | 2,056 | $211.0M | 0.04% | |
| 217 | IATISHARES TR | 6,100 | $206.0M | 0.04% | |
| 218 | EEMSISHARES INC | 5,217 | $204.0M | 0.04% | |
| 219 | PSLV/USPROTT PHYSICAL SILVER TR | 26,399 | $174.0M | 0.03% | |
| 220 | HALHALLIBURTON CO | 12,406 | $161.0M | 0.03% | |
| 221 | NADNUVEEN QUALITY MUNCP INCOME | 10,289 | $144.0M | 0.03% | |
| 222 | RUBIEURRUBICON PROJ INC | 20,540 | $137.0M | 0.03% | |
| 223 | AALAMERICAN AIRLS GROUP INC | 10,382 | $136.0M | 0.03% | |
| 224 | SIRIEURSIRIUS XM HOLDINGS INC | 16,347 | $96.0M | 0.02% | |
| 225 | GEGENERAL ELECTRIC CO | 13,645 | $93.0M | 0.02% | |
| 226 | MNDOMIND C T I LTD | 37,000 | $78.0M | 0.02% | |
| 227 | —KINDRED BIOSCIENCES INC | 16,545 | $74.0M | 0.01% | |
| 228 | FFORD MTR CO DEL | 10,687 | $65.0M | 0.01% | |
| 229 | COPCONOCOPHILLIPS | 11,294 | $58.0M | 0.01% | Put |
| 230 | PBIPITNEY BOWES INC | 11,074 | $29.0M | 0.01% | |
| 231 | ADMAADMA BIOLOGICS INC | 10,000 | $29.0M | 0.01% | |
| 232 | HNRGHALLADOR ENERGY COMPANY | 35,000 | $23.0M | 0.00% | |
| 233 | SDPIUSDSUPERIOR DRILLING PRODS INC | 30,000 | $22.0M | 0.00% | |
| 234 | MNKDMANNKIND CORP | 11,000 | $19.0M | 0.00% |
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