Evanson Asset Management, LLC Q3 2020 Filing
Filed October 13, 2020
Portfolio Value
$553.2B
Holdings
244
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (244 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SPXCSPX CORP | 5,856 | $272.0M | 0.05% | |
| 202 | CRWDCROWDSTRIKE HLDGS INC | 1,966 | $270.0M | 0.05% | |
| 203 | EFGISHARES TR | 2,995 | $269.0M | 0.05% | |
| 204 | VTIPVANGUARD MALVERN FDS | 5,263 | $268.0M | 0.05% | |
| 205 | FRFIRST INDL RLTY TR INC | 6,715 | $267.0M | 0.05% | |
| 206 | IYY*ISHARES TR | 1,604 | $267.0M | 0.05% | |
| 207 | EEMVISHARES INC | 4,800 | $265.0M | 0.05% | |
| 208 | ARCCARES CAPITAL CORP | 18,914 | $264.0M | 0.05% | |
| 209 | LINLINDE PLC | 1,071 | $255.0M | 0.05% | |
| 210 | TWLOTWILIO INC | 1,017 | $251.0M | 0.05% | |
| 211 | TJXTJX COS INC NEW | 4,344 | $242.0M | 0.04% | |
| 212 | DONWISDOMTREE TR | 8,244 | $238.0M | 0.04% | |
| 213 | ISCGISHARES TR | 1,000 | $238.0M | 0.04% | |
| 214 | VCITVANGUARD SCOTTSDALE FDS | 2,404 | $230.0M | 0.04% | |
| 215 | PSLV/USPROTT PHYSICAL SILVER TR | 27,399 | $227.0M | 0.04% | |
| 216 | KRKROGER CO | 6,662 | $226.0M | 0.04% | |
| 217 | ESNTESSENT GROUP LTD | 6,077 | $225.0M | 0.04% | |
| 218 | SPYDSPDR SER TR | 8,000 | $219.0M | 0.04% | |
| 219 | NKENIKE INC | 1,739 | $218.0M | 0.04% | |
| 220 | LRCXEURLAM RESEARCH CORP | 656 | $218.0M | 0.04% | |
| 221 | STIPISHARES TR | 2,056 | $214.0M | 0.04% | |
| 222 | FDXFEDEX CORP | 849 | $214.0M | 0.04% | |
| 223 | SLBSCHLUMBERGER LTD | 13,672 | $213.0M | 0.04% | |
| 224 | EEMSISHARES INC | 4,750 | $208.0M | 0.04% | |
| 225 | VXFVANGUARD INDEX FDS | 1,575 | $204.0M | 0.04% | |
| 226 | IATISHARES TR | 6,100 | $200.0M | 0.04% | |
| 227 | PTYPIMCO CORPORATE & INCOME OPP | 12,000 | $194.0M | 0.04% | |
| 228 | DIVGLOBAL X FDS | 12,013 | $182.0M | 0.03% | |
| 229 | SIRIEURSIRIUS XM HOLDINGS INC | 30,156 | $162.0M | 0.03% | |
| 230 | NADNUVEEN QUALITY MUNCP INCOME | 10,289 | $149.0M | 0.03% | |
| 231 | MGNIMAGNITE INC | 20,540 | $143.0M | 0.03% | |
| 232 | HALHALLIBURTON CO | 10,928 | $132.0M | 0.02% | |
| 233 | SDIVEURGLOBAL X FDS | 12,014 | $129.0M | 0.02% | |
| 234 | AALAMERICAN AIRLS GROUP INC | 10,382 | $128.0M | 0.02% | |
| 235 | ALTYGLOBAL X FDS | 12,016 | $127.0M | 0.02% | |
| 236 | MNDOMIND C T I LTD | 37,000 | $86.0M | 0.02% | |
| 237 | GEGENERAL ELECTRIC CO | 13,843 | $86.0M | 0.02% | |
| 238 | —KINDRED BIOSCIENCES INC | 16,545 | $71.0M | 0.01% | |
| 239 | PBIPITNEY BOWES INC | 11,183 | $59.0M | 0.01% | |
| 240 | COPCONOCOPHILLIPS | 11,471 | $51.0M | 0.01% | Put |
| 241 | GQ9SPDR GOLD TR | 50,000 | $42.0M | 0.01% | Call |
| 242 | HNRGHALLADOR ENERGY COMPANY | 35,000 | $23.0M | 0.00% | |
| 243 | MNKDMANNKIND CORP | 11,000 | $21.0M | 0.00% | |
| 244 | SDPIUSDSUPERIOR DRILLING PRODS INC | 30,000 | $12.0M | 0.00% |
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