EVOKE WEALTH, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$3.4T
Holdings
400
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (400 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ITA*ISHARES TR | 2,700 | $356.2M | 0.01% | |
| 302 | BKNGBOOKING HOLDINGS INC | 98 | $355.6M | 0.01% | |
| 303 | EIXEDISON INTL | 4,960 | $354.8M | 0.01% | |
| 304 | NVGNUVEEN AMT FREE MUN CR INC F | 29,000 | $354.0M | 0.01% | |
| 305 | MOALTRIA GROUP INC | 7,915 | $352.9M | 0.01% | |
| 306 | APPAPPLOVIN CORP | 5,086 | $352.1M | 0.01% | |
| 307 | FTNTFORTINET INC | 5,121 | $349.8M | 0.01% | |
| 308 | MPCMARATHON PETE CORP | 1,736 | $349.7M | 0.01% | |
| 309 | ZMZOOM VIDEO COMMUNICATIONS IN | 5,269 | $344.4M | 0.01% | |
| 310 | DHID R HORTON INC | 2,087 | $343.4M | 0.01% | |
| 311 | WIXWIX COM LTD | 2,384 | $327.8M | 0.01% | |
| 312 | ARIAPOLLO COML REAL EST FIN INC | 28,442 | $326.8M | 0.01% | |
| 313 | MUBISHARES TR | 3,000 | $322.8M | 0.01% | |
| 314 | ALSALLSTATE CORP | 1,854 | $322.4M | 0.01% | |
| 315 | VAWVANGUARD WORLD FD | 1,573 | $321.6M | 0.01% | |
| 316 | MUMICRON TECHNOLOGY INC | 2,715 | $320.4M | 0.01% | |
| 317 | TXNTEXAS INSTRS INC | 1,838 | $320.2M | 0.01% | |
| 318 | LUVSOUTHWEST AIRLS CO | 10,963 | $320.0M | 0.01% | |
| 319 | AMTAMERICAN TOWER CORP NEW | 1,602 | $316.6M | 0.01% | |
| 320 | LVSLAS VEGAS SANDS CORP | 6,097 | $315.2M | 0.01% | |
| 321 | UGLPROSHARES TR II | 4,349 | $314.3M | 0.01% | |
| 322 | UPSUNITED PARCEL SERVICE INC | 2,086 | $310.1M | 0.01% | |
| 323 | IWNISHARES TR | 1,951 | $309.9M | 0.01% | |
| 324 | DRIDARDEN RESTAURANTS INC | 1,796 | $300.1M | 0.01% | |
| 325 | DFIVDIMENSIONAL ETF TRUST | 8,164 | $300.0M | 0.01% | |
| 326 | MSIMOTOROLA SOLUTIONS INC | 832 | $296.3M | 0.01% | |
| 327 | AMATAPPLIED MATLS INC | 1,427 | $294.3M | 0.01% | |
| 328 | FTVFORTIVE CORP | 3,363 | $289.3M | 0.01% | |
| 329 | ETNEATON CORP PLC | 914 | $285.9M | 0.01% | |
| 330 | FIXCOMFORT SYS USA INC | 899 | $285.6M | 0.01% | |
| 331 | ZTSZOETIS INC | 1,674 | $283.2M | 0.01% | |
| 332 | ITWILLINOIS TOOL WKS INC | 1,046 | $282.1M | 0.01% | |
| 333 | VVVANGUARD INDEX FDS | 1,176 | $282.0M | 0.01% | |
| 334 | SCHASCHWAB STRATEGIC TR | 5,705 | $280.9M | 0.01% | |
| 335 | KLACKLA CORP | 396 | $276.7M | 0.01% | |
| 336 | MRSHMARSH & MCLENNAN COS INC | 1,338 | $275.6M | 0.01% | |
| 337 | ABNBAIRBNB INC | 1,655 | $273.0M | 0.01% | |
| 338 | CEGCONSTELLATION ENERGY CORP | 1,464 | $270.7M | 0.01% | |
| 339 | PSXPHILLIPS 66 | 1,653 | $270.0M | 0.01% | |
| 340 | PLDPROLOGIS INC. | 2,000 | $260.5M | 0.01% | |
| 341 | ELVELEVANCE HEALTH INC | 500 | $259.3M | 0.01% | |
| 342 | VRRMVERRA MOBILITY CORP | 10,247 | $255.9M | 0.01% | |
| 343 | ISRGINTUITIVE SURGICAL INC | 640 | $255.4M | 0.01% | |
| 344 | KELKELLANOVA | 4,431 | $253.9M | 0.01% | |
| 345 | SGOLABRDN GOLD ETF TRUST | 11,936 | $253.5M | 0.01% | |
| 346 | CVSCVS HEALTH CORP | 3,078 | $245.5M | 0.01% | |
| 347 | DUKDUKE ENERGY CORP NEW | 2,521 | $243.8M | 0.01% | |
| 348 | NXPINXP SEMICONDUCTORS N V | 978 | $243.4M | 0.01% | |
| 349 | GEHCGE HEALTHCARE TECHNOLOGIES I | 2,648 | $240.7M | 0.01% | |
| 350 | KREFKKR REAL ESTATE FIN TR INC | 23,200 | $239.2M | 0.01% | |
| 351 | PGXINVESCO EXCH TRADED FD TR II | 19,848 | $235.8M | 0.01% | |
| 352 | DARDARLING INGREDIENTS INC | 5,054 | $235.1M | 0.01% | |
| 353 | STZCONSTELLATION BRANDS INC | 862 | $234.4M | 0.01% | |
| 354 | OZKBANK OZK LITTLE ROCK ARK | 5,136 | $233.5M | 0.01% | |
| 355 | CLOZSERIES PORTFOLIOS TR | 8,699 | $233.1M | 0.01% | |
| 356 | VLTOVERALTO CORP | 2,617 | $232.3M | 0.01% | |
| 357 | TMUST-MOBILE US INC | 1,419 | $231.6M | 0.01% | |
| 358 | OKEONEOK INC NEW | 2,866 | $229.8M | 0.01% | |
| 359 | MQMARQETA INC | 38,360 | $228.6M | 0.01% | |
| 360 | AVUSAMERICAN CENTY ETF TR | 2,551 | $228.3M | 0.01% | |
| 361 | MRVLMARVELL TECHNOLOGY INC | 3,218 | $228.1M | 0.01% | |
| 362 | INGRINGREDION INC | 1,917 | $225.5M | 0.01% | |
| 363 | PGRPROGRESSIVE CORP | 1,089 | $225.2M | 0.01% | |
| 364 | CRSPCRISPR THERAPEUTICS AG | 3,300 | $224.9M | 0.01% | |
| 365 | PHYS/USPROTT PHYSICAL GOLD TR | 13,000 | $224.9M | 0.01% | |
| 366 | IJSISHARES TR | 2,163 | $222.3M | 0.01% | |
| 367 | DDDUPONT DE NEMOURS INC | 2,880 | $220.8M | 0.01% | |
| 368 | CBSHCOMMERCE BANCSHARES INC | 4,141 | $220.3M | 0.01% | |
| 369 | ITHINTERNATIONAL TOWER HILL MIN | 318,750 | $219.8M | 0.01% | |
| 370 | CTVACORTEVA INC | 3,721 | $214.6M | 0.01% | |
| 371 | NETCLOUDFLARE INC | 2,216 | $214.6M | 0.01% | |
| 372 | LSFLAIRD SUPERFOOD INC | 87,850 | $210.8M | 0.01% | |
| 373 | BNDVANGUARD BD INDEX FDS | 2,865 | $208.1M | 0.01% | |
| 374 | EQREQUITY RESIDENTIAL | 3,257 | $207.8M | 0.01% | |
| 375 | CRWSCROWN CRAFTS INC | 40,000 | $207.2M | 0.01% | |
| 376 | DONWISDOMTREE TR | 4,227 | $206.2M | 0.01% | |
| 377 | CHRWC H ROBINSON WORLDWIDE INC | 2,705 | $206.0M | 0.01% | |
| 378 | FOXFOX CORP | 7,127 | $204.0M | 0.01% | |
| 379 | NPKNATIONAL PRESTO INDS INC | 2,430 | $203.6M | 0.01% | |
| 380 | KHCKRAFT HEINZ CO | 5,501 | $203.0M | 0.01% | |
| 381 | LRCXEURLAM RESEARCH CORP | 208 | $203.0M | 0.01% | |
| 382 | USBUS BANCORP DEL | 4,485 | $202.7M | 0.01% | |
| 383 | DSIISHARES TR | 2,005 | $202.1M | 0.01% | |
| 384 | RYROYAL BK CDA | 2,003 | $202.0M | 0.01% | |
| 385 | KDPKEURIG DR PEPPER INC | 6,480 | $200.1M | 0.01% | |
| 386 | TCPCBLACKROCK TCP CAPITAL CORP | 18,019 | $187.9M | 0.01% | |
| 387 | VANIVIVANI MEDICAL INC | 99,870 | $184.8M | 0.01% | |
| 388 | TMCTMC THE METALS COMPANY INC | 129,035 | $184.5M | 0.01% | |
| 389 | XFEBFIRST TR EXCH TRADED FD III | 10,188 | $176.5M | 0.01% | |
| 390 | ZIPZIPRECRUITER INC | 14,635 | $168.2M | 0.00% | |
| 391 | CDZICADIZ INC | 42,965 | $124.6M | 0.00% | |
| 392 | PUMPPROPETRO HLDG CORP | 12,669 | $102.4M | 0.00% | |
| 393 | ALHCALIGNMENT HEALTHCARE INC | 20,000 | $99.2M | 0.00% | |
| 394 | FIGSFIGS INC | 19,191 | $95.6M | 0.00% | |
| 395 | TRTXTPG RE FIN TR INC | 11,555 | $92.0M | 0.00% | |
| 396 | —LUMINAR TECHNOLOGIES INC | 43,014 | $84.7M | 0.00% | |
| 397 | FIPFTAI INFRASTRUCTURE INC | 11,700 | $73.8M | 0.00% | |
| 398 | WITWIPRO LTD | 10,420 | $59.9M | 0.00% | |
| 399 | SSTSYSTEM1 INC | 15,000 | $29.4M | 0.00% | |
| 400 | CYBNEURCYBIN INC | 25,000 | $10.3M | 0.00% |
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