EVOKE WEALTH, LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$3.8T
Holdings
450
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (450 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | PGXINVESCO EXCH TRADED FD TR II | 19,848 | $222.7M | 0.01% | |
| 402 | AMTMAMENTUM HOLDINGS INC | 12,235 | $222.7M | 0.01% | |
| 403 | BNBROOKFIELD CORP | 4,248 | $222.7M | 0.01% | |
| 404 | TMCTMC THE METALS COMPANY INC | 129,035 | $221.9M | 0.01% | |
| 405 | PDXPIMCO DYNAMIC INCOME STRATEG | 8,995 | $221.9M | 0.01% | |
| 406 | EQREQUITY RESIDENTIAL | 3,045 | $220.0M | 0.01% | |
| 407 | USFDUS FOODS HLDG CORP | 3,361 | $220.0M | 0.01% | |
| 408 | OZKBANK OZK LITTLE ROCK ARK | 5,042 | $219.1M | 0.01% | |
| 409 | THGHANOVER INS GROUP INC | 1,240 | $215.7M | 0.01% | |
| 410 | FCXFREEPORT-MCMORAN INC | 5,668 | $214.6M | 0.01% | |
| 411 | NVSNNOVARTIS AG | 1,839 | $212.4M | 0.01% | |
| 412 | IJSISHARES TR | 2,163 | $210.8M | 0.01% | |
| 413 | AEPAMERICAN ELEC PWR CO INC | 1,913 | $209.0M | 0.01% | |
| 414 | CAVACAVA GROUP INC | 2,418 | $208.9M | 0.01% | |
| 415 | ALSNALLISON TRANSMISSION HLDGS I | 2,175 | $208.1M | 0.01% | |
| 416 | T7DTRANSDIGM GROUP INC | 150 | $207.0M | 0.01% | |
| 417 | USBUS BANCORP DEL | 4,835 | $206.6M | 0.01% | |
| 418 | ABNBAIRBNB INC | 1,720 | $205.5M | 0.01% | |
| 419 | PFFISHARES TR | 6,686 | $205.5M | 0.01% | |
| 420 | DSIISHARES TR | 2,005 | $205.3M | 0.01% | |
| 421 | TRUTRANSUNION | 2,474 | $205.3M | 0.01% | |
| 422 | EDCONSOLIDATED EDISON INC | 1,854 | $205.0M | 0.01% | |
| 423 | CMGCHIPOTLE MEXICAN GRILL INC | 4,074 | $204.6M | 0.01% | |
| 424 | APLDAPPLIED DIGITAL CORP | 36,200 | $203.4M | 0.01% | |
| 425 | WENWENDYS CO | 13,882 | $203.1M | 0.01% | |
| 426 | EWSISHARES INC | 8,500 | $202.0M | 0.01% | |
| 427 | USFRWISDOMTREE TR | 4,003 | $201.5M | 0.01% | |
| 428 | ITHINTERNATIONAL TOWER HILL MIN | 318,750 | $201.4M | 0.01% | |
| 429 | DFEMDIMENSIONAL ETF TRUST | 7,600 | $201.1M | 0.01% | |
| 430 | XFEBFIRST TR EXCH TRADED FD III | 10,188 | $179.2M | 0.00% | |
| 431 | MBLYMOBILEYE GLOBAL INC | 12,330 | $177.5M | 0.00% | |
| 432 | OBDCBLUE OWL CAPITAL CORPORATION | 10,485 | $157.6M | 0.00% | |
| 433 | MQMARQETA INC | 37,774 | $155.6M | 0.00% | |
| 434 | CRWSCROWN CRAFTS INC | 40,000 | $148.8M | 0.00% | |
| 435 | PMVPPMV PHARMACEUTICALS INC | 133,122 | $145.1M | 0.00% | |
| 436 | VANIVIVANI MEDICAL INC | 99,870 | $104.9M | 0.00% | |
| 437 | FFORD MTR CO | 10,075 | $101.1M | 0.00% | |
| 438 | ARIAPOLLO COML REAL EST FIN INC | 10,230 | $100.5M | 0.00% | |
| 439 | ECCEAGLE POINT CREDIT COMPANY I | 12,352 | $100.1M | 0.00% | |
| 440 | LEGLEGGETT & PLATT INC | 12,275 | $97.1M | 0.00% | |
| 441 | TRTXTPG RE FIN TR INC | 11,554 | $96.9M | 0.00% | |
| 442 | OXLCLOXFORD LANE CAP CORP | 19,687 | $92.9M | 0.00% | |
| 443 | XFLTXAI OCTAGN FLT RAT & ALT INM | 15,089 | $90.3M | 0.00% | |
| 444 | FIGSFIGS INC | 18,801 | $86.3M | 0.00% | |
| 445 | ZIPZIPRECRUITER INC | 14,306 | $84.3M | 0.00% | |
| 446 | XAWPXABRDN GLOBAL PREMIER PPTYS F | 15,369 | $59.6M | 0.00% | |
| 447 | REKRREKOR SYSTEMS INC | 22,422 | $19.9M | 0.00% | |
| 448 | FSPFRANKLIN STR PPTYS CORP | 11,058 | $19.7M | 0.00% | |
| 449 | SENS1GBPSENSEONICS HLDGS INC | 15,000 | $9.8M | 0.00% | |
| 450 | SSTSYSTEM1 INC | 15,047 | $5.7M | 0.00% |
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