EVOKE WEALTH, LLC Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$4.7T
Holdings
590
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (590 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VMCVULCAN MATLS CO | 11,153 | $2.5B | 0.05% | |
| 202 | CUZCOUSINS PPTYS INC | 103,443 | $2.5B | 0.05% | |
| 203 | PCTYPAYLOCITY HLDG CORP | 15,209 | $2.5B | 0.05% | |
| 204 | DSLDOUBLELINE INCOME SOLUTIONS | 202,575 | $2.5B | 0.05% | |
| 205 | TTCTORO CO | 25,731 | $2.5B | 0.05% | |
| 206 | CPTCAMDEN PPTY TR | 24,405 | $2.4B | 0.05% | |
| 207 | YETIYETI HLDGS INC | 47,180 | $2.4B | 0.05% | |
| 208 | FTVFORTIVE CORP | 32,568 | $2.4B | 0.05% | |
| 209 | OHIOMEGA HEALTHCARE INVS INC | 77,974 | $2.4B | 0.05% | |
| 210 | AMGNAMGEN INC | 8,185 | $2.4B | 0.05% | |
| 211 | 8CWCROWN CASTLE INC | 20,243 | $2.3B | 0.05% | |
| 212 | UNPUNION PAC CORP | 9,493 | $2.3B | 0.05% | |
| 213 | VHTVANGUARD WORLD FDS | 9,277 | $2.3B | 0.05% | |
| 214 | NNNNNN REIT INC | 53,870 | $2.3B | 0.05% | |
| 215 | ONON SEMICONDUCTOR CORP | 27,738 | $2.3B | 0.05% | |
| 216 | EXASEXACT SCIENCES CORP | 31,051 | $2.3B | 0.05% | |
| 217 | TYLTYLER TECHNOLOGIES INC | 5,492 | $2.3B | 0.05% | |
| 218 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 161,790 | $2.3B | 0.05% | |
| 219 | XLVSELECT SECTOR SPDR TR | 16,748 | $2.3B | 0.05% | |
| 220 | SPOTSPOTIFY TECHNOLOGY S A | 12,085 | $2.3B | 0.05% | |
| 221 | BXMTBLACKSTONE MTG TR INC | 103,200 | $2.3B | 0.05% | |
| 222 | XPELXPEL INC | 41,770 | $2.2B | 0.05% | |
| 223 | IUSGISHARES TR | 21,167 | $2.2B | 0.05% | |
| 224 | AVGOBROADCOM INC | 1,940 | $2.2B | 0.05% | |
| 225 | FISFIDELITY NATL INFORMATION SV | 35,764 | $2.1B | 0.05% | |
| 226 | TCN1EURTRICON RESIDENTIAL INC | 235,310 | $2.1B | 0.05% | |
| 227 | QTWOQ2 HLDGS INC | 48,413 | $2.1B | 0.04% | |
| 228 | ANETEURARISTA NETWORKS INC | 8,832 | $2.1B | 0.04% | |
| 229 | SCHVSCHWAB STRATEGIC TR | 29,430 | $2.1B | 0.04% | |
| 230 | FIVNFIVE9 INC | 26,150 | $2.1B | 0.04% | |
| 231 | SLVISHARES SILVER TR | 94,265 | $2.1B | 0.04% | |
| 232 | LKQ1LKQ CORP | 42,816 | $2.0B | 0.04% | |
| 233 | VOVANGUARD INDEX FDS | 8,783 | $2.0B | 0.04% | |
| 234 | OLLIOLLIES BARGAIN OUTLET HLDGS | 26,864 | $2.0B | 0.04% | |
| 235 | HXLHEXCEL CORP NEW | 27,600 | $2.0B | 0.04% | |
| 236 | PWSCPOWERSCHOOL HOLDINGS INC | 85,426 | $2.0B | 0.04% | |
| 237 | TWTRADEWEB MKTS INC | 22,038 | $2.0B | 0.04% | |
| 238 | VRSNVERISIGN INC | 9,662 | $2.0B | 0.04% | |
| 239 | RGENREPLIGEN CORP | 10,873 | $2.0B | 0.04% | |
| 240 | FRPTFRESHPET INC | 22,151 | $1.9B | 0.04% | |
| 241 | PWRQUANTA SVCS INC | 8,847 | $1.9B | 0.04% | |
| 242 | BABOEING CO | 7,275 | $1.9B | 0.04% | |
| 243 | DHRDANAHER CORPORATION | 8,172 | $1.9B | 0.04% | |
| 244 | DAYCERIDIAN HCM HLDG INC | 28,110 | $1.9B | 0.04% | |
| 245 | GPNGLOBAL PMTS INC | 14,846 | $1.9B | 0.04% | |
| 246 | FOXFFOX FACTORY HLDG CORP | 27,728 | $1.9B | 0.04% | |
| 247 | VGTVANGUARD WORLD FDS | 3,865 | $1.9B | 0.04% | |
| 248 | KRCKILROY RLTY CORP | 46,174 | $1.9B | 0.04% | |
| 249 | ITOTISHARES TR | 17,596 | $1.9B | 0.04% | |
| 250 | EFAISHARES TR | 24,515 | $1.8B | 0.04% | |
| 251 | AWMSKYWORKS SOLUTIONS INC | 16,301 | $1.8B | 0.04% | |
| 252 | RSPINVESCO EXCHANGE TRADED FD T | 11,499 | $1.8B | 0.04% | |
| 253 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 156,857 | $1.8B | 0.04% | |
| 254 | AJGGALLAGHER ARTHUR J & CO | 7,962 | $1.8B | 0.04% | |
| 255 | AMTAMERICAN TOWER CORP NEW | 8,217 | $1.8B | 0.04% | |
| 256 | BHKBLACKROCK CORE BD TR | 163,700 | $1.8B | 0.04% | |
| 257 | CSGPCOSTAR GROUP INC | 20,428 | $1.8B | 0.04% | |
| 258 | SRESEMPRA | 23,699 | $1.8B | 0.04% | |
| 259 | ITCIEURINTRA-CELLULAR THERAPIES INC | 24,391 | $1.7B | 0.04% | |
| 260 | IJHISHARES TR | 6,282 | $1.7B | 0.04% | |
| 261 | CERTCERTARA INC | 97,973 | $1.7B | 0.04% | |
| 262 | BSYBENTLEY SYS INC | 32,899 | $1.7B | 0.04% | |
| 263 | NEOGNEOGEN CORP | 83,525 | $1.7B | 0.04% | |
| 264 | ABTABBOTT LABS | 15,218 | $1.7B | 0.04% | |
| 265 | DDOGDATADOG INC | 13,763 | $1.7B | 0.04% | |
| 266 | ACNACCENTURE PLC IRELAND | 4,694 | $1.6B | 0.04% | |
| 267 | IPGPIPG PHOTONICS CORP | 15,110 | $1.6B | 0.04% | |
| 268 | MRKMERCK & CO INC | 14,920 | $1.6B | 0.04% | |
| 269 | SWAVUSDSHOCKWAVE MED INC | 8,572 | $1.6B | 0.03% | |
| 270 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 146,689 | $1.6B | 0.03% | |
| 271 | CUBECUBESMART | 34,227 | $1.6B | 0.03% | |
| 272 | INSPINSPIRE MED SYS INC | 7,884 | $1.6B | 0.03% | |
| 273 | JJACOBS SOLUTIONS INC | 12,270 | $1.6B | 0.03% | |
| 274 | BCCCGLOBAL X FDS | 45,115 | $1.6B | 0.03% | |
| 275 | IBPINSTALLED BLDG PRODS INC | 8,501 | $1.6B | 0.03% | |
| 276 | JBLJABIL INC | 12,195 | $1.6B | 0.03% | |
| 277 | AXPAMERICAN EXPRESS CO | 8,217 | $1.5B | 0.03% | |
| 278 | HLIOHELIOS TECHNOLOGIES INC | 33,442 | $1.5B | 0.03% | |
| 279 | TSLXSIXTH STREET SPECIALTY LENDI | 70,172 | $1.5B | 0.03% | |
| 280 | RBLXROBLOX CORP | 32,922 | $1.5B | 0.03% | |
| 281 | HUBBHUBBELL INC | 4,492 | $1.5B | 0.03% | |
| 282 | NACNUVEEN CA QUALTY MUN INCOME | 132,974 | $1.5B | 0.03% | |
| 283 | TRSTRIMAS CORP | 58,082 | $1.5B | 0.03% | |
| 284 | BNLBROADSTONE NET LEASE INC | 83,030 | $1.5B | 0.03% | |
| 285 | MCWMISTER CAR WASH INC | 167,328 | $1.4B | 0.03% | |
| 286 | IRTCIRHYTHM TECHNOLOGIES INC | 13,255 | $1.4B | 0.03% | |
| 287 | IEFISHARES TR | 14,686 | $1.4B | 0.03% | |
| 288 | VISVANGUARD WORLD FDS | 6,389 | $1.4B | 0.03% | |
| 289 | AQLTISHARES TR | 11,993 | $1.4B | 0.03% | |
| 290 | ZSZSCALER INC | 6,269 | $1.4B | 0.03% | |
| 291 | SCHFSCHWAB STRATEGIC TR | 37,433 | $1.4B | 0.03% | |
| 292 | DLYDOUBLELINE YIELD OPPORTUNITI | 92,685 | $1.4B | 0.03% | |
| 293 | AFWALIGN TECHNOLOGY INC | 4,972 | $1.4B | 0.03% | |
| 294 | HALOHALOZYME THERAPEUTICS INC | 36,657 | $1.4B | 0.03% | |
| 295 | ROKROCKWELL AUTOMATION INC | 4,320 | $1.3B | 0.03% | |
| 296 | CTRECARETRUST REIT INC | 58,857 | $1.3B | 0.03% | |
| 297 | DONSPDR DOW JONES INDL AVERAGE | 3,481 | $1.3B | 0.03% | |
| 298 | LULULULULEMON ATHLETICA INC | 2,568 | $1.3B | 0.03% | |
| 299 | RPTUSDRPT REALTY | 101,599 | $1.3B | 0.03% | |
| 300 | ESGEISHARES INC | 40,448 | $1.3B | 0.03% |