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 |
|---|---|---|---|---|---|
| 501 | ZTSZOETIS INC | 1,675 | $330.7M | 0.01% | |
| 502 | SSFSENSIENT TECHNOLOGIES CORP | 5,002 | $330.1M | 0.01% | |
| 503 | MTXMINERALS TECHNOLOGIES INC | 4,598 | $327.9M | 0.01% | |
| 504 | CRWDCROWDSTRIKE HLDGS INC | 1,283 | $327.6M | 0.01% | |
| 505 | IVWISHARES TR | 4,346 | $326.4M | 0.01% | |
| 506 | LUVSOUTHWEST AIRLS CO | 11,094 | $322.4M | 0.01% | |
| 507 | MOALTRIA GROUP INC | 7,795 | $322.1M | 0.01% | |
| 508 | UPSUNITED PARCEL SERVICE INC | 2,032 | $319.6M | 0.01% | |
| 509 | KREFKKR REAL ESTATE FIN TR INC | 23,200 | $316.9M | 0.01% | |
| 510 | PXDEURPIONEER NAT RES CO | 1,408 | $316.7M | 0.01% | |
| 511 | DHID R HORTON INC | 2,060 | $313.1M | 0.01% | |
| 512 | FLJPFRANKLIN TEMPLETON ETF TR | 10,870 | $304.3M | 0.01% | |
| 513 | LMTLOCKHEED MARTIN CORP | 670 | $303.8M | 0.01% | |
| 514 | IWNISHARES TR | 1,951 | $303.1M | 0.01% | |
| 515 | XLFSELECT SECTOR SPDR TR | 7,969 | $299.6M | 0.01% | |
| 516 | VAWVANGUARD WORLD FDS | 1,573 | $298.8M | 0.01% | |
| 517 | 6PMPARAMOUNT GROUP INC | 57,370 | $298.6M | 0.01% | |
| 518 | ITWILLINOIS TOOL WKS INC | 1,130 | $297.8M | 0.01% | |
| 519 | DRIDARDEN RESTAURANTS INC | 1,792 | $294.5M | 0.01% | |
| 520 | WIXWIX COM LTD | 2,392 | $294.3M | 0.01% | |
| 521 | IWDISHARES TR | 1,777 | $293.8M | 0.01% | |
| 522 | CITHE CIGNA GROUP | 973 | $291.4M | 0.01% | |
| 523 | GMGENERAL MTRS CO | 8,003 | $287.5M | 0.01% | |
| 524 | CLOZSERIES PORTFOLIOS TR | 10,740 | $285.0M | 0.01% | |
| 525 | DFIVDIMENSIONAL ETF TRUST | 8,163 | $280.5M | 0.01% | |
| 526 | RCM1USDR1 RCM INC | 26,320 | $278.2M | 0.01% | |
| 527 | MRCYMERCURY SYS INC | 7,509 | $274.6M | 0.01% | |
| 528 | BNDVANGUARD BD INDEX FDS | 3,722 | $273.8M | 0.01% | |
| 529 | MSIMOTOROLA SOLUTIONS INC | 866 | $272.1M | 0.01% | |
| 530 | MQMARQETA INC | 38,360 | $267.8M | 0.01% | |
| 531 | SCHASCHWAB STRATEGIC TR | 5,665 | $267.6M | 0.01% | |
| 532 | PDFSPDF SOLUTIONS INC | 8,316 | $267.3M | 0.01% | |
| 533 | MPCMARATHON PETE CORP | 1,786 | $265.0M | 0.01% | |
| 534 | ALSALLSTATE CORP | 1,849 | $260.5M | 0.01% | |
| 535 | GEGENERAL ELECTRIC CO | 2,037 | $260.2M | 0.01% | |
| 536 | EVRGEVERGY INC | 4,935 | $257.6M | 0.01% | |
| 537 | VVVANGUARD INDEX FDS | 1,176 | $256.5M | 0.01% | |
| 538 | DARDARLING INGREDIENTS INC | 5,000 | $249.2M | 0.01% | |
| 539 | KLACKLA CORP | 417 | $243.0M | 0.01% | |
| 540 | FCNFTI CONSULTING INC | 1,209 | $240.8M | 0.01% | |
| 541 | EPRTESSENTIAL PPTYS RLTY TR INC | 9,295 | $240.2M | 0.01% | |
| 542 | STZCONSTELLATION BRANDS INC | 990 | $239.4M | 0.01% | |
| 543 | ASMLASML HOLDING N V | 315 | $238.6M | 0.01% | |
| 544 | TMUST-MOBILE US INC | 1,487 | $238.5M | 0.01% | |
| 545 | MRSHMARSH & MCLENNAN COS INC | 1,258 | $238.4M | 0.01% | |
| 546 | ELVELEVANCE HEALTH INC | 501 | $236.6M | 0.01% | |
| 547 | SGOLABRDN GOLD ETF TRUST | 11,936 | $235.6M | 0.01% | |
| 548 | RINGISHARES INC | 9,503 | $233.6M | 0.00% | |
| 549 | AMATAPPLIED MATLS INC | 1,435 | $232.7M | 0.00% | |
| 550 | PSXPHILLIPS 66 | 1,747 | $232.7M | 0.00% | |
| 551 | NXPINXP SEMICONDUCTORS N V | 1,008 | $232.6M | 0.00% | |
| 552 | NOCNORTHROP GRUMMAN CORP | 495 | $231.9M | 0.00% | |
| 553 | BCOBRINKS CO | 2,632 | $231.5M | 0.00% | |
| 554 | SLBSCHLUMBERGER LTD | 4,422 | $231.1M | 0.00% | |
| 555 | 4I1PHILIP MORRIS INTL INC | 2,398 | $228.7M | 0.00% | |
| 556 | LITGLOBAL X FDS | 4,450 | $228.3M | 0.00% | |
| 557 | PGXINVESCO EXCH TRADED FD TR II | 19,848 | $227.7M | 0.00% | |
| 558 | IJSISHARES TR | 2,163 | $222.9M | 0.00% | |
| 559 | A4SAMERIPRISE FINL INC | 582 | $221.4M | 0.00% | |
| 560 | VLTOVERALTO CORP | 2,674 | $220.2M | 0.00% | |
| 561 | WBDWARNER BROS DISCOVERY INC | 19,319 | $219.8M | 0.00% | |
| 562 | OUTOUTFRONT MEDIA INC | 15,607 | $217.9M | 0.00% | |
| 563 | ETNEATON CORP PLC | 895 | $215.7M | 0.00% | |
| 564 | FRTFEDERAL RLTY INVT TR NEW | 2,033 | $211.8M | 0.00% | |
| 565 | AVUSAMERICAN CENTY ETF TR | 2,551 | $208.0M | 0.00% | |
| 566 | PHYS/USPROTT PHYSICAL GOLD TR | 13,000 | $207.1M | 0.00% | |
| 567 | CRSPCRISPR THERAPEUTICS AG | 3,300 | $206.6M | 0.00% | |
| 568 | GILDGILEAD SCIENCES INC | 2,523 | $204.5M | 0.00% | |
| 569 | ZIPZIPRECRUITER INC | 14,635 | $203.4M | 0.00% | |
| 570 | SLVPISHARES INC | 19,830 | $201.9M | 0.00% | |
| 571 | CRWSCROWN CRAFTS INC | 40,000 | $201.6M | 0.00% | |
| 572 | APPAPPLOVIN CORP | 5,054 | $201.4M | 0.00% | |
| 573 | AGNCAGNC INVT CORP | 19,382 | $192.5M | 0.00% | |
| 574 | BKCCUSDBLACKROCK CAP INVT CORP | 47,000 | $186.6M | 0.00% | |
| 575 | ITHINTERNATIONAL TOWER HILL MIN | 318,750 | $186.5M | 0.00% | |
| 576 | ALHCALIGNMENT HEALTHCARE INC | 20,000 | $172.2M | 0.00% | |
| 577 | XFEBFIRST TR EXCH TRADED FD III | 10,188 | $171.8M | 0.00% | |
| 578 | TMCTMC THE METALS COMPANY INC | 129,035 | $141.9M | 0.00% | |
| 579 | —LUMINAR TECHNOLOGIES INC | 41,620 | $140.3M | 0.00% | |
| 580 | HOODROBINHOOD MKTS INC | 10,829 | $138.0M | 0.00% | |
| 581 | VANIVIVANI MEDICAL INC | 134,870 | $137.6M | 0.00% | |
| 582 | FIGSFIGS INC | 19,191 | $133.4M | 0.00% | |
| 583 | PPHMEURAVID BIOSERVICES INC | 19,184 | $124.7M | 0.00% | |
| 584 | CDZICADIZ INC | 42,965 | $120.3M | 0.00% | |
| 585 | LSFLAIRD SUPERFOOD INC | 87,850 | $79.9M | 0.00% | |
| 586 | CDECOEUR MNG INC | 19,530 | $63.7M | 0.00% | |
| 587 | WITWIPRO LTD | 10,769 | $60.0M | 0.00% | |
| 588 | FIPFTAI INFRASTRUCTURE INC | 11,700 | $45.5M | 0.00% | |
| 589 | SIENSIENTRA INC | 44,300 | $27.0M | 0.00% | |
| 590 | CYBNEURCYBIN INC | 25,000 | $10.3M | 0.00% |
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