EVOKE WEALTH, LLC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$3.6T
Holdings
434
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (434 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | KVUEKENVUE INC | 18,863 | $402.7M | 0.01% | |
| 302 | DALDELTA AIR LINES INC DEL | 6,462 | $391.0M | 0.01% | |
| 303 | FIXCOMFORT SYS USA INC | 919 | $389.7M | 0.01% | |
| 304 | IWOISHARES TR | 1,341 | $386.0M | 0.01% | |
| 305 | LSFLAIRD SUPERFOOD INC | 48,683 | $383.6M | 0.01% | |
| 306 | ANETARISTA NETWORKS INC | 3,447 | $381.0M | 0.01% | |
| 307 | BRZEBRAZE INC | 9,044 | $378.8M | 0.01% | |
| 308 | ETHGRAYSCALE ETHEREUM MINI TR E | 11,773 | $370.7M | 0.01% | |
| 309 | MDLZMONDELEZ INTL INC | 6,093 | $366.8M | 0.01% | |
| 310 | 4I1PHILIP MORRIS INTL INC | 3,003 | $365.5M | 0.01% | |
| 311 | TROWPRICE T ROWE GROUP INC | 3,227 | $365.0M | 0.01% | |
| 312 | KELKELLANOVA | 4,498 | $364.2M | 0.01% | |
| 313 | UBERUBER TECHNOLOGIES INC | 5,978 | $360.6M | 0.01% | |
| 314 | NVGNUVEEN AMT FREE MUN CR INC F | 29,000 | $355.5M | 0.01% | |
| 315 | MRSHMARSH & MCLENNAN COS INC | 1,652 | $350.9M | 0.01% | |
| 316 | PGRPROGRESSIVE CORP | 1,442 | $345.5M | 0.01% | |
| 317 | MDTMEDTRONIC PLC | 4,281 | $345.1M | 0.01% | |
| 318 | TMUST-MOBILE US INC | 1,561 | $344.7M | 0.01% | |
| 319 | ASMLASML HOLDING N V | 493 | $341.5M | 0.01% | |
| 320 | DRIDARDEN RESTAURANTS INC | 1,825 | $340.7M | 0.01% | |
| 321 | PYPLPAYPAL HLDGS INC | 3,964 | $338.3M | 0.01% | |
| 322 | IWFISHARES TR | 839 | $336.9M | 0.01% | |
| 323 | FOXFOX CORP | 7,310 | $334.4M | 0.01% | |
| 324 | CEGCONSTELLATION ENERGY CORP | 1,492 | $333.7M | 0.01% | |
| 325 | SHYISHARES TR | 4,069 | $333.6M | 0.01% | |
| 326 | ACREARES COML REAL ESTATE CORP | 54,000 | $331.6M | 0.01% | |
| 327 | ALSALLSTATE CORP | 1,709 | $331.0M | 0.01% | |
| 328 | QLTY2023 ETF SERIES TRUST II | 10,289 | $328.9M | 0.01% | |
| 329 | UALUNITED AIRLS HLDGS INC | 3,376 | $327.8M | 0.01% | |
| 330 | DDDUPONT DE NEMOURS INC | 4,218 | $321.6M | 0.01% | |
| 331 | IWNISHARES TR | 1,951 | $320.3M | 0.01% | |
| 332 | TTDTHE TRADE DESK INC | 2,724 | $320.2M | 0.01% | |
| 333 | TXTTEXTRON INC | 4,138 | $316.6M | 0.01% | |
| 334 | BSXBOSTON SCIENTIFIC CORP | 3,541 | $316.3M | 0.01% | |
| 335 | OKEONEOK INC NEW | 3,145 | $315.7M | 0.01% | |
| 336 | BMYBRISTOL-MYERS SQUIBB CO | 5,470 | $309.4M | 0.01% | |
| 337 | MUBISHARES TR | 2,856 | $304.3M | 0.01% | |
| 338 | UPSUNITED PARCEL SERVICE INC | 2,399 | $302.5M | 0.01% | |
| 339 | VTECVANGUARD CALIF TAX FREE FDS | 3,023 | $300.9M | 0.01% | |
| 340 | CTVACORTEVA INC | 5,214 | $297.0M | 0.01% | |
| 341 | PLTRPALANTIR TECHNOLOGIES INC | 3,917 | $296.2M | 0.01% | |
| 342 | VAWVANGUARD WORLD FD | 1,573 | $295.5M | 0.01% | |
| 343 | XLISELECT SECTOR SPDR TR | 2,230 | $293.8M | 0.01% | |
| 344 | A4SAMERIPRISE FINL INC | 552 | $293.7M | 0.01% | |
| 345 | DHID R HORTON INC | 2,079 | $290.7M | 0.01% | |
| 346 | SDYSPDR SER TR | 2,177 | $287.6M | 0.01% | |
| 347 | CITHE CIGNA GROUP | 1,036 | $286.1M | 0.01% | |
| 348 | ZTSZOETIS INC | 1,750 | $285.2M | 0.01% | |
| 349 | LENLENNAR CORP | 2,089 | $284.9M | 0.01% | |
| 350 | IHIISHARES TR | 4,878 | $284.6M | 0.01% | |
| 351 | ARESARES MANAGEMENT CORPORATION | 1,600 | $283.2M | 0.01% | |
| 352 | TRVTRAVELERS COMPANIES INC | 1,172 | $282.3M | 0.01% | |
| 353 | KLACKLA CORP | 447 | $282.0M | 0.01% | |
| 354 | KBESPDR SER TR | 5,070 | $281.2M | 0.01% | |
| 355 | CHRWC H ROBINSON WORLDWIDE INC | 2,705 | $281.2M | 0.01% | |
| 356 | ICEINTERCONTINENTAL EXCHANGE IN | 1,878 | $279.9M | 0.01% | |
| 357 | GEVGE VERNOVA INC | 850 | $279.8M | 0.01% | |
| 358 | DUKDUKE ENERGY CORP NEW | 2,550 | $274.7M | 0.01% | |
| 359 | KALVKALVISTA PHARMACEUTICALS INC | 32,363 | $274.1M | 0.01% | |
| 360 | CMCSACOMCAST CORP NEW | 7,293 | $273.7M | 0.01% | |
| 361 | AMTAMERICAN TOWER CORP NEW | 1,472 | $272.4M | 0.01% | |
| 362 | KMBKIMBERLY-CLARK CORP | 2,062 | $271.8M | 0.01% | |
| 363 | SMMTSUMMIT THERAPEUTICS INC | 15,000 | $267.7M | 0.01% | |
| 364 | VLTOVERALTO CORP | 2,610 | $266.1M | 0.01% | |
| 365 | INGRINGREDION INC | 1,921 | $264.3M | 0.01% | |
| 366 | HOODROBINHOOD MKTS INC | 7,091 | $264.2M | 0.01% | |
| 367 | WELLWELLTOWER INC | 2,088 | $263.2M | 0.01% | |
| 368 | RCLROYAL CARIBBEAN GROUP | 1,137 | $262.9M | 0.01% | |
| 369 | REALTHE REALREAL INC | 24,014 | $262.5M | 0.01% | |
| 370 | EBAEBAY INC. | 4,236 | $262.4M | 0.01% | |
| 371 | PHYS/USPROTT PHYSICAL GOLD TR | 13,000 | $261.8M | 0.01% | |
| 372 | CYBRCYBERARK SOFTWARE LTD | 774 | $257.9M | 0.01% | |
| 373 | AMTMAMENTUM HOLDINGS INC | 12,071 | $253.9M | 0.01% | |
| 374 | XLYSELECT SECTOR SPDR TR | 1,131 | $253.7M | 0.01% | |
| 375 | VGLTVANGUARD SCOTTSDALE FDS | 4,547 | $251.7M | 0.01% | |
| 376 | PRFZINVESCO EXCHANGE TRADED FD T | 5,960 | $248.0M | 0.01% | |
| 377 | AVUSAMERICAN CENTY ETF TR | 2,551 | $247.3M | 0.01% | |
| 378 | MBLYMOBILEYE GLOBAL INC | 12,398 | $247.0M | 0.01% | |
| 379 | USBUS BANCORP DEL | 5,098 | $246.4M | 0.01% | |
| 380 | XARSPDR SER TR | 1,450 | $240.4M | 0.01% | |
| 381 | NETCLOUDFLARE INC | 2,229 | $240.0M | 0.01% | |
| 382 | JCIJOHNSON CTLS INTL PLC | 3,016 | $239.1M | 0.01% | |
| 383 | IJSISHARES TR | 2,163 | $234.9M | 0.01% | |
| 384 | MPCMARATHON PETE CORP | 1,680 | $234.3M | 0.01% | |
| 385 | PDXPIMCO DYNAMIC INCOME STRATEG | 8,782 | $233.7M | 0.01% | |
| 386 | SKMSK TELECOM CO LTD | 11,106 | $233.7M | 0.01% | |
| 387 | XLUSELECT SECTOR SPDR TR | 3,084 | $233.4M | 0.01% | |
| 388 | TRGPTARGA RES CORP | 1,287 | $229.7M | 0.01% | |
| 389 | PGXINVESCO EXCH TRADED FD TR II | 19,848 | $228.8M | 0.01% | |
| 390 | ALSNALLISON TRANSMISSION HLDGS I | 2,114 | $228.4M | 0.01% | |
| 391 | CIBRFIRST TR EXCHANGE TRADED FD | 3,600 | $228.4M | 0.01% | |
| 392 | ELVELEVANCE HEALTH INC | 615 | $226.7M | 0.01% | |
| 393 | FTVFORTIVE CORP | 3,015 | $226.2M | 0.01% | |
| 394 | TRVCCITIGROUP INC | 3,212 | $226.1M | 0.01% | |
| 395 | EPDENTERPRISE PRODS PARTNERS L | 7,196 | $225.7M | 0.01% | |
| 396 | MUMICRON TECHNOLOGY INC | 2,656 | $223.9M | 0.01% | |
| 397 | CMGCHIPOTLE MEXICAN GRILL INC | 3,700 | $223.1M | 0.01% | |
| 398 | CITCINTAS CORP | 1,221 | $223.1M | 0.01% | |
| 399 | DSIISHARES TR | 2,005 | $221.1M | 0.01% | |
| 400 | ZSZSCALER INC | 1,223 | $220.6M | 0.01% |