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 |
|---|---|---|---|---|---|
| 401 | EQREQUITY RESIDENTIAL | 3,057 | $219.4M | 0.01% | |
| 402 | KDPKEURIG DR PEPPER INC | 6,667 | $214.2M | 0.01% | |
| 403 | SCHDSCHWAB STRATEGIC TR | 7,653 | $209.1M | 0.01% | |
| 404 | PFFISHARES TR | 6,630 | $208.4M | 0.01% | |
| 405 | MDYGSPDR SER TR | 2,392 | $207.8M | 0.01% | |
| 406 | PSXPHILLIPS 66 | 1,817 | $207.0M | 0.01% | |
| 407 | INTCINTEL CORP | 10,283 | $206.2M | 0.01% | |
| 408 | SOSOUTHERN CO | 2,499 | $205.7M | 0.01% | |
| 409 | HLTHILTON WORLDWIDE HLDGS INC | 827 | $204.4M | 0.01% | |
| 410 | PMVPPMV PHARMACEUTICALS INC | 133,122 | $201.0M | 0.01% | |
| 411 | APLDAPPLIED DIGITAL CORP | 23,992 | $183.3M | 0.01% | |
| 412 | CRWSCROWN CRAFTS INC | 40,000 | $182.8M | 0.01% | |
| 413 | XFEBFIRST TR EXCH TRADED FD III | 10,188 | $180.3M | 0.01% | |
| 414 | WENWENDYS CO | 10,629 | $173.3M | 0.00% | |
| 415 | OBDCBLUE OWL CAPITAL CORPORATION | 10,485 | $162.4M | 0.00% | |
| 416 | TCPCBLACKROCK TCP CAPITAL CORP | 18,019 | $156.9M | 0.00% | |
| 417 | ITHINTERNATIONAL TOWER HILL MIN | 318,750 | $145.2M | 0.00% | |
| 418 | MQMARQETA INC | 38,278 | $145.1M | 0.00% | |
| 419 | TMCTMC THE METALS COMPANY INC | 129,035 | $144.5M | 0.00% | |
| 420 | FLICUSDFIRST LONG IS CORP | 10,253 | $121.9M | 0.00% | |
| 421 | FIGSFIGS INC | 19,142 | $118.5M | 0.00% | |
| 422 | VANIVIVANI MEDICAL INC | 99,870 | $115.8M | 0.00% | |
| 423 | FFORD MTR CO | 11,257 | $111.4M | 0.00% | |
| 424 | ZIPZIPRECRUITER INC | 14,552 | $105.4M | 0.00% | |
| 425 | TRTXTPG RE FIN TR INC | 11,554 | $101.0M | 0.00% | |
| 426 | XFLTXAI OCTAGN FLT RAT & ALT INM | 15,089 | $100.2M | 0.00% | |
| 427 | OXLCLOXFORD LANE CAP CORP | 19,687 | $99.8M | 0.00% | |
| 428 | ARIAPOLLO COML REAL EST FIN INC | 10,293 | $91.7M | 0.00% | |
| 429 | FIPFTAI INFRASTRUCTURE INC | 11,694 | $84.9M | 0.00% | |
| 430 | WITWIPRO LTD | 21,184 | $75.0M | 0.00% | |
| 431 | XAWPXABRDN GLOBAL PREMIER PPTYS F | 12,788 | $49.9M | 0.00% | |
| 432 | ONLORION OFFICE REIT INC | 11,157 | $42.5M | 0.00% | |
| 433 | FSPFRANKLIN STR PPTYS CORP | 11,058 | $20.2M | 0.00% | |
| 434 | SSTSYSTEM1 INC | 15,000 | $13.5M | 0.00% |
PreviousPage 5 of 5