News + Filings Holdings
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Evanson Asset Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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W. P. Carey Inc.
| WPC | Common | 0 | -32,484 | 0 | -2,692,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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ProShares Trust II
| TBT | Common | 0 | -68,872 | 0 | -1,801,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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FREEPORT-MCMORAN INC
| FCX | Common | 0 | -21,716 | 0 | -635,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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AUTOMATIC DATA PROCESSING INC
| ADP | Common | 0 | -2,949 | 0 | -619,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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SCHWAB STRATEGIC TRUST
| SCHR | Common | 0 | -10,711 | 0 | -553,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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NEWMONT Corp /DE/
| NEM | Common | 0 | -8,753 | 0 | -522,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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REALTY INCOME CORP
| O | COM | 0 | -7,435 | 0 | -508,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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Shell plc
| SHEL | Call | 0 | -9,680 | 0 | -506,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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Atlassian Corp
| TEAM | Common | 0 | -2,594 | 0 | -486,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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WASTE MANAGEMENT INC
| WM | Common | 0 | -2,940 | 0 | -450,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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BHP Group Ltd
| BHP | SPONSORED ADS | 0 | -5,743 | 0 | -323,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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Salesforce, Inc.
| CRM | Common | 0 | -1,648 | 0 | -272,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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KLA CORP
| KLAC | Common | 0 | -725 | 0 | -231,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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MICRON TECHNOLOGY INC
| MU | Common | 0 | -4,175 | 0 | -231,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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AFLAC INC
| AFL | Common | 0 | -3,966 | 0 | -219,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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Sibanye Stillwater Ltd
| SBSW | SPONSORED ADR | 0 | -21,757 | 0 | -217,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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JACOBS SOLUTIONS INC.
| JEC | Common | 0 | -1,663 | 0 | -211,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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iSHARES TRUST
| STIP | Common | 0 | -2,056 | 0 | -209,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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SPDR INDEX SHARES FUNDS
| RWO | Common | 0 | -4,658 | 0 | -206,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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RAYTHEON TECHNOLOGIES CORP
| RTX | COM | 0 | -2,125 | 0 | -204,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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EMERSON ELECTRIC CO
| EMR | Common | 0 | -2,558 | 0 | -203,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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Sharecare, Inc.
| SHCR | Common | 0 | -52,000 | 0 | -82,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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Proterra Inc
| PTRA | COM | 0 | -10,400 | 0 | -48,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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Innoviz Technologies Ltd.
| INVZ | Common | 0 | -12,000 | 0 | -47,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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