13F-HR filed by EVOKE WEALTH, LLC
EVOKE WEALTH, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-07, with 1,125 holding rows worth $702,604,242.
- Accession
- 0001104659-20-058013
- Filer
- CIK 1793432
- Filed
- 2020-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 1,125 entries on the cover page, a total value of $702,604,242 stated on the cover page (in dollars after the unit check, H1), rows summing to $702,604,242 with VALUE read as dollars, detected, 13F file number 028-19615. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| OCEANEERING INTL INC | 675232102 | COM | 198 | $582 | dollars, detected | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 20 | $575 | dollars, detected | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 19 | $575 | dollars, detected | |
| AUTOLIV INC | 052800109 | COM | 12 | $572 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 7 | $569 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 131 | $565 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 239 | $562 | dollars, detected | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 31 | $553 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 20 | $545 | dollars, detected | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 71 | $540 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6 | $536 | dollars, detected | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 74 | $531 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 9 | $522 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 75 | $516 | dollars, detected | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 23 | $509 | dollars, detected | |
| TIMKEN CO | 887389104 | COM | 16 | $507 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 24 | $492 | dollars, detected | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 22 | $487 | dollars, detected | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 104 | $475 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 14 | $469 | dollars, detected | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 40 | $466 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 49 | $460 | dollars, detected | |
| NIO INC SPON ADS | 62914V106 | ADR | 164 | $456 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 27 | $446 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 20 | $444 | dollars, detected | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 23 | $441 | dollars, detected | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 84 | $441 | dollars, detected | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 24 | $440 | dollars, detected | |
| KINROSS GOLD CORP | 496902404 | COM | 110 | $438 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 8 | $438 | dollars, detected | |
| DESIGNER BRANDS INC | 250565108 | CL A | 86 | $437 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 12 | $435 | dollars, detected | |
| ABIOMED INC | 003654100 | COM | 3 | $435 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 24 | $425 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 26 | $407 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 4 | $405 | dollars, detected | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 9 | $404 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 6 | $403 | dollars, detected | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 18 | $401 | dollars, detected | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 85 | $392 | dollars, detected | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 33 | $390 | dollars, detected | |
| RADIAN GROUP INC COM | 750236101 | Stock | 30 | $389 | dollars, detected | |
| BRINKER INTL INC COM | 109641100 | Stock | 32 | $384 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 20 | $376 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 3 | $376 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 61 | $374 | dollars, detected | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 214 | $364 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 9 | $363 | dollars, detected | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 67 | $362 | dollars, detected | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 90 | $356 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9 | $351 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2 | $351 | dollars, detected | |
| RITE AID CORP | 767754872 | COM | 23 | $345 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 38 | $335 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 9 | $329 | dollars, detected | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 44 | $326 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 3 | $320 | dollars, detected | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 91 | $319 | dollars, detected | |
| WPP PLC NEW ADR | 92937A102 | ADR | 9 | $312 | dollars, detected | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 19 | $304 | dollars, detected | |
| GARRETT MOTION INC | 366505105 | COM | 104 | $297 | dollars, detected | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 8 | $295 | dollars, detected | |
| OFFICE DEPOT INC | 676220106 | COM | 180 | $295 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 8 | $291 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 6 | $291 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 6 | $289 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 25 | $287 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 3 | $280 | dollars, detected | |
| KENNAMETAL INC | 489170100 | COM | 15 | $279 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5 | $278 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 30 | $276 | dollars, detected | |
| UNDER ARMOUR INC | 904311206 | CL C | 34 | $274 | dollars, detected | |
| TC ENERGY CORP | 87807B107 | COM | 6 | $272 | dollars, detected | |
| APERGY CORP | 03755L104 | COM | 47 | $270 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 10 | $264 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5 | $261 | dollars, detected | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 10 | $258 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 5 | $253 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 16 | $239 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 137 | $232 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 113 | $231 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 3 | $226 | dollars, detected | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 72 | $223 | dollars, detected | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 21 | $215 | dollars, detected | |
| MANITOWOC CO INC | 563571405 | COM NEW | 25 | $213 | dollars, detected | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 200 | $206 | dollars, detected | |
| CNX RES CORP COM | 12653C108 | Stock | 38 | $202 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 25 | $197 | dollars, detected | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 96 | $176 | dollars, detected | |
| NEWS CORP NEW | 65249B208 | CL B | 18 | $162 | dollars, detected | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1 | $159 | dollars, detected | |
| LIBERTY | 531229888 | COMMON STOCK | 8 | $152 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 4 | $149 | dollars, detected | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 12 | $147 | dollars, detected | |
| ADIENT PLC | G0084W101 | ORD SHS | 16 | $145 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 7 | $136 | dollars, detected | |
| AVANOS MED INC | 05350V106 | COM | 5 | $135 | dollars, detected | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 12 | $129 | dollars, detected | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 25 | $121 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 13 | $117 | dollars, detected | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 40 | $117 | dollars, detected | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 2 | $116 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 14 | $113 | dollars, detected | |
| SASOL LTD | 803866300 | SPONSORED ADR | 54 | $109 | dollars, detected | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 3 | $105 | dollars, detected | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 4 | $90 | dollars, detected | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 36 | $89 | dollars, detected | |
| LIVENT CORP | 53814L108 | COM | 15 | $79 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 4 | $78 | dollars, detected | |
| ADVANSIX INC | 00773T101 | COM | 8 | $76 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3 | $75 | dollars, detected | |
| YAMANA GOLD INC | 98462Y100 | COM | 27 | $74 | dollars, detected | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 1 | $57 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 21 | $42 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 224 | $39 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 30 | $35 | dollars, detected | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 7 | $29 | dollars, detected | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1 | $19 | dollars, detected | |
| DANA INC | 235825205 | COM | 2 | $17 | dollars, detected | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 8 | $13 | dollars, detected | |
| VERITIV CORP | 923454102 | COM | 1 | $8 | dollars, detected | |
| AVINGER INC | 053734604 | COM | 9 | $4 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 7 | $3 | dollars, detected | |
| QEP RESOURCES INC | 74733V100 | COM | 8 | $3 | dollars, detected | |
| BK Technologies Corp. | 05587G104 | COM | 1 | $2 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-058013 | this filing | 2020-05-07 | acceptance time not in the bulk data set |