13F-HR filed by EVOKE WEALTH, LLC
EVOKE WEALTH, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 591 holding rows worth $4,672,464,649.
- Accession
- 0001172661-24-000691
- Filer
- CIK 1793432
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 591 entries on the cover page, a total value of $4,672,464,649 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,672,464,649 with VALUE read as dollars as filed, 13F file number 028-19615. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,100 | $336,071 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,675 | $330,734 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,002 | $330,132 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,598 | $327,883 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,283 | $327,576 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,346 | $326,443 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,094 | $322,392 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,795 | $322,127 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,032 | $319,631 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 23,200 | $316,912 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,408 | $316,704 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,060 | $313,096 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 10,870 | $304,251 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 670 | $303,785 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,951 | $303,099 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,969 | $299,634 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,573 | $298,776 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 57,370 | $298,611 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,130 | $297,756 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,792 | $294,496 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,392 | $294,264 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,777 | $293,773 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 973 | $291,437 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,003 | $287,468 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 10,740 | $284,953 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 8,163 | $280,514 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 26,320 | $278,202 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 7,509 | $274,604 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,722 | $273,803 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 866 | $272,114 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 38,360 | $267,753 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,665 | $267,615 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 8,316 | $267,276 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,786 | $265,023 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,849 | $260,505 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,037 | $260,170 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,935 | $257,610 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,176 | $256,544 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,000 | $249,200 | dollars as filed | |
| KLA CORP | 482480100 | COM | 417 | $242,980 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,209 | $240,772 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 9,295 | $240,237 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 990 | $239,355 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 315 | $238,636 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,487 | $238,528 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,258 | $238,423 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 501 | $236,642 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 11,936 | $235,617 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 9,503 | $233,585 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,435 | $232,729 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,747 | $232,715 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,008 | $232,613 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 495 | $231,866 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2,632 | $231,484 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,422 | $231,069 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,398 | $228,703 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4,450 | $228,274 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 19,848 | $227,657 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,163 | $222,940 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 582 | $221,411 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,674 | $220,204 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 19,319 | $219,850 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 15,607 | $217,874 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 895 | $215,744 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,033 | $211,788 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,551 | $208,034 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 13,000 | $207,090 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,300 | $206,580 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,523 | $204,452 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 14,635 | $203,427 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 19,830 | $201,876 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 40,000 | $201,600 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5,054 | $201,402 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 19,382 | $192,470 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 47,000 | $186,590 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 318,750 | $186,469 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 20,000 | $172,200 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 10,188 | $171,770 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 129,035 | $141,939 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 41,620 | $140,259 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 10,829 | $137,961 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 134,870 | $137,567 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 19,191 | $133,377 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 19,184 | $124,696 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 42,965 | $120,302 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 87,850 | $79,944 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 19,530 | $63,668 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 10,769 | $59,984 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 11,700 | $45,513 | dollars as filed | |
| SIENTRA INC | 82621J204 | COMMON | 44,300 | $27,023 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 25,000 | $10,250 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000691 | this filing | 2024-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-24-002563 | base | 2024-06-10 | acceptance time not in the bulk data set |