13F-HR filed by EVOKE WEALTH, LLC
EVOKE WEALTH, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-07, with 599 holding rows worth $4,370,991,409.
- Accession
- 0001172661-25-002928
- Filer
- CIK 1793432
- Filed
- 2025-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 599 entries on the cover page, a total value of $4,370,991,409 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,370,991,409 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| NEWS CORP NEW CL A | 65249B109 | Stock | 8,521 | $253,244 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,036 | $253,083 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 7,057 | $253,064 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,771 | $249,750 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,328 | $246,655 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,570 | $246,272 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 880 | $245,414 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,367 | $243,754 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,175 | $243,556 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 992 | $243,318 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 4,826 | $242,651 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 5,960 | $242,393 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,023 | $241,981 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,180 | $241,116 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 618 | $240,316 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,114 | $240,061 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,543 | $238,286 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 299 | $237,955 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 15,181 | $237,734 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,280 | $237,443 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 438 | $234,282 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 14,808 | $233,522 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,454 | $233,436 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,005 | $232,901 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 967 | $232,281 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 739 | $232,179 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 4,448 | $231,097 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,867 | $230,571 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,380 | $228,148 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 5,209 | $228,060 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,339 | $227,456 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 2,994 | $227,065 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 7,600 | $225,568 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,858 | $225,508 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 550 | $224,846 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 38,407 | $223,913 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 2,377 | $223,604 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 12,330 | $221,693 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 6,615 | $221,473 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,250 | $221,041 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 19,848 | $220,908 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 8,500 | $220,830 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 400 | $220,656 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 3,659 | $220,107 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,691 | $219,934 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,205 | $218,064 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 717 | $217,991 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 526 | $215,671 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 7,734 | $215,315 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 610 | $213,799 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 10,000 | $212,800 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,713 | $212,184 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 894 | $210,492 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,030 | $208,557 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,392 | $207,793 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 250 | $206,985 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,780 | $206,973 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,373 | $206,349 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,532 | $205,885 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 4,841 | $204,917 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 585 | $204,797 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 13,530 | $204,709 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 687 | $204,657 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 418 | $204,384 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 741 | $203,969 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,417 | $203,532 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,356 | $203,209 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,598 | $201,416 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,144 | $201,344 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 9,761 | $200,966 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 15,036 | $192,461 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 18,343 | $185,631 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 10,188 | $181,346 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 10,485 | $154,234 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 14,214 | $148,997 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 133,122 | $141,109 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 16,218 | $138,211 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 99,870 | $128,832 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 16,352 | $125,256 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 12,895 | $118,502 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 40,000 | $118,000 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 11,233 | $111,542 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,131 | $109,920 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 19,314 | $104,296 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 10,074 | $99,733 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 17,528 | $98,858 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 11,634 | $92,613 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 15,089 | $86,309 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,074 | $83,615 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 19,687 | $82,685 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 15,369 | $60,861 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 11,779 | $59,013 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 26,600 | $58,254 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,994 | $46,725 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 10,883 | $32,866 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,378 | $26,879 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 22,499 | $26,098 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,000 | $22,400 | dollars as filed | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 25,000 | $11,910 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-002928 | this filing | 2025-08-07 | acceptance time not in the bulk data set |