13F-HR filed by EVOKE WEALTH, LLC
EVOKE WEALTH, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 651 holding rows worth $4,939,650,472.
- Accession
- 0001172661-25-004907
- Filer
- CIK 1793432
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 651 entries on the cover page, a total value of $4,939,650,472 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,939,650,472 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 |
|---|---|---|---|---|---|---|
| STERIS PLC SHS USD | G8473T100 | Stock | 1,204 | $297,924 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,343 | $293,850 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 8,722 | $292,710 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 6,276 | $292,336 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,470 | $291,773 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,255 | $290,082 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,261 | $288,990 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,360 | $288,180 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 8,977 | $287,894 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,190 | $287,163 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 441 | $286,447 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,038 | $285,559 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,240 | $281,440 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,987 | $280,134 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 862 | $278,807 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,937 | $277,433 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 8,994 | $277,095 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 13,391 | $276,658 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,061 | $276,577 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,862 | $276,183 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,093 | $275,837 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,517 | $275,533 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 8,530 | $275,519 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,536 | $274,561 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,116 | $274,510 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,916 | $273,992 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,600 | $273,636 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 29,655 | $271,641 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 7,830 | $271,555 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 5,960 | $270,703 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,331 | $270,246 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,767 | $268,055 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,596 | $267,394 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 9,379 | $266,739 | dollars as filed | |
| SPY | 78462F103 | SHS | 400 | $266,472 | dollars as filed | call |
| AMETEK INC COM | 031100100 | Stock | 1,394 | $262,079 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,334 | $261,477 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 4,547 | $258,542 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 764 | $257,842 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,413 | $257,073 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,245 | $256,798 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,666 | $256,598 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 7,971 | $256,427 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,032 | $253,290 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,005 | $252,530 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,997 | $251,762 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 394 | $251,723 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4,910 | $250,316 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 794 | $249,708 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,241 | $248,947 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5,581 | $248,410 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,881 | $248,327 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,044 | $245,352 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 2,377 | $244,522 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,990 | $243,637 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,832 | $243,528 | dollars as filed | |
| SCHD | 808524797 | COM | 8,830 | $241,073 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 901 | $240,980 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 8,500 | $240,890 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 307 | $240,567 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,532 | $238,945 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 4,944 | $236,867 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 435 | $236,363 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 8,270 | $234,620 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,930 | $234,298 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,425 | $234,231 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,826 | $233,279 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,424 | $233,266 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,044 | $230,634 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 19,848 | $230,237 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 873 | $229,486 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 3,980 | $228,930 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,897 | $227,538 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,886 | $225,424 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 3,402 | $224,085 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 3,376 | $223,896 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 9,854 | $223,883 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 8,998 | $223,606 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 3,775 | $223,490 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,060 | $223,380 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,749 | $222,241 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,393 | $221,489 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 880 | $221,476 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 6,752 | $221,295 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 6,200 | $219,666 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,392 | $219,012 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,186 | $218,884 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 38,683 | $215,851 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 3,020 | $215,386 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,167 | $213,748 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,816 | $213,594 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 7,110 | $212,020 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 39,883 | $210,582 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,555 | $210,469 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,547 | $210,362 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,100 | $209,814 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 15,181 | $208,283 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,934 | $208,278 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 906 | $207,969 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,482 | $207,371 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5,129 | $207,122 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 3,322 | $206,662 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 10,000 | $206,600 | dollars as filed | put |
| NNN REIT INC COM | 637417106 | REIT | 4,852 | $206,550 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,437 | $205,902 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 6,525 | $205,603 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,081 | $204,752 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,408 | $204,391 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 10,233 | $203,909 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 5,000 | $203,650 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,970 | $203,592 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 5,730 | $202,384 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 880 | $202,057 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,400 | $202,028 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 9,346 | $201,409 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,895 | $200,706 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,046 | $200,071 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 10,189 | $196,147 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 15,116 | $194,029 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 133,122 | $186,371 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 10,188 | $185,829 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 11,502 | $183,346 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 12,330 | $174,100 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 15,109 | $171,217 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 15,654 | $170,785 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 13,531 | $167,784 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 99,870 | $140,817 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 26,600 | $140,714 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 10,485 | $137,773 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 12,649 | $132,563 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 19,761 | $132,201 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 11,988 | $124,438 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 40,000 | $119,600 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,300 | $116,181 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,300 | $116,181 | dollars as filed | call |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 16,352 | $108,087 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 29,002 | $107,307 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 11,733 | $106,770 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 11,796 | $103,790 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 14,237 | $95,389 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 17,134 | $89,782 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 15,089 | $81,028 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 10,356 | $75,292 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 13,234 | $68,036 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 13,874 | $62,988 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 15,369 | $61,015 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 22,421 | $35,202 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 200 | $30,846 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 200 | $30,846 | dollars as filed | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 10,835 | $14,194 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 25,000 | $10,895 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-004907 | this filing | 2025-11-14 | acceptance time not in the bulk data set |