13F-HR filed by EVOKE WEALTH, LLC
EVOKE WEALTH, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-10, with 1,179 holding rows worth $3,053,416,000.
- Accession
- 0001606587-22-001066
- Filer
- CIK 1793432
- Filed
- 2022-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 1,179 entries on the cover page, a total value of $3,053,416,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,053,416,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| FOX CORP | 35137L204 | CL B COM | 87 | $3,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 103 | $3,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 270 | $3,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 168 | $3,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 60 | $3,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 146 | $3,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 254 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 29 | $3,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 47 | $3,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 31 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 51 | $3,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 255 | $3,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 139 | $3,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 65 | $3,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 127 | $3,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 122 | $3,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 233 | $3,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 97 | $3,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 239 | $3,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 1,262 | $3,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 22 | $2,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 83 | $2,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 67 | $2,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 30 | $2,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4 | $2,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 65 | $2,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 44 | $2,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 63 | $2,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 33 | $2,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 15 | $2,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 17 | $2,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 17 | $2,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 36 | $2,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 21 | $2,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 22 | $2,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 21 | $2,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 67 | $2,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 53 | $2,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 27 | $2,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 23 | $2,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 94 | $2,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 46 | $2,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 49 | $2,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 11 | $2,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 112 | $2,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 11 | $2,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 25 | $2,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 115 | $2,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 43 | $2,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 39 | $2,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 54 | $2,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 21 | $2,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 219 | $2,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 363 | $2,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 24 | $2,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 37 | $2,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 244 | $2,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 176 | $2,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 33 | $2,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 143 | $2,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 98 | $2,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 242 | $2,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 56 | $2,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 15 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 42 | $2,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 180 | $2,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 250 | $2,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 275 | $2,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 216 | $2,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 21 | $2,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 18 | $2,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6 | $2,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 35 | $2,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 66 | $2,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 33 | $2,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 1,103 | $2,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 7 | $2,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 33 | $2,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 18 | $2,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 68 | $2,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 225 | $2,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 40 | $2,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 41 | $2,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 636 | $2,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 31 | $2,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 84 | $2,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 150 | $2,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 393 | $2,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 1,130 | $2,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 123 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 40 | $2,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 899 | $2,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 586 | $2,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 892 | $2,000 | thousands by filing date | |
| FIRST EAGLE ALTR CAP BDC INC | 26943B100 | COM | 350 | $2,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 18 | $1,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 10 | $1,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 72 | $1,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 102 | $1,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 373 | $1,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 85 | $1,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 25 | $1,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 56 | $1,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 45 | $1,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 16 | $1,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5 | $1,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 8 | $1,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 18 | $1,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 67 | $1,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 19 | $1,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 23 | $1,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 41 | $1,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9 | $1,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 106 | $1,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 5 | $1,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 37 | $1,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 25 | $1,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 200 | $1,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8 | $1,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 50 | $1,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 223 | $1,000 | thousands by filing date | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 100 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5 | $1,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 24 | $1,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 119 | $1,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 20 | $1,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 16 | $1,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 24 | $1,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 6 | $1,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3 | $1,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 111 | $1,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 113 | $1,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 22 | $1,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 29 | $1,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 43 | $1,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 14 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 20 | $1,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 60 | $1,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 23 | $1,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 10 | $1,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 409 | $1,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 100 | $1,000 | thousands by filing date | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 350 | $1,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 361 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 10 | $1,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 308 | $1,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 66 | $1,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 27 | $1,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 1,242 | $1,000 | thousands by filing date | |
| DIGITAL BRANDS GROUP INC | 25401N101 | COM | 604 | $1,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UDR INC COM | 902653104 | REIT | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PPL CORP COM | 69351T106 | Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEGGETT & PLATT INC | 524660107 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UPWORK INC | 91688F104 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MADDEN STEVEN LTD | 556269108 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AEGON N V | 007924103 | NY REGISTRY SHS | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVANOS MED INC | 05350V106 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DRAFTKINGS INC | 26142R104 | COM CL A | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKBERRY LTD COM | 09228F103 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY | 531229888 | COMMON STOCK | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ETFMG | 26924G508 | EXCHANGE TRADED | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPIRIT AIRLS INC | 848577102 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BK Technologies Corp. | 05587G104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-001066 | this filing | 2022-05-10 | acceptance time not in the bulk data set |