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  Name: Evanson Asset Management LLC
  City: CARMEL
  State: CA
  Zip: 93923
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,342,842,000
  Total Value Change : $111,578,000
  Securities Held Change : 9
   
All Securities Held : 307
  New Positions : 25
  Closed Positions : 17
  Increased Positions : 128
  Unchanged Positions : 91
  Decreased Positions : 63

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Holdings Found : 17     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (TUA)1 Year Chart         TUA Simplify Short Term Treasur... 310 Closed $0.00 $0 0 0% -234,000 -10,096 0    N/A
   (ADM)1 Year Chart         ADM Archer Daniels Midland Co 316 Closed $62.98 $0 0 0% -202,000 -2,800 0    Food - Major Diversified
   (WPM)1 Year Chart         WPM Wheaton Precious Metals Corp 322 Closed $54.94 $0 0 0% -245,000 -4,973 0    Silver
   (ISHG)1 Year Chart         ISHG iShares S&P/Citi 1-3 Yr Int... 309 Closed $69.50 $0 0 0% -432,000 -5,991 0    Closed - End Fund - Debt
   (GBDC)1 Year Chart         GBDC Golub Capital Bdc, Inc. 315 Closed $16.73 $0 0 0% -172,000 -11,363 0    Asset Management
   (SDPI)1 Year Chart         SDPI Superior Drilling Products,... 321 Closed $1.25 $0 0 0% -21,000 -30,000 0    N/A
   (WCLD)1 Year Chart         WCLD Wisdomtree Cloud Computing Etf 308 Closed $0.00 $0 0 0% -295,000 -8,428 0    N/A
   (DJP)1 Year Chart         DJP iPath Bloomberg Commodity I... 314 Closed $32.53 $0 0 0% -480,000 -15,807 0    Foreign Money Center ...
   (TLT)1 Year Chart         TLT iShares Tr Lehman 20+yr Tres 320 Closed $90.12 $0 0 0% -800,000 -8,088 0    Closed - End Fund - E...
   (HE)1 Year Chart         HE Hawaiian Electric Industrie... 307 Closed $9.99 $0 0 0% -333,000 -23,445 0    Electric Utilities
   (BEPC)1 Year Chart         BEPC Brookfield Renewable Corp 313 Closed $31.39 $0 0 0% -374,000 -13,001 0    N/A
   (TTD)1 Year Chart         TTD Trade Desk, Inc. 319 Closed $87.26 $0 0 0% -275,000 -3,822 0    N/A
   (SNOW)1 Year Chart         SNOW Snowflake Inc. 306 Closed $157.15 $0 0 0% -411,000 -2,064 0    N/A
   (MNDO)1 Year Chart         MNDO MIND C.T.I. Ltd 312 Closed $1.89 $0 0 0% -73,000 -37,000 0    Information Technolog...
   (DFSD)1 Year Chart         DFSD Dfa Dimensional Short-durat... 318 Closed $0.00 $0 0 0% -202,000 -4,304 0    N/A
   (IPAC)1 Year Chart         IPAC iShares Core MSCI Pacific ETF 311 Closed $61.80 $0 0 0% -486,000 -8,165 0    N/A
   (ED)1 Year Chart         ED Consolidated Edison Inc 317 Closed $97.70 $0 0 0% -200,000 -2,200 0    Multi Utilities
      17 Records Found
  1    
Page 1 of 1
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