$2.46 Billion is the total value of EVERGREEN CAPITAL MANAGEMENT LLC's 658 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $103,682,000 | -7.6% | 336,292 | +0.8% | 4.22% | -6.1% |
ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $58,614,000 | -7.7% | 1,928,112 | +0.1% | 2.38% | -6.1% |
PRU | Buy | PRUDENTIAL FINL INC | $43,535,000 | +9.3% | 368,407 | +0.1% | 1.77% | +11.1% |
Buy | EXCHANGE LISTED FDS TRetc gavekal asia | $37,256,000 | -14.8% | 447,794 | +0.4% | 1.52% | -13.4% | |
AMZN | Buy | AMAZON COM INC | $37,216,000 | -2.0% | 11,416 | +0.2% | 1.51% | -0.5% |
CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $28,441,000 | +11.1% | 1,467,564 | +1.7% | 1.16% | +12.9% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $24,334,000 | +0.0% | 8,749 | +4.2% | 0.99% | +1.6% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $23,008,000 | -2.0% | 212,311 | +4.9% | 0.94% | -0.3% |
JNJ | Buy | JOHNSON & JOHNSON | $21,980,000 | +5.2% | 124,022 | +1.6% | 0.89% | +6.9% |
MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $20,746,000 | +23.3% | 485,631 | +2.0% | 0.84% | +25.4% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $20,488,000 | +0.5% | 138,638 | +0.1% | 0.83% | +2.2% |
CSCO | Buy | CISCO SYS INC | $20,415,000 | +24.9% | 366,120 | +42.0% | 0.83% | +27.1% |
MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $19,117,000 | +19.0% | 474,375 | +3.3% | 0.78% | +21.0% |
QCOM | Buy | QUALCOMM INC | $18,651,000 | -9.4% | 122,044 | +8.4% | 0.76% | -7.9% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $18,062,000 | +7.7% | 39,993 | +13.3% | 0.74% | +9.5% |
EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $18,007,000 | -4.3% | 667,199 | +1.4% | 0.73% | -2.7% |
IXC | Buy | ISHARES TRglobal energ etf | $17,683,000 | +46.9% | 489,160 | +11.8% | 0.72% | +49.2% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $17,343,000 | +18.9% | 49,143 | +0.7% | 0.71% | +20.9% |
TEI | Buy | TEMPLETON EMERGING MKTS INCO | $17,104,000 | +6.0% | 2,496,859 | +12.9% | 0.70% | +7.7% |
JPM | Buy | JPMORGAN CHASE & CO | $16,967,000 | -10.9% | 124,466 | +3.5% | 0.69% | -9.4% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $16,128,000 | +33.8% | 99,457 | +41.7% | 0.66% | +35.8% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $15,984,000 | +69.7% | 277,542 | +80.5% | 0.65% | +72.4% |
BAC | Buy | BK OF AMERICA CORP | $15,289,000 | +6.3% | 370,923 | +14.8% | 0.62% | +8.2% |
NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $15,108,000 | +52.7% | 2,145,956 | +69.6% | 0.62% | +55.3% |
VDE | Buy | VANGUARD WORLD FDSenergy etf | $14,953,000 | +42.7% | 139,693 | +3.5% | 0.61% | +45.1% |
AGNC | Buy | AGNC INVT CORP | $14,898,000 | -10.2% | 1,137,240 | +3.1% | 0.61% | -8.7% |
FDX | Buy | FEDEX CORP | $14,758,000 | +8.2% | 63,777 | +20.9% | 0.60% | +9.9% |
BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $14,646,000 | +12.1% | 194,135 | +1.4% | 0.60% | +14.0% |
NKE | Buy | NIKE INCcl b | $14,106,000 | -13.1% | 104,831 | +7.6% | 0.57% | -11.7% |
DIS | Buy | DISNEY WALT CO | $13,983,000 | +17.6% | 101,946 | +32.8% | 0.57% | +19.5% |
NEP | Buy | NEXTERA ENERGY PARTNERS LP | $13,888,000 | +12.8% | 166,593 | +14.2% | 0.56% | +14.6% |
New | SHELL PLCspon ads | $13,525,000 | – | 246,225 | +100.0% | 0.55% | – | |
CVS | Buy | CVS HEALTH CORP | $13,256,000 | +0.4% | 130,971 | +2.4% | 0.54% | +2.1% |
ORCL | Buy | ORACLE CORP | $12,968,000 | +0.4% | 156,750 | +5.9% | 0.53% | +2.1% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $12,575,000 | -7.7% | 34,685 | +1.3% | 0.51% | -6.1% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $12,463,000 | +17.8% | 111,025 | +17.6% | 0.51% | +19.6% |
FNF | Buy | FIDELITY NATIONAL FINANCIAL | $12,000,000 | -5.5% | 245,710 | +1.0% | 0.49% | -3.9% |
UDR | Buy | UDR INC | $11,929,000 | +0.1% | 207,936 | +4.7% | 0.48% | +1.7% |
AY | Buy | ATLANTICA SUSTAINABLE INFR P | $11,865,000 | +34.0% | 338,316 | +36.6% | 0.48% | +36.4% |
FB | Buy | META PLATFORMS INCcl a | $11,273,000 | -23.4% | 50,695 | +15.9% | 0.46% | -22.1% |
NVDA | Buy | NVIDIA CORPORATION | $11,090,000 | +2.0% | 40,644 | +10.0% | 0.45% | +3.7% |
LULU | Buy | LULULEMON ATHLETICA INC | $11,060,000 | +6.0% | 30,282 | +13.6% | 0.45% | +7.7% |
PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $10,996,000 | +9.6% | 1,253,838 | +0.3% | 0.45% | +11.5% |
PYPL | Buy | PAYPAL HLDGS INC | $10,764,000 | -8.6% | 93,073 | +49.0% | 0.44% | -7.0% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $10,705,000 | +72.9% | 128,436 | +77.5% | 0.44% | +75.8% |
TRP | Buy | TC ENERGY CORP | $10,723,000 | +21.8% | 190,054 | +0.5% | 0.44% | +23.9% |
PENN | Buy | PENN NATL GAMING INC | $10,346,000 | -5.9% | 243,902 | +15.0% | 0.42% | -4.3% |
PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $10,244,000 | – | 692,134 | +100.0% | 0.42% | – |
REM | Buy | ISHARES TRmortge rel etf | $10,071,000 | +41.9% | 308,267 | +49.9% | 0.41% | +44.4% |
DOCU | Buy | DOCUSIGN INC | $9,892,000 | +82.6% | 92,341 | +159.6% | 0.40% | +85.3% |
NRG | Buy | NRG ENERGY INC | $9,813,000 | -7.0% | 255,809 | +4.4% | 0.40% | -5.5% |
INTC | Buy | INTEL CORP | $9,677,000 | +129.3% | 195,267 | +138.3% | 0.39% | +133.1% |
ARCC | Buy | ARES CAPITAL CORP | $9,593,000 | +1.1% | 457,917 | +2.3% | 0.39% | +2.6% |
PANW | Buy | PALO ALTO NETWORKS INC | $9,381,000 | +19.7% | 15,069 | +7.0% | 0.38% | +21.7% |
IJR | Buy | ISHARES TRcore s&p scp etf | $9,265,000 | -3.7% | 85,878 | +2.2% | 0.38% | -2.1% |
FXF | New | INVESCO CURRENCYSHARES SWISSswiss franc | $9,247,000 | – | 95,106 | +100.0% | 0.38% | – |
VOO | Buy | VANGUARD INDEX FDS | $9,002,000 | -2.9% | 21,683 | +2.1% | 0.37% | -1.3% |
AMAT | Buy | APPLIED MATLS INC | $8,836,000 | +126.4% | 67,041 | +170.4% | 0.36% | +130.8% |
ENB | Buy | ENBRIDGE INC | $8,795,000 | +22.5% | 190,837 | +3.9% | 0.36% | +24.7% |
ETRN | Buy | EQUITRANS MIDSTREAM CORP | $8,742,000 | +691.8% | 1,035,809 | +870.2% | 0.36% | +709.1% |
BWA | Buy | BORGWARNER INC | $8,713,000 | +1080.6% | 223,980 | +1267.1% | 0.36% | +1083.3% |
UNH | Buy | UNITEDHEALTH GROUP INC | $8,648,000 | +2.3% | 16,957 | +0.7% | 0.35% | +4.1% |
MGP | Buy | MGM GROWTH PPTYS LLC | $8,540,000 | -3.1% | 220,683 | +2.3% | 0.35% | -1.7% |
VIAC | Buy | PARAMOUNT GLOBAL | $8,149,000 | +453.6% | 215,538 | +342.0% | 0.33% | +462.7% |
AEM | Buy | AGNICO EAGLE MINES LTD | $7,701,000 | +201.8% | 125,740 | +161.8% | 0.31% | +206.9% |
EWY | Buy | ISHARES INCmsci sth kor etf | $7,684,000 | -5.1% | 107,868 | +3.7% | 0.31% | -3.4% |
KSS | Buy | KOHLS CORP | $7,595,000 | +338.8% | 125,622 | +258.3% | 0.31% | +347.8% |
CRI | Buy | CARTERS INC | $7,422,000 | +6.6% | 80,687 | +17.3% | 0.30% | +8.2% |
RWT | Buy | REDWOOD TR INC | $7,433,000 | -18.1% | 705,848 | +2.5% | 0.30% | -16.8% |
GEF | Buy | GREIF INCcl a | $7,099,000 | +16.0% | 109,107 | +7.6% | 0.29% | +18.0% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $7,032,000 | +0.6% | 30,888 | +6.7% | 0.29% | +2.1% |
RWR | Buy | SPDR SER TRdj reit etf | $6,995,000 | -2.2% | 59,622 | +1.8% | 0.28% | -0.3% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,829,000 | -2.8% | 32,132 | +3.4% | 0.28% | -1.1% |
MRK | Buy | MERCK & CO INC | $6,836,000 | +7.4% | 83,311 | +0.3% | 0.28% | +9.0% |
WPC | New | WP CAREY INC | $6,718,000 | – | 83,098 | +100.0% | 0.27% | – |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $6,297,000 | -9.1% | 15,120 | +0.0% | 0.26% | -7.6% |
BLK | Buy | BLACKROCK INC | $6,231,000 | -7.1% | 8,153 | +11.3% | 0.25% | -5.6% |
TSLA | Buy | TESLA INC | $6,230,000 | +32.2% | 5,781 | +29.7% | 0.25% | +33.9% |
CTRE | Buy | CARETRUST REIT INC | $6,169,000 | -11.8% | 319,644 | +4.4% | 0.25% | -10.4% |
XT | Buy | ISHARES TRexponential tech | $6,063,000 | -4.6% | 102,701 | +6.7% | 0.25% | -2.8% |
OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $6,075,000 | +1.5% | 824,324 | +2.7% | 0.25% | +2.9% |
PMT | Buy | PENNYMAC MTG INVT TR | $6,059,000 | -1.0% | 358,754 | +1.6% | 0.25% | +0.8% |
LENB | Buy | LENNAR CORPcl b | $6,014,000 | +69.9% | 87,988 | +137.7% | 0.24% | +72.5% |
GBDC | Buy | GOLUB CAP BDC INC | $5,961,000 | +1.2% | 391,914 | +2.8% | 0.24% | +3.0% |
CVX | Buy | CHEVRON CORP NEW | $5,816,000 | +39.7% | 35,721 | +0.7% | 0.24% | +41.9% |
USDP | Buy | USD PARTNERS LP | $5,767,000 | +27.0% | 958,048 | +11.6% | 0.24% | +29.1% |
IEMG | Buy | ISHARES INCcore msci emkt | $5,633,000 | -4.9% | 101,412 | +2.4% | 0.23% | -3.4% |
HPQ | Buy | HP INC | $5,563,000 | +8.5% | 153,249 | +12.6% | 0.23% | +10.2% |
IRM | Buy | IRON MTN INC NEW | $5,540,000 | +8.6% | 99,985 | +2.6% | 0.22% | +10.3% |
DLR | Buy | DIGITAL RLTY TR INC | $5,515,000 | -18.3% | 38,892 | +1.9% | 0.22% | -17.0% |
SNOW | Buy | SNOWFLAKE INCcl a | $5,324,000 | -20.5% | 23,236 | +17.5% | 0.22% | -19.0% |
WFG | New | WEST FRASER TIMBER CO LTD | $5,301,000 | – | 64,448 | +100.0% | 0.22% | – |
EWJ | Buy | ISHARES INCmsci jpn etf new | $5,280,000 | -4.7% | 85,712 | +3.5% | 0.22% | -3.2% |
BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $5,048,000 | +0.2% | 231,862 | +1.7% | 0.20% | +1.5% |
LMT | Buy | LOCKHEED MARTIN CORP | $4,930,000 | +596.3% | 11,170 | +460.7% | 0.20% | +617.9% |
LOW | Buy | LOWES COS INC | $4,938,000 | -11.9% | 24,421 | +12.6% | 0.20% | -10.3% |
SU | Buy | SUNCOR ENERGY INC NEW | $4,867,000 | +30.2% | 149,326 | +0.0% | 0.20% | +32.0% |
SQ | Buy | BLOCK INCcl a | $4,733,000 | -15.0% | 34,907 | +1.3% | 0.19% | -13.5% |
RPRX | Buy | ROYALTY PHARMA PLC | $4,619,000 | +36.9% | 118,556 | +40.0% | 0.19% | +39.3% |
NRZ | Buy | NEW RESIDENTIAL INVT CORP | $4,564,000 | +4.3% | 415,690 | +1.8% | 0.19% | +6.3% |
PG | Buy | PROCTER AND GAMBLE CO | $4,508,000 | -3.8% | 29,503 | +3.0% | 0.18% | -2.7% |
CQP | Buy | CHENIERE ENERGY PARTNERS LP | $4,478,000 | +33.6% | 79,460 | +0.2% | 0.18% | +35.8% |
PLD | Buy | PROLOGIS INC. | $4,451,000 | -3.4% | 27,566 | +0.7% | 0.18% | -2.2% |
MNRL | New | BRIGHAM MINERALS INC | $4,336,000 | – | 169,673 | +100.0% | 0.18% | – |
NEM | Buy | NEWMONT CORP | $4,241,000 | +34.3% | 53,380 | +4.8% | 0.17% | +37.3% |
IEFA | Buy | ISHARES TRcore msci eafe | $4,236,000 | +5.8% | 60,948 | +13.6% | 0.17% | +7.5% |
APD | Buy | AIR PRODS & CHEMS INC | $4,226,000 | +11.4% | 16,912 | +35.6% | 0.17% | +13.2% |
EQR | Buy | EQUITY RESIDENTIALsh ben int | $4,210,000 | +10.5% | 46,818 | +11.2% | 0.17% | +11.8% |
IFRA | Buy | ISHARES TRus infrastruc | $4,185,000 | +17.3% | 107,447 | +15.1% | 0.17% | +18.9% |
SBUX | Buy | STARBUCKS CORP | $4,080,000 | -9.6% | 44,851 | +16.3% | 0.17% | -8.3% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $4,079,000 | +24.8% | 82,007 | +4.7% | 0.17% | +26.7% |
GLW | Buy | CORNING INC | $3,996,000 | +93.8% | 108,253 | +95.5% | 0.16% | +96.4% |
VLUE | Buy | ISHARES TRmsci usa value | $3,877,000 | -4.5% | 37,073 | +0.0% | 0.16% | -2.5% |
IWS | Buy | ISHARES TRrus mdcp val etf | $3,848,000 | +2.8% | 32,165 | +5.1% | 0.16% | +4.7% |
ALK | New | ALASKA AIR GROUP INC | $3,797,000 | – | 65,461 | +100.0% | 0.15% | – |
PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $3,792,000 | +18.1% | 246,705 | +10.3% | 0.15% | +19.4% |
XOM | Buy | EXXON MOBIL CORP | $3,753,000 | +35.6% | 45,439 | +0.5% | 0.15% | +37.8% |
HAS | Buy | HASBRO INC | $3,705,000 | -9.0% | 45,233 | +13.1% | 0.15% | -7.4% |
NFLX | Buy | NETFLIX INC | $3,719,000 | -13.7% | 9,928 | +38.8% | 0.15% | -12.7% |
BX | Buy | BLACKSTONE INC | $3,696,000 | +490.4% | 29,113 | +501.6% | 0.15% | +500.0% |
AGI | Buy | ALAMOS GOLD INC NEW | $3,630,000 | +237.4% | 431,151 | +208.1% | 0.15% | +244.2% |
WM | Buy | WASTE MGMT INC DEL | $3,637,000 | -4.2% | 22,946 | +0.9% | 0.15% | -2.6% |
PEP | Buy | PEPSICO INC | $3,626,000 | -0.7% | 21,665 | +3.1% | 0.15% | +1.4% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,530,000 | +1.3% | 76,514 | +8.6% | 0.14% | +3.6% |
NTAP | Buy | NETAPP INC | $3,544,000 | +3.3% | 42,698 | +14.5% | 0.14% | +5.1% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,499,000 | -7.0% | 73,883 | +101.2% | 0.14% | -6.0% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,412,000 | -10.7% | 32,728 | +3.1% | 0.14% | -9.2% |
FMC | Buy | FMC CORP | $3,372,000 | +22.3% | 25,632 | +2.1% | 0.14% | +24.5% |
VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $3,329,000 | +5.6% | 18,786 | +7.6% | 0.14% | +7.1% |
BDX | Buy | BECTON DICKINSON & CO | $3,255,000 | +6.3% | 12,238 | +0.6% | 0.13% | +7.3% |
EEMS | Buy | ISHARES INCem mkt sm-cp etf | $3,168,000 | -2.8% | 55,571 | +2.7% | 0.13% | -0.8% |
USMV | Buy | ISHARES TRmsci usa min vol | $3,137,000 | -4.1% | 40,436 | +0.0% | 0.13% | -2.3% |
REGN | Buy | REGENERON PHARMACEUTICALS | $3,154,000 | +12.2% | 4,516 | +1.5% | 0.13% | +14.3% |
EWU | Buy | ISHARES TRmsci uk etf new | $3,083,000 | +4.3% | 91,657 | +2.7% | 0.12% | +5.9% |
PAAS | Buy | PAN AMERN SILVER CORP | $3,039,000 | +14.3% | 111,313 | +4.6% | 0.12% | +17.0% |
TGT | Buy | TARGET CORP | $2,895,000 | -6.7% | 13,641 | +1.7% | 0.12% | -4.8% |
AMGN | Buy | AMGEN INC | $2,699,000 | +14.7% | 11,163 | +6.7% | 0.11% | +17.0% |
HP | New | HELMERICH & PAYNE INC | $2,572,000 | – | 60,116 | +100.0% | 0.10% | – |
TER | New | TERADYNE INC | $2,569,000 | – | 21,731 | +100.0% | 0.10% | – |
MCHI | Buy | ISHARES TRmsci china etf | $2,554,000 | -13.8% | 48,288 | +2.3% | 0.10% | -12.6% |
BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $2,523,000 | +26.6% | 200,892 | +51.7% | 0.10% | +28.8% |
CMRE | Buy | COSTAMARE INC | $2,504,000 | +39.7% | 146,859 | +3.6% | 0.10% | +41.7% |
MTZ | Buy | MASTEC INC | $2,475,000 | -5.3% | 28,410 | +0.3% | 0.10% | -3.8% |
AVGO | Buy | BROADCOM INC | $2,447,000 | -1.3% | 3,886 | +4.3% | 0.10% | +1.0% |
IWM | Buy | ISHARES TRrussell 2000 etf | $2,440,000 | +2.1% | 11,889 | +10.7% | 0.10% | +3.1% |
EWZ | Buy | ISHARES INCmsci brazil etf | $2,297,000 | +37.3% | 60,747 | +1.9% | 0.09% | +38.8% |
EWS | Buy | ISHARES INCmsci singpor etf | $2,168,000 | +32.8% | 104,023 | +36.3% | 0.09% | +35.4% |
UNP | Buy | UNION PAC CORP | $2,132,000 | +12.9% | 7,805 | +4.1% | 0.09% | +14.5% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,098,000 | +119.0% | 8,248 | +129.3% | 0.08% | +123.7% |
KHC | Buy | KRAFT HEINZ CO | $2,061,000 | +9.9% | 52,333 | +0.1% | 0.08% | +12.0% |
BKNG | Buy | BOOKING HOLDINGS INC | $2,048,000 | +2.3% | 872 | +4.6% | 0.08% | +3.8% |
AAXJ | Buy | ISHARES TRmsci ac asia etf | $2,037,000 | +98.3% | 27,150 | +118.7% | 0.08% | +102.4% |
GLD | Buy | SPDR GOLD TR | $2,003,000 | +14.1% | 11,090 | +8.0% | 0.08% | +15.7% |
KO | Buy | COCA COLA CO | $1,902,000 | +13.6% | 30,681 | +8.5% | 0.08% | +14.9% |
EWW | Buy | ISHARES INCmsci mexico etf | $1,883,000 | +11.8% | 34,259 | +2.9% | 0.08% | +14.9% |
EWC | Buy | ISHARES INCmsci cda etf | $1,877,000 | +7.0% | 46,664 | +2.2% | 0.08% | +8.6% |
IAU | Buy | ISHARES GOLD TRishares new | $1,870,000 | +37.9% | 50,786 | +30.4% | 0.08% | +40.7% |
GLD | New | SPDR GOLD TRcall | $1,807,000 | – | 10,000 | +100.0% | 0.07% | – |
HON | Buy | HONEYWELL INTL INC | $1,773,000 | +6.3% | 9,113 | +13.9% | 0.07% | +7.5% |
CME | Buy | CME GROUP INC | $1,748,000 | +5.9% | 7,348 | +1.7% | 0.07% | +7.6% |
GOLD | Buy | BARRICK GOLD CORP | $1,725,000 | +84.1% | 70,341 | +42.6% | 0.07% | +84.2% |
JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $1,705,000 | +40.7% | 33,970 | +41.2% | 0.07% | +40.8% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,685,000 | -2.4% | 22,520 | +113.6% | 0.07% | 0.0% |
GSST | Buy | GOLDMAN SACHS ETF TRaces ultra shr | $1,674,000 | +71.5% | 33,347 | +72.5% | 0.07% | +74.4% |
INTU | Buy | INTUIT | $1,664,000 | -23.6% | 3,460 | +2.2% | 0.07% | -21.8% |
EWH | Buy | ISHARES INCmsci hong kg etf | $1,648,000 | +2.0% | 73,035 | +4.8% | 0.07% | +3.1% |
JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $1,648,000 | – | 26,843 | +100.0% | 0.07% | – |
IVV | Buy | ISHARES TRcore s&p500 etf | $1,652,000 | -4.9% | 3,642 | +0.0% | 0.07% | -4.3% |
XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,585,000 | -6.5% | 32,794 | +0.2% | 0.06% | -5.9% |
AXP | Buy | AMERICAN EXPRESS CO | $1,511,000 | +25.1% | 8,080 | +9.4% | 0.06% | +27.1% |
COP | Buy | CONOCOPHILLIPS | $1,504,000 | +47.0% | 15,041 | +6.1% | 0.06% | +48.8% |
ASHR | Buy | DBX ETF TRxtrack hrvst csi | $1,482,000 | -12.0% | 44,808 | +4.0% | 0.06% | -10.4% |
ACN | Buy | ACCENTURE PLC IRELAND | $1,478,000 | -16.1% | 4,383 | +3.2% | 0.06% | -14.3% |
IIF | Buy | MORGAN STANLEY INDIA INVT FD | $1,464,000 | -3.4% | 58,295 | +2.7% | 0.06% | -1.6% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $1,414,000 | -6.6% | 5,094 | +2.8% | 0.06% | -4.9% |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,370,000 | +221.6% | 26,756 | +223.1% | 0.06% | +229.4% |
CHWY | Buy | CHEWY INCcl a | $1,386,000 | -26.0% | 33,990 | +7.1% | 0.06% | -25.3% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $1,308,000 | -3.7% | 4,873 | +1.6% | 0.05% | -1.9% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,268,000 | +7.3% | 24,888 | +9.4% | 0.05% | +10.6% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,260,000 | +22.0% | 12,722 | +6.0% | 0.05% | +24.4% |
WFC | Buy | WELLS FARGO CO NEW | $1,243,000 | +11.9% | 25,644 | +10.8% | 0.05% | +15.9% |
DLN | Buy | WISDOMTREE TRus largecap divd | $1,218,000 | -0.1% | 18,530 | +0.4% | 0.05% | +2.0% |
BOND | Buy | PIMCO ETF TRactive bd etf | $1,231,000 | +38.5% | 12,095 | +48.9% | 0.05% | +38.9% |
NEE | Buy | NEXTERA ENERGY INC | $1,221,000 | -7.8% | 14,420 | +1.6% | 0.05% | -5.7% |
EWD | Buy | ISHARES INCmsci sweden etf | $1,189,000 | -12.7% | 30,616 | +4.1% | 0.05% | -12.7% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,169,000 | -2.6% | 24,342 | +3.6% | 0.05% | 0.0% |
NVO | Buy | NOVO-NORDISK A Sadr | $1,156,000 | +6.0% | 10,411 | +6.8% | 0.05% | +6.8% |
WMT | Buy | WALMART INC | $1,161,000 | +21.2% | 7,798 | +17.8% | 0.05% | +23.7% |
T | Buy | AT&T INC | $1,096,000 | +5.9% | 46,388 | +10.3% | 0.04% | +9.8% |
ASML | Buy | ASML HOLDING N V | $1,087,000 | -9.8% | 1,627 | +7.5% | 0.04% | -8.3% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,086,000 | +224.2% | 28,332 | +230.0% | 0.04% | +238.5% |
CB | Buy | CHUBB LIMITED | $1,043,000 | +16.4% | 4,874 | +5.1% | 0.04% | +16.7% |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,043,000 | +1.3% | 8,415 | +9.4% | 0.04% | +2.4% |
MDT | Buy | MEDTRONIC PLC | $1,017,000 | +44.9% | 9,168 | +35.0% | 0.04% | +46.4% |
SKIN | New | THE BEAUTY HEALTH COMPANYcall | $1,013,000 | – | 60,000 | +100.0% | 0.04% | – |
EWG | Buy | ISHARES INCmsci germany etf | $1,010,000 | -10.2% | 35,583 | +3.6% | 0.04% | -8.9% |
EFA | Buy | ISHARES TRmsci eafe etf | $967,000 | -6.5% | 13,144 | +0.0% | 0.04% | -4.9% |
TXN | Buy | TEXAS INSTRS INC | $933,000 | +0.9% | 5,085 | +3.6% | 0.04% | +2.7% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $925,000 | +30.8% | 13,942 | +14.9% | 0.04% | +35.7% |
BA | Buy | BOEING CO | $916,000 | +1.2% | 4,783 | +6.4% | 0.04% | +2.8% |
DHR | Buy | DANAHER CORPORATION | $921,000 | -10.4% | 3,140 | +0.5% | 0.04% | -9.8% |
EWL | Buy | ISHARES INCmsci switzerland | $875,000 | -4.3% | 17,827 | +2.8% | 0.04% | -2.7% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $889,000 | -5.7% | 6,600 | +1.9% | 0.04% | -5.3% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $873,000 | -2.0% | 13,899 | +3.4% | 0.04% | 0.0% |
EFAV | Buy | ISHARES TRmsci eafe min vl | $871,000 | +7.0% | 12,077 | +13.9% | 0.04% | +6.1% |
DE | Buy | DEERE & CO | $828,000 | +35.3% | 1,992 | +11.6% | 0.03% | +41.7% |
RIO | Buy | RIO TINTO PLCsponsored adr | $813,000 | +54.6% | 10,112 | +28.7% | 0.03% | +57.1% |
TIP | Buy | ISHARES TRtips bd etf | $801,000 | -3.1% | 6,426 | +0.4% | 0.03% | 0.0% |
DEO | Buy | DIAGEO PLCspon adr new | $809,000 | -5.5% | 3,983 | +2.4% | 0.03% | -2.9% |
VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $798,000 | -3.7% | 15,362 | +0.0% | 0.03% | -3.0% |
NVS | Buy | NOVARTIS AGsponsored adr | $794,000 | +27.4% | 9,053 | +27.2% | 0.03% | +28.0% |
BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $762,000 | +17.1% | 11,500 | +7.5% | 0.03% | +19.2% |
GIS | Buy | GENERAL MLS INC | $759,000 | +0.7% | 11,212 | +0.2% | 0.03% | +3.3% |
ETN | Buy | EATON CORP PLC | $753,000 | -3.2% | 4,959 | +10.2% | 0.03% | 0.0% |
BHP | Buy | BHP GROUP LTDsponsored ads | $726,000 | +42.1% | 9,398 | +11.1% | 0.03% | +50.0% |
CSM | Buy | PROSHARES TRlarge cap cre | $729,000 | -3.4% | 13,552 | +100.0% | 0.03% | 0.0% |
AON | Buy | AON PLC | $748,000 | +9.4% | 2,298 | +1.0% | 0.03% | +11.1% |
INFY | Buy | INFOSYS LTDsponsored adr | $721,000 | +9.7% | 28,954 | +11.6% | 0.03% | +11.5% |
BP | Buy | BP PLCsponsored adr | $692,000 | +25.4% | 23,544 | +13.5% | 0.03% | +27.3% |
PPG | Buy | PPG INDS INC | $699,000 | -22.1% | 5,335 | +2.6% | 0.03% | -22.2% |
CAT | Buy | CATERPILLAR INC | $698,000 | +15.8% | 3,131 | +7.4% | 0.03% | +16.7% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $685,000 | -10.9% | 3,712 | +0.8% | 0.03% | -9.7% |
DOW | Buy | DOW INC | $692,000 | +33.6% | 10,857 | +18.8% | 0.03% | +33.3% |
ISRG | Buy | INTUITIVE SURGICAL INC | $688,000 | -14.2% | 2,279 | +2.2% | 0.03% | -12.5% |
SDY | Buy | SPDR SER TRs&p divid etf | $687,000 | -0.1% | 5,360 | +0.6% | 0.03% | 0.0% |
TS | Buy | TENARIS S Asponsored ads | $674,000 | +49.1% | 22,410 | +3.4% | 0.03% | +50.0% |
COIN | Buy | COINBASE GLOBAL INC | $672,000 | +27.8% | 252,222 | +11997.0% | 0.03% | +28.6% |
TTC | Buy | TORO CO | $628,000 | -11.2% | 7,347 | +3.8% | 0.03% | -7.1% |
NTR | Buy | NUTRIEN LTD | $618,000 | +39.8% | 5,941 | +1.0% | 0.02% | +38.9% |
SMMV | Buy | ISHARES TRmsci usa smcp mn | $618,000 | -4.3% | 16,630 | +0.6% | 0.02% | -3.8% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $605,000 | -2.3% | 7,674 | +0.2% | 0.02% | 0.0% |
EDR | Buy | ENDEAVOR GROUP HLDGS INC | $614,000 | -15.2% | 20,803 | +0.3% | 0.02% | -13.8% |
IWD | Buy | ISHARES TRrus 1000 val etf | $622,000 | +2.3% | 3,746 | +3.5% | 0.02% | +4.2% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $581,000 | +8.2% | 2,785 | +14.6% | 0.02% | +14.3% |
SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $559,000 | -5.6% | 22,474 | +100.0% | 0.02% | -4.2% |
DGRO | Buy | ISHARES TRcore div grwth | $555,000 | +25.9% | 10,382 | +30.8% | 0.02% | +27.8% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $567,000 | +15.7% | 5,185 | +52.4% | 0.02% | +15.0% |
SRE | Buy | SEMPRA | $554,000 | +40.3% | 3,298 | +10.4% | 0.02% | +43.8% |
RY | Buy | ROYAL BK CDA | $568,000 | +12.3% | 5,155 | +8.0% | 0.02% | +15.0% |
ESML | Buy | ISHARES TResg aware msci | $559,000 | +4.3% | 14,708 | +10.6% | 0.02% | +9.5% |
PNC | Buy | PNC FINL SVCS GROUP INC | $538,000 | -3.8% | 2,918 | +4.7% | 0.02% | 0.0% |
IBB | Buy | ISHARES TRishares biotech | $529,000 | -3.1% | 4,063 | +13.6% | 0.02% | 0.0% |
WMB | Buy | WILLIAMS COS INC | $536,000 | +29.8% | 16,041 | +1.2% | 0.02% | +29.4% |
BNS | Buy | BANK NOVA SCOTIA B C | $550,000 | +3.8% | 7,669 | +3.6% | 0.02% | +4.8% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $539,000 | +48.9% | 2,174 | +69.3% | 0.02% | +57.1% |
EDD | Buy | MORGAN STANLEY EMERGING MKTS | $529,000 | +508.0% | 106,050 | +568.1% | 0.02% | +633.3% |
PINS | Buy | PINTEREST INCcl a | $513,000 | -23.2% | 20,836 | +13.3% | 0.02% | -22.2% |
SNY | Buy | SANOFIsponsored adr | $518,000 | +34.5% | 10,099 | +31.3% | 0.02% | +40.0% |
Buy | GENERAL ELECTRIC CO | $517,000 | +3.4% | 5,650 | +6.8% | 0.02% | +5.0% | |
CL | Buy | COLGATE PALMOLIVE CO | $509,000 | -6.8% | 6,709 | +4.9% | 0.02% | -4.5% |
GRMN | Buy | GARMIN LTD | $528,000 | -10.2% | 4,449 | +3.0% | 0.02% | -12.5% |
PM | Buy | PHILIP MORRIS INTL INC | $523,000 | +20.5% | 5,563 | +21.8% | 0.02% | +23.5% |
DD | Buy | DUPONT DE NEMOURS INC | $480,000 | -8.7% | 6,522 | +0.2% | 0.02% | -4.8% |
FNV | Buy | FRANCO NEV CORP | $499,000 | +65.8% | 3,131 | +43.8% | 0.02% | +66.7% |
CTVA | Buy | CORTEVA INC | $498,000 | +23.6% | 8,660 | +1.5% | 0.02% | +25.0% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $490,000 | +4.9% | 5,460 | +3.6% | 0.02% | +5.3% |
CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $499,000 | +61.0% | 11,216 | +52.8% | 0.02% | +66.7% |
ITW | Buy | ILLINOIS TOOL WKS INC | $488,000 | -4.7% | 2,331 | +12.4% | 0.02% | 0.0% |
AES | Buy | AES CORP | $485,000 | +40.2% | 18,858 | +32.3% | 0.02% | +42.9% |
PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $492,000 | – | 35,867 | +100.0% | 0.02% | – |
SGOL | New | ABRDN GOLD ETF TRUST | $500,000 | – | 26,920 | +100.0% | 0.02% | – |
BIO | Buy | BIO RAD LABS INCcl a | $470,000 | -25.3% | 835 | +0.2% | 0.02% | -24.0% |
TD | Buy | TORONTO DOMINION BK ONT | $466,000 | +21.4% | 5,868 | +17.3% | 0.02% | +26.7% |
SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $472,000 | -9.8% | 4,596 | +11.1% | 0.02% | -9.5% |
EQT | Buy | EQT CORP | $474,000 | +130.1% | 13,773 | +45.5% | 0.02% | +137.5% |
SPGI | Buy | S&P GLOBAL INC | $459,000 | +44.8% | 1,119 | +66.8% | 0.02% | +46.2% |
HSBC | Buy | HSBC HLDGS PLCspon adr new | $446,000 | +59.3% | 13,045 | +40.3% | 0.02% | +63.6% |
TFC | Buy | TRUIST FINL CORP | $453,000 | +11.0% | 7,992 | +14.6% | 0.02% | +12.5% |
MTDR | Buy | MATADOR RES CO | $434,000 | +48.6% | 8,189 | +3.5% | 0.02% | +50.0% |
AAAU | New | GOLDMAN SACHS PHYSICAL GOLDunit | $442,000 | – | 23,000 | +100.0% | 0.02% | – |
CI | Buy | CIGNA CORP NEW | $437,000 | +14.4% | 1,825 | +9.8% | 0.02% | +20.0% |
BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $453,000 | +21.8% | 10,739 | +8.0% | 0.02% | +20.0% |
MU | Buy | MICRON TECHNOLOGY INC | $443,000 | -13.3% | 5,682 | +3.5% | 0.02% | -10.0% |
EAF | Buy | GRAFTECH INTL LTD | $427,000 | +9.2% | 44,310 | +34.0% | 0.02% | +6.2% |
PSX | Buy | PHILLIPS 66 | $422,000 | +26.7% | 4,882 | +6.1% | 0.02% | +30.8% |
XYL | Buy | XYLEM INC | $428,000 | -26.7% | 5,020 | +3.1% | 0.02% | -26.1% |
NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $406,000 | +16.0% | 11,269 | +18.9% | 0.02% | +21.4% |
AMT | Buy | AMERICAN TOWER CORP NEW | $416,000 | -14.0% | 1,656 | +0.1% | 0.02% | -10.5% |
ANTM | Buy | ANTHEM INC | $393,000 | +36.9% | 801 | +29.4% | 0.02% | +45.5% |
BMO | Buy | BANK MONTREAL QUE | $395,000 | +17.6% | 3,347 | +7.4% | 0.02% | +23.1% |
CNI | Buy | CANADIAN NATL RY CO | $393,000 | +27.2% | 2,930 | +16.6% | 0.02% | +33.3% |
CNQ | Buy | CANADIAN NAT RES LTD | $405,000 | +47.3% | 6,527 | +0.4% | 0.02% | +45.5% |
D | Buy | DOMINION ENERGY INC | $391,000 | +13.7% | 4,603 | +5.2% | 0.02% | +14.3% |
EMR | Buy | EMERSON ELEC CO | $403,000 | +13.2% | 4,110 | +7.2% | 0.02% | +14.3% |
MS | Buy | MORGAN STANLEY | $388,000 | -6.1% | 4,441 | +5.5% | 0.02% | -5.9% |
TROW | Buy | PRICE T ROWE GROUP INC | $383,000 | +12.6% | 2,534 | +46.6% | 0.02% | +14.3% |
SAP | Buy | SAP SEspon adr | $403,000 | -13.9% | 3,630 | +8.7% | 0.02% | -15.8% |
EQC | Buy | EQUITY COMWLTH | $374,000 | +62.6% | 13,264 | +49.5% | 0.02% | +66.7% |
MATX | Buy | MATSON INC | $361,000 | +39.4% | 2,995 | +4.0% | 0.02% | +50.0% |
DUK | Buy | DUKE ENERGY CORP NEW | $371,000 | +6.9% | 3,324 | +0.4% | 0.02% | +7.1% |
MFC | Buy | MANULIFE FINL CORP | $368,000 | +19.1% | 17,251 | +6.3% | 0.02% | +25.0% |
NOBL | Buy | PROSHARES TRs&p 500 dv arist | $357,000 | -3.3% | 3,763 | +0.1% | 0.02% | 0.0% |
DVN | Buy | DEVON ENERGY CORP NEW | $371,000 | +36.9% | 6,281 | +2.2% | 0.02% | +36.4% |
DHI | Buy | D R HORTON INC | $378,000 | -25.3% | 5,074 | +8.8% | 0.02% | -25.0% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $362,000 | +5.2% | 529 | +8.6% | 0.02% | +7.1% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $366,000 | +7.3% | 2,080 | +9.1% | 0.02% | +7.1% |
LBRDA | Buy | LIBERTY BROADBAND CORP | $357,000 | -13.8% | 2,726 | +5.8% | 0.02% | -11.8% |
WDAY | Buy | WORKDAY INCcl a | $379,000 | +3.6% | 1,582 | +18.2% | 0.02% | 0.0% |
FHB | Buy | FIRST HAWAIIAN INC | $377,000 | +74.5% | 13,516 | +71.1% | 0.02% | +66.7% |
KR | Buy | KROGER CO | $361,000 | +30.3% | 6,288 | +2.7% | 0.02% | +36.4% |
C | Buy | CITIGROUP INC | $376,000 | +6.5% | 7,036 | +20.3% | 0.02% | +7.1% |
ROK | Buy | ROCKWELL AUTOMATION INC | $374,000 | -12.2% | 1,337 | +9.5% | 0.02% | -11.8% |
CAKE | Buy | CHEESECAKE FACTORY INC | $333,000 | +9.5% | 8,364 | +7.6% | 0.01% | +16.7% |
SLF | Buy | SUN LIFE FINANCIAL INC. | $338,000 | +11.2% | 6,049 | +10.9% | 0.01% | +16.7% |
CP | Buy | CANADIAN PAC RY LTD | $342,000 | +40.7% | 4,145 | +23.0% | 0.01% | +40.0% |
MET | Buy | METLIFE INC | $352,000 | +15.8% | 5,012 | +3.1% | 0.01% | +16.7% |
SYK | Buy | STRYKER CORPORATION | $354,000 | +24.6% | 1,325 | +24.6% | 0.01% | +27.3% |
TRI | Buy | THOMSON REUTERS CORP. | $342,000 | -2.8% | 3,139 | +6.7% | 0.01% | 0.0% |
JD | Buy | JD.COM INCspon adr cl a | $341,000 | -5.0% | 5,889 | +14.9% | 0.01% | 0.0% |
PGR | Buy | PROGRESSIVE CORP | $349,000 | +22.9% | 3,063 | +10.5% | 0.01% | +27.3% |
SHOP | Buy | SHOPIFY INCcl a | $341,000 | -39.0% | 504 | +24.1% | 0.01% | -36.4% |
AIG | Buy | AMERICAN INTL GROUP INC | $337,000 | +27.7% | 5,362 | +15.4% | 0.01% | +27.3% |
BAX | Buy | BAXTER INTL INC | $340,000 | -8.8% | 4,389 | +1.1% | 0.01% | -6.7% |
HUM | Buy | HUMANA INC | $336,000 | +33.3% | 772 | +41.9% | 0.01% | +40.0% |
GD | Buy | GENERAL DYNAMICS CORP | $334,000 | +16.4% | 1,385 | +0.5% | 0.01% | +27.3% |
ZS | New | ZSCALER INC | $323,000 | – | 1,337 | +100.0% | 0.01% | – |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $326,000 | -5.5% | 6,100 | +100.0% | 0.01% | -7.1% |
DIOD | Buy | DIODES INC | $320,000 | +3.6% | 3,681 | +31.0% | 0.01% | +8.3% |
MGK | Buy | VANGUARD WORLD FDmega grwth ind | $314,000 | +22.2% | 1,333 | +35.2% | 0.01% | +30.0% |
PDCE | Buy | PDC ENERGY INC | $323,000 | +53.1% | 4,442 | +2.5% | 0.01% | +62.5% |
SNPS | Buy | SYNOPSYS INC | $321,000 | +8.4% | 962 | +19.8% | 0.01% | +8.3% |
IBTX | Buy | INDEPENDENT BANK GROUP INC | $323,000 | +9.5% | 4,533 | +10.8% | 0.01% | +8.3% |
SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $311,000 | +34.1% | 9,289 | +23.8% | 0.01% | +44.4% |
KB | Buy | KB FINL GROUP INCsponsored adr | $320,000 | +33.3% | 6,551 | +25.7% | 0.01% | +30.0% |
UFPI | Buy | UFP INDUSTRIES INC | $306,000 | 0.0% | 3,967 | +19.3% | 0.01% | 0.0% |
JCI | Buy | JOHNSON CTLS INTL PLC | $284,000 | -16.5% | 4,325 | +3.5% | 0.01% | -14.3% |
ADI | Buy | ANALOG DEVICES INC | $287,000 | +7.1% | 1,736 | +13.8% | 0.01% | +9.1% |
MKL | Buy | MARKEL CORP | $285,000 | +22.8% | 193 | +2.7% | 0.01% | +33.3% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $294,000 | -4.9% | 5,451 | +100.7% | 0.01% | 0.0% |
SFBS | Buy | SERVISFIRST BANCSHARES INC | $298,000 | +22.1% | 3,128 | +9.1% | 0.01% | +20.0% |
ABB | Buy | ABB LTDsponsored adr | $305,000 | +39.3% | 9,440 | +64.3% | 0.01% | +33.3% |
PLBY | New | PLBY GROUP INC | $294,000 | – | 22,475 | +100.0% | 0.01% | – |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $305,000 | +48.1% | 1,169 | +24.6% | 0.01% | +50.0% |
NOC | Buy | NORTHROP GRUMMAN CORP | $290,000 | +19.3% | 648 | +3.2% | 0.01% | +20.0% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $294,000 | +6.1% | 2,228 | +10.0% | 0.01% | +9.1% |
CM | Buy | CANADIAN IMP BK COMM | $303,000 | +7.1% | 2,487 | +2.3% | 0.01% | +9.1% |
NSC | Buy | NORFOLK SOUTHN CORP | $298,000 | +12.5% | 1,045 | +17.4% | 0.01% | +9.1% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $298,000 | +4.2% | 6,843 | +5.5% | 0.01% | +9.1% |
UBS | Buy | UBS GROUP AG | $284,000 | +25.1% | 14,512 | +14.5% | 0.01% | +33.3% |
CHK | New | CHESAPEAKE ENERGY CORP | $290,000 | – | 3,342 | +100.0% | 0.01% | – |
FTNT | Buy | FORTINET INC | $295,000 | 0.0% | 863 | +5.2% | 0.01% | 0.0% |
DLTR | Buy | DOLLAR TREE INC | $275,000 | +21.7% | 1,718 | +6.8% | 0.01% | +22.2% |
TWLO | New | TWILIO INCcl a | $278,000 | – | 1,687 | +100.0% | 0.01% | – |
FHN | New | FIRST HORIZON CORPORATION | $263,000 | – | 11,198 | +100.0% | 0.01% | – |
RELX | Buy | RELX PLCsponsored adr | $268,000 | +13.6% | 8,608 | +18.9% | 0.01% | +22.2% |
IVE | Buy | ISHARES TRs&p 500 val etf | $261,000 | +6.1% | 1,673 | +6.4% | 0.01% | +10.0% |
OXY | New | OCCIDENTAL PETE CORP | $278,000 | – | 4,906 | +100.0% | 0.01% | – |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $274,000 | +16.6% | 1,103 | +0.2% | 0.01% | +22.2% |
RRC | New | RANGE RES CORP | $278,000 | – | 9,136 | +100.0% | 0.01% | – |
ANSS | Buy | ANSYS INC | $281,000 | -14.1% | 884 | +8.5% | 0.01% | -15.4% |
CMI | Buy | CUMMINS INC | $280,000 | +14.3% | 1,366 | +21.4% | 0.01% | +10.0% |
TT | Buy | TRANE TECHNOLOGIES PLC | $275,000 | -19.8% | 1,803 | +6.2% | 0.01% | -21.4% |
BIDU | Buy | BAIDU INCspon adr rep a | $250,000 | +22.0% | 1,887 | +37.1% | 0.01% | +25.0% |
FORM | New | FORMFACTOR INC | $243,000 | – | 5,787 | +100.0% | 0.01% | – |
ACA | New | ARCOSA INC | $256,000 | – | 4,473 | +100.0% | 0.01% | – |
WD | Buy | WALKER & DUNLOP INC | $246,000 | -1.6% | 1,897 | +14.6% | 0.01% | 0.0% |
STLA | Buy | STELLANTIS N.V | $253,000 | +7.7% | 15,520 | +23.9% | 0.01% | +11.1% |
MPC | New | MARATHON PETE CORP | $237,000 | – | 2,775 | +100.0% | 0.01% | – |
FIBK | Buy | FIRST INTST BANCSYSTEM INC | $258,000 | +3.6% | 7,007 | +14.2% | 0.01% | 0.0% |
ROG | Buy | ROGERS CORP | $255,000 | +13.8% | 937 | +14.0% | 0.01% | +11.1% |
CCJ | New | CAMECO CORP | $252,000 | – | 8,658 | +100.0% | 0.01% | – |
RSG | New | REPUBLIC SVCS INC | $252,000 | – | 1,905 | +100.0% | 0.01% | – |
REGI | New | RENEWABLE ENERGY GROUP INC | $238,000 | – | 3,924 | +100.0% | 0.01% | – |
MPWR | Buy | MONOLITHIC PWR SYS INC | $248,000 | +18.7% | 511 | +20.5% | 0.01% | +25.0% |
AEP | New | AMERICAN ELEC PWR CO INC | $246,000 | – | 2,463 | +100.0% | 0.01% | – |
HMC | New | HONDA MOTOR LTD | $236,000 | – | 8,356 | +100.0% | 0.01% | – |
HCA | Buy | HCA HEALTHCARE INC | $235,000 | +11.4% | 936 | +14.1% | 0.01% | +25.0% |
EQNR | New | EQUINOR ASAsponsored adr | $252,000 | – | 6,706 | +100.0% | 0.01% | – |
EQIX | New | EQUINIX INC | $254,000 | – | 343 | +100.0% | 0.01% | – |
ENTG | Buy | ENTEGRIS INC | $248,000 | -3.9% | 1,890 | +1.6% | 0.01% | 0.0% |
IMOS | Buy | CHIPMOS TECHNOLOGIES INCsponsord ads new | $242,000 | +15.2% | 6,812 | +13.9% | 0.01% | +25.0% |
AMN | Buy | AMN HEALTHCARE SVCS INC | $251,000 | +7.3% | 2,408 | +26.1% | 0.01% | +11.1% |
TTEK | Buy | TETRA TECH INC NEW | $235,000 | +1.3% | 1,422 | +3.9% | 0.01% | +11.1% |
PAYX | Buy | PAYCHEX INC | $230,000 | +5.0% | 1,682 | +4.6% | 0.01% | 0.0% |
NGD | Buy | NEW GOLD INC CDA | $212,000 | +81.2% | 117,843 | +51.4% | 0.01% | +80.0% |
RH | Buy | RH | $220,000 | -1.3% | 674 | +61.6% | 0.01% | 0.0% |
MPW | Buy | MEDICAL PPTYS TRUST INC | $221,000 | -9.1% | 10,462 | +1.9% | 0.01% | -10.0% |
SPSC | Buy | SPS COMM INC | $219,000 | +4.8% | 1,670 | +14.0% | 0.01% | +12.5% |
LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $228,000 | +27.4% | 94,429 | +34.5% | 0.01% | +28.6% |
LXP | Buy | LXP INDUSTRIAL TRUST | $217,000 | +17.3% | 13,795 | +16.3% | 0.01% | +28.6% |
LEN | Buy | LENNAR CORPcl a | $216,000 | -10.4% | 2,664 | +28.4% | 0.01% | -10.0% |
SO | New | SOUTHERN CO | $228,000 | – | 3,138 | +100.0% | 0.01% | – |
LUV | New | SOUTHWEST AIRLS CO | $214,000 | – | 4,681 | +100.0% | 0.01% | – |
EEMV | New | ISHARES INCmsci emerg mrkt | $211,000 | – | 3,459 | +100.0% | 0.01% | – |
IRT | New | INDEPENDENCE RLTY TR INC | $232,000 | – | 8,775 | +100.0% | 0.01% | – |
TTM | Buy | TATA MTRS LTDsponsored adr | $211,000 | +2.9% | 7,540 | +18.0% | 0.01% | +12.5% |
WIRE | Buy | ENCORE WIRE CORP | $220,000 | -16.0% | 1,925 | +5.1% | 0.01% | -10.0% |
DG | New | DOLLAR GEN CORP NEW | $212,000 | – | 954 | +100.0% | 0.01% | – |
VALE | Buy | VALE S Asponsored ads | $233,000 | +59.6% | 11,649 | +12.1% | 0.01% | +50.0% |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $223,000 | – | 984 | +100.0% | 0.01% | – |
CLF | New | CLEVELAND-CLIFFS INC NEW | $210,000 | – | 6,520 | +100.0% | 0.01% | – |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $222,000 | +7.8% | 1,352 | +22.5% | 0.01% | +12.5% |
CSX | New | CSX CORP | $209,000 | – | 5,584 | +100.0% | 0.01% | – |
BCPC | Buy | BALCHEM CORP | $228,000 | -5.4% | 1,667 | +16.7% | 0.01% | -10.0% |
BKR | New | BAKER HUGHES COMPANYcl a | $233,000 | – | 6,405 | +100.0% | 0.01% | – |
AXON | Buy | AXON ENTERPRISE INC | $216,000 | -9.6% | 1,571 | +3.2% | 0.01% | -10.0% |
ADM | New | ARCHER DANIELS MIDLAND CO | $228,000 | – | 2,525 | +100.0% | 0.01% | – |
New | APOLLO GLOBAL MGMT INC | $214,000 | – | 3,457 | +100.0% | 0.01% | – | |
AGO | New | ASSURED GUARANTY LTD | $232,000 | – | 3,651 | +100.0% | 0.01% | – |
FN | Buy | FABRINET | $225,000 | -5.9% | 2,142 | +6.2% | 0.01% | -10.0% |
MO | New | ALTRIA GROUP INC | $229,000 | – | 4,376 | +100.0% | 0.01% | – |
ABNB | New | AIRBNB INC | $209,000 | – | 1,215 | +100.0% | 0.01% | – |
SIG | Buy | SIGNET JEWELERS LIMITED | $215,000 | -9.7% | 2,964 | +8.4% | 0.01% | -10.0% |
VIAV | New | VIAVI SOLUTIONS INC | $188,000 | – | 11,705 | +100.0% | 0.01% | – |
TMUS | New | T-MOBILE US INC | $201,000 | – | 1,569 | +100.0% | 0.01% | – |
SITC | New | SITE CTRS CORP | $200,000 | – | 11,972 | +100.0% | 0.01% | – |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $200,000 | -2.0% | 1,267 | +28.5% | 0.01% | 0.0% |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $206,000 | – | 130 | +100.0% | 0.01% | – |
WIT | Buy | WIPRO LTDspon adr 1 sh | $186,000 | +24.0% | 24,082 | +56.6% | 0.01% | +33.3% |
ETSY | Buy | ETSY INC | $203,000 | -40.1% | 1,637 | +5.7% | 0.01% | -42.9% |
MSCI | New | MSCI INC | $201,000 | – | 400 | +100.0% | 0.01% | – |
SHOO | Buy | MADDEN STEVEN LTD | $208,000 | -13.7% | 5,382 | +3.9% | 0.01% | -20.0% |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $205,000 | -1.0% | 3,414 | +0.0% | 0.01% | 0.0% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $204,000 | -4.7% | 843 | +7.1% | 0.01% | -11.1% |
COOP | New | MR COOPER GROUP INC | $201,000 | – | 4,409 | +100.0% | 0.01% | – |
AAT | New | AMERICAN ASSETS TR INC | $206,000 | – | 5,430 | +100.0% | 0.01% | – |
NGG | New | NATIONAL GRID PLCsponsored adr ne | $208,000 | – | 2,706 | +100.0% | 0.01% | – |
A | Buy | AGILENT TECHNOLOGIES INC | $204,000 | -13.2% | 1,541 | +4.9% | 0.01% | -11.1% |
PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $205,000 | +2.0% | 2,790 | +0.3% | 0.01% | 0.0% |
PKX | New | POSCO HOLDINGS INCsponsored adr | $200,000 | – | 3,378 | +100.0% | 0.01% | – |
New | GINKGO BIOWORKS HOLDINGS INC | $173,000 | – | 42,904 | +100.0% | 0.01% | – | |
TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $159,000 | – | 11,114 | +100.0% | 0.01% | – |
MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $138,000 | +81.6% | 53,785 | +79.9% | 0.01% | +100.0% |
BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $136,000 | +7.1% | 23,827 | +10.0% | 0.01% | +20.0% |
MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $158,000 | +73.6% | 25,604 | +54.3% | 0.01% | +50.0% |
SAN | Buy | BANCO SANTANDER S.A.adr | $159,000 | +21.4% | 47,064 | +18.3% | 0.01% | +20.0% |
KEP | New | KOREA ELEC PWR CORPsponsored adr | $142,000 | – | 15,240 | +100.0% | 0.01% | – |
OPEN | New | OPENDOOR TECHNOLOGIES INC | $126,000 | – | 14,511 | +100.0% | 0.01% | – |
SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $127,000 | -1.6% | 20,198 | +6.5% | 0.01% | 0.0% |
TEF | Buy | TELEFONICA S Asponsored adr | $107,000 | +32.1% | 22,368 | +16.5% | 0.00% | +33.3% |
LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $87,000 | – | 11,506 | +100.0% | 0.00% | – |
NMR | Buy | NOMURA HLDGS INCsponsored adr | $77,000 | +54.0% | 18,278 | +59.5% | 0.00% | +50.0% |
SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $83,000 | +38.3% | 15,246 | +11.9% | 0.00% | +50.0% |
TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $83,000 | – | 17,022 | +100.0% | 0.00% | – |
CRM | New | SALESFORCE COM INCcall | $42,000 | – | 200 | +100.0% | 0.00% | – |
CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $51,000 | +59.4% | 15,944 | +20.1% | 0.00% | +100.0% |
CX | Buy | CEMEX SAB DE CVspon adr new | $56,000 | -18.8% | 10,614 | +4.1% | 0.00% | -33.3% |
PYPL | New | PAYPAL HLDGS INCcall | $12,000 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD INDEX FDS GROWTH ETF | 42 | Q3 2023 | 9.8% |
MICROSOFT CORP COM | 42 | Q3 2023 | 5.1% |
ENTERPRISE PRODS PARTNERS L P | 42 | Q3 2023 | 4.6% |
APPLE INC COM | 42 | Q3 2023 | 3.1% |
JPMORGAN CHASE & CO ALERIAN ML | 42 | Q3 2023 | 6.1% |
ISHARES TR BARCLYS 1-3 YR | 42 | Q3 2023 | 9.3% |
VANGUARD INDEX FDS VALUE ETF | 42 | Q3 2023 | 3.1% |
ISHARES TR S&P500 GRW | 42 | Q3 2023 | 2.9% |
VANGUARD INTL EQUITY INDEX FD | 42 | Q3 2023 | 2.1% |
JOHNSON & JOHNSON COM | 42 | Q3 2023 | 1.3% |
View EVERGREEN CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
TEMPLETON EMERGING MARKETS INCOME FUND | February 14, 2023 | 2,905,045 | 6.1% |
View EVERGREEN CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
SC 13G | 2023-02-14 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
View EVERGREEN CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.