$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SHELL PLCspon ads | $13,525,000 | – | 246,225 | +100.0% | 0.55% | – | |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $10,244,000 | – | 692,134 | +100.0% | 0.42% | – |
| FXF | New | INVESCO CURRENCYSHARES SWISSswiss franc | $9,247,000 | – | 95,106 | +100.0% | 0.38% | – |
| WPC | New | WP CAREY INC | $6,718,000 | – | 83,098 | +100.0% | 0.27% | – |
| WFG | New | WEST FRASER TIMBER CO LTD | $5,301,000 | – | 64,448 | +100.0% | 0.22% | – |
| MNRL | New | BRIGHAM MINERALS INC | $4,336,000 | – | 169,673 | +100.0% | 0.18% | – |
| ALK | New | ALASKA AIR GROUP INC | $3,797,000 | – | 65,461 | +100.0% | 0.15% | – |
| 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% | – |
| GLD | New | SPDR GOLD TRcall | $1,807,000 | – | 10,000 | +100.0% | 0.07% | – |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $1,648,000 | – | 26,843 | +100.0% | 0.07% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANYcall | $1,013,000 | – | 60,000 | +100.0% | 0.04% | – |
| 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% | – |
| AAAU | New | GOLDMAN SACHS PHYSICAL GOLDunit | $442,000 | – | 23,000 | +100.0% | 0.02% | – |
| ZS | New | ZSCALER INC | $323,000 | – | 1,337 | +100.0% | 0.01% | – |
| PLBY | New | PLBY GROUP INC | $294,000 | – | 22,475 | +100.0% | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $290,000 | – | 3,342 | +100.0% | 0.01% | – |
| 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% | – |
| OXY | New | OCCIDENTAL PETE CORP | $278,000 | – | 4,906 | +100.0% | 0.01% | – |
| RRC | New | RANGE RES CORP | $278,000 | – | 9,136 | +100.0% | 0.01% | – |
| FORM | New | FORMFACTOR INC | $243,000 | – | 5,787 | +100.0% | 0.01% | – |
| ACA | New | ARCOSA INC | $256,000 | – | 4,473 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $237,000 | – | 2,775 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $252,000 | – | 6,706 | +100.0% | 0.01% | – |
| EQIX | New | EQUINIX INC | $254,000 | – | 343 | +100.0% | 0.01% | – |
| 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% | – |
| DG | New | DOLLAR GEN CORP NEW | $212,000 | – | 954 | +100.0% | 0.01% | – |
| 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% | – |
| CSX | New | CSX CORP | $209,000 | – | 5,584 | +100.0% | 0.01% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $233,000 | – | 6,405 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $206,000 | – | 130 | +100.0% | 0.01% | – |
| MSCI | New | MSCI INC | $201,000 | – | 400 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $87,000 | – | 11,506 | +100.0% | 0.00% | – |
| 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% | – |
| 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.