$2.65 Billion is the total value of EVERGREEN CAPITAL MANAGEMENT LLC's 1309 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GXF | New | GLOBAL X FDSmsci norway etf | $60,239,263 | – | 1,314,718 | +100.0% | 2.28% | – |
New | BLACKROCK ETF TRUST II | $29,331,016 | – | 559,112 | +100.0% | 1.11% | – | |
PLW | New | INVESCO EXCH TRADED FD TR IIequal wegt 0-30 | $18,946,638 | – | 991,727 | +100.0% | 0.72% | – |
New | SIMPLIFY EXCHANGE TRADED FUNmbs etf | $8,582,408 | – | 168,580 | +100.0% | 0.32% | – | |
VEEV | New | VEEVA SYS INC | $5,037,637 | – | 21,743 | +100.0% | 0.19% | – |
New | JACOBS SOLUTIONS INC | $2,777,594 | – | 18,068 | +100.0% | 0.10% | – | |
ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $2,623,560 | – | 40,134 | +100.0% | 0.10% | – |
ULTA | New | ULTA BEAUTY INC | $2,189,822 | – | 4,188 | +100.0% | 0.08% | – |
VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $759,871 | – | 11,045 | +100.0% | 0.03% | – |
New | AMPLIFY ETF TRamplify etho cli | $681,955 | – | 11,660 | +100.0% | 0.03% | – | |
AMRK | New | A-MARK PRECIOUS METALS INC | $548,493 | – | 17,872 | +100.0% | 0.02% | – |
TROW | New | PRICE T ROWE GROUP INC | $539,857 | – | 4,428 | +100.0% | 0.02% | – |
New | GRAYSCALE BITCOIN TR BTC | $475,355 | – | 7,525 | +100.0% | 0.02% | – | |
AFG | New | AMERICAN FINL GROUP INC OHIO | $414,203 | – | 3,035 | +100.0% | 0.02% | – |
New | BONDBLOXX ETF TRUSTbloomberg one yr | $397,040 | – | 8,000 | +100.0% | 0.02% | – | |
ALK | New | ALASKA AIR GROUP INC | $342,711 | – | 7,972 | +100.0% | 0.01% | – |
AAP | New | ADVANCE AUTO PARTS INC | $314,153 | – | 3,692 | +100.0% | 0.01% | – |
MSTR | New | MICROSTRATEGY INCcl a new | $311,935 | – | 183 | +100.0% | 0.01% | – |
JNJ | New | JOHNSON & JOHNSONcall | $316,380 | – | 2,000 | +100.0% | 0.01% | – |
IBP | New | INSTALLED BLDG PRODS INC | $282,275 | – | 1,091 | +100.0% | 0.01% | – |
IUSB | New | ISHARES TRcore total usd | $273,540 | – | 6,000 | +100.0% | 0.01% | – |
OAS | New | CHORD ENERGY CORPORATION | $274,847 | – | 1,542 | +100.0% | 0.01% | – |
AON | New | AON PLC | $255,631 | – | 766 | +100.0% | 0.01% | – |
MGK | New | VANGUARD WORLD FDmega grwth ind | $263,968 | – | 921 | +100.0% | 0.01% | – |
DASH | New | DOORDASH INCcl a | $253,957 | – | 1,844 | +100.0% | 0.01% | – |
COIN | New | COINBASE GLOBAL INC | $274,665 | – | 1,036 | +100.0% | 0.01% | – |
AGGY | New | WISDOMTREE TRyield enhancd us | $256,060 | – | 5,900 | +100.0% | 0.01% | – |
ITRI | New | ITRON INC | $248,324 | – | 2,684 | +100.0% | 0.01% | – |
BOOT | New | BOOT BARN HLDGS INC | $226,648 | – | 2,382 | +100.0% | 0.01% | – |
HCI | New | HCI GROUP INC | $228,910 | – | 1,972 | +100.0% | 0.01% | – |
New | ANNALY CAPITAL MANAGEMENT IN | $246,743 | – | 12,134 | +100.0% | 0.01% | – | |
D | New | DOMINION ENERGY INC | $234,834 | – | 4,774 | +100.0% | 0.01% | – |
AME | New | AMETEK INC | $234,113 | – | 1,280 | +100.0% | 0.01% | – |
New | ORCHID IS CAP INC | $227,858 | – | 25,516 | +100.0% | 0.01% | – | |
PBF | New | PBF ENERGY INCcl a | $234,886 | – | 4,080 | +100.0% | 0.01% | – |
SM | New | SM ENERGY CO | $236,838 | – | 4,751 | +100.0% | 0.01% | – |
BKE | New | BUCKLE INC | $225,674 | – | 5,604 | +100.0% | 0.01% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $249,983 | – | 86 | +100.0% | 0.01% | – |
ITGR | New | INTEGER HLDGS CORP | $243,862 | – | 2,090 | +100.0% | 0.01% | – |
New | NEXTRACKER INC | $230,145 | – | 4,090 | +100.0% | 0.01% | – | |
SHAK | New | SHAKE SHACK INCcl a | $231,051 | – | 2,221 | +100.0% | 0.01% | – |
VMC | New | VULCAN MATLS CO | $227,071 | – | 832 | +100.0% | 0.01% | – |
HLT | New | HILTON WORLDWIDE HLDGS INC | $228,030 | – | 1,069 | +100.0% | 0.01% | – |
IIIN | New | INSTEEL INDS INC | $217,052 | – | 5,679 | +100.0% | 0.01% | – |
STRA | New | STRATEGIC ED INC | $206,991 | – | 1,988 | +100.0% | 0.01% | – |
SEDG | New | SOLAREDGE TECHNOLOGIES INC | $213,508 | – | 3,008 | +100.0% | 0.01% | – |
RRC | New | RANGE RES CORP | $213,914 | – | 6,213 | +100.0% | 0.01% | – |
TECK | New | TECK RESOURCES LTDcl b | $215,121 | – | 4,699 | +100.0% | 0.01% | – |
AWI | New | ARMSTRONG WORLD INDS INC NEW | $200,865 | – | 1,617 | +100.0% | 0.01% | – |
KBH | New | KB HOME | $203,214 | – | 2,867 | +100.0% | 0.01% | – |
ADSK | New | AUTODESK INC | $222,921 | – | 856 | +100.0% | 0.01% | – |
GNL | New | GLOBAL NET LEASE INC | $208,027 | – | 26,773 | +100.0% | 0.01% | – |
GKOS | New | GLAUKOS CORP | $218,942 | – | 2,322 | +100.0% | 0.01% | – |
SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $217,565 | – | 2,672 | +100.0% | 0.01% | – |
FUL | New | FULLER H B CO | $201,743 | – | 2,530 | +100.0% | 0.01% | – |
FORM | New | FORMFACTOR INC | $210,355 | – | 4,610 | +100.0% | 0.01% | – |
PBH | New | PRESTIGE CONSMR HEALTHCARE I | $216,447 | – | 2,983 | +100.0% | 0.01% | – |
ALGN | New | ALIGN TECHNOLOGY INC | $203,312 | – | 620 | +100.0% | 0.01% | – |
CNA | New | CNA FINL CORP | $210,295 | – | 4,630 | +100.0% | 0.01% | – |
NVMI | New | NOVA LTD | $207,712 | – | 1,171 | +100.0% | 0.01% | – |
RMD | New | RESMED INC | $202,784 | – | 1,024 | +100.0% | 0.01% | – |
New | DIMENSIONAL ETF TRUSTemerging mkts va | $205,084 | – | 7,900 | +100.0% | 0.01% | – | |
DTH | New | WISDOMTREE TRitl high div fd | $202,113 | – | 5,100 | +100.0% | 0.01% | – |
VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $217,196 | – | 2,506 | +100.0% | 0.01% | – |
PSA | New | PUBLIC STORAGE | $222,767 | – | 768 | +100.0% | 0.01% | – |
SNV | New | SYNOVUS FINL CORP | $202,429 | – | 5,006 | +100.0% | 0.01% | – |
TNDM | New | TANDEM DIABETES CARE INC | $218,763 | – | 6,178 | +100.0% | 0.01% | – |
BCS | New | BARCLAYS PLCadr | $197,645 | – | 20,383 | +100.0% | 0.01% | – |
DX | New | DYNEX CAP INC | $185,489 | – | 14,746 | +100.0% | 0.01% | – |
TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $191,322 | – | 13,774 | +100.0% | 0.01% | – |
KN | New | KNOWLES CORP | $161,644 | – | 10,040 | +100.0% | 0.01% | – |
GAIN | New | GLADSTONE INVT CORP | $147,608 | – | 10,373 | +100.0% | 0.01% | – |
GOOG | New | ALPHABET INCput | $152,260 | – | 1,000 | +100.0% | 0.01% | – |
New | AMPLIFY ETF TRamplify junior s | $127,253 | – | 12,815 | +100.0% | 0.01% | – | |
KW | New | KENNEDY-WILSON HOLDINGS INC | $122,204 | – | 13,853 | +100.0% | 0.01% | – |
VGR | New | VECTOR GROUP LTD | $123,268 | – | 11,247 | +100.0% | 0.01% | – |
AGNC | New | AGNC INVT CORP | $102,723 | – | 10,265 | +100.0% | 0.00% | – |
VLY | New | VALLEY NATL BANCORP | $96,066 | – | 11,894 | +100.0% | 0.00% | – |
JRVR | New | JAMES RIV GROUP LTD | $93,986 | – | 10,106 | +100.0% | 0.00% | – |
New | NATWEST GROUP PLCspons adr | $114,632 | – | 16,169 | +100.0% | 0.00% | – | |
RDFN | New | REDFIN CORP | $66,601 | – | 10,015 | +100.0% | 0.00% | – |
CPG | New | CRESCENT PT ENERGY CORP | $83,235 | – | 10,059 | +100.0% | 0.00% | – |
SVM | New | SILVERCORP METALS INC | $78,557 | – | 24,097 | +100.0% | 0.00% | – |
MTLS | New | MATERIALISE NVsponsored ads | $79,274 | – | 15,014 | +100.0% | 0.00% | – |
PGRE | New | PARAMOUNT GROUP INC | $54,962 | – | 11,632 | +100.0% | 0.00% | – |
SABR | New | SABRE CORP | $39,926 | – | 16,498 | +100.0% | 0.00% | – |
WTI | New | W & T OFFSHORE INC | $40,058 | – | 15,116 | +100.0% | 0.00% | – |
ACCO | New | ACCO BRANDS CORP | $57,727 | – | 10,290 | +100.0% | 0.00% | – |
OTLY | New | OATLY GROUP ABsponsored ads | $19,931 | – | 17,638 | +100.0% | 0.00% | – |
NG | New | NOVAGOLD RES INC | $39,576 | – | 13,192 | +100.0% | 0.00% | – |
CVAC | New | CUREVAC N V | $34,621 | – | 11,426 | +100.0% | 0.00% | – |
REI | New | RING ENERGY INC | $23,999 | – | 12,244 | +100.0% | 0.00% | – |
New | KINETA INC | $10,954 | – | 20,852 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD INDEX FDS GROWTH ETF | 45 | Q2 2024 | 9.8% |
MICROSOFT CORP COM | 45 | Q2 2024 | 5.1% |
ENTERPRISE PRODS PARTNERS L P | 45 | Q2 2024 | 4.6% |
APPLE INC COM | 45 | Q2 2024 | 3.1% |
ISHARES TR BARCLYS 1-3 YR | 45 | Q2 2024 | 9.3% |
VANGUARD INDEX FDS VALUE ETF | 45 | Q2 2024 | 3.1% |
ISHARES TR S&P500 GRW | 45 | Q2 2024 | 2.9% |
VANGUARD INTL EQUITY INDEX FD | 45 | Q2 2024 | 2.1% |
JOHNSON & JOHNSON COM | 45 | Q2 2024 | 1.3% |
NORDSTROM INC COM | 45 | Q2 2024 | 2.9% |
View EVERGREEN CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Pacific Coast Oil Trust | February 14, 2024 | 3,305,635 | 8.6% |
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 | 2024-08-14 |
N-PX | 2024-07-19 |
13F-HR | 2024-05-15 |
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 |
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.