Evergreen Capital Management LLC Purchases in Q3 2024

Evergreen Capital Management LLC

  • $2.75 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
40
+ 0.76%
$91.42 - $91.82 $3.66K - $3.67K
5.34K $489K
SXC
Sun Coke Energy, Inc.

Basic Materials
1.48K
+ 14.52%
$7.71 - $11.7 $11.4K - $17.3K
11.7K $101K
VVV
Valvoline Inc

Energy
251
+ 3.99%
$38.64 - $47.6 $9.7K - $11.9K
6.54K $273K
SHO
Sunstone Hotel Investors, Inc.

Real Estate
667
+ 3.82%
$10.15 - $10.15 $6.77K - $6.77K
18.1K $184K
STLD
Steel Dynamics Inc

Basic Materials
10
+ 0.56%
N/A
1.78K $174K
Healthcare Rlty Tr
393
+ 2.23%
N/A
18K $0
Te Connectivity PLC
5.93K
New
N/A
5.93K $0
Arcadium Lithium PLC
11.7K
New
N/A
11.7K $0
Nextracker Inc
80.7K
+ 1718.35%
N/A
85.4K $0
Grayscale Ethereum Tr Eth
14.1K
New
N/A
14.1K $0
Ea Series Trust
1.9K
New
N/A
1.9K $0
Annaly Capital Management In
11.7K
+ 69.65%
N/A
28.5K $0
Aegon LTD
932
+ 1.88%
N/A
50.4K $0
Bunge Global Sa
74
+ 0.23%
N/A
32.7K $0
Brookfield Corp
4.3K
New
N/A
4.3K $0
Natwest Group PLC
1.42K
+ 8.76%
N/A
17.6K $0
Ge Vernova Inc
131
+ 7.82%
N/A
1.81K $0
Amentum Holdings Inc
65.3K
New
N/A
65.3K $0
Blackrock ETF Trust Ii
12.2K
+ 2.13%
N/A
584K $0
Ishares Bitcoin Trust ETF
14.8K
New
N/A
14.8K $0
CRH.L
Crh PLC

Basic Materials
1.24K
+ 0.84%
N/A
148K $0
Linde PLC
54
+ 1.39%
N/A
3.93K $0
Siriusxm Holdings Inc
31.1K
New
N/A
31.1K $0
Simplify Exchange Traded Fun
384K
+ 89.94%
N/A
812K $0
Canadian Pacific Kansas City
891
+ 16.59%
N/A
6.26K $0
Thomson Reuters Corp.
40
+ 0.72%
N/A
5.56K $0
Rb Global Inc
3.54K
New
N/A
3.54K $0
Jacobs Solutions Inc
2.24K
+ 3.54%
N/A
65.5K $0
Amplify ETF Tr
90
+ 0.77%
N/A
11.8K $0
MTDR
Matador Resources CO

Energy
1.39K
+ 20.36%
$47.4 - $65.22 $65.7K - $90.5K
8.2K $405K
ABCL
Ab Cellera Biologics Inc.

Healthcare
1.22K
+ 11.39%
$2.39 - $3.49 $2.91K - $4.25K
11.9K $30K
HPE
Hewlett Packard Enterprise CO

Technology
603
+ 2.7%
$16.1 - $21.44 $9.71K - $12.9K
22.9K $469K
NXPI
Nxp Semiconductors N.V.

Technology
192
+ 10.71%
$225.14 - $290.78 $43.2K - $55.8K
1.98K $476K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
3.42K
+ 5.35%
$9.27 - $11.62 $31.7K - $39.8K
67.5K $685K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
4
+ 0.15%
$460.0 - $505.78 $1.84K - $2.02K
2.64K $1.23M
GM
General Motors CO

Consumer Cyclical
194
+ 1.67%
$39.95 - $49.9 $7.75K - $9.68K
11.8K $529K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
2.25K
+ 4.15%
$11.38 - $14.48 $25.6K - $32.6K
56.5K $713K
DECK
Deckers Outdoor Corp

Consumer Cyclical
2.43K
+ 489.54%
$150.73 - $974.56 $367K - $2.37M
2.93K $467K
CPRT
Copart Inc

Consumer Cyclical
39
+ 0.43%
$49.19 - $55.54 $1.92K - $2.17K
9.17K $480K
FN
Fabrinet

Technology
41
+ 1.34%
$193.84 - $273.5 $7.95K - $11.2K
3.09K $731K
IOSP
Innospec Inc.

Basic Materials
22
+ 0.91%
$104.8 - $131.4 $2.31K - $2.89K
2.44K $276K
URBN
Urban Outfitters Inc

Consumer Cyclical
42
+ 0.45%
$34.35 - $48.06 $1.44K - $2.02K
9.4K $360K
OXY
Occidental Petroleum Corp

Energy
561
+ 11.73%
$49.91 - $63.73 $28K - $35.8K
5.34K $275K
ONTO
Onto Innovation Inc.

Technology
17
+ 0.57%
$158.45 - $238.04 $2.69K - $4.05K
2.99K $621K
DVN
Devon Energy Corp

Energy
679
+ 9.52%
$37.87 - $48.65 $25.7K - $33K
7.81K $305K
CRWD
Crowd Strike Holdings, Inc.

Technology
221
+ 23.26%
$217.89 - $392.15 $48.2K - $86.7K
1.17K $328K
NVGS
Navigator Holdings Ltd.

Energy
1.14K
+ 2.65%
$15.05 - $18.04 $17.2K - $20.6K
44.1K $710K
CNQ
Canadian Natural Resources LTD

Energy
119
+ 0.64%
$31.97 - $37.41 $3.8K - $4.45K
18.8K $622K
ENTG
Entegris Inc

Technology
11
+ 0.59%
$98.09 - $146.48 $1.08K - $1.61K
1.87K $210K
Activity Summary
Buys All Purchases 626 New Holdings 132 Increased Positions 494 Sells All Sells 291 Reductions 291 Sold out 0 Options Calls 1 Puts 0
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