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
IRM
Iron Mountain Inc

Real Estate
167
+ 5.82%
$89.69 - $119.32 $15K - $19.9K
3.03K $360K
NWL
Newell Brands Inc.

Consumer Defensive
11.4K
+ 96.05%
$5.73 - $8.91 $65.6K - $102K
23.4K $179K
PWR
Quanta Services, Inc.

Industrials
111
+ 6.92%
$239.58 - $298.23 $26.6K - $33.1K
1.71K $510K
K
Kellogg CO

Consumer Defensive
74
+ 1.78%
$56.19 - $80.81 $4.16K - $5.98K
4.23K $341K
CVS
Cvs Health Corp

Healthcare
909
+ 7.79%
$55.81 - $63.18 $50.7K - $57.4K
12.6K $790K
ATI
Allegheny Technologies Inc

Industrials
135
+ 1.67%
$54.26 - $67.71 $7.33K - $9.14K
8.2K $548K
HLN
Haleon PLC

Healthcare
2.41K
+ 7.46%
$8.32 - $10.7 $20K - $25.8K
34.7K $366K
OMC
Omnicom Group Inc.

Communication Services
383
+ 8.81%
$87.69 - $103.9 $33.6K - $39.8K
4.73K $489K
SASR
Sandy Spring Bancorp Inc

Financial Services
651
+ 5.88%
$23.54 - $33.51 $15.3K - $21.8K
11.7K $367K
CEG
Constellation Energy Corp

Utilities
124
+ 11.48%
$167.08 - $262.86 $20.7K - $32.6K
1.2K $313K
VBK
Vanguard Small Cap Growth ETF

ETFs
170
+ 5.82%
$240.48 - $267.94 $40.9K - $45.5K
3.09K $826K
FIBK
First Interstate Bancsystem Inc

Financial Services
923
+ 3.98%
$27.11 - $32.35 $25K - $29.9K
24.1K $739K
HBM
Hudbay Minerals Inc.

Basic Materials
9.32K
+ 14.18%
$6.8 - $9.74 $63.4K - $90.8K
75.1K $690K
CORT
Corcept Therapeutics Inc

Healthcare
48
+ 0.72%
$29.51 - $46.26 $1.42K - $2.22K
6.71K $310K
FLEX
Flex Ltd.

Technology
24
+ 0.1%
$28.1 - $34.0 $674 - $816
23.9K $796K
WD
Walker & Dunlop, Inc.

Financial Services
305
+ 8.01%
$93.87 - $113.96 $28.6K - $34.8K
4.11K $467K
ZTS
Zoetis Inc.

Healthcare
189
+ 7.26%
$172.58 - $196.48 $32.6K - $37.1K
2.79K $545K
AMD
Advanced Micro Devices Inc

Technology
440
+ 4.11%
$128.67 - $183.96 $56.6K - $80.9K
11.1K $1.83M
OC
Owens Corning

Industrials
504
+ 42.71%
$154.02 - $186.38 $77.6K - $93.9K
1.68K $297K
AAON
Aaon, Inc.

Industrials
62
+ 1.48%
$83.58 - $107.82 $5.18K - $6.68K
4.24K $456K
IVE
Ishares S&P 500 Value ETF

ETFs
301
+ 14.56%
$181.06 - $197.17 $54.5K - $59.3K
2.37K $467K
MMSI
Merit Medical Systems Inc

Healthcare
393
+ 9.91%
$84.12 - $100.23 $33.1K - $39.4K
4.36K $430K
ENSG
Ensign Group, Inc

Healthcare
170
+ 5.18%
$124.14 - $153.65 $21.1K - $26.1K
3.46K $496K
TJX
Tjx Companies Inc

Consumer Cyclical
62
+ 0.56%
$107.93 - $120.23 $6.69K - $7.45K
11.1K $1.31M
VV
Vanguard Large Cap ETF

ETFs
155
+ 4.37%
$236.92 - $263.4 $36.7K - $40.8K
3.7K $974K
CALM
Cal Maine Foods Inc

Consumer Defensive
159
+ 2.89%
$61.82 - $74.9 $9.83K - $11.9K
5.66K $423K
WCC
Wesco International Inc

Industrials
448
+ 35.47%
$149.47 - $183.24 $67K - $82.1K
1.71K $287K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
1.41K
+ 10.28%
$33.74 - $37.96 $47.7K - $53.7K
15.2K $569K
JHX
James Hardie Industries PLC

Basic Materials
733
+ 10.97%
$31.27 - $42.02 $22.9K - $30.8K
7.42K $296K
SCI
Service Corp International

Consumer Cyclical
713
+ 19.15%
$69.55 - $80.63 $49.6K - $57.5K
4.44K $350K
PHG
Koninklijke Philips Nv

Healthcare
651
+ 7.49%
$25.08 - $32.73 $16.3K - $21.3K
9.34K $305K
VCTR
Victory Capital Holdings, Inc.

Financial Services
101
+ 0.97%
$45.29 - $55.5 $4.57K - $5.61K
10.5K $583K
HNI
Hni Corp

Industrials
335
+ 4.53%
$44.15 - $54.95 $14.8K - $18.4K
7.72K $416K
TRGP
Targa Resources Corp.

Energy
315
+ 16.67%
$127.86 - $156.46 $40.3K - $49.3K
2.21K $326K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
379
+ 3.43%
$66.31 - $74.08 $25.1K - $28.1K
11.4K $839K
JCI
Johnson Controls International PLC

Industrials
61
+ 0.89%
$65.52 - $77.61 $4K - $4.73K
6.95K $539K
KBH
Kb Home

Consumer Cyclical
346
+ 10.16%
$65.35 - $89.63 $22.6K - $31K
3.75K $321K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
444
+ 3.24%
$28.7 - $35.25 $12.7K - $15.7K
14.1K $486K
GKOS
Glaukos Corp

Healthcare
350
+ 11.88%
$113.62 - $135.39 $39.8K - $47.4K
3.3K $429K
WELL
Welltower Inc.

Real Estate
18
+ 0.56%
$104.0 - $129.74 $1.87K - $2.34K
3.26K $416K
THC
Tenet Healthcare Corp

Healthcare
141
+ 8.46%
$129.27 - $168.03 $18.2K - $23.7K
1.81K $300K
SHW
Sherwin Williams CO

Basic Materials
41
+ 5.42%
$294.65 - $384.0 $12.1K - $15.7K
798 $304K
TFC
Truist Financial Corp

Financial Services
548
+ 3.85%
$38.22 - $44.94 $20.9K - $24.6K
14.8K $631K
ADC
Agree Realty Corp

Real Estate
345
+ 9.18%
$61.47 - $76.71 $21.2K - $26.5K
4.1K $308K
SM
Sm Energy CO

Energy
2.35K
+ 43.45%
$38.07 - $47.26 $89.4K - $111K
7.75K $309K
SRE
Sempra Energy

Utilities
192
+ 2.46%
$74.97 - $84.04 $14.4K - $16.1K
7.98K $667K
SIG
Signet Jewelers LTD

Consumer Cyclical
180
+ 4.47%
$72.58 - $103.15 $13.1K - $18.6K
4.21K $434K
KRNY
Kearny Financial Corp.

Financial Services
10.8K
New
$5.75 - $7.43 $62.3K - $80.5K
10.8K $74K
AVAV
Aero Vironment Inc

Industrials
156
+ 7.12%
$164.14 - $204.5 $25.6K - $31.9K
2.35K $470K
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
Track This Portfolio

Track Evergreen Capital Management LLC Portfolio

Follow Evergreen Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Evergreen Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evergreen Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email