Evergreen Capital Management LLC Incresed Positions in Q3 2024

Evergreen Capital Management LLC

  • $2.75 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PFC
Premier Financial Corp

Financial Services
466
+ 2.6%
$19.61 - $26.19 $9.14K - $12.2K
18.4K $431K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
10
+ 1.83%
$1015.62 - $1159.62 $10.2K - $11.6K
556 $640K
VOE
Vanguard Mid Cap Value Index F

ETFs
4
+ 0.11%
$149.02 - $167.67 $596 - $671
3.62K $606K
CTRE
Care Trust Reit, Inc.

Real Estate
1
+ 0.01%
$25.14 - $31.2 $25.1 - $31.2
10.8K $333K
BSX
Boston Scientific Corp

Healthcare
275
+ 4.62%
$72.96 - $84.0 $20.1K - $23.1K
6.23K $521K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
571
+ 11.03%
$41.58 - $49.01 $23.7K - $28K
5.75K $281K
COOP
Mr. Cooper Group Inc.

Financial Services
58
+ 1.11%
$78.57 - $94.99 $4.56K - $5.51K
5.29K $488K
NDAQ
Nasdaq, Inc.

Financial Services
178
+ 4.65%
$59.48 - $74.31 $10.6K - $13.2K
4K $292K
CCS
Century Communities, Inc.

Consumer Cyclical
1
+ 0.03%
$77.77 - $106.75 $77.8 - $107
2.86K $294K
BCS
Barclays PLC

Financial Services
2.52K
+ 12.0%
$10.59 - $12.45 $26.7K - $31.3K
23.5K $285K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
961
+ 6.1%
$18.88 - $22.7 $18.1K - $21.8K
16.7K $374K
MSTR
Microstrategy Inc

Technology
1.73K
+ 900.0%
$114.3 - $1800.09 $198K - $3.11M
1.92K $323K
CI
Cigna Corp

Healthcare
1
+ 0.03%
$319.12 - $367.1 $319 - $367
3.7K $1.28M
NYT
New York Times CO

Communication Services
562
+ 9.04%
$51.1 - $55.66 $28.7K - $31.3K
6.78K $377K
JWN
Nordstrom Inc

Consumer Cyclical
180
+ 0.42%
$21.09 - $23.82 $3.8K - $4.29K
43K $967K
UBS
Ubs Group Ag

Financial Services
837
+ 3.56%
$27.97 - $31.42 $23.4K - $26.3K
24.3K $751K
TWLO
Twilio Inc

Communication Services
111
+ 1.87%
$56.03 - $65.23 $6.22K - $7.24K
6.04K $394K
EQIX
Equinix Inc

Real Estate
4
+ 0.95%
$749.0 - $890.01 $3K - $3.56K
423 $375K
SAN
Banco Santander, S.A.

Financial Services
2.86K
+ 3.13%
$4.37 - $5.16 $12.5K - $14.7K
94.2K $480K
MSI
Motorola Solutions, Inc.

Technology
44
+ 7.45%
$385.65 - $450.49 $17K - $19.8K
635 $285K
DOW
Dow Inc.

Basic Materials
260
+ 0.98%
$50.15 - $55.41 $13K - $14.4K
26.8K $1.46M
KR
Kroger CO

Consumer Defensive
182
+ 2.96%
$50.43 - $57.3 $9.18K - $10.4K
6.34K $363K
ESE
Esco Technologies Inc

Technology
38
+ 1.79%
$102.11 - $128.98 $3.88K - $4.9K
2.17K $279K
NMRK
Newmark Group, Inc.

Real Estate
34
+ 0.33%
$9.84 - $15.9 $335 - $541
10.5K $162K
CFG
Citizens Financial Group Inc

Financial Services
686
+ 12.05%
$35.24 - $43.24 $24.2K - $29.7K
6.38K $261K
TDW
Tidewater Inc

Energy
1.54K
+ 66.9%
$69.32 - $106.47 $106K - $164K
3.83K $274K
SII
Sprott Inc.

Financial Services
180
+ 0.74%
$38.73 - $46.3 $6.97K - $8.33K
24.7K $1.07M
VOD
Vodafone Group Public LTD CO

Communication Services
2.4K
+ 9.11%
$8.8 - $10.35 $21.1K - $24.9K
28.8K $288K
WDAY
Workday, Inc.

Technology
63
+ 3.39%
$207.75 - $264.68 $13.1K - $16.7K
1.92K $470K
NSIT
Insight Enterprises Inc

Technology
96
+ 4.84%
$180.0 - $225.24 $17.3K - $21.6K
2.08K $447K
ADSK
Autodesk, Inc.

Technology
222
+ 20.02%
$245.83 - $245.83 $54.6K - $54.6K
1.33K $327K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
167
+ 0.55%
$51.02 - $52.74 $8.52K - $8.81K
30.6K $1.61M
A
Agilent Technologies, Inc.

Healthcare
50
+ 2.12%
$125.42 - $148.48 $6.27K - $7.42K
2.41K $357K
VFH
Vanguard Financial ETF

ETFs
5
+ 0.1%
$99.27 - $111.21 $496 - $556
5.16K $567K
AAT
American Assets Trust, Inc.

Real Estate
211
+ 1.98%
$21.79 - $27.37 $4.6K - $5.78K
10.8K $289K
DTE
Dte Energy CO

Utilities
150
+ 7.87%
$108.67 - $128.41 $16.3K - $19.3K
2.06K $263K
ACA
Arcosa, Inc.

Industrials
15
+ 0.34%
$76.27 - $95.27 $1.14K - $1.43K
4.46K $422K
ING
Ing Groep Nv

Financial Services
729
+ 2.01%
$16.55 - $18.66 $12.1K - $13.6K
37K $671K
LYG
Lloyds Banking Group PLC

Financial Services
1.31K
+ 1.09%
$2.73 - $3.17 $3.58K - $4.16K
121K $377K
KFY
Korn Ferry

Industrials
298
+ 9.17%
$64.17 - $75.61 $19.1K - $22.5K
3.55K $267K
FNDA
Schwab Fundamental U S Small C

ETFs
5
+ 0.05%
$54.26 - $60.01 $271 - $300
10.4K $621K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
121
+ 6.76%
$210.25 - $231.86 $25.4K - $28.1K
1.91K $426K
ALC
Alcon Inc

Healthcare
46
+ 1.17%
$88.07 - $100.79 $4.05K - $4.64K
3.98K $398K
DUK
Duke Energy Corp

Utilities
8
+ 0.26%
$99.35 - $117.71 $795 - $942
3.08K $355K
BCPC
Balchem Corp

Basic Materials
44
+ 2.52%
$154.1 - $181.56 $6.78K - $7.99K
1.79K $314K
FUL
Fuller H B CO

Basic Materials
493
+ 18.2%
$75.6 - $86.2 $37.3K - $42.5K
3.2K $254K
AVB
Avalonbay Communities Inc

Real Estate
68
+ 4.2%
$200.95 - $234.65 $13.7K - $16K
1.69K $380K
PB
Prosperity Bancshares Inc

Financial Services
116
+ 3.43%
$59.22 - $74.29 $6.87K - $8.62K
3.5K $252K
LXP
Lxp Industrial Trust

Real Estate
592
+ 1.39%
$9.14 - $10.46 $5.41K - $6.19K
43.1K $433K
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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