Evergreen Capital Management LLC Reduced Holdings in Q1 2025

Evergreen Capital Management LLC

  • $2.75 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BKNG
Booking Holdings Inc.

Consumer Cyclical
-184
- 20.26%
$4295.4 - $5141.88 $790K - $946K
724 $3.34M
COST
Costco Wholesale Corp

Consumer Defensive
-1.82K
- 9.15%
$890.62 - $1076.86 $1.62M - $1.96M
18.1K $17.1M
EEM
Ishares Msci Emerging Markets

ETFs
-28.7K
- 35.9%
$40.81 - $45.34 $1.17M - $1.3M
51.3K $2.24M
CEF
Sprott Physical Gold & Silver Trust

Financial Services
-129K
- 22.94%
$24.11 - $28.41 $3.12M - $3.68M
435K $12.4M
AEM
Agnico Eagle Mines LTD

Basic Materials
-16.5K
- 66.95%
$79.66 - $108.41 $1.32M - $1.79M
8.16K $884K
RWT
Redwood Trust Inc

Real Estate
-75.4K
- 6.11%
$6.01 - $6.72 $453K - $507K
1.16M $7.04M
SHEL
Shell PLC

Energy
-45K
- 20.57%
$62.84 - $73.29 $2.83M - $3.3M
174K $12.7M
HD
Home Depot, Inc.

Consumer Cyclical
-1.62K
- 9.41%
$347.25 - $424.87 $561K - $687K
15.6K $5.7M
LNG
Cheniere Energy, Inc.

Energy
-5.35K
- 31.96%
$209.32 - $253.66 $1.12M - $1.36M
11.4K $2.63M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-13K
- 15.73%
$77.7 - $78.94 $1.01M - $1.02M
69.5K $5.49M
BAC
Bank Of America Corp

Financial Services
-2.35K
- 0.72%
$39.61 - $47.74 $93K - $112K
324K $13.5M
VB
Vanguard Small Cap ETF

ETFs
-500
- 1.33%
$217.89 - $252.64 $109K - $126K
37.2K $8.25M
IVV
Ishares Core S&P 500 ETF

ETFs
-240
- 1.0%
$554.06 - $615.85 $133K - $148K
23.7K $13.3M
AMRK
A Mark Precious Metals, Inc.

Financial Services
-17.9K
- 11.43%
$25.37 - $29.38 $455K - $527K
139K $3.53M
CSCO
Cisco Systems, Inc.

Technology
-25.4K
- 7.48%
$58.74 - $64.87 $1.49M - $1.65M
314K $19.4M
AI
C3.Ai, Inc.

Technology
-352
- 0.7%
$20.92 - $36.93 $7.36K - $13K
49.8K $1.05M
ASML
Asml Holding Nv

Technology
-538
- 5.16%
$662.63 - $776.99 $356K - $418K
9.89K $6.55M
BSM
Black Stone Minerals, L.P.

Energy
-58.1K
- 18.09%
$14.48 - $15.59 $842K - $906K
263K $4.02M
DEO
Diageo PLC

Consumer Defensive
-3.99K
- 53.79%
$104.79 - $126.12 $418K - $503K
3.43K $359K
LOW
Lowes Companies Inc

Consumer Cyclical
-832
- 2.93%
$222.66 - $268.42 $185K - $223K
27.5K $6.42M
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
-26.6K
- 2.58%
$28.55 - $29.09 $761K - $775K
1.01M $29M
QCOM
Qualcomm Inc

Technology
-3.61K
- 3.35%
$151.94 - $175.86 $548K - $634K
104K $16M
PPG
Ppg Industries Inc

Basic Materials
-1.76K
- 5.11%
$107.44 - $124.29 $189K - $219K
32.7K $3.57M
BDX
Becton Dickinson & CO

Healthcare
-2.79K
- 5.5%
$222.79 - $249.08 $621K - $694K
47.9K $11M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-2.95K
- 1.58%
$23.16 - $27.04 $68.3K - $79.7K
184K $4.3M
META
Meta Platforms, Inc.

Communication Services
-183
- 0.59%
$576.36 - $736.67 $105K - $135K
30.7K $17.7M
HON
Honeywell International Inc

Industrials
-1.57K
- 13.68%
$202.75 - $226.52 $319K - $356K
9.91K $2.1M
CCI
Crown Castle International Corp

Real Estate
-5.92K
- 62.83%
$84.33 - $106.39 $499K - $630K
3.5K $364K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-2.23K
- 2.46%
$57.21 - $65.8 $128K - $147K
88.4K $5.16M
PG
Procter & Gamble CO

Consumer Defensive
-3.34K
- 10.34%
$158.56 - $176.26 $530K - $589K
29K $4.94M
MGM
Mgm Resorts International

Consumer Cyclical
-2.42K
- 3.06%
$29.64 - $40.37 $71.6K - $97.6K
76.5K $2.27M
CMCSA
Comcast Corp

Communication Services
-11.1K
- 14.1%
$33.19 - $38.23 $370K - $426K
67.9K $2.51M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-6.91K
- 21.31%
$71.17 - $73.66 $492K - $509K
25.5K $1.87M
RBLX
Roblox Corp

Communication Services
-7.98K
- 28.03%
$53.77 - $75.47 $429K - $602K
20.5K $1.19M
DFAE
Dimensional ETF Tr

ETFs
-24.8K
- 6.71%
$24.64 - $26.86 $611K - $666K
345K $8.93M
IBB
Ishares Biotechnology ETF

ETFs
-2.28K
- 7.36%
$127.9 - $140.56 $292K - $321K
28.8K $3.68M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-123
- 2.25%
$75.72 - $160.92 $9.31K - $19.8K
5.34K $407K
CSWI
Csw Industrials, Inc.

Industrials
-906
- 39.12%
$283.77 - $396.86 $257K - $360K
1.41K $411K
XT
Ishares Tr Exponential Technol

ETFs
-5.39K
- 14.8%
$57.56 - $64.0 $310K - $345K
31.1K $1.79M
PLD
Prologis, Inc.

Real Estate
-4.32K
- 26.92%
$103.59 - $124.04 $447K - $535K
11.7K $1.31M
GRMN
Garmin LTD

Technology
-2.11K
- 29.93%
$204.55 - $241.93 $431K - $510K
4.93K $1.07M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-789
- 16.91%
$62.41 - $133.91 $49.2K - $106K
3.88K $243K
LLY
Eli Lilly & CO

Healthcare
-1.08K
- 10.48%
$725.72 - $929.72 $782K - $1M
9.21K $7.61M
TTC
Toro CO

Industrials
-3.71K
- 42.13%
$71.86 - $87.28 $267K - $324K
5.1K $370K
SNPS
Synopsys Inc

Technology
-517
- 26.69%
$428.58 - $551.54 $222K - $285K
1.42K $608K
NEE
Nextera Energy Inc

Utilities
-4.2K
- 18.05%
$66.96 - $76.16 $281K - $320K
19.1K $1.35M
ROK
Rockwell Automation, Inc

Industrials
-984
- 44.44%
$255.29 - $303.75 $251K - $299K
1.23K $317K
NICE
Nice Ltd.

Technology
-40
- 0.21%
$139.18 - $178.5 $5.57K - $7.14K
19.1K $2.94M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-138
- 4.7%
$111.56 - $223.11 $15.4K - $30.8K
2.8K $312K
Activity Summary
Buys All Purchases 650 New Holdings 131 Increased Positions 519 Sells All Sells 355 Reductions 355 Sold out 0 Options Calls 3 Puts 3
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