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
ADP
Automatic Data Processing Inc

Industrials
-1.22K
- 17.85%
$286.85 - $318.64 $349K - $387K
5.59K $1.71M
VIG
Vanguard Dividend Appreciation

ETFs
-1.5K
- 2.2%
N/A
66.7K $12.2M
VTI
Vanguard Total Stock Market Et

ETFs
-1
- 0.01%
$271.18 - $303.12 $271 - $303
18.2K $4.99M
PRU
Prudential Financial Inc

Financial Services
-179
- 0.49%
$105.04 - $122.33 $18.8K - $21.9K
36.2K $4.04M
MANH
Manhattan Associates Inc

Technology
-455
- 24.49%
$163.5 - $295.1 $74.4K - $134K
1.4K $242K
AMD
Advanced Micro Devices Inc

Technology
-577
- 5.41%
$96.63 - $129.55 $55.8K - $74.8K
10.1K $1.04M
BHP
Bhp Group LTD

Basic Materials
-4.87K
- 26.9%
$48.18 - $52.11 $235K - $254K
13.2K $642K
MCD
Mcdonalds Corp

Consumer Cyclical
-1.66K
- 13.1%
$279.74 - $321.29 $463K - $532K
11K $3.43M
FLEX
Flex Ltd.

Technology
-3.1K
- 12.84%
$32.92 - $44.46 $102K - $138K
21K $694K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-2.47K
- 3.79%
$126.11 - $135.06 $312K - $334K
62.8K $8.1M
CMRE
Costamare Inc.

Industrials
-3.41K
- 5.43%
$9.79 - $13.5 $33.3K - $46K
59.3K $583K
SHOP
Shopify Inc.

Technology
-824
- 6.36%
$90.59 - $129.31 $74.6K - $107K
12.1K $1.16M
AMAT
Applied Materials Inc

Technology
-172
- 1.56%
$145.06 - $195.51 $25K - $33.6K
10.9K $1.58M
WES
Western Midstream Partners, LP

Energy
-16.9K
- 8.74%
$37.87 - $42.89 $641K - $726K
177K $7.24M
SRE
Sempra Energy

Utilities
-972
- 12.82%
$67.85 - $87.67 $66K - $85.2K
6.61K $471K
SPSC
Sps Commerce Inc

Technology
-56
- 1.59%
$123.05 - $197.4 $6.89K - $11.1K
3.47K $460K
AAON
Aaon, Inc.

Industrials
-216
- 5.01%
$73.52 - $136.95 $15.9K - $29.6K
4.1K $320K
GKOS
Glaukos Corp

Healthcare
-56
- 1.61%
$96.6 - $161.22 $5.41K - $9.03K
3.42K $336K
DHR
Danaher Corp

Healthcare
-405
- 10.44%
$201.62 - $250.59 $81.7K - $101K
3.48K $712K
ALK
Alaska Air Group, Inc.

Industrials
-305
- 2.9%
$49.22 - $76.6 $15K - $23.4K
10.2K $502K
UNP
Union Pacific Corp

Industrials
-1.09K
- 11.09%
$225.21 - $254.42 $245K - $277K
8.73K $2.06M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-880
- 21.57%
$103.02 - $140.69 $90.7K - $124K
3.2K $337K
CVE
Cenovus Energy Inc.

Energy
-10.6K
- 46.53%
$12.24 - $15.63 $129K - $165K
12.1K $168K
AGNC
Agnc Investment Corp.

Real Estate
-51.3K
- 5.88%
$9.12 - $10.54 $468K - $541K
822K $7.87M
LSTR
Landstar System Inc

Industrials
-761
- 33.88%
$146.63 - $177.82 $112K - $135K
1.49K $223K
VFC
V F Corp

Consumer Cyclical
-2.55K
- 12.48%
$15.52 - $26.93 $39.6K - $68.6K
17.9K $277K
GLW
Corning Inc

Technology
-2.95K
- 22.57%
$44.91 - $54.25 $133K - $160K
10.1K $463K
AR
Antero Resources Corp

Energy
-6.93K
- 30.09%
$33.64 - $41.42 $233K - $287K
16.1K $651K
SNV
Synovus Financial Corp

Financial Services
-2.29K
- 22.09%
$43.7 - $56.87 $100K - $130K
8.08K $377K
GIB
Cgi Inc

Technology
-1.11K
- 25.25%
$98.12 - $122.43 $109K - $136K
3.3K $328K
WSM
Williams Sonoma Inc

Consumer Cyclical
-151
- 3.19%
$158.1 - $217.71 $23.9K - $32.9K
4.59K $725K
RY
Royal Bank Of Canada

Financial Services
-582
- 5.38%
$108.81 - $123.4 $63.3K - $71.8K
10.2K $1.15M
XLRE
Select Sector Spdr Tr Real Est

ETFs
-6.09K
- 6.76%
$39.18 - $43.52 $239K - $265K
84K $3.52M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-1.21K
- 29.56%
$120.07 - $144.17 $145K - $175K
2.89K $358K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-207
- 7.51%
$100.91 - $174.52 $20.9K - $36.1K
2.55K $273K
HPE
Hewlett Packard Enterprise CO

Technology
-773
- 3.48%
$14.77 - $24.42 $11.4K - $18.9K
21.5K $331K
C
Citigroup Inc

Financial Services
-3.06K
- 2.43%
$67.23 - $84.63 $206K - $259K
123K $8.73M
TTEK
Tetra Tech Inc

Industrials
-438
- 3.63%
$28.26 - $42.58 $12.4K - $18.7K
11.6K $340K
GIS
General Mills Inc

Consumer Defensive
-1.24K
- 7.4%
$57.56 - $65.3 $71.1K - $80.7K
15.5K $925K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-388
- 30.92%
$302.31 - $337.54 $117K - $131K
867 $265K
NXE
Nex Gen Energy Ltd.

Energy
-4.39K
- 7.81%
$4.49 - $7.49 $19.7K - $32.9K
51.8K $232K
BXSL
Blackstone Secured Lending Fund

Financial Services
-4.13K
- 18.29%
$31.3 - $34.5 $129K - $142K
18.4K $596K
VBK
Vanguard Small Cap Growth ETF

ETFs
-225
- 8.68%
$247.97 - $296.33 $55.8K - $66.7K
2.37K $595K
KKR
Kkr & Co. Inc.

Financial Services
-115
- 3.21%
$108.17 - $167.07 $12.4K - $19.2K
3.46K $400K
SHAK
Shake Shack Inc.

Consumer Cyclical
-41
- 1.36%
$82.77 - $133.38 $3.39K - $5.47K
2.98K $262K
SAIA
Saia Inc

Industrials
-83
- 8.98%
$349.29 - $508.47 $29K - $42.2K
841 $293K
UDR
Udr, Inc.

Real Estate
-7.65K
- 6.08%
$40.09 - $46.04 $307K - $352K
118K $5.34M
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
-13.1K
- 51.33%
$9.62 - $10.03 $126K - $132K
12.4K $123K
SII
Sprott Inc.

Financial Services
-4.07K
- 16.51%
$39.75 - $45.18 $162K - $184K
20.6K $922K
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
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