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
VVV
Valvoline Inc

Energy
-347
- 5.39%
$34.44 - $40.19 $12K - $13.9K
6.09K $211K
SYY
Sysco Corp

Consumer Defensive
-113
- 1.25%
$70.0 - $77.13 $7.91K - $8.72K
8.96K $672K
APD
Air Products & Chemicals, Inc.

Basic Materials
-327
- 2.06%
$283.24 - $338.07 $92.6K - $111K
15.5K $4.59M
ABC
Amerisourcebergen Corp

Healthcare
-88
- 6.9%
N/A
1.19K $219K
MSI
Motorola Solutions, Inc.

Technology
-3
- 0.47%
$411.73 - $482.1 $1.24K - $1.45K
634 $277K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-55
- 2.84%
$117.4 - $131.02 $6.46K - $7.21K
1.88K $225K
XLI
Industrial Sector Spdr

ETFs
-111
- 5.23%
$128.78 - $141.67 $14.3K - $15.7K
2.01K $263K
OMC
Omnicom Group Inc.

Communication Services
-27
- 0.6%
$79.43 - $88.34 $2.14K - $2.39K
4.47K $370K
IP
International Paper CO

Consumer Cyclical
-119
- 0.7%
$49.38 - $60.09 $5.88K - $7.15K
17K $904K
HYI
Western Asset High Yield Defined Opportunity Fund Inc.

Financial Services
-975
- 8.57%
$11.8 - $12.22 $11.5K - $11.9K
10.4K $123K
SHO
Sunstone Hotel Investors, Inc.

Real Estate
-1.03K
- 5.99%
N/A
16.1K $163K
GRFS
Grifols Sa

Healthcare
-800
- 5.23%
$6.62 - $8.71 $5.3K - $6.97K
14.5K $103K
NG
Novagold Resources Inc

Basic Materials
-705
- 5.08%
$2.92 - $3.57 $2.06K - $2.52K
13.2K $38K
NFG
National Fuel Gas CO

Energy
-3.3K
- 23.97%
$60.71 - $79.19 $200K - $261K
10.5K $828K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
-1.02K
- 4.04%
N/A
24.2K $172K
NDAQ
Nasdaq, Inc.

Financial Services
-11
- 0.27%
$72.17 - $83.76 $794 - $921
4K $303K
UNIT
Uniti Group Inc.

Real Estate
-86
- 0.85%
$4.75 - $5.98 $409 - $514
10K $50K
PBA
Pembina Pipeline Corp

Energy
-567
- 9.93%
$35.13 - $40.12 $19.9K - $22.7K
5.14K $205K
LADR
Ladder Capital Corp

Real Estate
-725
- 3.0%
$10.81 - $11.87 $7.84K - $8.61K
23.4K $267K
FRME
First Merchants Corp

Financial Services
-119
- 1.91%
$37.99 - $45.25 $4.52K - $5.38K
6.11K $246K
INVA
Innoviva, Inc.

Healthcare
-595
- 4.66%
$17.21 - $18.98 $10.2K - $11.3K
12.2K $220K
Noble Corp PLC
-25K
- 19.46%
N/A
104K $0
Teekay Corporation LTD
-2.01K
- 11.36%
N/A
15.7K $0
Canadian Pacific Kansas City
-89
- 1.27%
N/A
6.91K $0
Sitio Royalties Corp
-476K
- 97.08%
N/A
14.3K $0
Labcorp Holdings Inc
-101
- 8.4%
N/A
1.1K $0
TUA
Simpl Exch Traded Fds Sht Term
-590
- 0.16%
N/A
360K $0
DSL
Double Line Income Solutions Fund

Financial Services
-650
- 0.32%
$12.53 - $12.88 $8.14K - $8.37K
204K $2.57M
CRH.L
Crh PLC

Basic Materials
-41.7K
- 28.19%
N/A
106K $0
SGDM
Sprott ETF Tr Gold Miners ETF
-4.45K
- 10.9%
N/A
36.4K $0
Brookfield Corp
-785
- 15.4%
N/A
4.31K $0
Blackrock Inc
-271
- 3.14%
N/A
8.37K $0
Rb Global Inc
-99
- 2.42%
N/A
4K $0
Gsk PLC
-499
- 4.75%
N/A
10K $0
WBD
Warner Bros. Discovery, Inc.

Communication Services
-110
- 0.86%
$9.47 - $11.46 $1.04K - $1.26K
12.7K $135K
Saba Capital Income & Opport
-312
- 0.99%
N/A
31.2K $0
Healthcare Rlty Tr
-2.3K
- 12.02%
N/A
16.9K $0
Hartford Fds Exchange Traded
-24.4K
- 18.14%
N/A
110K $0
Grayscale Ethereum Trust ETF
-44.7K
- 79.82%
N/A
11.3K $0
Natwest Group PLC
-1.79K
- 5.9%
N/A
28.6K $0
Viper Energy Inc
-10.4K
- 13.91%
N/A
64.7K $0
SXT
Sensient Technologies Corp

Basic Materials
-198
- 4.35%
$67.31 - $77.4 $13.3K - $15.3K
4.35K $324K
PHG
Koninklijke Philips Nv

Healthcare
-4
- 0.05%
$24.92 - $28.61 $99.7 - $114
8.23K $209K
GFF
Griffon Corp

Industrials
-7
- 0.18%
$68.06 - $80.91 $476 - $566
3.93K $281K
PATK
Patrick Industries Inc

Consumer Cyclical
-22
- 0.86%
$82.13 - $97.92 $1.81K - $2.15K
2.52K $213K
BKH
Black Hills Corp

Utilities
-101
- 2.77%
$55.74 - $61.86 $5.63K - $6.25K
3.55K $215K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
-589
- 6.44%
$22.15 - $24.94 $13K - $14.7K
8.56K $213K
MFC
Manulife Financial Corp

Financial Services
-119
- 0.48%
$28.41 - $31.82 $3.38K - $3.79K
24.8K $772K
MSM
Msc Industrial Direct CO Inc

Industrials
-68
- 1.59%
$74.45 - $83.08 $5.06K - $5.65K
4.22K $327K
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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