13F-HR filed by EVERGREEN CAPITAL MANAGEMENT LLC
EVERGREEN CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 658 holding rows worth $2,457,767,000.
- Accession
- 0001172661-22-001320
- Filer
- CIK 1260824
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 658 entries on the cover page, a total value of $2,457,767,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,457,767,000 with VALUE read as thousands by filing date, 13F file number 028-10541. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,116 | $282,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 884 | $281,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,366 | $280,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,586 | $280,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,525 | $279,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,109 | $279,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,906 | $278,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 9,136 | $278,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,687 | $278,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,191 | $277,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,803 | $275,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,718 | $275,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,021 | $275,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,103 | $274,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,542 | $274,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,767 | $273,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,315 | $272,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,942 | $269,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 8,608 | $268,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,266 | $267,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,010 | $264,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 957 | $264,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11,198 | $263,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,673 | $261,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 7,007 | $258,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 4,473 | $256,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 7,316 | $256,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 458 | $255,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 937 | $255,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 343 | $254,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 4,329 | $253,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 15,520 | $253,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 8,658 | $252,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,905 | $252,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 6,706 | $252,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 1,029 | $251,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,408 | $251,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,887 | $250,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 5,000 | $250,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 2,304 | $249,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,890 | $248,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 511 | $248,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 460 | $247,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,897 | $246,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,463 | $246,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,293 | $243,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 5,787 | $243,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 6,812 | $242,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 5,279 | $242,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 15,044 | $242,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 1,849 | $239,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 3,924 | $238,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 12,270 | $238,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,775 | $237,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,356 | $236,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 3,092 | $236,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 936 | $235,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,489 | $235,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 553 | $235,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,422 | $235,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 11,649 | $233,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,405 | $233,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,212 | $233,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,651 | $232,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 8,775 | $232,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,534 | $231,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,682 | $230,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,376 | $229,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 485 | $229,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,138 | $228,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,525 | $228,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 94,429 | $228,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 1,667 | $228,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,984 | $226,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 16,280 | $226,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 2,142 | $225,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,091 | $224,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 13,457 | $224,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 984 | $223,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,352 | $222,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,462 | $221,000 | thousands by filing date | |
| RH | 74967X103 | COM | 674 | $220,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,682 | $220,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 1,925 | $220,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 1,670 | $219,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 159 | $218,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 13,795 | $217,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,571 | $216,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,664 | $216,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,964 | $215,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 393 | $214,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,600 | $214,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,681 | $214,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,457 | $214,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 954 | $212,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 117,843 | $212,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 914 | $211,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,459 | $211,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 7,540 | $211,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 6,520 | $210,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,215 | $209,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 5,584 | $209,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,706 | $208,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 830 | $208,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 5,382 | $208,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 10,936 | $207,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,446 | $207,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 130 | $206,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 5,430 | $206,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,518 | $206,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,414 | $205,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,790 | $205,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,030 | $204,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,541 | $204,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 843 | $204,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,637 | $203,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,569 | $201,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 400 | $201,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 4,409 | $201,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,267 | $200,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 3,378 | $200,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 11,972 | $200,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 13,725 | $195,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 14,317 | $194,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 20,815 | $190,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 11,705 | $188,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 24,082 | $186,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 24,618 | $177,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 42,904 | $173,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 16,044 | $167,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 42,000 | $165,000 | thousands by filing date | |
| BENSON HILL INC | 082490111 | WT | 149,525 | $164,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 11,114 | $159,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 47,064 | $159,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 25,604 | $158,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 12,020 | $147,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 14,485 | $144,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 10,747 | $144,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 15,240 | $142,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 53,785 | $138,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 23,827 | $136,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 20,198 | $127,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 14,511 | $126,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 23,545 | $125,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 22,368 | $107,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 11,506 | $87,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 17,022 | $83,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 15,246 | $83,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 21,714 | $82,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 18,278 | $77,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 23,100 | $73,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 10,614 | $56,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 15,944 | $51,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 200 | $42,000 | thousands by filing date | call |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 10,634 | $17,000 | thousands by filing date | |
| ENSYSCE BIOSCIENCES INC | 293602108 | COM | 11,534 | $13,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 100 | $12,000 | thousands by filing date | call |
| Kintara Therapeutics, Inc. | 49720K101 | Equities | 24,837 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-001320 | this filing | 2022-05-16 | acceptance time not in the bulk data set |