13F-HR filed by EVERGREEN CAPITAL MANAGEMENT LLC
EVERGREEN CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 560 holding rows worth $1,923,967,000.
- Accession
- 0001172661-22-001953
- Filer
- CIK 1260824
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 875 entries on the cover page, a total value of $1,923,967,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,923,967,000 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.
Other managers
- included managerAperio Group, LLC028-11964
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 |
|---|---|---|---|---|---|---|
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 22,197 | $220,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,496 | $220,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,293 | $219,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,172 | $218,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,105 | $217,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 847 | $216,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,446 | $214,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 2,055 | $214,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,571 | $211,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 452 | $211,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,223 | $211,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,201 | $210,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 2,299 | $210,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 3,096 | $210,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,398 | $209,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,538 | $209,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,857 | $209,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 957 | $208,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 3,379 | $208,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,600 | $207,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,556 | $207,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,394 | $205,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 8,220 | $205,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 9,045 | $205,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,453 | $204,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 8,923 | $202,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 5,279 | $201,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,489 | $200,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,841 | $200,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 10,000 | $193,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 15,450 | $190,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 13,388 | $188,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 11,391 | $185,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,064 | $178,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 20,828 | $171,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 152,268 | $163,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 12,085 | $152,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 11,133 | $147,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 16,400 | $146,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 15,106 | $142,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 11,745 | $133,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 27,734 | $125,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 13,561 | $125,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 26,870 | $119,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 31,463 | $113,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 42,000 | $111,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 21,292 | $109,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 18,468 | $105,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 10,815 | $95,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 38,989 | $80,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 10,358 | $70,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 13,814 | $69,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 14,500 | $68,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 12,448 | $68,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 23,100 | $67,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 13,092 | $63,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 20,740 | $46,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 10,000 | $23,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 10,694 | $19,000 | thousands by filing date | |
| Kintara Therapeutics, Inc. | 49720K101 | Equities | 24,837 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-001953 | this filing | 2022-08-15 | acceptance time not in the bulk data set |