13F-HR filed by EVERGREEN CAPITAL MANAGEMENT LLC
EVERGREEN CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 619 holding rows worth $1,914,124,000.
- Accession
- 0001172661-22-002388
- Filer
- CIK 1260824
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 972 entries on the cover page, a total value of $1,914,124,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,914,124,000 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 |
|---|---|---|---|---|---|---|
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,456 | $242,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,777 | $239,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,013 | $239,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,181 | $237,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,395 | $237,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,695 | $237,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,307 | $236,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,554 | $236,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,217 | $236,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,094 | $235,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,084 | $234,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 5,871 | $234,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,270 | $231,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,179 | $231,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 17,574 | $228,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 11,530 | $228,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 18,869 | $228,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 854 | $228,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,516 | $227,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 10,402 | $227,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 3,481 | $226,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,633 | $225,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,784 | $224,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,980 | $224,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 6,190 | $223,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,450 | $222,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 4,600 | $221,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 7,119 | $221,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,473 | $219,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,313 | $218,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,410 | $217,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,680 | $217,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 2,276 | $217,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,288 | $217,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 802 | $216,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,066 | $215,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,754 | $215,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,553 | $213,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,542 | $213,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,743 | $212,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,921 | $212,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,708 | $211,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,648 | $211,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,929 | $211,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 20,828 | $210,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,570 | $210,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 10,369 | $209,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,190 | $209,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 7,580 | $208,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 34,034 | $208,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,552 | $206,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,245 | $206,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 5,299 | $206,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 54,552 | $205,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,465 | $204,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 4,217 | $204,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,196 | $204,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,450 | $203,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,418 | $203,000 | thousands by filing date | |
| PROSHARES TR | 74348A376 | SHRT SMALLCAP60 | 9,900 | $203,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 4,624 | $202,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,483 | $202,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 7,641 | $202,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,378 | $202,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,770 | $201,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,445 | $201,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,890 | $201,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 957 | $200,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 184 | $200,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,649 | $200,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 11,709 | $200,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 42,862 | $193,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 13,090 | $190,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 10,000 | $189,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 209,700 | $185,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 15,825 | $179,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 41,217 | $177,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 19,758 | $168,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 41,262 | $163,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 12,539 | $161,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 43,268 | $158,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 34,150 | $152,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 11,402 | $149,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 10,194 | $146,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 11,379 | $141,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 14,693 | $140,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 11,745 | $134,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 74,786 | $134,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,822 | $134,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 14,317 | $132,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 19,854 | $121,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 50,320 | $111,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 12,213 | $109,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 21,332 | $109,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 14,268 | $105,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 12,422 | $105,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 20,582 | $101,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 29,538 | $97,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 23,100 | $83,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 10,057 | $74,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 11,829 | $66,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 19,637 | $64,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 17,913 | $59,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 14,107 | $55,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 11,552 | $54,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 15,317 | $53,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 10,248 | $52,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 12,698 | $51,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 14,500 | $45,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 13,616 | $44,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 18,276 | $29,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 15,000 | $27,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 11,113 | $26,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 10,864 | $26,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 19,930 | $23,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 20,454 | $20,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 11,965 | $18,000 | thousands by filing date | |
| SWVL HOLDINGS CORP | G86302109 | CLASS A COM | 10,000 | $8,000 | thousands by filing date | |
| Kintara Therapeutics, Inc. | 49720K101 | Equities | 24,837 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-002388 | this filing | 2022-11-14 | acceptance time not in the bulk data set |