13F-HR filed by EVERGREEN CAPITAL MANAGEMENT LLC
EVERGREEN CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 673 holding rows worth $2,126,925,531.
- Accession
- 0001172661-23-000884
- Filer
- CIK 1260824
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,043 entries on the cover page, a total value of $2,126,925,531 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,126,925,531 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 6,021 | $286,118 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 42,846 | $285,782 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,640 | $284,334 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,762 | $283,353 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,806 | $283,251 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,915 | $280,707 | dollars as filed | |
| KLA CORP | 482480100 | COM | 741 | $279,379 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,024 | $278,513 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,847 | $276,667 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,823 | $276,458 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,101 | $273,373 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 15,355 | $273,319 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 66,480 | $271,904 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,314 | $271,849 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 9,468 | $271,353 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,767 | $270,916 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 109 | $268,814 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,296 | $265,690 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 3,474 | $264,510 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,661 | $263,678 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 9,500 | $263,340 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 182 | $263,072 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,102 | $263,050 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,036 | $262,965 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,835 | $262,379 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,700 | $261,792 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,970 | $260,857 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 933 | $258,367 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,770 | $258,094 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 593 | $256,230 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 7,456 | $255,591 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,774 | $255,454 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,194 | $254,324 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,293 | $252,631 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,531 | $252,302 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 4,507 | $252,077 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,482 | $251,095 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 6,048 | $250,811 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,396 | $250,750 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,757 | $250,286 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,035 | $250,046 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 6,947 | $248,772 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,196 | $247,278 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,659 | $246,888 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 86,895 | $246,782 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,308 | $246,374 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 17,020 | $245,260 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 185 | $243,735 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,100 | $241,332 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,201 | $239,975 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,509 | $239,403 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 992 | $238,040 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 47,187 | $237,822 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 7,190 | $236,982 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 3,365 | $236,896 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,553 | $236,559 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,900 | $236,436 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,029 | $235,013 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 36,557 | $234,696 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 5,250 | $234,613 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 3,829 | $233,148 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,400 | $231,672 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,398 | $231,064 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,541 | $229,740 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,807 | $227,971 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 28,435 | $227,480 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 24,128 | $226,562 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 913 | $226,525 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,542 | $226,086 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 4,600 | $225,906 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 229,878 | $225,280 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 6,274 | $224,734 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 36,980 | $222,250 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,932 | $221,809 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 781 | $221,633 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 75,108 | $221,569 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 802 | $221,336 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 5,299 | $220,491 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,547 | $219,373 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,009 | $217,836 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,051 | $216,994 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 45,430 | $216,247 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 608 | $215,345 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,090 | $214,894 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,534 | $214,852 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,109 | $214,238 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,263 | $214,102 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,432 | $213,642 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 4,624 | $213,536 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 3,359 | $213,229 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,633 | $213,040 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,016 | $212,990 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,494 | $212,971 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,336 | $212,804 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,492 | $211,964 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 623 | $211,259 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,489 | $210,354 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 15,838 | $209,378 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,750 | $209,182 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,438 | $208,611 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,300 | $208,150 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 16,610 | $207,957 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,604 | $207,669 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,748 | $207,264 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,170 | $207,008 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,245 | $206,967 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 539 | $204,189 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,402 | $203,556 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 5,071 | $203,043 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,611 | $203,034 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 9,349 | $202,686 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,880 | $202,320 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,224 | $202,273 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,947 | $202,017 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,839 | $201,956 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 957 | $201,870 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 5,663 | $201,433 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,422 | $201,128 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,632 | $200,859 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,840 | $200,461 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 8,398 | $200,292 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 44,075 | $197,456 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 15,550 | $194,064 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 87,726 | $192,997 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 13,961 | $192,243 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 10,000 | $192,100 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 16,390 | $184,715 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 13,203 | $184,314 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 20,186 | $183,897 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 14,984 | $181,906 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 11,536 | $176,962 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 10,646 | $174,807 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 20,828 | $169,540 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 13,000 | $167,050 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 10,800 | $162,216 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 15,610 | $158,269 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 12,005 | $156,065 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 17,660 | $151,876 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 18,298 | $150,892 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 217,109 | $145,876 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 14,832 | $144,359 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 14,751 | $143,527 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 24,274 | $142,003 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 11,745 | $140,470 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 13,744 | $139,502 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 11,043 | $128,921 | dollars as filed | |
| PROSHARES TR | 74347G721 | ULSHRT UTILS NEW | 11,686 | $126,547 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 47,317 | $120,658 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,012 | $118,053 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 20,891 | $117,616 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 23,000 | $111,320 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 10,186 | $107,055 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 23,100 | $104,874 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,702 | $101,454 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 17,754 | $90,013 | dollars as filed | |
| ISTAR INC | 45031U101 | COMMON STOCK | 11,008 | $83,991 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 11,729 | $76,590 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 17,679 | $76,373 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 13,583 | $75,114 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 10,300 | $74,366 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 18,856 | $70,191 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 25,839 | $68,053 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 43,463 | $63,891 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 10,102 | $62,430 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 15,374 | $62,265 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 14,921 | $48,941 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 13,010 | $48,788 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 11,831 | $48,152 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 12,818 | $46,087 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 10,604 | $36,160 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 15,750 | $24,255 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 14,500 | $16,820 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302109 | CLASS A COM | 10,000 | $1,370 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-000884 | this filing | 2023-02-14 | acceptance time not in the bulk data set |