13F-HR filed by EVERGREEN CAPITAL MANAGEMENT LLC
EVERGREEN CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 1,065 holding rows worth $3,072,436,178.
- Accession
- 0001172661-25-000819
- Filer
- CIK 1260824
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,580 entries on the cover page, a total value of $3,072,436,178 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,072,436,178 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
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- included managerQuantinno Capital Management LP028-19308
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 |
|---|---|---|---|---|---|---|
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 103 | $200,342 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,238 | $200,212 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 10,326 | $195,679 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 12,550 | $194,902 | dollars as filed | |
| F N B CORP | 302520101 | COM | 12,997 | $192,096 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 26,773 | $191,695 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,000 | $190,440 | dollars as filed | call |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 19,512 | $190,242 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 26,850 | $189,830 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 10,410 | $186,131 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 11,212 | $184,774 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 10,925 | $184,634 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 10,335 | $180,966 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 30,729 | $177,921 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 10,769 | $175,535 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 15,144 | $172,036 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 10,009 | $171,134 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 10,713 | $169,159 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 10,405 | $167,937 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 16,131 | $163,085 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 10,500 | $162,540 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 12,356 | $159,517 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 16,666 | $155,495 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 21,299 | $155,483 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 15,374 | $148,275 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,898 | $148,152 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 10,201 | $146,691 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 16,603 | $137,473 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 12,781 | $135,096 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 11,375 | $134,453 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 10,484 | $134,301 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 12,434 | $133,045 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 29,971 | $132,772 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 14,438 | $128,643 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 12,815 | $127,253 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 31,385 | $126,339 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 11,542 | $125,231 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 17,719 | $122,794 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 11,581 | $121,022 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 10,605 | $119,731 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 15,301 | $113,840 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 12,057 | $113,457 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 31,630 | $111,971 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 22,159 | $111,239 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 25,747 | $107,691 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 14,156 | $100,225 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 19,454 | $99,800 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 15,407 | $91,877 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 12,717 | $88,826 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 11,195 | $88,106 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 28,289 | $82,887 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 16,326 | $80,870 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 38,332 | $74,365 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 24,097 | $72,291 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 10,574 | $68,626 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 10,000 | $55,800 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 10,123 | $55,677 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 16,915 | $51,253 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 14,147 | $48,242 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 13,879 | $46,218 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 11,798 | $29,663 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 11,552 | $28,187 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 30,000 | $24,150 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 14,500 | $23,200 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 10,617 | $12,210 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-000819 | this filing | 2025-02-13 | acceptance time not in the bulk data set |