13F-HR filed by EVERGREEN CAPITAL MANAGEMENT LLC
EVERGREEN CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 1,091 holding rows worth $2,979,115,559.
- Accession
- 0001172661-25-002001
- Filer
- CIK 1260824
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,613 entries on the cover page, a total value of $2,979,115,559 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,979,115,559 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 |
|---|---|---|---|---|---|---|
| FRONTDOOR INC COM | 35905A109 | Stock | 5,300 | $203,626 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,957 | $203,450 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,693 | $203,399 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,175 | $203,156 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,880 | $202,251 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 6,040 | $202,200 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 4,696 | $200,440 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,315 | $200,328 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 12,550 | $199,922 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 24,202 | $198,941 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 50,615 | $198,412 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 34,209 | $192,146 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 14,871 | $191,985 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 26,773 | $190,357 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 19,301 | $180,851 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 16,190 | $179,224 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 24,158 | $178,045 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 16,074 | $176,011 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 12,602 | $174,538 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 14,986 | $174,138 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 21,605 | $173,705 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 13,622 | $172,046 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 11,300 | $171,986 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 12,140 | $168,868 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,000 | $167,430 | dollars as filed | call |
| SINCLAIR INC CL A | 829242106 | Stock | 10,473 | $166,835 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 10,151 | $166,477 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 13,076 | $166,003 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 30,793 | $162,280 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 23,006 | $158,282 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 17,666 | $153,872 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,710 | $153,582 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 15,593 | $153,124 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,763 | $152,943 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 16,143 | $151,906 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 10,324 | $150,421 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 30,976 | $149,305 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 12,671 | $135,960 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 10,018 | $135,545 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 12,095 | $134,860 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 12,502 | $133,522 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 17,834 | $133,399 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 10,799 | $131,424 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 14,866 | $130,821 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 10,625 | $130,475 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 13,012 | $130,437 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 12,943 | $129,430 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 12,447 | $124,222 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 10,400 | $124,124 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 13,590 | $122,719 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 12,386 | $120,145 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 25,747 | $119,982 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 10,716 | $119,913 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 10,415 | $119,773 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 21,437 | $117,261 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 12,702 | $116,861 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 14,952 | $116,028 | dollars as filed | |
| Apple Inc | 037833100 | COM | 500 | $111,065 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 13,162 | $108,192 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 10,844 | $105,404 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 15,707 | $103,196 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 14,501 | $103,103 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 11,018 | $101,477 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 18,500 | $101,380 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 25,471 | $98,573 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 31,630 | $96,788 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 18,371 | $95,805 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 10,850 | $94,721 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 17,897 | $93,154 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 10,449 | $90,907 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 16,100 | $89,403 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 10,566 | $88,649 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 39,046 | $87,464 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 10,823 | $86,383 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 10,837 | $85,504 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 12,430 | $81,914 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 10,000 | $75,500 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,000 | $65,760 | dollars as filed | put |
| KEARNY FINL CORP MD | 48716P108 | COM | 10,353 | $64,810 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 18,499 | $58,643 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 10,037 | $50,587 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 55,000 | $46,750 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 15,331 | $42,467 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 13,174 | $38,469 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 10,106 | $28,398 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 10,447 | $27,267 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 16,915 | $26,895 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 11,633 | $25,942 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 500 | $22,985 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 200 | $21,676 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 14,500 | $14,790 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-002001 | this filing | 2025-05-15 | acceptance time not in the bulk data set |