13F-HR filed by EVERGREEN CAPITAL MANAGEMENT LLC
EVERGREEN CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 1,132 holding rows worth $3,325,552,241.
- Accession
- 0001172661-25-003310
- Filer
- CIK 1260824
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,667 entries on the cover page, a total value of $3,325,552,241 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,325,552,241 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 |
|---|---|---|---|---|---|---|
| IDEXX LABS INC COM | 45168D104 | Stock | 397 | $212,927 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 3,938 | $212,101 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 9,205 | $211,715 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,224 | $211,691 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 885 | $211,108 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,653 | $210,890 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,459 | $210,184 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 8,608 | $209,950 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,163 | $209,713 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,326 | $209,190 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 6,788 | $208,935 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,206 | $208,903 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,566 | $208,385 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,152 | $208,038 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1,462 | $207,751 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,056 | $207,595 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 9,799 | $207,374 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,259 | $206,882 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 115 | $206,509 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 4,563 | $205,974 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,157 | $205,761 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 425 | $205,658 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 7,412 | $205,313 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,032 | $205,192 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,000 | $205,170 | dollars as filed | put |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 1,834 | $205,042 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,013 | $205,035 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 4,838 | $204,743 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 10,357 | $204,551 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,799 | $204,511 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 12,550 | $204,440 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 3,453 | $204,073 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,947 | $203,666 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 173 | $203,228 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,119 | $203,043 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,947 | $202,985 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 895 | $202,924 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,209 | $202,891 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 826 | $202,445 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 4,763 | $202,428 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,632 | $201,699 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 9,571 | $201,661 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,171 | $201,649 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,017 | $201,640 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 901 | $201,618 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 9,229 | $200,824 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 9,697 | $200,341 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,464 | $200,256 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 79,532 | $197,240 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 13,295 | $196,766 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 18,050 | $195,839 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 29,867 | $192,941 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 15,071 | $189,895 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 76,000 | $186,960 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 17,355 | $184,484 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 10,097 | $183,867 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 34,696 | $183,716 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 10,293 | $179,305 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 13,321 | $179,301 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 13,048 | $177,714 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 11,064 | $175,476 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 15,802 | $173,506 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 14,663 | $172,291 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 13,119 | $167,496 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 18,653 | $167,304 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 18,428 | $152,032 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 21,167 | $146,476 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 10,473 | $144,737 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 23,271 | $142,978 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 19,497 | $142,134 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 25,747 | $139,105 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 31,492 | $137,935 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 17,000 | $136,170 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 405,372 | $135,800 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 23,322 | $134,102 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 30,044 | $132,032 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 12,880 | $130,346 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 15,100 | $128,048 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 27,949 | $128,007 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 12,479 | $126,597 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 10,400 | $125,580 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 10,175 | $123,627 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 10,979 | $122,856 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,696 | $122,577 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 10,610 | $122,122 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 62,390 | $121,661 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 38,464 | $121,162 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 18,190 | $118,599 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 14,290 | $116,893 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 11,415 | $116,091 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 17,590 | $115,919 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 16,502 | $113,534 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 11,659 | $112,857 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 10,600 | $111,088 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 25,471 | $107,488 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 15,407 | $105,847 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 23,166 | $102,394 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 11,708 | $101,509 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 10,696 | $95,516 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 10,000 | $94,000 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 54,105 | $92,520 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 10,888 | $92,331 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 15,563 | $90,188 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 10,397 | $89,313 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 17,944 | $84,892 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 15,000 | $84,750 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 10,867 | $82,046 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 20,239 | $81,209 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 10,695 | $73,903 | dollars as filed | |
| SIGMATRON INTL INC | 82661L101 | COM | 21,254 | $63,337 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 17,900 | $62,650 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,116 | $60,027 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 14,123 | $59,790 | dollars as filed | |
| Dolly Varden Silver Corp | 256827783 | Common Stock | 17,500 | $59,150 | dollars as filed | |
| SNAIL INC | 83301J100 | CLASS A COM | 43,114 | $59,067 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 16,333 | $58,963 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 10,682 | $58,004 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 11,690 | $55,879 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 20,265 | $55,729 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 11,352 | $48,019 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 10,936 | $47,244 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 12,787 | $46,162 | dollars as filed | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 10,601 | $44,313 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 55,000 | $39,600 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 10,256 | $36,512 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 13,321 | $34,502 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 13,031 | $28,538 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 10,140 | $27,784 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 11,878 | $26,370 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 16,915 | $19,622 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 10,764 | $18,515 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 14,500 | $7,729 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-003310 | this filing | 2025-08-14 | acceptance time not in the bulk data set |