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Disclosery

EVERGREEN CAPITAL MANAGEMENT LLC

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13F filer, CIK 1260824, Bellevue, WA

EVERGREEN CAPITAL MANAGEMENT LLC reported $2,979,115,559 across 1,091 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 18.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-002001

Period
2025-03-31
Reported value
$2.98B
Holdings
1,091
Top 10 weight
18.48%
New
137
Sold out
111

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MTBAadded+316,987$15.9M
DMBSadded+314,494$15.4M
LYBadded+168,119$11.8M
MTBadded+61,258$10.9M
TOTALENERGIES SE -SPON ADRadded+136,144$8.92M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VMBSreduced-436,353-$20.2M
MLPXreduced-262,605-$16.8M
ENLINK MIDSTREAM LLCexited-853,295-$12.1M
GDXreduced-206,552-$9.5M
SITIO ROYALTIES CORPreduced-475,726-$9.45M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Back to all 1,085 share positions

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
MSFTMICROSOFT CORP COMput600$225Knew
AVGOBROADCOM INC COMcall1,000$167Knew
AAPLAPPLE INC COMcall500$111Knew
SPYMSPDR SERIES TRUST SHSput1,000$65.8Knew
GDXVANECK ETF TRUST GOLD MINERS ETFput500$23Knew
NVDANVIDIA CORPORATION COMcall200$21.7Knew

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC853,295$12.1Mshares
XIFRXPLR INFRASTRUCTURE LP322,025$5.73Mshares
WHRWHIRLPOOL CORP48,882$5.6Mshares
EDRENDEAVOR GROUP HLDGS INC150,798$4.72Mshares
NTAPNETAPP INC34,703$4.03Mshares
VALVALARIS LTD74,263$3.29Mshares
CCEPCOCA-COLA EUROPACIFIC PARTNE36,598$2.81Mshares
GPNGLOBAL PMTS INC24,260$2.72Mshares
RYAAYRYANAIR HOLDINGS PLC51,170$2.23Mshares
IBTAIBOTTA INC27,506$1.79Mshares
SPHRSPHERE ENTERTAINMENT CO39,270$1.58Mshares
DOWDOW HLDGS INC20,758$833Kshares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)13,644$764Kshares
NVGSNAVIGATOR HLDGS LTD44,430$682Kshares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC30,344$538Kshares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP18,378$470Kshares
ILMNILLUMINA INC3,324$444Kshares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW3,865$412Kshares
AMTMAMENTUM HOLDINGS INC18,605$391Kshares
CAGCONAGRA BRANDS INC13,582$377Kshares
BURLBURLINGTON STORES INC1,291$368Kshares
OMFONEMAIN HLDGS INC7,008$365Kshares
TQQQPROSHARES TR4,600$364Kshares
BKEBUCKLE INC6,919$352Kshares
SIGSIGNET JEWELERS LTD4,216$340Kshares
NBIXNEUROCRINE BIOSCIENCES INC2,420$330Kshares
CHRDCHORD ENERGY CORPORATION2,794$327Kshares
FULFULLER H B CO4,619$312Kshares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC5,135$312Kshares
OCOWENS CORNING NEW1,792$305Kshares
JEFJEFFERIES FINANCIAL GROUP IN3,801$298Kshares
PFGCPERFORMANCE FOOD GROUP CO3,424$290Kshares
AATAMERICAN ASSETS TR INC10,955$288Kshares
NVSTENVISTA HOLDINGS CORPORATION14,588$281Kshares
MEIMETHODE ELECTRS INC23,770$280Kshares
MURMURPHY OIL CORP9,251$280Kshares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC4,560$280Kshares
IOSPINNOSPEC INC2,482$273Kshares
AVTRAVANTOR INC12,957$273Kshares
NOGNORTHERN OIL & GAS INC7,262$273Kshares
ELLAUDER ESTEE COS INC3,638$273Kshares
MGAMAGNA INTL INC6,440$269Kshares
COINCOINBASE GLOBAL INC1,078$268Kshares
CNICANADIAN NATL RY CO2,633$267Kshares
GMABGENMAB A/S12,780$267Kshares
NWLNEWELL BRANDS INC26,318$262Kshares
BWXTBWX TECHNOLOGIES INC2,321$259Kshares
PEVERPURE INC4,152$255Kshares
SCZISHARES TR4,122$250Kshares
INSPINSPIRE MED SYS INC1,349$250Kshares
PREMIER INCPREMIER INC11,599$246Kshares
TSEMTOWER SEMICONDUCTOR LTD4,735$244Kshares
CIVICIVITAS RESOURCES INC5,305$243Kshares
CVNACARVANA CO1,186$241Kshares
BAXBAXTER INTL INC8,162$239Kshares
NVTNVENT ELEC PLC3,391$231Kshares
SRPTSAREPTA THERAPEUTICS INC1,896$231Kshares
DXCDXC TECHNOLOGY CO11,528$230Kshares
DKSDICKS SPORTING GOODS INC1,004$230Kshares
SMTCSEMTECH CORP3,688$228Kshares
ALBALBEMARLE CORP2,593$224Kshares
HHYATT HOTELS CORP1,422$223Kshares
XRAYDENTSPLY SIRONA INC11,621$222Kshares
DLXDELUXE CORP MEDIUM TERM NTS9,830$222Kshares
ZWSZURN ELKAY WATER SOLNS CORP5,948$222Kshares
HUBSHUBSPOT INC318$222Kshares
ACMAECOM2,068$221Kshares
BHEBENCHMARK ELECTRS INC4,814$219Kshares
James Hardie Industries PLCJames Hardie Industries PLC7,029$217Kshares
SOBOSOUTH BOW CORP8,953$216Kshares
BONDPIMCO ETF TR2,369$215Kshares
WERNWERNER ENTERPRISES INC5,988$215Kshares
SLVMSYLVAMO CORP2,714$214Kshares
VXFVANGUARD INDEX FDS1,127$214Kshares
TNDMTANDEM DIABETES CARE INC5,945$214Kshares
MORNMORNINGSTAR INC634$214Kshares
STSENSATA TECHNOLOGIES HLDG PL7,789$213Kshares
DINOHF SINCLAIR CORP6,068$213Kshares
CNKCINEMARK HLDGS INC6,813$211Kshares
HTGCHERCULES CAPITAL INC10,484$211Kshares
IBCPINDEPENDENT BK CORP MICH6,036$210Kshares
FORMFORMFACTOR INC4,758$209Kshares
ALAIR LEASE CORP4,315$209Kshares
BSVVANGUARD BD INDEX FDS2,691$208Kshares
DFEVDIMENSIONAL ETF TRUST7,900$207Kshares
QIAGEN NVQIAGEN NV4,646$207Kshares
CHDNCHURCHILL DOWNS INC1,540$206Kshares
CNSCOHEN & STEERS INC2,232$206Kshares
SPSMSPDR SERIES TRUST4,586$206Kshares
KNXKNIGHT-SWIFT TRANSN HLDGS IN3,882$206Kshares
ARMKARAMARK5,514$206Kshares
KNKNOWLES CORP10,286$205Kshares
MSGSMADISON SQUARE GRDN SPRT COR906$204Kshares
TECKTECK RESOURCES LTD5,032$204Kshares
SHOOMADDEN STEVEN LTD4,787$204Kshares
MEDPMEDPACE HLDGS INC608$202Kshares
MGKVANGUARD WORLD FD588$202Kshares
KRGKITE REALTY GROUP TRUST7,951$201Kshares
RCLROYAL CARIBBEAN GROUP867$200Kshares
FNBF N B CORP12,997$192Kshares
GOOGALPHABET INC1,000$190Kcall
NEONEOGENOMICS INC11,212$185Kshares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS10,335$181Kshares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES15,144$172Kshares
RDYDR REDDYS LABS LTD10,713$169Kshares
UAAUNDER ARMOUR INC16,603$137Kshares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC19,454$99.8Kshares
UMCUNITED MICROELECTRONICS CORP10,574$68.6Kshares
NATNORDIC AMERICAN TANKERS LIMI11,798$29.7Kshares
BTGB2GOLD CORP11,552$28.2Kshares
URGUR-ENERGY INC10,617$12.2Kshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-002001 base2025-05-15acceptance time not in the bulk data set