Evergreen-Capital-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
1,607
Total Value
2978501409
Accession Number
0001172661-25-002001
Form Type
13F-HR
Manager Name
Evergreen-Capital-Management
Data Enrichment
92% identified
1,479 identified128 unidentified

Holdings

1,607 positions • $3.0B total value
Manager:
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Paramount Global
Shares:209.3K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$3.0B)
COMCAST CORP
Shares:67.9K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$3.0B)
MORGAN STANLEY INDIA INVESTMENT FUND, INC.
Shares:102.4K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$3.0B)
REGENERON PHARMACEUTICALS, INC.
Shares:3.9K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$3.0B)
Noble Corp plc
Shares:103.7K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$3.0B)
92189F106
Shares:53.2K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$3.0B)
BRISTOL MYERS SQUIBB CO
Shares:40.1K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$3.0B)
AFLAC INC
Shares:21.8K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$3.0B)
808524888
Shares:67.6K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$3.0B)
PIMCO Dynamic Income Fund
Shares:119.8K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$3.0B)
ABBOTT LABORATORIES
Shares:18.0K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$3.0B)
Shares:69.6K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$3.0B)
Philip Morris International Inc.
Shares:14.6K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$3.0B)
ADOBE INC.
Shares:6.1K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$3.0B)
GILEAD SCIENCES, INC.
Shares:20.7K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$3.0B)
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.
Shares:571.2K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$3.0B)
464288570
Shares:22.2K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$3.0B)
MGM Resorts International
Shares:76.5K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$3.0B)
MCKESSON CORP
Shares:3.3K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$3.0B)
Accenture plc
Shares:7.2K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$3.0B)