Evergreen Capital Management LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001260824
Manager Name: Evergreen Capital Management LLC

Data Enrichment

92% identified

1,479 identified128 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,607 positions • $2,978,501.409K total value

1,607 positions

Manager:

SEC FilingSEC DataHachi Filing

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Sanofi

SNY|80105N105

19560(+14.4%)

Value:

$1.1B(+31.5%)

NORDSTROM INC

JWN|655664100

44354(+2.8%)

Value:

$1.1B(+4.1%)

GARMIN LTD

GRMN|H2906T109

4933(-29.9%)

Value:

$1.1B(-26.2%)

UNILEVER PLC

UL|904767704

17680(+2.6%)

Value:

$1.1B(+7.8%)

C3.ai, Inc.

AI|12468P104

49848(-0.7%)

Value:

$1.0B(-39.3%)

SUMITOMO MITSUI FINANCIAL GROUP, INC.

SMFG|86562M209

67824(-1.9%)

Value:

$1.0B(+4.7%)

PAYCHEX INC

PAYX|704326107

6793(+3.5%)

Value:

$1.0B(+13.9%)

Unum Group

UNM|91529Y106

12833(+2.3%)

Value:

$1.0B(+14.1%)

46137V357

RSP|46137V357

6022(+40.8%)

Value:

$1.0B(+39.2%)

ADVANCED MICRO DEVICES INC

AMD|007903107

10091(-5.4%)

Value:

$1.0B(-19.5%)

921946794

VYMI|921946794

14040(+12.0%)

Value:

$1.0B(+21.6%)

464287101

3759(-3.9%)

Value:

$1.0B(-9.9%)

FIRST HAWAIIAN, INC.

FHB|32051X108

41553(+11.5%)

Value:

$1.0B(+5.0%)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

25811(+5.0%)

Value:

$1.0B(+13.8%)

T-Mobile US, Inc.

TMUS|872590104

3728(+1.0%)

Value:

$994.3M(+22.1%)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

5677(+0.0%)

Value:

$980.9M(+7.7%)

Mondelez International, Inc.

MDLZ|609207105

14348(+29.7%)

Value:

$980.3M(+47.2%)

LAM RESEARCH CORP

LRCX|512807306

13263(+63.1%)

Value:

$966.9M(+64.1%)

ANALOG DEVICES INC

ADI|032654105

4783(-0.5%)

Value:

$964.6M(-5.6%)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

8782(+3.6%)

Value:

$959.6M(+22.7%)

Instrument	Shares		Other Manager	Value
Sanofi(SNYcusip80105N105)	19.6K	QoQ +14.39% (+2.5K) YoY +52.38% (+6.7K)	All Managers (Combined)	$1.1M	QoQ +31.54% (+$260.1K) YoY +73.89% (+$461.0K)
Nordstrom Inc(JWNcusip655664100)	44.4K	QoQ +2.80% (+1.2K) YoY +3.64% (+1.6K)	All Managers (Combined)	$1.1M	QoQ +4.08% (+$42.6K) YoY +25.01% (+$217.0K)
Garmin Ltd(GRMNcusipH2906T109)	4.9K	QoQ -29.92% (-2.1K) YoY -27.47% (-1.9K)	All Managers (Combined)	$1.1M	QoQ -26.23% (-$381.0K) YoY +5.77% (-$58.5K)
Unilever Plc(ULcusip904767704)	17.7K	QoQ +2.64% (+455) YoY +39.28% (+5.0K)	All Managers (Combined)	$1.1M	QoQ +7.80% (+$76.2K) YoY +65.26% (+$415.8K)
C3.Ai, Inc.(AIcusip12468P104)	49.8K	QoQ -0.70% (-352) YoY NEW(+49.8K)	All Managers (Combined)	$1.0M	QoQ -39.29% (-$679.1K) YoY NEW(+$1.0M)
Sumitomo Mitsui Financial Group, Inc.(SMFGcusip86562M209)	67.8K	QoQ -1.90% (-1.3K) YoY +32.95% (+16.8K)	All Managers (Combined)	$1.0M	QoQ +4.65% (-$46.7K) YoY +74.63% (+$448.1K)
Paychex Inc(PAYXcusip704326107)	6.8K	QoQ +3.55% (+233) YoY +16.45% (+960)	All Managers (Combined)	$1.0M	QoQ +13.93% (+$128.2K) YoY +46.31% (+$331.7K)
Unum Group(UNMcusip91529Y106)	12.8K	QoQ +2.32% (+292) YoY -3.59% (-479)	All Managers (Combined)	$1.0M	QoQ +14.14% (+$129.5K) YoY +46.34% (-$331.1K)
(RSPcusip46137V357)	6.0K	QoQ +40.76% (+1.7K) YoY +49.17% (+2.0K)	All Managers (Combined)	$1.0M	QoQ +39.16% (+$293.6K) YoY +52.56% (+$359.4K)
Advanced Micro Devices Inc(AMDcusip007903107)	10.1K	QoQ -5.40% (-577) YoY +0.17% (-18)	All Managers (Combined)	$1.0M	QoQ -19.54% (-$251.8K) YoY -42.97% (-$781.3K)
(VYMIcusip921946794)	14.0K	QoQ +11.98% (+1.5K) YoY +27.11% (+3.0K)	All Managers (Combined)	$1.0M	QoQ +21.57% (+$183.6K) YoY +36.16% (+$274.8K)
(cusip464287101)✕	3.8K	QoQ -3.88% (-152) YoY +0.24% (+9)	All Managers (Combined)	$1.0M	QoQ -9.88% (-$111.6K) YoY +9.72% (+$90.3K)
First Hawaiian, Inc.(FHBcusip32051X108)	41.6K	QoQ +11.52% (+4.3K) YoY +24.41% (+8.2K)	All Managers (Combined)	$1.0M	QoQ +5.03% (+$48.7K) YoY +38.46% (+$282.1K)
Old Republic International Corp(ORIcusip680223104)	25.8K	QoQ +5.03% (+1.2K) YoY +47.13% (+8.3K)	All Managers (Combined)	$1.0M	QoQ +13.83% (+$123.0K) YoY +87.85% (+$473.4K)
T-Mobile Us, Inc.(TMUScusip872590104)	3.7K	QoQ +1.02% (+38) YoY -12.40% (-528)	All Managers (Combined)	$994.3K	QoQ +22.07% (+$179.8K) YoY +43.13% (-$299.6K)
Thomson Reuters Corp /Can/(TRI.TOcusip884903808)	5.7K	QoQ 0.00% (+0) YoY +3.48% (+191)	All Managers (Combined)	$980.9K	QoQ +7.73% (+$70.4K) YoY +14.73% (+$126.0K)
Mondelez International, Inc.(MDLZcusip609207105)	14.3K	QoQ +29.72% (+3.3K) YoY -2.22% (-327)	All Managers (Combined)	$980.3K	QoQ +47.23% (+$314.5K) YoY -5.16% (-$53.4K)
Lam Research Corp(LRCXcusip512807306)	13.3K	QoQ +63.07% (+5.1K) YoY NEW(+13.3K)	All Managers (Combined)	$966.9K	QoQ +64.14% (+$377.8K) YoY NEW(+$966.9K)
Analog Devices Inc(ADIcusip032654105)	4.8K	QoQ -0.51% (-25) YoY +19.06% (+766)	All Managers (Combined)	$964.6K	QoQ -5.57% (-$56.9K) YoY +21.40% (+$170.1K)
American Electric Power Co Inc(AEPcusip025537101)	8.8K	QoQ +3.57% (+303) YoY +16.13% (+1.2K)	All Managers (Combined)	$959.6K	QoQ +22.70% (+$177.6K) YoY +47.38% (+$308.5K)