Evergreen Capital Management LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

1,607 positions
Manager:
SEC
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Page 3 of 55
ONEOK INC /NEW/
OKE|682680103
Shares:
157078(+114.3%)
Value:
$15.6B(+111.8%)
INVESCO QQQ TRUST, SERIES 1
QQQ|46090E103
Shares:
32917(-1.8%)
Value:
$15.5B(-9.8%)
UNITED PARCEL SERVICE INC
UPS|911312106
Shares:
140234(-11.4%)
Value:
$15.4B(-22.7%)
922908363
VOO|922908363
Shares:
30001(+18.6%)
Value:
$15.4B(+13.1%)
PLAINS GP HOLDINGS LP
PAGP|72651A207
Shares:
716698(-28.7%)
Value:
$15.3B(-17.1%)
DOCUSIGN, INC.
DOCU|256163106
Shares:
186667(-28.2%)
Value:
$15.2B(-35.0%)
46436E718
46436E718
Shares:
150274(+102.8%)
Value:
$15.1B(+103.5%)
NIKE, Inc.
NKE|654106103
Shares:
228204(-3.8%)
Value:
$14.6B(-19.2%)
Merck & Co., Inc.
MRK|58933Y105
Shares:
159559(+43.3%)
Value:
$14.4B(+29.4%)
BANK OF AMERICA CORP /DE/
BAC|060505104
Shares:
323578(-0.7%)
Value:
$13.5B(-5.7%)
46435U713
46435U713
Shares:
297001(+0.2%)
Value:
$13.4B(-2.4%)
464287200
IVV|464287200
Shares:
23715(-1.0%)
Value:
$13.3B(-5.5%)
ABRDN ASIA-PACIFIC INCOME FUND, INC.
FAX|003009867
Shares:
837332(+0.0%)
Value:
$13.1B(+5.5%)
922042775
VEU|922042775
Shares:
215888(+10.6%)
Value:
$13.1B(+16.8%)
921908844
VIG|921908844
Shares:
66722(-2.2%)
Value:
$12.9B(-3.1%)
464288562
464288562
Shares:
149599(-3.4%)
Value:
$12.9B(+3.1%)
46432F842
IEFA|46432F842
Shares:
170406(+8.8%)
Value:
$12.9B(+17.1%)
LyondellBasell Industries N.V.
LYB|N53745100
Shares:
182507(+1168.5%)
Value:
$12.8B(+1102.4%)
Shell plc
SHEL|780259305
Shares:
173898(-20.6%)
Value:
$12.7B(-7.1%)
Sprott Physical Gold & Silver Trust
CEF|85208R101
Shares:
434972(-22.9%)
Value:
$12.4B(-7.8%)