Evergreen Capital Management LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001260824
- Manager Name
- Evergreen Capital Management LLC
Data Enrichment
92% identified1,479 identified128 unidentified
Holdings
1,607 positions
Manager:
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Page 46 of 55
92189H805
Shares:
5900(+0.0%)
Value:
$233.2M(+1.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.3K | QoQ NEW(+1.3K) YoY NEW(+1.3K) | All Managers (Combined) | $233.7K | QoQ NEW(+$233.7K) YoY NEW(+$233.7K) | |
(cusip92189H805)✕ | 5.9K | All Managers (Combined) | $233.2K | ||
6.3K | QoQ +4.82% (+290)YoY NEW(+6.3K) | All Managers (Combined) | $233.2K | YoY NEW(+$233.2K) | |
51.8K | YoY NEW(+51.8K) | All Managers (Combined) | $232.7K | YoY NEW(+$232.7K) | |
1.8K | All Managers (Combined) | $231.8K | |||
2.1K | QoQ NEW(+2.1K) YoY NEW(+2.1K) | All Managers (Combined) | $231.3K | QoQ NEW(+$231.3K) YoY NEW(+$231.3K) | |
Ciena Corp(CIENcusip171779309) | 3.8K | QoQ +1.72% (-65)YoY NEW(+3.8K) | All Managers (Combined) | $231.2K | YoY NEW(+$231.2K) |
2.1K | QoQ NEW(+2.1K) YoY NEW(+2.1K) | All Managers (Combined) | $231.1K | QoQ NEW(+$231.1K) YoY NEW(+$231.1K) | |
3.6K | QoQ -8.98% (-355)YoY -2.17% (-80) | All Managers (Combined) | $230.6K | ||
1.4K | QoQ -1.63% (-23)YoY NEW(+1.4K) | All Managers (Combined) | $230.2K | YoY NEW(+$230.2K) | |
Heico Corp(HEIcusip422806109) | 859 | QoQ NEW(+859) YoY NEW(+859) | All Managers (Combined) | $229.5K | QoQ NEW(+$229.5K) YoY NEW(+$229.5K) |
5.4K | QoQ NEW(+5.4K) YoY NEW(+5.4K) | All Managers (Combined) | $228.7K | QoQ NEW(+$228.7K) YoY NEW(+$228.7K) | |
6.6K | QoQ -2.11% (-143)YoY NEW(+6.6K) | All Managers (Combined) | $228.6K | YoY NEW(+$228.6K) | |
3.4K | All Managers (Combined) | $228.3K | |||
5.2K | All Managers (Combined) | $227.5K | |||
1.0K | QoQ NEW(+1.0K) YoY NEW(+1.0K) | All Managers (Combined) | $227.1K | QoQ NEW(+$227.1K) YoY NEW(+$227.1K) | |
8.0K | QoQ +2.24% (-176)YoY NEW(+8.0K) | All Managers (Combined) | $226.9K | YoY NEW(+$226.9K) | |
466 | QoQ +2.64% (+12)YoY NEW(+466) | All Managers (Combined) | $226.8K | YoY NEW(+$226.8K) | |
21.5K | YoY NEW(+21.5K) | All Managers (Combined) | $226.3K | YoY NEW(+$226.3K) | |
Keycorp /New/(KEYcusip493267108) | 14.2K | QoQ NEW(+14.2K) YoY NEW(+14.2K) | All Managers (Combined) | $226.3K | QoQ NEW(+$226.3K) YoY NEW(+$226.3K) |