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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VORNADO REALTY TRUST

VNO|929042109

5606(+6.0%)

Value:

$207.4M(-6.7%)

Enova International, Inc.

ENVA|29357K103

2146(+0.0%)

Value:

$207.2M(+0.7%)

Vulcan Materials CO

VMC|929160109

888(+6.1%)

Value:

$207.2M(-3.8%)

WEYERHAEUSER CO

WY|962166104

7071

Value:

$207.0M

WARRIOR MET COAL, INC.

HCC|93627C101

4325(+10.6%)

Value:

$206.4M(-2.7%)

AeroVironment Inc

AVAV|008073108

1730(-12.8%)

Value:

$206.2M(-32.5%)

ASSOCIATED BANC-CORP

ASB|045487105

9151

Value:

$206.2M

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

559

Value:

$206.0M

PEMBINA PIPELINE CORP

PBA|706327103

5143(-9.9%)

Value:

$205.9M(-2.4%)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

2643

Value:

$205.9M

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

1135

Value:

$205.8M

Brighthouse Financial, Inc.

BHF|10922N103

3547

Value:

$205.7M

AMERICAN STATES WATER CO

AWR|029899101

2611

Value:

$205.4M

DOLLAR GENERAL CORP

DG|256677105

2336

Value:

$205.4M

Okta, Inc.

OKTA|679295105

1952

Value:

$205.4M

69349H107

3840

Value:

$205.4M

Stellantis N.V.

STLA|N82405106

18315(-44.7%)

Value:

$205.3M(-52.5%)

AMERICAN FINANCIAL GROUP INC

AFG|025932104

1557

Value:

$204.5M

STERIS plc

STE|G8473T100

899

Value:

$203.8M

Frontdoor, Inc.

FTDR|35905A109

5300(-7.7%)

Value:

$203.6M(-35.1%)

Instrument	Shares		Other Manager	Value
Vornado Realty Trust(VNOcusip929042109)	5.6K	QoQ +6.05% (-320) YoY NEW(+5.6K)	All Managers (Combined)	$207.4K	QoQ -6.68% (-$14.9K) YoY NEW(+$207.4K)
Enova International, Inc.(ENVAcusip29357K103)	2.1K	QoQ 0.00% (+0) YoY NEW(+2.1K)	All Managers (Combined)	$207.2K	QoQ +0.70% (+$1.5K) YoY NEW(+$207.2K)
Vulcan Materials Co(VMCcusip929160109)	888	QoQ +6.09% (-51) YoY +6.73% (-56)	All Managers (Combined)	$207.2K	QoQ -3.77% (-$8.1K) YoY -8.76% (-$19.9K)
Weyerhaeuser Co(WYcusip962166104)	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$207.0K	QoQ NEW(+$207.0K) YoY NEW(+$207.0K)
Warrior Met Coal, Inc.(HCCcusip93627C101)	4.3K	QoQ +10.58% (-414) YoY +17.78% (-653)	All Managers (Combined)	$206.4K	QoQ -2.70% (-$5.7K) YoY -7.40% (-$16.5K)
Aerovironment Inc(AVAVcusip008073108)	1.7K	QoQ -12.84% (-255) YoY -6.98% (-130)	All Managers (Combined)	$206.2K	QoQ -32.49% (-$99.3K) YoY -27.67% (-$78.9K)
Associated Banc-Corp(ASBcusip045487105)	9.2K	QoQ NEW(+9.2K) YoY NEW(+9.2K)	All Managers (Combined)	$206.2K	QoQ NEW(+$206.2K) YoY NEW(+$206.2K)
Charter Communications, Inc. /Mo/(CHTRcusip16119P108)	559	QoQ NEW(+559) YoY NEW(+559)	All Managers (Combined)	$206.0K	QoQ NEW(+$206.0K) YoY NEW(+$206.0K)
Pembina Pipeline Corp(PBAcusip706327103)	5.1K	QoQ -9.92% (-567) YoY NEW(+5.1K)	All Managers (Combined)	$205.9K	QoQ -2.42% (-$5.1K) YoY NEW(+$205.9K)
International Flavors & Fragrances Inc(IFFcusip459506101)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$205.9K	QoQ NEW(+$205.9K) YoY NEW(+$205.9K)
Westinghouse Air Brake Technologies Corp(WABcusip929740108)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$205.8K	QoQ NEW(+$205.8K) YoY NEW(+$205.8K)
Brighthouse Financial, Inc.(BHFcusip10922N103)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$205.7K	QoQ NEW(+$205.7K) YoY NEW(+$205.7K)
American States Water Co(AWRcusip029899101)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$205.4K	QoQ NEW(+$205.4K) YoY NEW(+$205.4K)
Dollar General Corp(DGcusip256677105)	2.3K	QoQ NEW(+2.3K) YoY -3.23% (-78)	All Managers (Combined)	$205.4K	QoQ NEW(+$205.4K) YoY -45.47% (-$171.3K)
Okta, Inc.(OKTAcusip679295105)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$205.4K	QoQ NEW(+$205.4K) YoY NEW(+$205.4K)
(cusip69349H107)✕	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$205.4K	QoQ NEW(+$205.4K) YoY NEW(+$205.4K)
Stellantis N.V.(STLAcusipN82405106)	18.3K	QoQ -44.72% (-14.8K) YoY -54.53% (-22.0K)	All Managers (Combined)	$205.3K	QoQ -52.52% (-$227.1K) YoY -81.99% (-$934.8K)
American Financial Group Inc(AFGcusip025932104)	1.6K	QoQ NEW(+1.6K) YoY -48.69% (-1.5K)	All Managers (Combined)	$204.5K	QoQ NEW(+$204.5K) YoY -50.62% (-$209.7K)
Steris Plc(STEcusipG8473T100)	899	QoQ NEW(+899) YoY NEW(+899)	All Managers (Combined)	$203.8K	QoQ NEW(+$203.8K) YoY NEW(+$203.8K)
Frontdoor, Inc.(FTDRcusip35905A109)	5.3K	QoQ -7.71% (-443) YoY NEW(+5.3K)	All Managers (Combined)	$203.6K	QoQ -35.14% (-$110.3K) YoY NEW(+$203.6K)