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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Western Midstream Partners, LP

WES|958669103

176673(-8.7%)

Value:

$7.2B(-2.7%)

DoubleLine Opportunistic Credit Fund

DBL|258623107

462464(+3.2%)

Value:

$7.2B(+4.1%)

PEPSICO INC

PEP|713448108

47618(+252.8%)

Value:

$7.1B(+244.6%)

EXXON MOBIL CORP

XOM|30231G102

59755(+4.2%)

Value:

$7.1B(+15.2%)

REDWOOD TRUST INC

RWT|758075402

1160047(-6.1%)

Value:

$7.0B(-12.7%)

81369Y506

74985(+1.9%)

Value:

$7.0B(+11.2%)

09789C788

137712(+196.4%)

Value:

$6.9B(+197.1%)

464286475

123210(-17.2%)

Value:

$6.9B(-20.8%)

46435G342

303446(+727.0%)

Value:

$6.8B(+769.2%)

464287655

IWM|464287655

33931(+2.2%)

Value:

$6.8B(-7.7%)

92206C870

VCIT|92206C870

82424(+2.1%)

Value:

$6.7B(+4.0%)

CHEVRON CORP

CVX|166764100

40217(+4.8%)

Value:

$6.7B(+21.0%)

Chubb Ltd

CB|H1467J104

21979(-27.5%)

Value:

$6.7B(-20.7%)

ASML HOLDING NV

ASML|N07059210

9890(-5.2%)

Value:

$6.6B(-9.3%)

92204A504

VHT|92204A504

24389(+0.4%)

Value:

$6.5B(+4.8%)

LOWES COMPANIES INC

LOW|548661107

27518(-2.9%)

Value:

$6.4B(-8.3%)

HP INC

HPQ|40434L105

223221(-7.6%)

Value:

$6.2B(-21.5%)

85207H104

259180(+8.7%)

Value:

$6.2B(+29.9%)

NETFLIX INC

NFLX|64110L106

6587(+3.4%)

Value:

$6.1B(+8.2%)

Antero Midstream Corp

AM|03676B102

340988(-6.5%)

Value:

$6.1B(+11.5%)

Instrument	Shares		Other Manager	Value
Western Midstream Partners, Lp(WEScusip958669103)	176.7K	QoQ -8.74% (-16.9K) YoY -3.79% (-7.0K)	All Managers (Combined)	$7.2M	QoQ -2.73% (-$203.6K) YoY +10.84% (-$708.2K)
Doubleline Opportunistic Credit Fund(DBLcusip258623107)	462.5K	QoQ +3.21% (+14.4K) YoY +36.82% (+124.5K)	All Managers (Combined)	$7.2M	QoQ +4.08% (+$283.4K) YoY +38.69% (+$2.0M)
Pepsico Inc(PEPcusip713448108)	47.6K	QoQ +252.85% (+34.1K) YoY -0.11% (-56)	All Managers (Combined)	$7.1M	QoQ +244.60% (+$5.1M) YoY -14.71% (-$1.2M)
Exxon Mobil Corp(XOMcusip30231G102)	59.8K	QoQ +4.23% (+2.4K) YoY +18.22% (+9.2K)	All Managers (Combined)	$7.1M	QoQ +15.24% (+$940.1K) YoY +20.96% (+$1.2M)
Redwood Trust Inc(RWTcusip758075402)	1.2M	QoQ -6.10% (-75.4K) YoY -10.39% (-134.6K)	All Managers (Combined)	$7.0M	QoQ -12.71% (-$1.0M) YoY -14.61% (-$1.2M)
(cusip81369Y506)✕	75.0K	QoQ +1.90% (+1.4K) YoY +5.63% (+4.0K)	All Managers (Combined)	$7.0M	QoQ +11.16% (+$704.1K) YoY +4.55% (+$305.4K)
(cusip09789C788)✕	137.7K	QoQ +196.42% (+91.3K) YoY NEW(+137.7K)	All Managers (Combined)	$6.9M	QoQ +197.10% (+$4.6M) YoY NEW(+$6.9M)
(cusip464286475)✕	123.2K	QoQ -17.23% (-25.7K) YoY -21.63% (-34.0K)	All Managers (Combined)	$6.9M	QoQ -20.83% (-$1.8M) YoY -25.94% (-$2.4M)
(cusip46435G342)✕	303.4K	QoQ +726.98% (+266.8K) YoY +706.65% (+265.8K)	All Managers (Combined)	$6.8M	QoQ +769.20% (+$6.0M) YoY +678.88% (+$5.9M)
(IWMcusip464287655)	33.9K	QoQ +2.18% (-725) YoY +20.54% (+5.8K)	All Managers (Combined)	$6.8M	QoQ -7.74% (-$568.2K) YoY +14.34% (+$849.4K)
(VCITcusip92206C870)	82.4K	QoQ +2.15% (+1.7K) YoY +1.11% (+908)	All Managers (Combined)	$6.7M	QoQ +4.04% (+$262.1K) YoY +2.68% (+$176.2K)
Chevron Corp(CVXcusip166764100)	40.2K	QoQ +4.75% (+1.8K) YoY +0.23% (+95)	All Managers (Combined)	$6.7M	QoQ +20.98% (+$1.2M) YoY +6.30% (+$399.0K)
Chubb Ltd(CBcusipH1467J104)	22.0K	QoQ -27.50% (-8.3K) YoY -24.63% (-7.2K)	All Managers (Combined)	$6.7M	QoQ -20.71% (-$1.7M) YoY -12.11% (-$918.4K)
Asml Holding Nv(ASMLcusipN07059210)	9.9K	QoQ -5.15% (-538) YoY +366.28% (+7.8K)	All Managers (Combined)	$6.6M	QoQ -9.32% (-$674.0K) YoY +218.37% (+$4.5M)
(VHTcusip92204A504)	24.4K	QoQ +0.39% (+97) YoY -18.14% (-5.4K)	All Managers (Combined)	$6.5M	QoQ +4.76% (+$294.0K) YoY -19.89% (-$1.6M)
Lowes Companies Inc(LOWcusip548661107)	27.5K	QoQ -2.93% (-832) YoY +19.58% (+4.5K)	All Managers (Combined)	$6.4M	QoQ -8.27% (-$578.9K) YoY +9.48% (+$556.1K)
Hp Inc(HPQcusip40434L105)	223.2K	QoQ -7.59% (-18.4K) YoY -2.24% (-5.1K)	All Managers (Combined)	$6.2M	QoQ -21.46% (-$1.7M) YoY -10.30% (-$717.8K)
(cusip85207H104)✕	259.2K	QoQ +8.69% (+20.7K) YoY -8.15% (-23.0K)	All Managers (Combined)	$6.2M	QoQ +29.85% (+$1.4M) YoY +27.73% (-$1.4M)
Netflix Inc(NFLXcusip64110L106)	6.6K	QoQ +3.42% (+218) YoY +3.43% (+219)	All Managers (Combined)	$6.1M	QoQ +8.20% (+$465.8K) YoY +58.82% (+$2.3M)
Antero Midstream Corp(AMcusip03676B102)	341.0K	QoQ -6.55% (-23.9K) YoY -15.33% (-61.8K)	All Managers (Combined)	$6.1M	QoQ +11.46% (-$631.3K) YoY +8.38% (-$474.9K)