Evergreen Capital Management LLC Incresed Positions in Q3 2024

Evergreen Capital Management LLC

  • $2.75 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ALL
Allstate Corp

Financial Services
12
+ 0.29%
$158.43 - $192.86 $1.9K - $2.31K
4.08K $774K
GLW
Corning Inc

Technology
1.07K
+ 9.08%
$37.76 - $46.2 $40.6K - $49.6K
12.9K $582K
PSA
Public Storage

Real Estate
188
+ 26.07%
$283.13 - $365.01 $53.2K - $68.6K
909 $330K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
981
+ 34.51%
$100.57 - $116.37 $98.7K - $114K
3.82K $426K
NSC
Norfolk Southern Corp

Industrials
283
+ 18.35%
$213.75 - $259.69 $60.5K - $73.5K
1.83K $453K
APP
App Lovin Corp

Technology
30
+ 1.22%
$67.14 - $130.65 $2.01K - $3.92K
2.49K $324K
ES
Eversource Energy

Utilities
638
+ 9.59%
$56.52 - $68.38 $36.1K - $43.6K
7.29K $496K
IXC
Ishares Tr Global Energy ETF

ETFs
18.1K
+ 3.03%
$38.94 - $42.35 $705K - $766K
614K $24.9M
RSP
Invesco S&P 500 Equal Weight E

ETFs
329
+ 8.4%
$162.83 - $179.16 $53.6K - $58.9K
4.24K $760K
OLO
Olo Inc.

Technology
21.1K
+ 91.14%
$4.25 - $5.61 $89.7K - $118K
44.3K $219K
AZN
Astrazeneca PLC

Healthcare
1.47K
+ 7.25%
$76.67 - $87.62 $112K - $128K
21.7K $1.69M
PNC
Pnc Financial Services Group, Inc.

Financial Services
132
+ 4.37%
$156.14 - $187.2 $20.6K - $24.7K
3.15K $582K
NMIH
Nmi Holdings, Inc.

Financial Services
99
+ 0.65%
$33.86 - $41.73 $3.35K - $4.13K
15.2K $627K
TTE
Total Energies Se

Energy
445
+ 1.05%
$68.61 - $68.61 $30.5K - $30.5K
42.7K $2.93M
REG
Regency Centers Corp

Real Estate
907
+ 19.83%
$61.64 - $75.18 $55.9K - $68.2K
5.48K $395K
HMC
Honda Motor CO LTD

Consumer Cyclical
3.7K
+ 25.0%
$29.02 - $33.61 $107K - $124K
18.5K $586K
INTU
Intuit Inc

Technology
428
+ 9.88%
$602.97 - $670.49 $258K - $287K
4.76K $2.96M
ICE
Intercontinental Exchange, Inc.

Financial Services
122
+ 3.23%
$136.93 - $162.81 $16.7K - $19.9K
3.89K $625K
URI
United Rentals, Inc.

Industrials
34
+ 6.84%
$627.41 - $814.1 $21.3K - $27.7K
531 $429K
EFA
Ishares Tr Msci Eafe ETF

ETFs
233
+ 1.4%
$75.32 - $84.37 $17.5K - $19.7K
16.8K $1.41M
GRMN
Garmin LTD

Technology
92
+ 1.32%
$161.1 - $183.29 $14.8K - $16.9K
7.04K $1.24M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
20
+ 0.74%
$115.7 - $167.81 $2.31K - $3.36K
2.72K $455K
PAYX
Paychex Inc

Industrials
39
+ 0.6%
$116.17 - $135.19 $4.53K - $5.27K
6.52K $875K
PIPR
Piper Sandler Companies

Financial Services
170
+ 15.68%
$230.9 - $287.51 $39.3K - $48.9K
1.25K $355K
FHB
First Hawaiian, Inc.

Financial Services
894
+ 2.5%
$20.52 - $26.1 $18.3K - $23.3K
36.6K $847K
NFG
National Fuel Gas CO

Energy
359
+ 2.73%
$54.14 - $61.22 $19.4K - $22K
13.5K $817K
LAMR
Lamar Advertising CO

Real Estate
444
+ 13.31%
$110.9 - $135.58 $49.2K - $60.2K
3.78K $504K
PKG
Packaging Corp Of America

Consumer Cyclical
118
+ 4.79%
$176.32 - $215.7 $20.8K - $25.5K
2.58K $555K
PAAS
Pan American Silver Corp

Basic Materials
3.79K
+ 14.75%
$18.58 - $24.18 $70.4K - $91.6K
29.5K $615K
IRM
Iron Mountain Inc

Real Estate
167
+ 5.82%
$89.69 - $119.32 $15K - $19.9K
3.03K $360K
PWR
Quanta Services, Inc.

Industrials
111
+ 6.92%
$239.58 - $298.23 $26.6K - $33.1K
1.71K $510K
NWL
Newell Brands Inc.

Consumer Defensive
11.4K
+ 96.05%
$5.73 - $8.91 $65.6K - $102K
23.4K $179K
CVS
Cvs Health Corp

Healthcare
909
+ 7.79%
$55.81 - $63.18 $50.7K - $57.4K
12.6K $790K
K
Kellogg CO

Consumer Defensive
74
+ 1.78%
$56.19 - $80.81 $4.16K - $5.98K
4.23K $341K
ATI
Allegheny Technologies Inc

Industrials
135
+ 1.67%
$54.26 - $67.71 $7.33K - $9.14K
8.2K $548K
HLN
Haleon PLC

Healthcare
2.41K
+ 7.46%
$8.32 - $10.7 $20K - $25.8K
34.7K $366K
OMC
Omnicom Group Inc.

Communication Services
383
+ 8.81%
$87.69 - $103.9 $33.6K - $39.8K
4.73K $489K
SASR
Sandy Spring Bancorp Inc

Financial Services
651
+ 5.88%
$23.54 - $33.51 $15.3K - $21.8K
11.7K $367K
MTB
M&T Bank Corp

Financial Services
40
+ 1.19%
$146.49 - $179.85 $5.86K - $7.19K
3.4K $604K
CEG
Constellation Energy Corp

Utilities
124
+ 11.48%
$167.08 - $262.86 $20.7K - $32.6K
1.2K $313K
VBK
Vanguard Small Cap Growth ETF

ETFs
170
+ 5.82%
$240.48 - $267.94 $40.9K - $45.5K
3.09K $826K
FIBK
First Interstate Bancsystem Inc

Financial Services
923
+ 3.98%
$27.11 - $32.35 $25K - $29.9K
24.1K $739K
HBM
Hudbay Minerals Inc.

Basic Materials
9.32K
+ 14.18%
$6.8 - $9.74 $63.4K - $90.8K
75.1K $690K
WD
Walker & Dunlop, Inc.

Financial Services
305
+ 8.01%
$93.87 - $113.96 $28.6K - $34.8K
4.11K $467K
CORT
Corcept Therapeutics Inc

Healthcare
48
+ 0.72%
$29.51 - $46.26 $1.42K - $2.22K
6.71K $310K
ZTS
Zoetis Inc.

Healthcare
189
+ 7.26%
$172.58 - $196.48 $32.6K - $37.1K
2.79K $545K
FLEX
Flex Ltd.

Technology
24
+ 0.1%
$28.1 - $34.0 $674 - $816
23.9K $796K
OC
Owens Corning

Industrials
504
+ 42.71%
$154.02 - $186.38 $77.6K - $93.9K
1.68K $297K
AMD
Advanced Micro Devices Inc

Technology
440
+ 4.11%
$128.67 - $183.96 $56.6K - $80.9K
11.1K $1.83M
Activity Summary
Buys All Purchases 626 New Holdings 132 Increased Positions 494 Sells All Sells 291 Reductions 291 Sold out 0 Options Calls 1 Puts 0
Track This Portfolio

Track Evergreen Capital Management LLC Portfolio

Follow Evergreen Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Evergreen Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evergreen Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email