Evergreen Capital Management LLC Reduced Holdings in Q4 2024

Evergreen Capital Management LLC

  • $2.87 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ING
Ing Groep Nv

Financial Services
-1.44K
- 3.9%
$15.1 - $17.73 $21.8K - $25.6K
35.5K $556K
IWR
Ishares Russell Mid Cap ETF

ETFs
-1.4K
- 4.08%
$87.25 - $95.52 $122K - $134K
32.9K $2.91M
KBH
Kb Home

Consumer Cyclical
-584
- 15.57%
$65.58 - $85.3 $38.3K - $49.8K
3.17K $208K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
-86
- 0.61%
$26.39 - $35.74 $2.27K - $3.07K
14K $376K
MTD
Mettler Toledo International Inc

Healthcare
-26
- 9.77%
$1160.67 - $1498.12 $30.2K - $39K
240 $293K
NGG
National Grid PLC

Utilities
-882
- 17.43%
$57.68 - $70.03 $50.9K - $61.8K
4.18K $248K
OMC
Omnicom Group Inc.

Communication Services
-238
- 5.03%
$85.82 - $105.47 $20.4K - $25.1K
4.49K $386K
STX
Seagate Technology Holdings PLC

Technology
-20
- 0.46%
$86.31 - $112.64 $1.73K - $2.25K
4.36K $376K
RYAAY
Ryanair Holdings PLC

Industrials
-452
- 0.88%
$42.1 - $47.3 $19K - $21.4K
51.2K $2.23M
VBK
Vanguard Small Cap Growth ETF

ETFs
-500
- 16.18%
$264.18 - $304.19 $132K - $152K
2.59K $725K
REM
Ishares Tr Mtg Real Estate ETF

ETFs
-430
- 1.16%
$21.0 - $23.52 $9.03K - $10.1K
36.7K $783K
IEMG
Ishares Inc

ETFs
-1.78K
- 2.39%
N/A
72.6K $3.89M
MGK
Vanguard Mega Cap Growth ETF

ETFs
-333
- 36.16%
$316.94 - $357.88 $106K - $119K
588 $201K
PSX
Phillips 66

Energy
-152
- 3.47%
$110.35 - $138.93 $16.8K - $21.1K
4.23K $482K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-111
- 0.6%
$96.64 - $101.23 $10.7K - $11.2K
18.5K $1.8M
WD
Walker & Dunlop, Inc.

Financial Services
-249
- 6.05%
$95.69 - $116.27 $23.8K - $29K
3.86K $375K
THC
Tenet Healthcare Corp

Healthcare
-147
- 8.14%
$125.42 - $168.52 $18.4K - $24.8K
1.66K $209K
IVE
Ishares S&P 500 Value ETF

ETFs
-389
- 16.42%
$189.5 - $206.17 $73.7K - $80.2K
1.98K $377K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-481
- 6.06%
$36.2 - $46.69 $17.4K - $22.5K
7.45K $270K
VIG
Vanguard Dividend Appreciation

ETFs
-490
- 0.71%
N/A
68.2K $12.4M
VGIT
Vanguard Intermediate Term Tre

ETFs
-1.05K
- 9.42%
$57.78 - $60.4 $60.7K - $63.4K
10.1K $585K
SNPS
Synopsys Inc

Technology
-95
- 4.68%
$485.36 - $588.0 $46.1K - $55.9K
1.94K $940K
ADI
Analog Devices Inc

Technology
-10
- 0.21%
$206.35 - $236.48 $2.06K - $2.36K
4.81K $1.02M
CTAS
Cintas Corp

Industrials
-12
- 0.34%
$182.7 - $226.47 $2.19K - $2.72K
3.55K $647K
IWV
Ishares Russell 3000 ETF

ETFs
-300
- 12.52%
$323.08 - $349.08 $96.9K - $105K
2.1K $700K
CL
Colgate Palmolive CO

Consumer Defensive
-487
- 16.33%
$90.22 - $102.31 $43.9K - $49.8K
2.5K $226K
SM
Sm Energy CO

Energy
-1.89K
- 24.33%
$36.59 - $46.03 $69K - $86.8K
5.87K $227K
JHX
James Hardie Industries PLC

Basic Materials
-386
- 5.21%
$30.81 - $38.63 $11.9K - $14.9K
7.03K $216K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
-959
- 16.69%
$41.59 - $49.7 $39.9K - $47.7K
4.79K $203K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-300
- 8.15%
$114.08 - $125.68 $34.2K - $37.7K
3.38K $386K
NSC
Norfolk Southern Corp

Industrials
-214
- 11.73%
$230.6 - $277.0 $49.3K - $59.3K
1.61K $378K
CARR
Carrier Global Corp

Industrials
-10
- 0.17%
$66.69 - $82.65 $667 - $827
6.05K $412K
STWD
Starwood Property Trust, Inc.

Real Estate
-2.45K
- 14.48%
$18.95 - $20.37 $46.4K - $49.9K
14.5K $273K
PARA
Paramount Global

Communication Services
-2.78K
- 1.23%
$10.27 - $11.57 $28.6K - $32.2K
223K $2.33M
TNDM
Tandem Diabetes Care Inc

Healthcare
-727
- 10.9%
$27.34 - $41.78 $19.9K - $30.4K
5.95K $214K
ALC
Alcon Inc

Healthcare
-91
- 2.29%
$83.87 - $99.15 $7.63K - $9.02K
3.89K $330K
FR
First Industrial Realty Trust Inc

Real Estate
-685
- 12.05%
$49.6 - $55.9 $34K - $38.3K
5K $250K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-466
- 3.07%
$34.13 - $37.35 $15.9K - $17.4K
14.7K $502K
KMB
Kimberly Clark Corp

Consumer Defensive
-100
- 2.11%
$130.37 - $146.09 $13K - $14.6K
4.64K $608K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-411
- 9.1%
$59.24 - $74.8 $24.3K - $30.7K
4.11K $251K
TT
Trane Technologies PLC

Industrials
-4
- 0.12%
$369.35 - $419.14 $1.48K - $1.68K
3.26K $1.2M
IBM
International Business Machines Corp

Technology
-223
- 1.81%
$204.9 - $238.04 $45.7K - $53.1K
12.1K $2.66M
PWR
Quanta Services, Inc.

Industrials
-302
- 17.62%
$296.05 - $346.6 $89.4K - $105K
1.41K $446K
VOOV
Vanguard S&P 500 Value ETF

ETFs
-115
- 1.72%
$184.21 - $199.29 $21.2K - $22.9K
6.59K $1.22M
PSA
Public Storage

Real Estate
-11
- 1.21%
$289.33 - $360.21 $3.18K - $3.96K
898 $268K
DD
Du Pont De Nemours, Inc.

Basic Materials
-92
- 2.21%
$75.95 - $88.05 $6.99K - $8.1K
4.06K $309K
SPGI
S&P Global Inc.

Financial Services
-12
- 0.42%
$480.36 - $529.17 $5.76K - $6.35K
2.82K $1.4M
EIX
Edison International

Utilities
-260
- 5.12%
$77.93 - $88.36 $20.3K - $23K
4.82K $384K
SPSC
Sps Commerce Inc

Technology
-110
- 3.03%
$165.0 - $198.81 $18.2K - $21.9K
3.53K $648K
Activity Summary
Buys All Purchases 631 New Holdings 129 Increased Positions 502 Sells All Sells 339 Reductions 339 Sold out 0 Options Calls 0 Puts 0
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