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Name: |
EVERGREEN CAPITAL MANAGEMENT LLC |
City: |
BELLEVUE |
State: |
WA |
Zip: |
98004 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
4 |
- |
$173.03 |
$62,674,000 |
325,527 |
2.56% |
7,758,000 |
4,775 |
0.002 |
Personal Computers |
|
IEI |
iShares Barclays 3-7 Year T... |
5 |
- |
$113.95 |
$55,342,000 |
472,485 |
2.26% |
5,568,000 |
32,630 |
0.404 |
Closed - End Fund - E... |
|
SHY |
Ishares Barclays 1-3 Treasu... |
6 |
- |
$81.17 |
$43,241,000 |
527,076 |
1.77% |
4,421,000 |
47,644 |
0.059 |
Closed - End Fund - E... |
|
AMZN |
Amazon.com Inc |
7 |
- |
$184.72 |
$37,108,000 |
244,228 |
1.52% |
6,230,000 |
1,321 |
0.002 |
Internet Software & S... |
|
EPD |
Enterprise Products Partner... |
10 |
- |
$28.05 |
$27,077,000 |
1,027,584 |
1.11% |
-1,007,000 |
1,514 |
0.047 |
Independent Oil & Gas |
|
VUG |
Vanguard Growth VIPERS |
11 |
- |
$333.20 |
$26,135,000 |
84,069 |
1.07% |
3,520,000 |
1,020 |
0.031 |
Closed - End Fund - E... |
|
VNQ |
Vanguard REIT Index VIPERs |
12 |
- |
$80.76 |
$23,443,000 |
265,316 |
0.96% |
3,687,000 |
6,687 |
0.074 |
Closed - End Fund - E... |
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
13 |
- |
$24.09 |
$23,076,000 |
910,302 |
0.94% |
10,427,000 |
380,394 |
0.766 |
Closed - End Fund - E... |
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$191.66 |
$22,831,000 |
134,221 |
0.93% |
3,420,000 |
372 |
0.004 |
Domestic Money Center... |
|
MLPA |
Global X Mlp |
16 |
- |
$47.65 |
$22,135,000 |
499,658 |
0.9% |
356,000 |
11,231 |
1.917 |
N/A |
|
MLPX |
Global X Mlp And Energy Inf... |
18 |
- |
$7.73 |
$19,941,000 |
446,903 |
0.81% |
1,334,000 |
7,902 |
2.223 |
N/A |
|
CEF |
Sprott Physical Gold & Silv... |
21 |
- |
$21.28 |
$16,752,000 |
874,769 |
0.68% |
1,824,000 |
12,892 |
0.347 |
N/A |
|
VMBS |
Vanguard Mortgage-Backed S |
22 |
- |
$44.51 |
$16,290,000 |
351,371 |
0.67% |
1,318,000 |
9,392 |
0.039 |
Closed - End Fund - Debt |
|
AESI |
Atlas Energy Solutions Inc. |
23 |
- |
$0.00 |
$16,180,000 |
939,613 |
0.66% |
16,180,000 |
939,613 |
1.644 |
N/A |
|
GDX |
VanEck Vectors Gold Miners ETF |
29 |
- |
$34.07 |
$15,459,000 |
498,526 |
0.63% |
6,229,000 |
155,543 |
0.116 |
Closed - End Fund - E... |
|
SPY |
Standard & Poors Depository... |
30 |
- |
$505.03 |
$15,012,000 |
31,454 |
0.61% |
1,878,000 |
844 |
0 |
Closed - End Fund - E... |
|
COST |
Costco Wholesale Corp |
31 |
- |
$732.44 |
$14,793,000 |
21,915 |
0.6% |
2,939,000 |
933 |
0.005 |
Discount, Variety Stores |
|
STR |
Sitio Royalties Corp |
32 |
- |
$22.94 |
$14,518,000 |
617,525 |
0.59% |
7,722,000 |
336,809 |
0.343 |
N/A |
|
IVW |
ishares tr S&P 500 BARRA GR |
33 |
- |
$81.85 |
$14,517,000 |
193,300 |
0.59% |
1,474,000 |
3,280 |
0.038 |
Closed - End Fund - E... |
|
GOOGL |
Alphabet Inc |
34 |
- |
$166.62 |
$14,364,000 |
102,827 |
0.59% |
1,518,000 |
4,659 |
0.002 |
Search Engines & Info... |
|
QQQ |
Invesco QQQ Trust Series I |
36 |
- |
$426.90 |
$14,031,000 |
34,262 |
0.57% |
1,914,000 |
493 |
0.007 |
Closed - End Fund - Debt |
|
SHEL |
Shell plc |
38 |
- |
$72.11 |
$13,733,000 |
208,713 |
0.56% |
417,000 |
1,878 |
0.01 |
Integrated Oil & Gas |
|
BRK.B |
Berkshire Hathaway B |
41 |
- |
$400.60 |
$13,103,000 |
36,739 |
0.54% |
318,000 |
243 |
0.003 |
Property & Casualty I... |
|
FANG |
Diamondback Energy, Inc. |
43 |
- |
$197.63 |
$12,729,000 |
82,081 |
0.52% |
179,000 |
1,050 |
0.045 |
Independent Oil & Gas |
|
SPHQ |
Powershares S&P 500 High Q |
46 |
- |
$58.28 |
$12,474,000 |
230,654 |
0.51% |
2,157,000 |
24,479 |
0.248 |
Closed - End Fund - Debt |
|
BAC |
Bank of America Corp |
48 |
- |
$36.88 |
$12,468,000 |
370,313 |
0.51% |
2,381,000 |
1,895 |
0.004 |
Domestic Money Center... |
|
PANW |
Palo Alto Networks Inc |
49 |
- |
$295.32 |
$12,448,000 |
42,214 |
0.51% |
2,614,000 |
269 |
0.014 |
Networking & Communic... |
|
PHB |
Invesco Fundamental Hi YldÃ... |
51 |
- |
$17.92 |
$12,038,000 |
663,999 |
0.49% |
12,038,000 |
663,999 |
1.495 |
Closed - End Fund - Debt |
|
IVV |
iShares Core S&P 500 Etf |
53 |
- |
$507.46 |
$11,603,000 |
24,293 |
0.47% |
1,312,000 |
437 |
0 |
Closed - End Fund - E... |
|
SCHW |
Charles Schwab Corp |
54 |
- |
$75.33 |
$11,428,000 |
166,099 |
0.47% |
2,625,000 |
5,757 |
0.009 |
Investment Brokerage ... |
|
IJR |
iShares Core S&P Small-Cap |
58 |
- |
$106.33 |
$11,323,000 |
104,599 |
0.46% |
4,161,000 |
29,037 |
0.018 |
Closed - End Fund - E... |
|
BMY |
Bristol-Myers Squibb Co |
59 |
- |
$43.70 |
$11,278,000 |
219,803 |
0.46% |
-432,000 |
18,043 |
0.01 |
Drug Manufacturers - ... |
|
FB |
Meta Platforms Inc |
61 |
- |
$441.68 |
$11,171,000 |
31,560 |
0.46% |
2,592,000 |
2,983 |
0.001 |
Internet Service Prov... |
|
ETRN |
Equitrans Midstream Corp |
66 |
- |
$0.00 |
$10,578,000 |
1,039,140 |
0.43% |
992,000 |
16,137 |
0.24 |
N/A |
|
ARCC |
Ares Capital Corp |
67 |
- |
$20.54 |
$10,361,000 |
517,272 |
0.42% |
545,000 |
13,099 |
0.122 |
Closed - End Fund - Debt |
|
ENB |
Enbridge Inc (USA) |
69 |
- |
$36.42 |
$10,159,000 |
282,030 |
0.42% |
827,000 |
3,781 |
0.014 |
Oil & Gas Pipelines &... |
|
ABBV |
Abbvie Inc. |
70 |
- |
$160.81 |
$10,142,000 |
65,446 |
0.41% |
749,000 |
2,432 |
0.004 |
Drug Manufacturers - ... |
|
FDX |
Fedex Corp |
73 |
- |
$262.03 |
$9,790,000 |
38,511 |
0.4% |
-155,000 |
1,149 |
0.015 |
AirDelivery & Freight... |
|
KMI |
Kinder Morgan Inc |
75 |
- |
$18.46 |
$9,671,000 |
548,253 |
0.4% |
724,000 |
8,606 |
0.024 |
Gas Utilities |
|
UPS |
United Parcel Service Inc |
76 |
- |
$147.22 |
$9,627,000 |
61,228 |
0.39% |
1,948,000 |
11,964 |
0.009 |
AirDelivery & Freight... |
|
VEU |
Vanguard FTSE All-World ETF |
78 |
- |
$57.31 |
$9,301,000 |
165,680 |
0.38% |
1,105,000 |
7,662 |
0.034 |
Closed - End Fund - F... |
|
UNH |
Unitedhealth Group Inc |
79 |
- |
$492.97 |
$9,256,000 |
17,581 |
0.38% |
793,000 |
795 |
0.002 |
Health Care Plans |
|
EDD |
Morgan Stanley Emerging Mar... |
80 |
- |
$4.57 |
$9,092,000 |
1,915,494 |
0.37% |
6,412,000 |
1,299,365 |
2.854 |
Closed - End Fund - Debt |
|
VHT |
Vanguard Health Care Vipers |
82 |
- |
$257.14 |
$8,658,000 |
34,537 |
0.35% |
654,000 |
618 |
0.061 |
Closed - End Fund - E... |
|
PYPL |
Paypal Holdings, Inc. |
83 |
- |
$66.98 |
$8,632,000 |
140,560 |
0.35% |
1,748,000 |
22,809 |
0.012 |
N/A |
|
DIS |
Walt Disney Co |
84 |
- |
$112.62 |
$8,504,000 |
93,888 |
0.35% |
1,213,000 |
3,936 |
0.005 |
Entertainment - Diver... |
|
DFAE |
Dfa Dimensional Emerging Co... |
86 |
- |
$0.00 |
$8,274,000 |
343,185 |
0.34% |
664,000 |
5,990 |
0.057 |
N/A |
|
GBIL |
Goldman Sachs Treasuryacces... |
87 |
- |
$99.71 |
$8,231,000 |
82,205 |
0.34% |
784,000 |
7,813 |
0.091 |
N/A |
|
VGT |
Vanguard I T VIPERS |
88 |
- |
$496.06 |
$8,229,000 |
17,002 |
0.34% |
1,341,000 |
436 |
0.001 |
Closed - End Fund - E... |
|
MRK |
Merck & Co Inc |
89 |
- |
$131.20 |
$8,038,000 |
73,231 |
0.33% |
1,048,000 |
5,808 |
0.003 |
Drug Manufacturers - ... |
|
IEFA |
Ishares Core Msci Eafe |
94 |
- |
$0.00 |
$7,498,000 |
106,579 |
0.31% |
933,000 |
4,556 |
0.001 |
N/A |
|
XLE |
SPDR Energy Sector |
95 |
- |
$92.56 |
$7,452,000 |
88,883 |
0.3% |
-543,000 |
435 |
0.003 |
Closed - End Fund - E... |
|
AVGO |
Broadcom Limited |
103 |
- |
$1,238.57 |
$6,923,000 |
6,202 |
0.28% |
1,955,000 |
221 |
0.002 |
Semiconductor- Broad... |
|
CVX |
Chevron Corp |
108 |
- |
$160.73 |
$6,687,000 |
44,829 |
0.27% |
-225,000 |
3,836 |
0.002 |
Integrated Oil & Gas |
|
EEMS |
Ishares Msci Emerging Marke... |
112 |
- |
$60.60 |
$6,418,000 |
111,019 |
0.26% |
485,000 |
2,350 |
0.241 |
N/A |
|
LLY |
Eli Lilly & Co |
113 |
- |
$755.91 |
$6,371,000 |
10,930 |
0.26% |
707,000 |
385 |
0.001 |
Drug Manufacturers - ... |
|
VCIT |
Vanguard Intermediate-Term |
114 |
- |
$78.80 |
$6,328,000 |
77,860 |
0.26% |
5,816,000 |
71,117 |
0.019 |
Closed - End Fund - Debt |
|
PCY |
Invesco Emerging Markets S |
117 |
- |
$19.89 |
$6,189,000 |
300,155 |
0.25% |
6,189,000 |
300,155 |
0.299 |
Closed - End Fund - E... |
|
USMV |
iShares MSCI USA Minimum Vo... |
118 |
- |
$0.00 |
$6,168,000 |
79,050 |
0.25% |
1,278,000 |
11,847 |
0.002 |
N/A |
|
AES |
AES Corporation |
119 |
- |
$18.93 |
$6,165,000 |
320,259 |
0.25% |
1,388,000 |
6,012 |
0.048 |
Electric Utilities |
|
IWS |
iShares Tr Rssll Midcap Valu |
120 |
- |
$119.74 |
$6,134,000 |
52,746 |
0.25% |
1,743,000 |
10,896 |
0.044 |
Closed - End Fund - E... |
|
NEP |
Nextera Energy Partners, Lp |
128 |
- |
$29.58 |
$5,570,000 |
183,152 |
0.23% |
489,000 |
12,072 |
0.212 |
N/A |
|
HD |
Home Depot Inc |
129 |
- |
$335.53 |
$5,555,000 |
16,030 |
0.23% |
1,370,000 |
2,180 |
0.001 |
Home Improvement Stores |
|
V |
Visa Inc |
130 |
- |
$267.61 |
$5,542,000 |
21,286 |
0.23% |
990,000 |
1,497 |
0.001 |
Business Services |
|
CMI |
Cummins Inc |
132 |
- |
$280.29 |
$5,256,000 |
21,938 |
0.21% |
4,704,000 |
19,521 |
0.015 |
Diversified Machinery |
|
IWM |
iShares Tr Russell 2000 Indx |
133 |
- |
$199.92 |
$5,168,000 |
25,748 |
0.21% |
1,274,000 |
3,817 |
0.001 |
Closed - End Fund - E... |
|
BXSL |
Blackstone Secured Lending Cef |
134 |
- |
$0.00 |
$5,133,000 |
180,700 |
0.21% |
229,000 |
6,340 |
0.201 |
N/A |
|
DBL |
Doubleline Opportunistic Cr... |
135 |
- |
$14.92 |
$5,119,000 |
333,482 |
0.21% |
3,187,000 |
200,968 |
2.241 |
N/A |
|
DAL |
Delta Air Lines Inc |
136 |
- |
$46.55 |
$5,114,000 |
127,127 |
0.21% |
2,618,000 |
59,667 |
0.02 |
Major Airlines |
|
PHYS |
Sprott Physical Goldtr Units |
145 |
- |
$17.83 |
$4,647,000 |
291,692 |
0.19% |
567,000 |
6,750 |
0.136 |
Closed - End Fund - Debt |
|
PG |
Procter & Gamble Co |
148 |
- |
$163.84 |
$4,543,000 |
31,005 |
0.19% |
74,000 |
368 |
0.001 |
Cleaning Products |
|
SCHA |
Schwab Strategic Trust |
149 |
- |
$46.91 |
$4,516,000 |
95,600 |
0.18% |
954,000 |
9,608 |
0.007 |
Closed - End Fund - Debt |
|
GLD |
streetTRACKS Gold Trust |
150 |
- |
$213.13 |
$4,378,000 |
22,902 |
0.18% |
565,000 |
660 |
0.005 |
Closed - End Fund - E... |
|
VTI |
Vanguard Total Stock Market... |
152 |
- |
$250.56 |
$4,292,000 |
18,092 |
0.18% |
475,000 |
121 |
0.002 |
Closed - End Fund - E... |
|
SYY |
SYSCO Corp |
153 |
- |
$74.25 |
$4,281,000 |
58,539 |
0.17% |
579,000 |
2,495 |
0.011 |
Food Wholesale |
|
KHC |
Kraft Heinz Co |
155 |
- |
$36.72 |
$4,128,000 |
111,622 |
0.17% |
2,341,000 |
58,504 |
0.009 |
N/A |
|
AGI |
Alamos Gold Inc |
156 |
- |
$14.96 |
$4,082,000 |
303,051 |
0.17% |
669,000 |
725 |
0.077 |
Gold |
|
VLUE |
Ishares Msci Usa Value Factor |
160 |
- |
$0.00 |
$3,902,000 |
38,571 |
0.16% |
380,000 |
33 |
0.004 |
N/A |
|
MOS |
Mosaic Co |
161 |
- |
$28.41 |
$3,844,000 |
107,583 |
0.16% |
3,332,000 |
93,204 |
0.028 |
Agricultural & Fertil... |
|
GNRC |
Generac Holdings Inc. |
163 |
- |
$128.66 |
$3,735,000 |
28,896 |
0.15% |
1,397,000 |
7,437 |
0.046 |
Electronic Equipment |
|
XLRE |
Real Estate Select Sector S... |
168 |
- |
$36.73 |
$3,622,000 |
90,422 |
0.15% |
717,000 |
5,161 |
0.015 |
N/A |
|
EDR |
Endeavor Group Holdings, Inc. |
170 |
- |
$26.49 |
$3,578,000 |
150,798 |
0.15% |
582,000 |
248 |
0.052 |
N/A |
|
VEA |
Vanguard Europe Pacific ETF |
174 |
- |
$49.11 |
$3,492,000 |
72,907 |
0.14% |
338,000 |
773 |
0.003 |
Closed - End Fund - F... |
|
EWZ |
iShares MSCI-Brazil |
177 |
- |
$31.78 |
$3,416,000 |
97,704 |
0.14% |
1,538,000 |
36,465 |
0.006 |
Closed - End Fund - E... |
|
SCHC |
Schwab International Small-... |
178 |
- |
$35.14 |
$3,409,000 |
97,697 |
0.14% |
260,000 |
59 |
0.109 |
Closed - End Fund - E... |
|
RWR |
Dow Jones Wilshire REIT |
180 |
- |
$88.65 |
$3,352,000 |
35,164 |
0.14% |
628,000 |
2,320 |
0.226 |
Closed - End Fund - E... |
|
SCHF |
Schwab Strategic Trust |
184 |
- |
$38.17 |
$3,154,000 |
85,347 |
0.13% |
295,000 |
1,164 |
0.009 |
Closed - End Fund - Debt |
|
EOG |
EOG Resources Inc |
185 |
- |
$131.80 |
$3,107,000 |
25,692 |
0.13% |
-143,000 |
52 |
0.004 |
Independent Oil & Gas |
|
BX |
Blackstone Group LP |
187 |
- |
$120.62 |
$3,076,000 |
23,492 |
0.13% |
2,304,000 |
16,291 |
0.004 |
Asset Management |
|
AAXJ |
Ishares Msci All Country As... |
189 |
- |
$70.20 |
$3,047,000 |
45,774 |
0.12% |
802,000 |
10,424 |
0.008 |
Closed - End Fund - Debt |
|
IJH |
iShares S&P MidCap 400 Index |
195 |
- |
$57.92 |
$2,831,000 |
10,215 |
0.12% |
718,000 |
1,781 |
0.004 |
Closed - End Fund - E... |
|
TOT |
TOTAL S.A. (ADR) |
198 |
- |
$71.40 |
$2,811,000 |
41,220 |
0.11% |
121,000 |
798 |
0.002 |
Integrated Oil & Gas |
|
EWD |
iShares Sweden Index Fund |
203 |
- |
$38.95 |
$2,624,000 |
66,493 |
0.11% |
900,000 |
14,190 |
0.732 |
Closed - End Fund - E... |
|
INTU |
Intuit Inc |
204 |
- |
$614.04 |
$2,609,000 |
4,175 |
0.11% |
486,000 |
20 |
0.002 |
Application Software |
|
UBER |
Uber Technologies, Inc |
205 |
- |
$68.57 |
$2,513,000 |
40,816 |
0.1% |
1,280,000 |
14,000 |
0.002 |
N/A |
|
PLD |
ProLogis Inc |
209 |
- |
$104.53 |
$2,462,000 |
18,466 |
0.1% |
1,323,000 |
8,313 |
0.002 |
REIT - Industrial |
|
AMGN |
Amgen Inc |
212 |
- |
$278.39 |
$2,400,000 |
8,333 |
0.1% |
519,000 |
1,335 |
0.001 |
Biotechnology |
|
IWR |
iShares Tr Rssll MidCap Indx |
213 |
- |
$80.20 |
$2,391,000 |
30,754 |
0.1% |
266,000 |
207 |
0.009 |
Closed - End Fund - E... |
|
HON |
Honeywell International Inc |
214 |
- |
$193.64 |
$2,384,000 |
11,367 |
0.1% |
317,000 |
180 |
0.002 |
Conglomerates |
|
UNP |
Union Pacific Corp |
216 |
- |
$237.69 |
$2,269,000 |
9,238 |
0.09% |
413,000 |
123 |
0.001 |
Railroads |
|