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| Name: |
EVERGREEN CAPITAL MANAGEMENT LLC |
| City: |
BELLEVUE |
| State: |
WA |
| Zip: |
98004 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$413.52 |
$99,300,000 |
236,025 |
3.75% |
8,735,000 |
-4,815 |
0.003 |
Application Software |
|
|
PCAR |
Paccar Inc |
2 |
- |
$106.11 |
$84,264,000 |
680,149 |
3.19% |
15,620,000 |
-474 |
0.13 |
Trucks & Other Vehicles |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
5 |
- |
$29.48 |
$57,912,000 |
2,002,492 |
2.19% |
-4,801,000 |
-156,303 |
0.658 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
6 |
- |
$114.78 |
$53,980,000 |
466,104 |
2.04% |
-1,362,000 |
-6,381 |
0.398 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$178.34 |
$43,932,000 |
243,554 |
1.66% |
6,824,000 |
-674 |
0.002 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$174.42 |
$33,926,000 |
222,815 |
1.28% |
2,371,000 |
-1,091 |
0.004 |
Search Engines & Info... |
|
|
IXC |
iShares tr S&P Glbl Energy |
16 |
- |
$42.38 |
$24,955,000 |
581,027 |
0.94% |
2,216,000 |
-375 |
0.646 |
Closed - End Fund - E... |
|
|
AESI |
Atlas Energy Solutions Inc. |
21 |
- |
$0.00 |
$19,517,000 |
862,839 |
0.74% |
3,337,000 |
-76,774 |
1.51 |
N/A |
|
|
PAGP |
Plains Gp Holdings Lp |
22 |
- |
$17.82 |
$19,251,000 |
1,054,838 |
0.73% |
2,219,000 |
-13,015 |
0.572 |
Oil & Gas Pipelines &... |
|
|
VDE |
Vanguard Energy VIPERS |
24 |
- |
$127.03 |
$17,843,000 |
135,479 |
0.67% |
1,744,000 |
-1,789 |
0.228 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
26 |
- |
$205.91 |
$17,165,000 |
101,389 |
0.65% |
-4,528,000 |
-48,603 |
0.009 |
Communication Equipment |
|
|
CEF |
Sprott Physical Gold & Silv... |
27 |
- |
$22.56 |
$16,993,000 |
835,442 |
0.64% |
241,000 |
-39,327 |
0.331 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
32 |
- |
$527.80 |
$16,043,000 |
30,577 |
0.61% |
1,031,000 |
-877 |
0 |
Closed - End Fund - E... |
|
|
FANG |
Diamondback Energy, Inc. |
33 |
- |
$190.71 |
$15,951,000 |
80,490 |
0.6% |
3,222,000 |
-1,591 |
0.044 |
Independent Oil & Gas |
|
|
DOCU |
Docusign Inc |
35 |
- |
$53.44 |
$15,654,000 |
262,871 |
0.59% |
-9,000 |
-592 |
0.142 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
36 |
- |
$46.65 |
$15,541,000 |
311,387 |
0.59% |
-291,000 |
-2,001 |
0.007 |
Networking & Communic... |
|
|
COST |
Costco Wholesale Corp |
39 |
- |
$815.39 |
$15,331,000 |
20,926 |
0.58% |
538,000 |
-989 |
0.005 |
Discount, Variety Stores |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
41 |
- |
$87.06 |
$15,217,000 |
180,213 |
0.58% |
700,000 |
-13,087 |
0.035 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
44 |
- |
$477.49 |
$14,444,000 |
29,746 |
0.55% |
3,273,000 |
-1,814 |
0.001 |
Internet Service Prov... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
49 |
- |
$34.07 |
$13,374,000 |
422,956 |
0.51% |
-2,085,000 |
-75,570 |
0.098 |
Closed - End Fund - E... |
|
|
ENLC |
Enlink Midstream, Llc |
55 |
- |
$12.49 |
$12,459,000 |
913,410 |
0.47% |
1,311,000 |
-3,351 |
0.187 |
Independent Oil & Gas |
|
|
HSRT |
Hartford Short Duration Etf |
66 |
- |
$0.00 |
$10,986,000 |
280,613 |
0.42% |
-113,000 |
-2,701 |
3.118 |
N/A |
|
|
MINT |
Pimco ETF Trust |
67 |
- |
$100.23 |
$10,592,000 |
105,356 |
0.4% |
-361,000 |
-3,908 |
0.074 |
Closed - End Fund - Debt |
|
|
KMI |
Kinder Morgan Inc |
69 |
- |
$19.50 |
$10,044,000 |
547,678 |
0.38% |
373,000 |
-575 |
0.024 |
Gas Utilities |
|
|
ABBV |
Abbvie Inc. |
71 |
- |
$160.19 |
$9,827,000 |
53,962 |
0.37% |
-315,000 |
-11,484 |
0.003 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
73 |
- |
$131.20 |
$9,653,000 |
72,730 |
0.36% |
1,615,000 |
-501 |
0.003 |
Drug Manufacturers - ... |
|
|
PANW |
Palo Alto Networks Inc |
76 |
- |
$294.48 |
$9,237,000 |
32,510 |
0.35% |
-3,211,000 |
-9,704 |
0.011 |
Networking & Communic... |
|
|
UPS |
United Parcel Service Inc |
79 |
- |
$138.42 |
$8,996,000 |
60,524 |
0.34% |
-631,000 |
-704 |
0.008 |
AirDelivery & Freight... |
|
|
LULU |
Lululemon Athletica Inc |
83 |
- |
$306.62 |
$8,511,000 |
21,788 |
0.32% |
-4,785,000 |
-4,217 |
0.017 |
Textile - Apparel Clo... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
84 |
- |
$0.00 |
$8,477,000 |
342,935 |
0.32% |
203,000 |
-250 |
0.057 |
N/A |
|
|
ARCC |
Ares Capital Corp |
85 |
- |
$21.57 |
$8,450,000 |
405,294 |
0.32% |
-1,911,000 |
-111,978 |
0.096 |
Closed - End Fund - Debt |
|
|
RWT |
Redwood Trust Inc |
88 |
- |
$6.39 |
$8,247,000 |
1,294,647 |
0.31% |
-1,454,000 |
-14,464 |
1.126 |
REIT - Diversified |
|
|
UNH |
Unitedhealth Group Inc |
90 |
- |
$497.44 |
$8,106,000 |
16,385 |
0.31% |
-1,150,000 |
-1,196 |
0.002 |
Health Care Plans |
|
|
VGT |
Vanguard I T VIPERS |
91 |
- |
$537.42 |
$8,094,000 |
15,436 |
0.31% |
-135,000 |
-1,566 |
0.001 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
93 |
- |
$264.03 |
$8,060,000 |
29,794 |
0.3% |
-598,000 |
-4,743 |
0.053 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
94 |
- |
$1,321.90 |
$7,912,000 |
5,970 |
0.3% |
989,000 |
-232 |
0.001 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
95 |
- |
$236.62 |
$7,862,000 |
26,071 |
0.3% |
806,000 |
-744 |
0.003 |
Internet Software & S... |
|
|
LLY |
Eli Lilly & Co |
97 |
- |
$831.26 |
$7,725,000 |
9,930 |
0.29% |
1,354,000 |
-1,000 |
0.001 |
Drug Manufacturers - ... |
|
|
AMLP |
Alerian MLP ETF |
100 |
- |
$4.60 |
$7,532,000 |
158,693 |
0.28% |
-491,000 |
-30,000 |
0.103 |
Closed - End Fund - Debt |
|
|
EWJ |
iShares MSCI-Japan |
101 |
- |
$69.40 |
$7,467,000 |
104,652 |
0.28% |
711,000 |
-676 |
0.059 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
103 |
- |
$77.03 |
$7,148,000 |
92,454 |
0.27% |
-143,000 |
-1,776 |
0.022 |
N/A |
|
|
OKE |
ONEOK Inc |
106 |
- |
$79.54 |
$6,823,000 |
85,105 |
0.26% |
796,000 |
-721 |
0.019 |
Gas Utilities |
|
|
XLE |
SPDR Energy Sector |
107 |
- |
$90.76 |
$6,702,000 |
70,988 |
0.25% |
-750,000 |
-17,895 |
0.002 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
108 |
- |
$29.31 |
$6,606,000 |
238,044 |
0.25% |
-322,000 |
-2,589 |
0.004 |
Drug Manufacturers - ... |
|
|
BLK |
BlackRock Inc A |
112 |
- |
$777.37 |
$6,376,000 |
7,648 |
0.24% |
-1,549,000 |
-2,114 |
0.005 |
Investment Brokerage ... |
|
|
CVX |
Chevron Corp |
113 |
- |
$157.46 |
$6,329,000 |
40,122 |
0.24% |
-358,000 |
-4,707 |
0.002 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
114 |
- |
$328.01 |
$6,056,000 |
15,787 |
0.23% |
501,000 |
-243 |
0.001 |
Home Improvement Stores |
|
|
DELL |
Dell Technologies Inc |
115 |
- |
$132.03 |
$6,035,000 |
52,891 |
0.23% |
335,000 |
-21,622 |
0.02 |
N/A |
|
|
V |
Visa Inc |
117 |
- |
$270.38 |
$5,897,000 |
21,132 |
0.22% |
355,000 |
-154 |
0.001 |
Business Services |
|
|
LOW |
Lowes Companies Inc |
120 |
- |
$216.73 |
$5,862,000 |
23,012 |
0.22% |
-72,000 |
-3,651 |
0.003 |
Home Improvement Stores |
|
|
IEMG |
Ishares Core Msci Emerging ... |
123 |
- |
$53.14 |
$5,714,000 |
110,729 |
0.22% |
30,000 |
-1,653 |
0.001 |
N/A |
|
|
RH |
Restoration Hardware Holdin... |
124 |
- |
$275.01 |
$5,686,000 |
16,328 |
0.21% |
903,000 |
-81 |
0.068 |
Home Furnishing Stores |
|
|
AMGP |
Antero Midstream GP LP |
125 |
- |
$14.41 |
$5,663,000 |
402,765 |
0.21% |
610,000 |
-501 |
0.079 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
128 |
- |
$46.55 |
$5,595,000 |
116,889 |
0.21% |
481,000 |
-10,238 |
0.018 |
Major Airlines |
|
|
OCSL |
Oaktree Specialty Lending Corp |
129 |
- |
$19.67 |
$5,345,000 |
271,623 |
0.2% |
-1,396,000 |
-58,499 |
0.352 |
Credit Services |
|
|
RODM |
Lattice Developed Markets E... |
131 |
- |
$28.82 |
$5,120,000 |
182,874 |
0.19% |
38,000 |
-2,460 |
0.248 |
N/A |
|
|
BTZ |
Blackrock Preferred & Equit... |
133 |
- |
$10.68 |
$5,021,000 |
469,703 |
0.19% |
72,000 |
-9,864 |
0.437 |
Asset Management |
|
|
PG |
Procter & Gamble Co |
134 |
- |
$164.65 |
$4,994,000 |
30,781 |
0.19% |
451,000 |
-224 |
0.001 |
Cleaning Products |
|
|
MCK |
McKesson Corp |
135 |
- |
$531.10 |
$4,977,000 |
9,257 |
0.19% |
-289,000 |
-2,101 |
0.006 |
Drugs Wholesale |
|
|
PRU |
Prudential Financial Inc |
136 |
- |
$119.62 |
$4,912,000 |
41,842 |
0.19% |
-6,902,000 |
-72,072 |
0.011 |
Life & Health Insurance |
|
|
IBB |
iShares Tr Nasdaq Biotech |
137 |
- |
$135.50 |
$4,885,000 |
35,602 |
0.18% |
-3,548,000 |
-26,474 |
0.051 |
Closed - End Fund - E... |
|
|
PHYS |
Sprott Physical Goldtr Units |
138 |
- |
$18.24 |
$4,882,000 |
282,192 |
0.18% |
235,000 |
-9,500 |
0.131 |
Closed - End Fund - Debt |
|
|
NTAP |
Netapp Inc |
139 |
- |
$118.96 |
$4,875,000 |
46,445 |
0.18% |
-1,172,000 |
-22,149 |
0.021 |
Data Storage Devices |
|
|
LQD |
iShares Trust Goldman Sachs |
142 |
- |
$107.22 |
$4,769,000 |
43,783 |
0.18% |
-218,000 |
-1,285 |
0.011 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
145 |
- |
$47.94 |
$4,579,000 |
92,983 |
0.17% |
63,000 |
-2,617 |
0.007 |
Closed - End Fund - Debt |
|
|
BXSL |
Blackstone Secured Lending Cef |
148 |
- |
$0.00 |
$4,440,000 |
138,290 |
0.17% |
-693,000 |
-42,410 |
0.154 |
N/A |
|
|
VNOM |
Viper Energy Partners Lp |
149 |
- |
$36.55 |
$4,414,000 |
114,770 |
0.17% |
780,000 |
-1,045 |
0.132 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
150 |
- |
$217.22 |
$4,299,000 |
20,896 |
0.16% |
-79,000 |
-2,006 |
0.005 |
Closed - End Fund - E... |
|
|
KHC |
Kraft Heinz Co |
154 |
- |
$35.10 |
$3,997,000 |
108,230 |
0.15% |
-131,000 |
-3,392 |
0.009 |
N/A |
|
|
MA |
MasterCard Inc A |
157 |
- |
$443.19 |
$3,918,000 |
8,135 |
0.15% |
438,000 |
-25 |
0.001 |
Business Services |
|
|
XT |
Ishares Exponential Technol... |
161 |
- |
$0.00 |
$3,769,000 |
63,213 |
0.14% |
-3,156,000 |
-52,463 |
0.117 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
166 |
- |
$49.56 |
$3,627,000 |
72,292 |
0.14% |
135,000 |
-615 |
0.003 |
Closed - End Fund - F... |
|
|
MU |
Micron Technology Inc |
167 |
- |
$128.17 |
$3,622,000 |
30,694 |
0.14% |
-283,000 |
-15,008 |
0.003 |
Semiconductor - Memor... |
|
|
NICE |
NICE Systems Ltd (ADR) |
168 |
- |
$178.37 |
$3,593,000 |
13,788 |
0.14% |
-237,000 |
-5,408 |
0.022 |
Computer Peripherals |
|
|
AGI |
Alamos Gold Inc |
169 |
- |
$16.92 |
$3,590,000 |
243,371 |
0.14% |
-492,000 |
-59,680 |
0.062 |
Gold |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
174 |
- |
$989.48 |
$3,503,000 |
3,640 |
0.13% |
-828,000 |
-1,291 |
0.003 |
Biotechnology |
|
|
APD |
Air Products & Chemicals Inc |
176 |
- |
$270.91 |
$3,477,000 |
14,249 |
0.13% |
-457,000 |
-29 |
0.006 |
Diversified Chemicals |
|
|
XLRE |
Real Estate Select Sector S... |
177 |
- |
$37.90 |
$3,456,000 |
87,433 |
0.13% |
-166,000 |
-2,989 |
0.014 |
N/A |
|
|
SCHC |
Schwab International Small-... |
180 |
- |
$36.71 |
$3,424,000 |
95,634 |
0.13% |
15,000 |
-2,063 |
0.092 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
182 |
- |
$39.58 |
$3,355,000 |
77,404 |
0.13% |
-10,895,000 |
-247,557 |
0.002 |
CATV Systems |
|
|
ENB |
Enbridge Inc (USA) |
186 |
- |
$36.43 |
$3,282,000 |
90,718 |
0.12% |
-6,877,000 |
-191,312 |
0.004 |
Oil & Gas Pipelines &... |
|
|
EWZ |
iShares MSCI-Brazil |
190 |
- |
$29.58 |
$3,151,000 |
97,204 |
0.12% |
-265,000 |
-500 |
0.006 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
192 |
- |
$43.51 |
$3,034,000 |
72,639 |
0.11% |
23,000 |
-618 |
0.001 |
Closed - End Fund - E... |
|
|
DSL |
Doubleline Income Solutions... |
195 |
- |
$12.51 |
$2,879,000 |
226,678 |
0.11% |
56,000 |
-3,924 |
0.224 |
N/A |
|
|
PDI |
Pimco Dynamic Income Fund |
202 |
- |
$0.00 |
$2,693,000 |
138,052 |
0.1% |
66,000 |
-6,575 |
0.3 |
N/A |
|
|
AMAT |
Applied Materials Inc |
212 |
- |
$214.21 |
$2,411,000 |
11,691 |
0.09% |
283,000 |
-1,442 |
0.001 |
Semiconductor Equipme... |
|
|
DSI |
iShares KLD 400 Social Index |
216 |
- |
$100.80 |
$2,284,000 |
22,656 |
0.09% |
159,000 |
-680 |
0.013 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
219 |
- |
$281.76 |
$2,168,000 |
6,254 |
0.08% |
-73,000 |
-131 |
0.001 |
Management Services |
|
|
IBM |
International Business Mach... |
225 |
- |
$165.28 |
$2,085,000 |
10,919 |
0.08% |
182,000 |
-716 |
0.001 |
Diversified Computer ... |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
229 |
- |
$56.40 |
$2,036,000 |
35,379 |
0.08% |
-622,000 |
-10,500 |
0.039 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
236 |
- |
$91.30 |
$1,824,000 |
19,735 |
0.07% |
-1,002,000 |
-10,300 |
0.002 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
242 |
- |
$101.02 |
$1,772,000 |
18,168 |
0.07% |
207,000 |
-432 |
0.001 |
Conglomerates |
|
|
ADP |
Automatic Data Processing Inc |
245 |
- |
$244.02 |
$1,632,000 |
6,500 |
0.06% |
7,000 |
-436 |
0.002 |
Business Software & S... |
|
|
AGG |
iShares Barclays Agency Bond |
247 |
- |
$96.80 |
$1,608,000 |
16,413 |
0.06% |
-21,000 |
-1 |
0 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
250 |
- |
$59.34 |
$1,579,000 |
27,240 |
0.06% |
162,000 |
-1,558 |
0.001 |
Domestic Money Center... |
|
|
IWF |
iShares Russell 1000 Growth |
253 |
- |
$344.09 |
$1,550,000 |
4,600 |
0.06% |
66,000 |
-296 |
0.002 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
254 |
- |
$63.43 |
$1,538,000 |
21,003 |
0.06% |
-253,000 |
-1,107 |
0.002 |
Biotechnology |
|
|
DOW |
DOW Inc |
255 |
- |
$56.07 |
$1,514,000 |
26,134 |
0.06% |
-34,000 |
-2,091 |
0.004 |
Diversified Chemicals |
|
|
TRP |
TC Energy Corp |
261 |
- |
$46.83 |
$1,450,000 |
36,070 |
0.05% |
-5,814,000 |
-149,767 |
0.004 |
Foreign Utilities |
|
|
ASHR |
Db X Trackers Harvest Csi 3... |
264 |
- |
$24.43 |
$1,390,000 |
57,762 |
0.05% |
-14,000 |
-973 |
0.101 |
N/A |
|
