News + Filings Holdings
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EVERGREEN CAPITAL MANAGEMENT LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Invesco CurrencyShares Swiss Franc Trust
| FXF | Common | 0 | -91,869 | 0 | -8,947,178,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ERICSSON LM TELEPHONE CO
| ERIC | ADR B | 0 | -952,990 | 0 | -5,574,992,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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YELP INC
| YELP | Common | 0 | -88,114 | 0 | -2,705,100,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MASTEC INC
| MTZ | Common | 0 | -26,543 | 0 | -2,506,721,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PETROBRAS - PETROLEO BRASILEIRO SA
| PBR | Common | 0 | -196,781 | 0 | -2,052,427,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Kennedy-Wilson, Inc.
| KW | COM | 0 | -112,470 | 0 | -1,892,825,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SOUTHWEST AIRLINES CO
| LUV | Common | 0 | -55,577 | 0 | -1,808,477,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DCP Midstream, LP
| DCP | Common | 0 | -27,360 | 0 | -1,141,460,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO EXCH TRADED FD TR II
| VRP | Common | 0 | -48,523 | 0 | -1,074,785,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ALASKA AIR GROUP, INC.
| ALK | Common | 0 | -24,499 | 0 | -1,027,974,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ABB LTD
| ABB | SP ADR | 0 | -17,744 | 0 | -624,763,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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THOMSON REUTERS CORP /CAN/
| TRI | COM NEW | 0 | -4,216 | 0 | -548,586,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Common | 0 | -6,010 | 0 | -463,138,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Walgreens Boots Alliance, Inc.
| WBA | COM | 0 | -13,037 | 0 | -450,820,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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United States Oil Fund, LP
| USO | UNITS | 0 | -5,515 | 0 | -366,417,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Paramount Global
| CBS | Common | 0 | -11,765 | 0 | -358,727,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DOMINION ENERGY, INC
| D | Common | 0 | -6,290 | 0 | -351,674,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Builders FirstSource, Inc.
| BLDR | Common | 0 | -3,648 | 0 | -323,870,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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COLUMBIA BANKING SYSTEM, INC.
| COLB | Common | 0 | -13,594 | 0 | -291,184,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EXPONENT INC
| EXPO | Common | 0 | -2,855 | 0 | -284,615,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AGILENT TECHNOLOGIES, INC.
| A | Common | 0 | -1,907 | 0 | -263,816,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Fortive Corp
| FTV | COM | 0 | -3,805 | 0 | -259,388,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LABORATORY CORP OF AMERICA HOLDINGS
| LH | Common | 0 | -1,058 | 0 | -242,727,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Public Storage
| PSA | Common | 0 | -789 | 0 | -238,389,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VALLEY NATIONAL BANCORP
| VLY | Common | 0 | -25,646 | 0 | -237,280,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DOLLAR GENERAL CORP
| DG | COM | 0 | -1,124 | 0 | -236,604,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WEC ENERGY GROUP, INC.
| WEC | COM | 0 | -2,447 | 0 | -231,952,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WILLIAMS SONOMA INC
| WSM | Common | 0 | -1,871 | 0 | -227,627,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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KROGER CO
| KR | Common | 0 | -4,378 | 0 | -216,143,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SYNOVUS FINANCIAL CORP
| SNV | COM | 0 | -6,829 | 0 | -213,288,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ESTEE LAUDER COMPANIES INC
| EL | Common | 0 | -861 | 0 | -212,203,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CAVCO INDUSTRIES INC.
| CVCO | Common | 0 | -667 | 0 | -211,934,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Shutterstock, Inc.
| SSTK | Common | 0 | -2,914 | 0 | -211,557,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Broadmark Realty Capital Inc.
| BRMK | Common | 0 | -44,399 | 0 | -209,817,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Archer-Daniels-Midland Co
| ADM | Common | 0 | -2,613 | 0 | -208,153,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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