EVERGREEN CAPITAL MANAGEMENT LLC [Rocket]

Holdings

EVERGREEN CAPITAL MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	273,730	3,881	93,215,845,000	15,418,369,000	3.89	0.00	Hist	06/30/2023
SPDR SERIES TRUST	SST	Common	2,839,275	465,085	81,742,728,000	12,345,145,000	3.41		Hist	06/30/2023
Apple Inc.	AAPL	Common	320,786	8,335	62,222,895,000	10,699,725,000	2.60		Hist	06/30/2023
PACCAR INC	PCAR	Common	669,110	23,042	55,971,053,000	8,678,875,000	2.34	0.13	Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	679,082	5,691	55,059,981,000	-265,836,000	2.30		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VMBS	Common	1,159,101	-34,281	53,307,057,000	-2,244,860,000	2.23		Hist	06/30/2023
VanEck ETF Trust	ANGL	Common	1,420,055	-666,727	39,434,924,000	-19,036,700,000	1.65		Hist	06/30/2023
iSHARES TRUST	IEI	STOCK	341,891	84,556	39,406,324,000	9,130,841,000	1.64		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	254,678	21,048	33,199,886,000	9,068,273,000	1.39		Hist	06/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	1,072,985	5,489	28,273,156,000	625,006,000	1.18	0.05	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	232,755	-3,019	28,156,358,000	3,635,874,000	1.18		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	84,003	3,051	23,769,361,000	3,576,737,000	0.99		Hist	06/30/2023
Global X Funds	MLPA	Common	531,590	10,389	22,821,175,000	1,139,215,000	0.95		Hist	06/30/2023
iSHARES TRUST	IXC	COM	545,458	22,947	20,301,931,000	571,924,000	0.85		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	233,700	19,009	19,683,957,000	1,855,982,000	0.82		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	134,461	82	19,556,051,000	2,045,138,000	0.82		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	160,028	2,411	19,049,719,000	-1,059,034,000	0.80		Hist	06/30/2023
Global X Funds	MLPX	Common	437,023	6,532	18,167,035,000	968,907,000	0.76		Hist	06/30/2023
PLAINS GP HOLDINGS LP	PAGP	COM	1,190,475	18,794	17,654,745,000	2,282,290,000	0.74		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	106,162	3,819	17,571,834,000	1,708,684,000	0.73		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	41,359	-8,067	17,495,679,000	3,766,622,000	0.73	0.00	Hist	06/30/2023
TEMPLETON EMERGING MARKETS INCOME FUND	TEI	Common	3,217,713	189,477	16,571,222,000	1,218,066,000	0.69		Hist	06/30/2023
Brookfield Infrastructure Corp		Common	355,235	7,940	16,191,612,000	195,204,000	0.68	0.32	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	312,326	995	16,159,737,000	-115,101,000	0.67	0.01	Hist	06/30/2023
VANGUARD WORLD FUND	VDE	Common	138,968	2,964	15,791,118,000	255,381,000	0.66		Hist	06/30/2023
Sprott Physical Gold & Silver Trust	CEF	Common	841,402	29,112	15,162,065,000	-198,339,000	0.63		Hist	06/30/2023
Shell plc	SHEL	Call	248,120	2,788	14,981,474,000	865,074,000	0.63		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	355,060	2,504	14,752,764,000	1,387,356,000	0.62		Hist	06/30/2023
Equitrans Midstream Corp	ETRN	COM	1,435,458	-151,400	13,722,979,000	4,550,938,000	0.57	0.33	Hist	06/30/2023
NIKE, Inc.	NKE	Common	123,631	-2,782	13,675,144,000	-1,859,142,000	0.57		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	30,575	1,292	13,594,821,000	1,570,944,000	0.57		Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	191,851	-2,165	13,521,648,000	1,125,938,000	0.56		Hist	06/30/2023
VanEck ETF Trust	GDX	Common	523,865	27,726	13,389,998,000	862,496,000	0.56		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	94,186	-27,810	13,383,868,000	-3,465,018,000	0.56		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	35,610	39	13,161,281,000	1,739,577,000	0.55		Hist	06/30/2023
<< Prev Next >>