Evergreen Private Wealth LLC Q1 2025 Filing
Filed May 2, 2025
Portfolio Value
$214.0B
Holdings
189
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CHKPCHECK POINT SOFTWARE TECH LT | 42,427 | $9.7B | 4.52% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,209 | $8.6B | 4.03% | |
| 3 | NFLXNETFLIX INC | 8,773 | $8.2B | 3.82% | |
| 4 | QEFASPDR INDEX SHS FDS | 98,358 | $7.8B | 3.63% | |
| 5 | TLHISHARES TR | 70,399 | $7.3B | 3.41% | |
| 6 | JPMJPMORGAN CHASE &CO. | 28,364 | $7.0B | 3.25% | |
| 7 | MSFTMICROSOFT CORP | 15,579 | $5.8B | 2.73% | |
| 8 | AMATAPPLIED MATLS INC | 40,277 | $5.8B | 2.73% | |
| 9 | AMZNAMAZON COM INC | 30,681 | $5.8B | 2.73% | |
| 10 | AAPLAPPLE INC | 25,579 | $5.7B | 2.66% | |
| 11 | TMOTHERMO FISHER SCIENTIFIC INC | 11,058 | $5.5B | 2.57% | |
| 12 | GOOGLALPHABET INC | 35,334 | $5.5B | 2.55% | |
| 13 | XSOEWISDOMTREE TR | 174,443 | $5.4B | 2.52% | |
| 14 | WMWASTE MGMT INC DEL | 22,148 | $5.1B | 2.40% | |
| 15 | HBANHUNTINGTON BANCSHARES INC | 331,889 | $5.0B | 2.33% | |
| 16 | ZTSZOETIS INC | 29,747 | $4.9B | 2.29% | |
| 17 | TAT&T INC | 168,571 | $4.8B | 2.23% | |
| 18 | ANETARISTA NETWORKS INC | 60,794 | $4.7B | 2.20% | |
| 19 | FSMDFIDELITY COVINGTON TRUST | 117,890 | $4.6B | 2.16% | |
| 20 | ADBEADOBE INC | 12,031 | $4.6B | 2.16% | |
| 21 | INTUINTUIT | 7,455 | $4.6B | 2.14% | |
| 22 | BNDXVANGUARD CHARLOTTE FDS | 92,897 | $4.5B | 2.12% | |
| 23 | HCAHCA HEALTHCARE INC | 13,044 | $4.5B | 2.11% | |
| 24 | ROSTROSS STORES INC | 33,799 | $4.3B | 2.02% | |
| 25 | MDLZMONDELEZ INTL INC | 63,241 | $4.3B | 2.01% | |
| 26 | ULTAULTA BEAUTY INC | 10,518 | $3.9B | 1.80% | |
| 27 | AWGASBURY AUTOMOTIVE GROUP INC | 16,581 | $3.7B | 1.71% | |
| 28 | PHPARKER-HANNIFIN CORP | 5,333 | $3.2B | 1.52% | |
| 29 | EOGEOG RES INC | 24,682 | $3.2B | 1.48% | |
| 30 | IBDTISHARES TR | 123,990 | $3.1B | 1.46% | |
| 31 | IBDSISHARES TR | 129,404 | $3.1B | 1.46% | |
| 32 | IBDRISHARES TR | 128,318 | $3.1B | 1.45% | |
| 33 | IBDXISHARES TR | 121,986 | $3.0B | 1.42% | |
| 34 | IBDYISHARES TR | 118,815 | $3.0B | 1.42% | |
| 35 | VBRVANGUARD INDEX FDS | 16,254 | $3.0B | 1.42% | |
| 36 | PLDPROLOGIS INC. | 24,996 | $2.8B | 1.31% | |
| 37 | KMIKINDER MORGAN INC DEL | 80,829 | $2.3B | 1.08% | |
| 38 | MLNVANECK ETF TRUST | 129,864 | $2.3B | 1.06% | |
| 39 | FDHYFIDELITY COVINGTON TRUST | 46,999 | $2.3B | 1.06% | |
| 40 | RVNUDBX ETF TR | 89,106 | $2.2B | 1.03% | |
| 41 | FTNTFORTINET INC | 20,907 | $2.0B | 0.94% | |
| 42 | FMHIFIRST TR EXCH TRADED FD III | 34,004 | $1.6B | 0.76% | |
| 43 | MMITNEW YORK LIFE INVTS ACTIVE E | 66,424 | $1.6B | 0.74% | |
| 44 | EMLCVANECK ETF TRUST | 62,565 | $1.5B | 0.70% | |
| 45 | IBMPISHARES TR | 45,567 | $1.2B | 0.54% | |
| 46 | IBMOISHARES TR | 45,029 | $1.2B | 0.54% | |
| 47 | ODFLOLD DOMINION FREIGHT LINE IN | 6,953 | $1.2B | 0.54% | |
| 48 | IBMQISHARES TR | 43,237 | $1.1B | 0.51% | |
| 49 | DINOHF SINCLAIR CORP | 29,678 | $975.8M | 0.46% | |
| 50 | FMDEFIDELITY COVINGTON TRUST | 28,920 | $906.4M | 0.42% | |
| 51 | IVWISHARES TR | 7,229 | $671.1M | 0.31% | |
| 52 | NUSCNUSHARES ETF TR | 15,283 | $585.9M | 0.27% | |
| 53 | IVEISHARES TR | 3,031 | $577.6M | 0.27% | |
| 54 | FENIFIDELITY COVINGTON TRUST | 18,182 | $541.1M | 0.25% | |
| 55 | SUSCISHARES TR | 18,161 | $418.8M | 0.20% | |
| 56 | NUMVNUSHARES ETF TR | 11,576 | $396.0M | 0.19% | |
| 57 | NUMGNUSHARES ETF TR | 8,630 | $370.4M | 0.17% | |
| 58 | VWOVANGUARD INTL EQUITY INDEX F | 6,057 | $274.1M | 0.13% | |
| 59 | ABBVABBVIE INC | 1,252 | $262.3M | 0.12% | |
| 60 | IJTISHARES TR | 1,989 | $247.7M | 0.12% | |
| 61 | PANWPALO ALTO NETWORKS INC | 1,434 | $244.7M | 0.11% | |
| 62 | AMGNAMGEN INC | 780 | $243.1M | 0.11% | |
| 63 | ESGEISHARES INC | 6,742 | $235.6M | 0.11% | |
| 64 | VVISA INC | 668 | $234.2M | 0.11% | |
| 65 | NUDMNUSHARES ETF TR | 7,154 | $227.9M | 0.11% | |
| 66 | FISVFISERV INC | 953 | $210.5M | 0.10% | |
| 67 | VTIVANGUARD INDEX FDS | 764 | $209.9M | 0.10% | |
| 68 | IBMINTERNATIONAL BUSINESS MACHS | 835 | $207.6M | 0.10% | |
| 69 | PAYXPAYCHEX INC | 1,320 | $203.7M | 0.10% | |
| 70 | VRSNVERISIGN INC | 780 | $198.0M | 0.09% | |
| 71 | RTXRTX CORPORATION | 1,388 | $183.9M | 0.09% | |
| 72 | PHYS/USPROTT PHYSICAL GOLD TR | 7,301 | $175.7M | 0.08% | |
| 73 | CITCINTAS CORP | 830 | $170.7M | 0.08% | |
| 74 | IVVISHARES TR | 301 | $169.1M | 0.08% | |
| 75 | OKEONEOK INC NEW | 1,698 | $168.5M | 0.08% | |
| 76 | SUSBISHARES TR | 6,510 | $162.7M | 0.08% | |
| 77 | NEENEXTERA ENERGY INC | 2,254 | $159.8M | 0.07% | |
| 78 | CPRTCOPART INC | 2,748 | $155.5M | 0.07% | |
| 79 | TTTRANE TECHNOLOGIES PLC | 441 | $148.6M | 0.07% | |
| 80 | PJANINNOVATOR ETFS TRUST | 3,547 | $147.1M | 0.07% | |
| 81 | DYHTARGET CORP | 1,408 | $146.9M | 0.07% | |
| 82 | EIS*ISHARES INC | 1,972 | $146.6M | 0.07% | |
| 83 | DSIISHARES TR | 1,355 | $138.8M | 0.06% | |
| 84 | MRKMERCK &CO INC | 1,544 | $138.6M | 0.06% | |
| 85 | ITGARTNER INC | 330 | $138.5M | 0.06% | |
| 86 | SUSLISHARES TR | 1,422 | $136.2M | 0.06% | |
| 87 | CHDCHURCH &DWIGHT CO INC | 1,216 | $133.9M | 0.06% | |
| 88 | VOVANGUARD INDEX FDS | 475 | $122.8M | 0.06% | |
| 89 | AGOASSURED GUARANTY LTD | 1,372 | $120.9M | 0.06% | |
| 90 | MCOMOODYS CORP | 259 | $120.7M | 0.06% | |
| 91 | IJSISHARES TR | 1,212 | $118.1M | 0.06% | |
| 92 | AG8AGILENT TECHNOLOGIES INC | 992 | $116.1M | 0.05% | |
| 93 | IWFISHARES TR | 313 | $113.0M | 0.05% | |
| 94 | NVDANVIDIA CORPORATION | 1,008 | $109.3M | 0.05% | |
| 95 | CRMSALESFORCE INC | 384 | $103.0M | 0.05% | |
| 96 | VOOVANGUARD INDEX FDS | 190 | $97.8M | 0.05% | |
| 97 | INFYINFOSYS LTD | 5,053 | $92.2M | 0.04% | |
| 98 | PYPLPAYPAL HLDGS INC | 1,376 | $89.8M | 0.04% | |
| 99 | UNHUNITEDHEALTH GROUP INC | 166 | $86.9M | 0.04% | |
| 100 | PPGPPG INDS INC | 766 | $83.7M | 0.04% |
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