Calydon Capital Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$395K
Holdings
220
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (220 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE, INC. | 109,628 | $18K | 4.56% | |
| 2 | IVWISHARES S&P 500 GROWTH ETF | 275,022 | $17K | 4.30% | |
| 3 | GTMZOOMINFO TECHNOLIGIES, INC. | 628,785 | $15K | 3.80% | |
| 4 | SPYSPDR S&P 500 ETF | 28,992 | $11K | 2.78% | |
| 5 | MSFTMICROSOFT CORP | 25,829 | $7K | 1.77% | |
| 6 | AVGOBROADCOM INC COM | 11,387 | $7K | 1.77% | |
| 7 | ABBVABBVIE INC | 39,231 | $6K | 1.52% | |
| 8 | DWDMORGAN STANLEY | 70,590 | $6K | 1.52% | |
| 9 | TXNTEXAS INSTRUMENTS INC | 33,847 | $6K | 1.52% | |
| 10 | PEPPEPSICO INC | 34,888 | $6K | 1.52% | |
| 11 | AMZNAMAZON.COM INC | 66,898 | $6K | 1.52% | |
| 12 | UPSUNITED PARCEL SERVICE INC CL B | 31,440 | $6K | 1.52% | |
| 13 | CVXCHEVRON CORP | 33,295 | $5K | 1.27% | |
| 14 | IPGINTERPUBLIC GROUP COS INC | 156,669 | $5K | 1.27% | |
| 15 | —JPMORGAN CHASE & CO | 43,490 | $5K | 1.27% | |
| 16 | TAT&T INC | 279,274 | $5K | 1.27% | |
| 17 | LMTLOCKHEED MARTIN CORP | 12,030 | $5K | 1.27% | |
| 18 | STTSTATE STREET CORP | 68,623 | $5K | 1.27% | |
| 19 | BMYBRISTOL MYERS SQUIBB CO | 77,945 | $5K | 1.27% | |
| 20 | DUKDUKE ENERGY CORP | 55,725 | $5K | 1.27% | |
| 21 | CMICUMMINS INC | 22,653 | $5K | 1.27% | |
| 22 | CAGCONAGRA FOODS INC | 133,605 | $5K | 1.27% | |
| 23 | PKGPACKAGING CORP AMERICA | 41,141 | $5K | 1.27% | |
| 24 | IBMINTERNATIONAL BUSINESS MACHINE | 41,239 | $5K | 1.27% | |
| 25 | KOCOCA-COLA CO | 95,522 | $5K | 1.27% | |
| 26 | SJMSMUCKER J M CO | 36,555 | $5K | 1.27% | |
| 27 | CWENCLEARWAY ENERGY INC CL C | 160,885 | $5K | 1.27% | |
| 28 | GLWCORNING INC | 149,688 | $5K | 1.27% | |
| 29 | GILDGILEAD SCIENCES INC | 64,315 | $5K | 1.27% | |
| 30 | JNJJOHNSON & JOHNSON | 33,215 | $5K | 1.27% | |
| 31 | SNASNAP ON INC | 21,575 | $5K | 1.27% | |
| 32 | VZVERIZON COMMUNICATIONS INC | 138,695 | $5K | 1.27% | |
| 33 | DOWDOW INC | 97,224 | $5K | 1.27% | |
| 34 | MOALTRIA GROUP INC | 114,541 | $5K | 1.27% | |
| 35 | NRANRG ENERGY INC | 161,298 | $5K | 1.27% | |
| 36 | MAAMID-AMERICA APARTMENT COMMUNITIES, INC. | 37,909 | $5K | 1.27% | |
| 37 | AMGNAMGEN INC | 21,096 | $5K | 1.27% | |
| 38 | OGEOGE ENERGY CORP | 124,154 | $4K | 1.01% | |
| 39 | EMNEASTMAN CHEM CO | 57,641 | $4K | 1.01% | |
| 40 | —NETAPP INC | 77,659 | $4K | 1.01% | |
| 41 | PFEPFIZER INC | 117,482 | $4K | 1.01% | |
| 42 | NWLNEWELL BRANDS INC | 341,189 | $4K | 1.01% | |
| 43 | —EOG RESOURCES INC | 40,698 | $4K | 1.01% | |
| 44 | AAPADVANCE AUTO PARTS INC | 35,950 | $4K | 1.01% | |
| 45 | BBYBEST BUY INC | 61,140 | $4K | 1.01% | |
| 46 | RFREGIONS FINANCIAL CORP | 245,306 | $4K | 1.01% | |
| 47 | ALLYALLY FINANCIAL INC | 190,142 | $4K | 1.01% | |
| 48 | —ALPHABET INC CAP STOCK CL A | 43,343 | $4K | 1.01% | |
| 49 | METAMETA PLATFORMS, INC. | 14,802 | $3K | 0.76% | |
| 50 | PYPLPAYPAL HOLDINGS, INC. | 33,842 | $2K | 0.51% | |
| 51 | SDYSPDR S&P DIVIDEND ETF | 16,860 | $2K | 0.51% | |
| 52 | GOOGALPHABET, INC. - CLASS C | 13,593 | $1K | 0.25% | |
| 53 | VVISA INC CL A | 5,143 | $1K | 0.25% | |
| 54 | GELGENESIS ENERGY LP | 99,470 | $1K | 0.25% | |
| 55 | NVDANVIDIA CORP. | 4,588 | $1K | 0.25% | |
| 56 | NFLXNETFLIX, INC. | 3,967 | $1K | 0.25% | |
| 57 | NVONOVO NORDISK A/S | 6,461 | $1K | 0.25% | |
| 58 | TSLATESLA, INC. | 4,976 | $1K | 0.25% | |
| 59 | MAMASTERCARD INC CL A | 2,857 | $1K | 0.25% | |
| 60 | MRKMERCK & CO INC | 12,413 | $1K | 0.25% | |
| 61 | LNGCHENIERE ENERGY INC | 7,167 | $1K | 0.25% | |
| 62 | XOMEXXON MOBIL CORP. | 9,571 | $1K | 0.25% | |
| 63 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 11,902 | $1K | 0.25% | |
| 64 | LLYELI LILLY & CO | 3,005 | $1K | 0.25% | |
| 65 | VOOVANGUARD S&P 500 ETF | 3,290 | $1K | 0.25% | |
| 66 | TMUST-MOBILE US INC | 10,305 | $1K | 0.25% | |
| 67 | BXSLBLACKSTONE SECD LENDING FUND C | 40,651 | $1K | 0.25% | |
| 68 | NEENEXTERA ENERGY INC | 14,566 | $1K | 0.25% | |
| 69 | SYKSTRYKER CORP | 1,428 | $0 | 0.00% | |
| 70 | RYROYAL BANK OF CANADA | 4,660 | $0 | 0.00% | |
| 71 | —VODAFONE GROUP PLC SPNSR ADR N | 19,441 | $0 | 0.00% | |
| 72 | IFFINTERNATIONAL FLAVORS & FRAGRA | 2,937 | $0 | 0.00% | |
| 73 | CFCF INDUSTRIES HOLDINGS INC | 6,531 | $0 | 0.00% | |
| 74 | ORLYO'REILLY AUTOMOTIVE INC | 736 | $0 | 0.00% | |
| 75 | TRI4EURTHOMSON REUTERS CORP. | 2,218 | $0 | 0.00% | |
| 76 | HDHOME DEPOT INC | 2,308 | $0 | 0.00% | |
| 77 | PPRUYKERING SA | 5,446 | $0 | 0.00% | |
| 78 | AQN.TOALGONQUIN PWR UTILS CORP COM | 10,082 | $0 | 0.00% | |
| 79 | OTISOTIS WORLDWIDE CORP. | 2,585 | $0 | 0.00% | |
| 80 | COSTCOSTCO WHOLESALE CORP. | 947 | $0 | 0.00% | |
| 81 | CRMSALESFORCE.COM INC | 3,368 | $0 | 0.00% | |
| 82 | ENBENBRIDGE INC | 11,341 | $0 | 0.00% | |
| 83 | TRGPTARGA RESOURCES CORP | 4,664 | $0 | 0.00% | |
| 84 | ULUNILEVER PLC | 7,660 | $0 | 0.00% | |
| 85 | MOOVANECK VECTORS AGRIBUSINESS ETF | 11,477 | $0 | 0.00% | |
| 86 | GRMNGARMIN LTD. | 3,684 | $0 | 0.00% | |
| 87 | SLBSCHLUMBERGER LTD | 10,019 | $0 | 0.00% | |
| 88 | MCDMCDONALD'S CORP. | 1,542 | $0 | 0.00% | |
| 89 | PCGPG&E CORP | 19,942 | $0 | 0.00% | |
| 90 | APOAPOLLO GLOBAL MANAGEMENT, INC. | 4,219 | $0 | 0.00% | |
| 91 | APDAIR PRODUCTS & CHEMICALS, INC. | 1,068 | $0 | 0.00% | |
| 92 | KDDIYKDDI CORP. | 10,782 | $0 | 0.00% | |
| 93 | LRLCYL'OREAL SA | 4,720 | $0 | 0.00% | |
| 94 | TTELUS CORP. | 10,973 | $0 | 0.00% | |
| 95 | DEODIAGEO PLC | 2,280 | $0 | 0.00% | |
| 96 | TSCDYTESCO PLC | 28,446 | $0 | 0.00% | |
| 97 | PRUPRUDENTIAL FINANCIAL INC | 2,679 | $0 | 0.00% | |
| 98 | PGPROCTER & GAMBLE CO | 5,978 | $0 | 0.00% | |
| 99 | ACNACCENTURE PLC | 1,899 | $0 | 0.00% | |
| 100 | VOYAVOYA FINANCIAL INC | 7,358 | $0 | 0.00% |
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