Calydon Capital Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$529.0B
Holdings
257
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (257 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVWISHARES S&P 500 GROWTH ETF | 277,570 | $23.5B | 4.44% | |
| 2 | AAPLAPPLE INC | 107,849 | $19.7B | 3.73% | |
| 3 | SPYSPDR S&P 500 ETF TR | 35,295 | $18.4B | 3.48% | |
| 4 | AMZNAMAZON.COM INC | 66,952 | $12.5B | 2.37% | |
| 5 | GTMZOOMINFO TECHNOLIGIES, INC. | 976,400 | $12.5B | 2.36% | |
| 6 | MSFTMICROSOFT CORP | 27,632 | $11.5B | 2.17% | |
| 7 | AVGOBROADCOM INC COM | 7,262 | $9.6B | 1.82% | |
| 8 | —JPMORGAN CHASE & CO | 45,819 | $9.2B | 1.73% | |
| 9 | ABBVABBVIE INC | 47,341 | $8.3B | 1.57% | |
| 10 | CMICUMMINS INC | 27,048 | $8.0B | 1.51% | |
| 11 | HDHOME DEPOT INC | 21,380 | $8.0B | 1.51% | |
| 12 | METAMETA PLATFORMS INC CL A | 16,591 | $7.9B | 1.49% | |
| 13 | EMNEASTMAN CHEM CO | 78,062 | $7.8B | 1.48% | |
| 14 | DWDMORGAN STANLEY | 79,140 | $7.5B | 1.42% | |
| 15 | TPRTAPESTRY INC | 163,648 | $7.5B | 1.41% | |
| 16 | UNMUNUM GROUP | 139,387 | $7.5B | 1.41% | |
| 17 | PEPPEPSICO INC | 42,113 | $7.4B | 1.40% | |
| 18 | CVXCHEVRON CORP | 46,337 | $7.4B | 1.40% | |
| 19 | TXNTEXAS INSTRUMENTS INC | 40,707 | $7.2B | 1.36% | |
| 20 | TAT&T INC | 412,205 | $7.2B | 1.36% | |
| 21 | LMTLOCKHEED MARTIN CORP | 15,635 | $7.2B | 1.36% | |
| 22 | DOWDOW INC | 122,795 | $7.2B | 1.35% | |
| 23 | BMYBRISTOL MYERS SQUIBB CO | 137,094 | $7.1B | 1.35% | |
| 24 | PKGPACKAGING CORP AMERICA | 37,859 | $7.1B | 1.34% | |
| 25 | STTSTATE STREET CORP | 91,425 | $7.1B | 1.33% | |
| 26 | —ALPHABET INC CAP STOCK CL A | 42,086 | $7.0B | 1.32% | |
| 27 | MOALTRIA GROUP INC | 159,307 | $7.0B | 1.32% | |
| 28 | ALLYALLY FINANCIAL INC | 173,359 | $7.0B | 1.32% | |
| 29 | IBMINTERNATIONAL BUSINESS MACHINE | 37,685 | $7.0B | 1.32% | |
| 30 | VZVERIZON COMMUNICATIONS INC | 166,986 | $6.9B | 1.31% | |
| 31 | GLWCORNING INC | 208,069 | $6.9B | 1.31% | |
| 32 | ZIONZIONS BANCORPORATION | 156,854 | $6.8B | 1.29% | |
| 33 | JNJJOHNSON & JOHNSON | 43,626 | $6.8B | 1.29% | |
| 34 | KOCOCA-COLA CO | 109,969 | $6.8B | 1.28% | |
| 35 | DINOHF SINCLAIR CORPORATION COM | 114,057 | $6.8B | 1.28% | |
| 36 | BBYBEST BUY INC | 84,578 | $6.8B | 1.28% | |
| 37 | —ENTERGY CORP | 63,177 | $6.8B | 1.28% | |
| 38 | AMGNAMGEN INC | 23,011 | $6.7B | 1.27% | |
| 39 | NRANRG ENERGY INC | 97,876 | $6.6B | 1.25% | |
| 40 | DUKDUKE ENERGY CORP | 67,158 | $6.6B | 1.25% | |
| 41 | SJMSMUCKER J M CO | 53,083 | $6.6B | 1.24% | |
| 42 | CWENCLEARWAY ENERGY INC CL C | 273,338 | $6.6B | 1.24% | |
| 43 | CMACOMERICA INC | 118,723 | $6.5B | 1.23% | |
| 44 | IPGINTERPUBLIC GROUP COS INC | 200,087 | $6.5B | 1.22% | |
| 45 | CAGCONAGRA FOODS INC | 211,404 | $6.3B | 1.20% | |
| 46 | SNASNAP ON INC | 21,553 | $6.3B | 1.19% | |
| 47 | UPSUNITED PARCEL SERVICE INC CL B | 42,501 | $6.3B | 1.19% | |
| 48 | GILDGILEAD SCIENCES INC | 87,919 | $6.3B | 1.19% | |
| 49 | MAAMID-AMERICA APARTMENT COMMUNITIES, INC. | 37,861 | $5.1B | 0.97% | |
| 50 | NVDANVIDIA CORP | 5,553 | $5.0B | 0.94% | |
| 51 | BRK-BBERKSHIRE HATHAWAY, INC. | 8 | $5.0B | 0.94% | |
| 52 | VIGVANGUARD SPECIALIZED PORTFOLIO | 19,407 | $3.5B | 0.66% | |
| 53 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 51,720 | $3.2B | 0.60% | |
| 54 | NFLXNETFLIX, INC. | 4,174 | $2.5B | 0.48% | |
| 55 | IQLTISHARES MSCI INTERNATIONAL QUALITY FACTOR ETF | 63,630 | $2.5B | 0.48% | |
| 56 | —ALPHABET INC CAP STOCK CL C | 13,773 | $2.3B | 0.44% | |
| 57 | SDYSPDR S&P DIVIDEND ETF | 17,315 | $2.3B | 0.43% | |
| 58 | —WESTROCK COFFEE CO | 195,880 | $2.1B | 0.39% | |
| 59 | LLYELI LILLY & CO | 2,309 | $1.8B | 0.33% | |
| 60 | VVISA INC CL A | 6,044 | $1.7B | 0.32% | |
| 61 | VRTVERTIV HOLDINGS CO CL A | 20,101 | $1.7B | 0.32% | |
| 62 | XELXCEL ENERGY INC | 29,840 | $1.7B | 0.31% | |
| 63 | VOOVANGUARD S&P 500 ETF | 3,422 | $1.6B | 0.31% | |
| 64 | MAMASTERCARD INC CL A | 3,197 | $1.5B | 0.29% | |
| 65 | XOMEXXON MOBIL CORP | 12,105 | $1.4B | 0.27% | |
| 66 | BRK/BBERKSHIRE HATHAWAY INC CL B | 3,108 | $1.3B | 0.24% | |
| 67 | NOWSERVICENOW INC | 1,595 | $1.2B | 0.23% | |
| 68 | MRKMERCK & CO INC | 9,198 | $1.2B | 0.23% | |
| 69 | NVONOVO NORDISK A/S | 9,278 | $1.2B | 0.23% | |
| 70 | —VISTRA ENERGY CORP | 15,622 | $1.1B | 0.21% | |
| 71 | VRTXVERTEX PHARMACEUTICALS INC | 2,410 | $1.0B | 0.19% | |
| 72 | GELGENESIS ENERGY LP | 89,313 | $993.2M | 0.19% | |
| 73 | LOWLOWES COS INC | 3,900 | $967.7M | 0.18% | |
| 74 | CRMSALESFORCE.COM INC | 3,173 | $938.2M | 0.18% | |
| 75 | BXSLBLACKSTONE SECURED LENDING FUND | 29,651 | $937.6M | 0.18% | |
| 76 | TMUST-MOBILE US INC | 5,542 | $905.3M | 0.17% | |
| 77 | EFGISHARES MSCI EAFE GROWTH INDEX ETF | 8,790 | $905.1M | 0.17% | |
| 78 | COPCONOCOPHILLIPS | 7,189 | $904.9M | 0.17% | |
| 79 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 10,177 | $881.5M | 0.17% | |
| 80 | MOOVANECK VECTORS AGRIBUSINESS ETF | 11,598 | $864.4M | 0.16% | |
| 81 | GSGOLDMAN SACHS GROUP INC | 1,941 | $820.4M | 0.16% | |
| 82 | DISDISNEY WALT CO DISNEY | 6,756 | $813.8M | 0.15% | |
| 83 | ORLYO'REILLY AUTOMOTIVE INC | 726 | $810.6M | 0.15% | |
| 84 | CMGCHIPOTLE MEXICAN GRILL INC CL | 274 | $806.4M | 0.15% | |
| 85 | UNHUNITEDHEALTH GROUP INC | 1,568 | $801.0M | 0.15% | |
| 86 | PANWPALO ALTO NETWORKS INC | 2,741 | $785.4M | 0.15% | |
| 87 | —WASTE MANAGEMENT INC | 3,677 | $782.9M | 0.15% | |
| 88 | SLBSCHLUMBERGER LTD | 14,401 | $779.4M | 0.15% | |
| 89 | MLMMARTIN MARIETTA MATERIALS INC | 1,256 | $770.8M | 0.15% | |
| 90 | TSLATESLA, INC. | 4,545 | $765.7M | 0.14% | |
| 91 | COSTCOSTCO WHOLESALE CORP. | 968 | $762.1M | 0.14% | |
| 92 | FISVFISERV INC | 4,773 | $760.0M | 0.14% | |
| 93 | IQVIQVIA HOLDINGS INC | 2,972 | $748.1M | 0.14% | |
| 94 | PGPROCTER & GAMBLE CO | 4,503 | $746.0M | 0.14% | |
| 95 | FDXFEDEX CORP | 2,583 | $744.4M | 0.14% | |
| 96 | LVMUYLVMH MOET HENNESSY LOUIS VUITT | 4,347 | $737.3M | 0.14% | |
| 97 | DALDELTA AIR LINES INC | 15,194 | $730.8M | 0.14% | |
| 98 | CEGCONSTELLATION ENERGY CORP | 3,826 | $729.7M | 0.14% | |
| 99 | DFUSDIMENSIONAL US EQUITY ETF | 12,861 | $729.0M | 0.14% | |
| 100 | RSGREPUBLIC SERVICES INC | 3,736 | $714.3M | 0.14% |
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