Calydon Capital Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$537.7B
Holdings
244
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (244 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVWISHARES S&P 500 GROWTH ETF | 351,358 | $32.6B | 6.07% | |
| 2 | SPYSPDR S&P 500 ETF TR | 46,727 | $26.1B | 4.86% | |
| 3 | AAPLAPPLE INC | 109,390 | $24.3B | 4.52% | |
| 4 | SPLVINVESCO EXCHANGE TRADED FD TR | 116,820 | $20.2B | 3.76% | |
| 5 | AMZNAMAZON.COM INC | 71,435 | $13.6B | 2.53% | |
| 6 | MSFTMICROSOFT CORP | 26,993 | $10.1B | 1.88% | |
| 7 | GTMZOOMINFO TECHNOLIGIES, INC. | 976,488 | $9.8B | 1.82% | |
| 8 | METAMETA PLATFORMS INC CL A | 16,650 | $9.6B | 1.78% | |
| 9 | TAT&T INC | 320,198 | $9.1B | 1.68% | |
| 10 | UNMUNUM GROUP | 108,046 | $8.8B | 1.64% | |
| 11 | GILDGILEAD SCIENCES INC | 76,813 | $8.6B | 1.60% | |
| 12 | ABBVABBVIE INC | 39,093 | $8.2B | 1.52% | |
| 13 | MOALTRIA GROUP INC | 126,172 | $7.6B | 1.41% | |
| 14 | IBMINTERNATIONAL BUSINESS MACHINE | 30,206 | $7.5B | 1.40% | |
| 15 | BMYBRISTOL MYERS SQUIBB CO | 122,235 | $7.5B | 1.39% | |
| 16 | —ALPHABET INC CAP STOCK CL A | 45,254 | $7.0B | 1.30% | |
| 17 | —ENTERGY CORP | 81,278 | $6.9B | 1.29% | |
| 18 | SJMSMUCKER J M CO | 57,727 | $6.8B | 1.27% | |
| 19 | XELXCEL ENERGY INC | 95,581 | $6.8B | 1.26% | |
| 20 | CWENCLEARWAY ENERGY INC CL C | 221,521 | $6.7B | 1.25% | |
| 21 | DWDMORGAN STANLEY | 56,783 | $6.6B | 1.23% | |
| 22 | DUKDUKE ENERGY CORP | 54,310 | $6.6B | 1.23% | |
| 23 | GLWCORNING INC | 142,416 | $6.5B | 1.21% | |
| 24 | AMGNAMGEN INC | 20,798 | $6.5B | 1.21% | |
| 25 | STTSTATE STREET CORP | 72,188 | $6.5B | 1.20% | |
| 26 | VZVERIZON COMMUNICATIONS INC | 142,263 | $6.5B | 1.20% | |
| 27 | JNJJOHNSON & JOHNSON | 38,901 | $6.5B | 1.20% | |
| 28 | KOCOCA-COLA CO | 89,889 | $6.4B | 1.20% | |
| 29 | BRK-BBERKSHIRE HATHAWAY, INC. | 8 | $6.4B | 1.19% | |
| 30 | TPRTAPESTRY INC | 90,619 | $6.4B | 1.19% | |
| 31 | HDHOME DEPOT INC | 17,340 | $6.4B | 1.18% | |
| 32 | MAAMID-AMERICA APARTMENT COMMUNITIES, INC. | 37,767 | $6.3B | 1.18% | |
| 33 | CVXCHEVRON CORP | 37,660 | $6.3B | 1.17% | |
| 34 | ZIONZIONS BANCORPORATION | 122,032 | $6.1B | 1.13% | |
| 35 | DVNDEVON ENERGY CORP | 159,330 | $6.0B | 1.11% | |
| 36 | TXNTEXAS INSTRUMENTS INC | 33,129 | $6.0B | 1.11% | |
| 37 | SNASNAP ON INC | 17,488 | $5.9B | 1.10% | |
| 38 | PKGPACKAGING CORP AMERICA | 29,522 | $5.8B | 1.09% | |
| 39 | PEPPEPSICO INC | 38,978 | $5.8B | 1.09% | |
| 40 | KMIKINDER MORGAN INC | 204,707 | $5.8B | 1.09% | |
| 41 | CMACOMERICA INC | 98,747 | $5.8B | 1.08% | |
| 42 | CAGCONAGRA FOODS INC | 216,877 | $5.8B | 1.08% | |
| 43 | IPGINTERPUBLIC GROUP COS INC | 208,327 | $5.7B | 1.05% | |
| 44 | EMNEASTMAN CHEM CO | 63,323 | $5.6B | 1.04% | |
| 45 | NVDANVIDIA CORP | 49,284 | $5.3B | 0.99% | |
| 46 | TNLTRAVEL PLUS LEISURE CO | 114,710 | $5.3B | 0.99% | |
| 47 | DOWDOW INC | 150,514 | $5.3B | 0.98% | |
| 48 | UPSUNITED PARCEL SERVICE INC CL B | 47,672 | $5.2B | 0.98% | |
| 49 | ALLYALLY FINANCIAL INC | 142,165 | $5.2B | 0.96% | |
| 50 | BBYBEST BUY INC | 67,629 | $5.0B | 0.93% | |
| 51 | FMCFMC CORP | 111,342 | $4.7B | 0.87% | |
| 52 | SWKSSKYWORKS SOLUTIONS INC | 63,445 | $4.1B | 0.76% | |
| 53 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 63,776 | $4.0B | 0.74% | |
| 54 | NFLXNETFLIX, INC. | 4,183 | $3.9B | 0.73% | |
| 55 | VIGVANGUARD SPECIALIZED PORTFOLIO | 19,945 | $3.9B | 0.72% | |
| 56 | IQLTISHARES MSCI INTERNATIONAL QUALITY FACTOR ETF | 85,337 | $3.4B | 0.63% | |
| 57 | SDYSPDR S&P DIVIDEND ETF | 17,772 | $2.4B | 0.45% | |
| 58 | AVGOBROADCOM INC COM | 13,238 | $2.2B | 0.41% | |
| 59 | —ALPHABET INC CAP STOCK CL C | 13,676 | $2.1B | 0.40% | |
| 60 | LLYELI LILLY & CO | 2,279 | $1.9B | 0.35% | |
| 61 | —JPMORGAN CHASE & CO | 7,127 | $1.7B | 0.33% | |
| 62 | VOOVANGUARD S&P 500 ETF | 3,384 | $1.7B | 0.32% | |
| 63 | VVISA INC CL A | 4,886 | $1.7B | 0.32% | |
| 64 | BRK/BBERKSHIRE HATHAWAY INC CL B | 2,994 | $1.6B | 0.30% | |
| 65 | TSLATESLA MOTORS INC | 6,014 | $1.6B | 0.29% | |
| 66 | XOMEXXON MOBIL CORP | 11,818 | $1.4B | 0.26% | |
| 67 | WESTWESTROCK COFFEE CO. | 194,347 | $1.4B | 0.26% | |
| 68 | MAMASTERCARD INC CL A | 2,534 | $1.4B | 0.26% | |
| 69 | VRTXVERTEX PHARMACEUTICALS INC | 2,336 | $1.1B | 0.21% | |
| 70 | MRKMERCK & CO INC | 12,065 | $1.1B | 0.20% | |
| 71 | SAPSAP SE SP ADR | 3,688 | $990.1M | 0.18% | |
| 72 | TMUST-MOBILE US INC | 3,564 | $950.6M | 0.18% | |
| 73 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 10,177 | $944.3M | 0.18% | |
| 74 | COSTCOSTCO WHOLESALE CORP. | 990 | $936.4M | 0.17% | |
| 75 | COPCONOCOPHILLIPS | 8,904 | $935.1M | 0.17% | |
| 76 | IWNISHARES RUSSELL 2000 VALUE ETF | 6,112 | $922.9M | 0.17% | |
| 77 | LOWLOWES COS INC | 3,895 | $908.5M | 0.17% | |
| 78 | CRMSALESFORCE.COM INC | 3,350 | $899.0M | 0.17% | |
| 79 | EFGISHARES MSCI EAFE GROWTH INDEX ETF | 8,930 | $893.0M | 0.17% | |
| 80 | GSGOLDMAN SACHS GROUP INC | 1,616 | $882.9M | 0.16% | |
| 81 | ORLYO'REILLY AUTOMOTIVE INC | 600 | $859.5M | 0.16% | |
| 82 | PANWPALO ALTO NETWORKS INC | 4,945 | $843.8M | 0.16% | |
| 83 | LNGCHENIERE ENERGY INC | 3,627 | $839.3M | 0.16% | |
| 84 | UNHUNITEDHEALTH GROUP INC | 1,593 | $834.5M | 0.16% | |
| 85 | FISVFISERV INC | 3,645 | $804.9M | 0.15% | |
| 86 | AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 22,107 | $804.2M | 0.15% | |
| 87 | MOOVANECK VECTORS AGRIBUSINESS ETF | 11,741 | $797.1M | 0.15% | |
| 88 | NOWSERVICENOW INC | 995 | $792.2M | 0.15% | |
| 89 | HTHIYHITACHI LTD. | 33,646 | $789.0M | 0.15% | |
| 90 | DFUSDIMENSIONAL US EQUITY ETF | 13,003 | $786.4M | 0.15% | |
| 91 | AZNASTRAZENECA PLC SP ADR | 10,195 | $749.4M | 0.14% | |
| 92 | MNSTMONSTER BEVERAGE CORP | 12,747 | $746.0M | 0.14% | |
| 93 | TRGPTARGA RESOURCES CORP | 3,698 | $741.3M | 0.14% | |
| 94 | METMETLIFE INC | 9,201 | $738.7M | 0.14% | |
| 95 | ADSKAUTODESK INC | 2,816 | $737.2M | 0.14% | |
| 96 | DISDISNEY WALT CO DISNEY | 7,382 | $728.6M | 0.14% | |
| 97 | —BAE SYSTEMS PLC SP ADR | 8,859 | $728.3M | 0.14% | |
| 98 | CCKCROWN HOLDINGS INC | 8,029 | $716.7M | 0.13% | |
| 99 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 8,548 | $705.6M | 0.13% | |
| 100 | GRMNGARMIN LTD. | 3,237 | $702.9M | 0.13% |
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