Calydon Capital Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$537.7M
Holdings
244
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (244 positions)
| Stock | Value |
|---|---|
IVWISHARES S&P 500 GROWTH ETF | $32.6M |
SPYSPDR S&P 500 ETF TR | $26.1M |
AAPLAPPLE INC | $24.3M |
SPLVINVESCO EXCHANGE TRADED FD TR | $20.2M |
AMZNAMAZON.COM INC | $13.6M |
MSFTMICROSOFT CORP | $10.1M |
GTMZOOMINFO TECHNOLIGIES, INC. | $9.8M |
METAMETA PLATFORMS INC CL A | $9.6M |
TAT&T INC | $9.1M |
UNMUNUM GROUP | $8.8M |
GILDGILEAD SCIENCES INC | $8.6M |
ABBVABBVIE INC | $8.2M |
MOALTRIA GROUP INC | $7.6M |
IBMINTERNATIONAL BUSINESS MACHINE | $7.5M |
BMYBRISTOL MYERS SQUIBB CO | $7.5M |
—ALPHABET INC CAP STOCK CL A | $7.0M |
—ENTERGY CORP | $6.9M |
SJMSMUCKER J M CO | $6.8M |
XELXCEL ENERGY INC | $6.8M |
CWENCLEARWAY ENERGY INC CL C | $6.7M |
DUKDUKE ENERGY CORP | $6.6M |
DWDMORGAN STANLEY | $6.6M |
GLWCORNING INC | $6.5M |
AMGNAMGEN INC | $6.5M |
STTSTATE STREET CORP | $6.5M |
VZVERIZON COMMUNICATIONS INC | $6.5M |
JNJJOHNSON & JOHNSON | $6.5M |
KOCOCA-COLA CO | $6.4M |
BRK-BBERKSHIRE HATHAWAY, INC. | $6.4M |
TPRTAPESTRY INC | $6.4M |
HDHOME DEPOT INC | $6.4M |
MAAMID-AMERICA APARTMENT COMMUNITIES, INC. | $6.3M |
CVXCHEVRON CORP | $6.3M |
ZIONZIONS BANCORPORATION | $6.1M |
DVNDEVON ENERGY CORP | $6.0M |
TXNTEXAS INSTRUMENTS INC | $6.0M |
SNASNAP ON INC | $5.9M |
PKGPACKAGING CORP AMERICA | $5.8M |
PEPPEPSICO INC | $5.8M |
KMIKINDER MORGAN INC | $5.8M |
CMACOMERICA INC | $5.8M |
CAGCONAGRA FOODS INC | $5.8M |
IPGINTERPUBLIC GROUP COS INC | $5.7M |
EMNEASTMAN CHEM CO | $5.6M |
NVDANVIDIA CORP | $5.3M |
TNLTRAVEL PLUS LEISURE CO | $5.3M |
DOWDOW INC | $5.3M |
UPSUNITED PARCEL SERVICE INC CL B | $5.2M |
ALLYALLY FINANCIAL INC | $5.2M |
BBYBEST BUY INC | $5.0M |
FMCFMC CORP | $4.7M |
SWKSSKYWORKS SOLUTIONS INC | $4.1M |
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | $4.0M |
NFLXNETFLIX, INC. | $3.9M |
VIGVANGUARD SPECIALIZED PORTFOLIO | $3.9M |
IQLTISHARES MSCI INTERNATIONAL QUALITY FACTOR ETF | $3.4M |
SDYSPDR S&P DIVIDEND ETF | $2.4M |
AVGOBROADCOM INC COM | $2.2M |
—ALPHABET INC CAP STOCK CL C | $2.1M |
LLYELI LILLY & CO | $1.9M |
—JPMORGAN CHASE & CO | $1.7M |
VOOVANGUARD S&P 500 ETF | $1.7M |
VVISA INC CL A | $1.7M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $1.6M |
TSLATESLA MOTORS INC | $1.6M |
XOMEXXON MOBIL CORP | $1.4M |
WESTWESTROCK COFFEE CO. | $1.4M |
MAMASTERCARD INC CL A | $1.4M |
VRTXVERTEX PHARMACEUTICALS INC | $1.1M |
MRKMERCK & CO INC | $1.1M |
SAPSAP SE SP ADR | $990K |
TMUST-MOBILE US INC | $950K |
VONGVANGUARD RUSSELL 1000 GROWTH ETF | $944K |
COSTCOSTCO WHOLESALE CORP. | $936K |
COPCONOCOPHILLIPS | $935K |
IWNISHARES RUSSELL 2000 VALUE ETF | $922K |
LOWLOWES COS INC | $908K |
CRMSALESFORCE.COM INC | $899K |
EFGISHARES MSCI EAFE GROWTH INDEX ETF | $892K |
GSGOLDMAN SACHS GROUP INC | $882K |
ORLYO'REILLY AUTOMOTIVE INC | $859K |
PANWPALO ALTO NETWORKS INC | $843K |
LNGCHENIERE ENERGY INC | $839K |
UNHUNITEDHEALTH GROUP INC | $834K |
FISVFISERV INC | $804K |
AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $804K |
MOOVANECK VECTORS AGRIBUSINESS ETF | $797K |
NOWSERVICENOW INC | $792K |
HTHIYHITACHI LTD. | $788K |
DFUSDIMENSIONAL US EQUITY ETF | $786K |
AZNASTRAZENECA PLC SP ADR | $749K |
MNSTMONSTER BEVERAGE CORP | $745K |
TRGPTARGA RESOURCES CORP | $741K |
METMETLIFE INC | $738K |
ADSKAUTODESK INC | $737K |
DISDISNEY WALT CO DISNEY | $728K |
—BAE SYSTEMS PLC SP ADR | $728K |
CCKCROWN HOLDINGS INC | $716K |
VONVVANGUARD RUSSELL 1000 VALUE ETF | $705K |
GRMNGARMIN LTD. | $702K |
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