Calydon Capital Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$379.0M
Holdings
209
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (209 positions)
| Stock | Value |
|---|---|
IVWIshares S&P 500 Growth Etf | $16K |
AAPLApple Inc | $14K |
GTMZoominfo Technoligies, Inc. | $11K |
AMZNAmazon.com Inc | $10K |
SPYSpdr S&P 500 Etf | $9K |
MAAMid-America Apartment Communities, Inc. | $6K |
—Alphabet Inc Cap Stock Cl A | $6K |
MSFTMicrosoft Corp | $6K |
METAFacebook Inc Cl A | $6K |
DWDMorgan Stanley | $6K |
NRANRG Energy Inc | $6K |
STLDSteel Dynamics Inc | $6K |
IBMInternational Business Machine | $5K |
PEPPepsiCo Inc | $5K |
ABBVAbbvie Inc | $5K |
IPGInterpublic Group Cos Inc | $5K |
—Cisco Systems Inc | $5K |
RFRegions Financial Corp | $5K |
BMYBristol Myers Squibb Co | $5K |
TXNTexas Instruments Inc | $5K |
PFEPfizer Inc | $5K |
AVGOBroadcom Inc Com | $5K |
—JPMorgan Chase & Co | $5K |
JNJJohnson & Johnson | $5K |
GDGeneral Dynamics Corp | $5K |
EMREmerson Electric Co | $5K |
—NetApp Inc | $5K |
CVXChevron Corp | $5K |
ADMArcher Daniels Midland Co | $5K |
LEGLeggett & Platt Inc | $5K |
VZVerizon Communications Inc | $5K |
DUKDuke Energy Corp | $5K |
STTState Street Corp | $5K |
SJMSmucker J M Co | $5K |
AMGNAmgen Inc | $5K |
MOAltria Group Inc | $5K |
EXCExelon Corp | $5K |
HASHasbro Inc | $5K |
EMNEastman Chem Co | $5K |
CWENClearway Energy Inc Cl C | $4K |
FT2First Horizon Natl Corp | $4K |
CMICummins Inc | $4K |
SNASnap On Inc | $4K |
TAT&T Inc | $4K |
PAGPenske Automotive Group Inc | $4K |
PPLPPL Corp | $4K |
CAGConagra Foods Inc | $4K |
HIGHartford Financial Services Gr | $4K |
TNLTravel Plus Leisure Co | $4K |
BRK-BBerkshire Hathaway, Inc. - Class A | $3K |
VVisa Inc Cl A | $2K |
NFLXNetflix Inc | $2K |
MAMasterCard Inc Cl A | $2K |
KNOPKnot Offshore Partners, Lp | $2K |
SDYSpdr S&P Dividend Etf | $2K |
VIGVanguard Dividend Appreciation Index Fund | $2K |
GSGoldman Sachs Group Inc | $2K |
FDXFedEx Corp | $2K |
ALXNAlexion Pharmaceuticals Inc | $1K |
SWKSSkyworks Solutions Inc | $1K |
CNCCentene Corp | $1K |
NOWServiceNow Inc | $1K |
XPOXPO Logistics Inc | $1K |
ADSKAutodesk Inc | $1K |
PYPLPaypal Holdings Inc | $1K |
GOOGAlphabet, Inc. - Class C | $1K |
PANWPalo Alto Networks Inc | $1K |
VOOVanguard S&P 500 Etf | $1K |
KKRKKR & Co Inc Cl A | $1K |
CHTRCharter Communications Inc Cl | $1K |
CMGChipotle Mexican Grill Inc Cl | $1K |
LOWLowes Cos Inc | $1K |
SSNCSS&C Technologies Holdings Inc | $1K |
CMCSAComcast Corp Cl A | $1K |
FLT1EURFleetcor Technologies Inc | $1K |
MOOVaneck Vectors Agribusiness Etf | $1K |
GLPIGaming & Leisure Properties In | $1K |
INCYIncyte Corp | $1K |
MNSTMonster Beverage Corp | $969 |
NEENextera Energy Inc | $950 |
VOYAVoya Financial Inc | $932 |
MLMMartin Marietta Materials Inc | $919 |
—Fortress Trans Infrst Invs LLC | $918 |
VRTVertiv Holdings Co Cl A | $914 |
FSLRFirst Solar Inc | $892 |
HDHome Depot Inc | $887 |
VRTXVertex Pharmaceuticals Inc | $864 |
XYZSquare Inc Cl A | $860 |
—Vistra Energy Corp | $847 |
GELGenesis Energy LP | $843 |
ENPHEnphase Energy Inc | $837 |
AMTAmerican Tower REIT | $811 |
RJFRaymond James Financial Inc | $811 |
SBUXStarbucks Corp | $787 |
GQ9Spdr Gold Etf | $745 |
METMetLife Inc | $704 |
CRMSalesforce.com Inc | $684 |
KSUEURKansas City Southern | $671 |
CFCF Industries Holdings Inc | $656 |
TMUST-Mobile US Inc | $640 |
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