Calydon Capital Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$558K
Holdings
253
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (253 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVWISHARES S&P 500 GROWTH ETF | 288,723 | $26K | 4.66% | |
| 2 | GTMZOOMINFO TECHNOLIGIES, INC. | 1,953,185 | $24K | 4.30% | |
| 3 | SPYSPDR S&P 500 ETF TR | 43,585 | $23K | 4.12% | |
| 4 | AAPLAPPLE INC | 108,286 | $22K | 3.94% | |
| 5 | AMZNAMAZON.COM INC | 69,966 | $13K | 2.33% | |
| 6 | MSFTMICROSOFT CORP | 27,524 | $12K | 2.15% | |
| 7 | ZIONZIONS BANCORPORATION | 313,532 | $12K | 2.15% | |
| 8 | AVGOBROADCOM INC COM | 7,146 | $11K | 1.97% | |
| 9 | —JPMORGAN CHASE & CO | 45,416 | $9K | 1.61% | |
| 10 | METAMETA PLATFORMS INC CL A | 16,535 | $8K | 1.43% | |
| 11 | ABBVABBVIE INC | 47,257 | $8K | 1.43% | |
| 12 | —ALPHABET INC CAP STOCK CL A | 44,164 | $8K | 1.43% | |
| 13 | GLWCORNING INC | 206,615 | $8K | 1.43% | |
| 14 | EMNEASTMAN CHEM CO | 77,592 | $7K | 1.25% | |
| 15 | DWDMORGAN STANLEY | 78,948 | $7K | 1.25% | |
| 16 | MOALTRIA GROUP INC | 159,078 | $7K | 1.25% | |
| 17 | CVXCHEVRON CORP | 45,653 | $7K | 1.25% | |
| 18 | TAT&T INC | 407,725 | $7K | 1.25% | |
| 19 | BBYBEST BUY INC | 84,076 | $7K | 1.25% | |
| 20 | LMTLOCKHEED MARTIN CORP | 15,544 | $7K | 1.25% | |
| 21 | TXNTEXAS INSTRUMENTS INC | 40,382 | $7K | 1.25% | |
| 22 | CMICUMMINS INC | 26,693 | $7K | 1.25% | |
| 23 | AMGNAMGEN INC | 24,448 | $7K | 1.25% | |
| 24 | NVDANVIDIA CORP | 56,841 | $7K | 1.25% | |
| 25 | UNMUNUM GROUP | 139,073 | $7K | 1.25% | |
| 26 | HDHOME DEPOT INC | 21,105 | $7K | 1.25% | |
| 27 | DOWDOW INC | 122,716 | $6K | 1.08% | |
| 28 | XELXCEL ENERGY INC | 119,910 | $6K | 1.08% | |
| 29 | PEPPEPSICO INC | 41,834 | $6K | 1.08% | |
| 30 | —ENTERGY CORP | 63,157 | $6K | 1.08% | |
| 31 | VZVERIZON COMMUNICATIONS INC | 164,985 | $6K | 1.08% | |
| 32 | JNJJOHNSON & JOHNSON | 42,539 | $6K | 1.08% | |
| 33 | IBMINTERNATIONAL BUSINESS MACHINE | 37,247 | $6K | 1.08% | |
| 34 | KOCOCA-COLA CO | 109,738 | $6K | 1.08% | |
| 35 | DUKDUKE ENERGY CORP | 67,116 | $6K | 1.08% | |
| 36 | TPRTAPESTRY INC | 163,377 | $6K | 1.08% | |
| 37 | GILDGILEAD SCIENCES INC | 97,922 | $6K | 1.08% | |
| 38 | CMACOMERICA INC | 118,575 | $6K | 1.08% | |
| 39 | CWENCLEARWAY ENERGY INC CL C | 268,664 | $6K | 1.08% | |
| 40 | PKGPACKAGING CORP AMERICA | 37,664 | $6K | 1.08% | |
| 41 | STTSTATE STREET CORP | 90,244 | $6K | 1.08% | |
| 42 | DINOHF SINCLAIR CORPORATION COM | 113,618 | $6K | 1.08% | |
| 43 | ALLYALLY FINANCIAL INC | 172,417 | $6K | 1.08% | |
| 44 | CAGCONAGRA FOODS INC | 211,248 | $6K | 1.08% | |
| 45 | IPGINTERPUBLIC GROUP COS INC | 195,997 | $5K | 0.90% | |
| 46 | MAAMID-AMERICA APARTMENT COMMUNITIES, INC. | 37,861 | $5K | 0.90% | |
| 47 | UPSUNITED PARCEL SERVICE INC CL B | 41,749 | $5K | 0.90% | |
| 48 | BMYBRISTOL MYERS SQUIBB CO | 132,022 | $5K | 0.90% | |
| 49 | SJMSMUCKER J M CO | 52,260 | $5K | 0.90% | |
| 50 | SNASNAP ON INC | 21,816 | $5K | 0.90% | |
| 51 | BRK-BBERKSHIRE HATHAWAY, INC. | 8 | $4K | 0.72% | |
| 52 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 63,094 | $3K | 0.54% | |
| 53 | VIGVANGUARD SPECIALIZED PORTFOLIO | 19,890 | $3K | 0.54% | |
| 54 | IQLTISHARES MSCI INTERNATIONAL QUALITY FACTOR ETF | 84,882 | $3K | 0.54% | |
| 55 | SDYSPDR S&P DIVIDEND ETF | 17,430 | $2K | 0.36% | |
| 56 | —ALPHABET INC CAP STOCK CL C | 13,784 | $2K | 0.36% | |
| 57 | LLYELI LILLY & CO | 2,280 | $2K | 0.36% | |
| 58 | NFLXNETFLIX, INC. | 4,174 | $2K | 0.36% | |
| 59 | —WESTROCK COFFEE CO | 195,880 | $2K | 0.36% | |
| 60 | VRTXVERTEX PHARMACEUTICALS INC | 2,381 | $1K | 0.18% | |
| 61 | VRTVERTIV HOLDINGS CO CL A | 20,138 | $1K | 0.18% | |
| 62 | XOMEXXON MOBIL CORP | 11,631 | $1K | 0.18% | |
| 63 | VOOVANGUARD S&P 500 ETF | 3,422 | $1K | 0.18% | |
| 64 | —VISTRA ENERGY CORP | 12,620 | $1K | 0.18% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC CL B | 2,897 | $1K | 0.18% | |
| 66 | VVISA INC CL A | 6,104 | $1K | 0.18% | |
| 67 | GELGENESIS ENERGY LP | 86,667 | $1K | 0.18% | |
| 68 | MRKMERCK & CO INC | 8,652 | $1K | 0.18% | |
| 69 | NOWSERVICENOW INC | 1,602 | $1K | 0.18% | |
| 70 | MAMASTERCARD INC CL A | 3,203 | $1K | 0.18% | |
| 71 | NVONOVO-NORDISK A/S ADR | 9,288 | $1K | 0.18% | |
| 72 | WMTWALMART, INC. | 4,040 | $0 | 0.00% | |
| 73 | RSGREPUBLIC SERVICES INC | 3,215 | $0 | 0.00% | |
| 74 | AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 22,075 | $0 | 0.00% | |
| 75 | ADBEADOBE, INC. | 762 | $0 | 0.00% | |
| 76 | TFPMTRIPLE FLAG PRECIOUS METAL COM | 23,754 | $0 | 0.00% | |
| 77 | NINISOURCE INC | 9,264 | $0 | 0.00% | |
| 78 | AQLTISHARES CORE MSCI EAFE ETF | 4,255 | $0 | 0.00% | |
| 79 | LNGCHENIERE ENERGY INC | 4,127 | $0 | 0.00% | |
| 80 | EFGISHARES MSCI EAFE GROWTH INDEX ETF | 8,867 | $0 | 0.00% | |
| 81 | AMDADVANCED MICRO DEVICES INC | 2,495 | $0 | 0.00% | |
| 82 | FSKFS KKR CAPITAL CORP. | 12,882 | $0 | 0.00% | |
| 83 | FDXFEDEX CORP | 2,575 | $0 | 0.00% | |
| 84 | NRANRG ENERGY INC | 8,376 | $0 | 0.00% | |
| 85 | SHECYSHIN ETSU CHEM CO LTD ADR | 13,791 | $0 | 0.00% | |
| 86 | RYROYAL BANK OF CANADA | 4,926 | $0 | 0.00% | |
| 87 | TSLATESLA, INC. | 4,499 | $0 | 0.00% | |
| 88 | HBC2HSBC HOLDINGS PLC | 4,786 | $0 | 0.00% | |
| 89 | CFCF INDUSTRIES HOLDINGS INC | 7,752 | $0 | 0.00% | |
| 90 | ORLYO'REILLY AUTOMOTIVE INC | 656 | $0 | 0.00% | |
| 91 | BAMBROOKFIELD ASSET MANAGEMENT LTD. | 6,302 | $0 | 0.00% | |
| 92 | OTISOTIS WORLDWIDE CORP. | 3,397 | $0 | 0.00% | |
| 93 | COSTCOSTCO WHOLESALE CORP. | 968 | $0 | 0.00% | |
| 94 | CRMSALESFORCE.COM INC | 3,263 | $0 | 0.00% | |
| 95 | REGNREGENERON PHARMACEUTICALS, INC. | 232 | $0 | 0.00% | |
| 96 | TRGPTARGA RESOURCES CORP | 3,759 | $0 | 0.00% | |
| 97 | QCOMQUALCOMM INC | 1,200 | $0 | 0.00% | |
| 98 | MOOVANECK VECTORS AGRIBUSINESS ETF | 11,598 | $0 | 0.00% | |
| 99 | GRMNGARMIN LTD. | 3,143 | $0 | 0.00% | |
| 100 | SLBSCHLUMBERGER LTD | 14,401 | $0 | 0.00% |
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