Calydon Capital Q3 2021 Filing
Filed November 10, 2021
Portfolio Value
$367K
Holdings
182
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (182 positions)
| Stock | Value |
|---|---|
IVWIshares S&P 500 Growth Etf | $18.2M |
AAPLApple Inc | $14.8M |
—Empire Diversified Energy Inc | $14.0M |
GTMZoominfo Technoligies, Inc. | $12.9M |
SPYSpdr S&P 500 Etf | $9.3M |
MSFTMicrosoft Corp | $7.4M |
MAAMid-America Apartment Communities, Inc. | $7.1M |
METAFacebook Inc Cl A | $6.3M |
RFRegions Financial Corp | $5.8M |
NRANRG Energy Inc | $5.7M |
PAGPenske Automotive Group Inc | $5.6M |
PEPPepsiCo Inc | $5.3M |
—JPMorgan Chase & Co | $5.3M |
CSCOCisco Systems Inc | $5.3M |
—NetApp Inc | $5.3M |
AVGOBroadcom Inc Com | $5.1M |
TXNTexas Instruments Inc | $5.1M |
GDGeneral Dynamics Corp | $5.1M |
CWENClearway Energy Inc Cl C | $5.0M |
IBMInternational Business Machine | $5.0M |
TNLTravel Plus Leisure Co | $5.0M |
ABBVAbbvie Inc | $5.0M |
JNJJohnson & Johnson | $4.9M |
DWDMorgan Stanley | $4.9M |
EXCExelon Corp | $4.9M |
TAT&T Inc | $4.8M |
VZVerizon Communications Inc | $4.8M |
STTState Street Corp | $4.7M |
ADMArcher Daniels Midland Co | $4.7M |
EMREmerson Electric Co | $4.7M |
FT2First Horizon Natl Corp | $4.7M |
DUKDuke Energy Corp | $4.7M |
CMICummins Inc | $4.7M |
HIGHartford Financial Services Gr | $4.7M |
CVXChevron Corp | $4.6M |
AMGNAmgen Inc | $4.5M |
IPGInterpublic Group Cos Inc | $4.5M |
BMYBristol Myers Squibb Co | $4.4M |
PFEPfizer Inc | $4.4M |
MOAltria Group Inc | $4.3M |
STLDSteel Dynamics Inc | $4.3M |
SJMSmucker J M Co | $4.2M |
HASHasbro Inc | $4.2M |
PPLPPL Corp | $4.2M |
EMNEastman Chem Co | $4.1M |
LEGLeggett & Platt Inc | $4.1M |
SNASnap On Inc | $4.0M |
CAGConagra Foods Inc | $3.9M |
SDYSpdr S&P Dividend Etf | $1.9M |
KNOPKnot Offshore Partners, Lp | $1.9M |
VIGVanguard Dividend Appreciation Index Fund | $1.8M |
VVisa Inc Cl A | $1.8M |
MAMasterCard Inc Cl A | $1.6M |
PANWPalo Alto Networks Inc | $1.5M |
VOOVanguard S&P 500 Etf | $1.3M |
PYPLPaypal Holdings Inc | $1.2M |
GSGoldman Sachs Group Inc | $1.2M |
LOWLowes Cos Inc | $1.1M |
NEENextera Energy Inc | $1.1M |
MOOVaneck Vectors Agribusiness Etf | $1.0M |
GELGenesis Energy LP | $942K |
SWKSSkyworks Solutions Inc | $934K |
ADSKAutodesk Inc | $923K |
HDHome Depot Inc | $871K |
FSLRFirst Solar Inc | $852K |
SBUXStarbucks Corp | $851K |
FDXFedEx Corp | $849K |
CNCCentene Corp | $842K |
XYZSquare Inc Cl A | $839K |
KKRKKR & Co Inc Cl A | $831K |
CMCSAComcast Corp Cl A | $801K |
RJFRaymond James Financial Inc | $787K |
GLPIGaming & Leisure Properties In | $777K |
FLT1EURFleetcor Technologies Inc | $759K |
TTEKTetra Tech Inc | $754K |
PGProcter & Gamble Co | $744K |
SSNCSS&C Technologies Holdings Inc | $742K |
NVDANvidia Corp. | $741K |
GQ9Spdr Gold Etf | $739K |
MNSTMonster Beverage Corp | $714K |
CFCF Industries Holdings Inc | $706K |
ENPHEnphase Energy Inc | $699K |
—Fortress Trans Infrst Invs LLC | $695K |
MLMMartin Marietta Materials Inc | $680K |
DHRDanaher Corp | $678K |
VOYAVoya Financial Inc | $677K |
VRTVertiv Holdings Co Cl A | $671K |
—Vistra Energy Corp | $668K |
METMetLife Inc | $661K |
AMTAmerican Tower REIT | $641K |
PWRQuanta Services Inc | $630K |
—Vodafone Group PLC Spnsr ADR N | $621K |
SEDGSolaredge Technologies Inc | $614K |
RUNSunrun Inc | $606K |
XIFRNextera Energy Partners LP In | $602K |
DISDisney Walt Co Disney | $592K |
NVONovo-Nordisk A/S Adr Adr Cmn | $589K |
BRK/BBerkshire Hathaway, Inc. - Class B | $588K |
APDAir Prods & Chems Inc | $585K |
TMUST-Mobile US Inc | $574K |
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