Calydon Capital Q3 2021 Filing
Filed November 10, 2021
Portfolio Value
$367.1M
Holdings
182
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (182 positions)
| Stock | Value |
|---|---|
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 |
EQIXEquinix Inc | $576K |
TMUST-Mobile US Inc | $574K |
XPOXPO Logistics Inc | $573K |
ADBEAdobe, Inc. | $560K |
INCYIncyte Corp | $557K |
GRMNGarmin Ltd. | $556K |
AZNAstrazeneca Plc - Sponsored Adr | $539K |
SBACSBA Communications Corp Cl A | $537K |
—Waste Management Inc | $514K |
VRTXVertex Pharmaceuticals Inc | $512K |
DEODiageo Plc - Sponsored Adr | $491K |
MRKMerck & Co Inc | $486K |
APHAmphenol Corp Cl A | $474K |
FSKFs Kkr Capital Corp. | $474K |
RSGRepublic Services Inc | $466K |
UPSUnited Parcel Service Inc Cl B | $465K |
UNHUnitedhealth Group | $458K |
KOCoca-Cola Co | $452K |
CCEPCoca-Cola Europacific Partners Plc | $433K |
ELSEquity Lifestyle Properties In | $422K |
RTXRaytheon Technologies Corp | $421K |
KRKroger Co | $418K |
SUISun Communities Inc | $415K |
BEPBrookfield Renewable Corp Cl A | $415K |
SAPSap Se - Sponsored Adr | $408K |
SYKStryker Corp | $404K |
GILDGilead Sciences Inc | $398K |
PAYXPaychex Inc | $396K |
STLAStellantis N.V Shs | $394K |
GJPDominion Energy Inc | $388K |
SOSouthern Co | $387K |
AVBAvalonBay Communities Inc | $383K |
CRMSalesforce.Com, Inc. | $372K |
CLColgate Palmolive Co | $371K |
FRTEURFederal Realty Investment Trus | $369K |
GXOGxo Logistics Incorporated | $364K |
ENBEnbridge Inc | $349K |
BLKBlackRock Inc | $335K |
TTENTotal Se | $320K |
—Shoals Technologies Group Inc | $320K |
DFUSDimensional Us Equity Etf | $305K |
FTNTFortinet Inc | $304K |
FISVFiserv Inc | $302K |
COSTCostco Wholesale Corp. | $302K |
TRGPTarga Resources Corp | $301K |
CBOECboe Global Markets, Inc. | $299K |
BPBp Plc - Sponsored Adr | $296K |
TMOThermo Fisher Scientific, Inc. | $296K |
—Fidelity National Financial In | $295K |
SGMLSigma Lithium Corporation | $293K |
BBYBest Buy Inc | $292K |
QRVOQorvo Inc | $287K |
DTEDTE Energy Co | $285K |
KNXKnight Swift Trans Holdings In | $283K |
OMCOmnicom Group Inc | $282K |
—Dcp Midstream Partners Lp Units Ltd Partner Int | $282K |
BDXBecton Dickinson & Co | $282K |
—Bunge Limited | $280K |
IFFInternational Flavors & Fragra | $279K |
ACNAccenture Plc | $276K |
ASMLAsml Holding Nv | $271K |
IPInternational Paper Co | $269K |
KSUEURKansas City Southern | $256K |
ORCLOracle Corp. | $249K |
ABTAbbott Laboratories | $248K |
VFCVF Corp | $242K |
LNGCheniere Energy Inc | $239K |
AESAES Corp | $237K |
ETEnergy Transfer LP | $232K |
BACBank Of America Corp. | $229K |
AQLTiShares Core MSCI EAFE | $228K |
WMTWalmart, Inc. | $220K |
NKENike, Inc. | $210K |
RBBNRibbon Communications Inc | $195K |
—Empire Diversified Energy Inc | $14K |
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