Calydon Capital Q3 2023 Filing
Filed November 1, 2023
Portfolio Value
$504K
Holdings
210
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (210 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVWISHARES S&P 500 GROWTH ETF | 551,236 | $37K | 7.34% | |
| 2 | GTMZOOMINFO TECHNOLIGIES, INC. | 2,230,972 | $36K | 7.14% | |
| 3 | AAPLAPPLE, INC. | 213,774 | $36K | 7.14% | |
| 4 | SPYSPDR S&P 500 ETF | 57,362 | $24K | 4.76% | |
| 5 | MAAMID-AMERICA APARTMENT COMMUNITIES, INC. | 75,770 | $9K | 1.79% | |
| 6 | METAMETA PLATFORMS, INC. | 32,194 | $9K | 1.79% | |
| 7 | BRK-BBERKSHIRE HATHAWAY, INC. | 16 | $8K | 1.59% | |
| 8 | AMZNAMAZON.COM INC | 67,980 | $8K | 1.59% | |
| 9 | MSFTMICROSOFT CORP | 27,160 | $8K | 1.59% | |
| 10 | ABBVABBVIE INC | 40,701 | $6K | 1.19% | |
| 11 | AVGOBROADCOM INC COM | 7,350 | $6K | 1.19% | |
| 12 | TXNTEXAS INSTRUMENTS INC | 31,997 | $5K | 0.99% | |
| 13 | HDHOME DEPOT INC | 17,074 | $5K | 0.99% | |
| 14 | PEPPEPSICO INC | 31,176 | $5K | 0.99% | |
| 15 | ZIONZIONS BANCORPORATION | 147,072 | $5K | 0.99% | |
| 16 | PKGPACKAGING CORP AMERICA | 38,583 | $5K | 0.99% | |
| 17 | AMGNAMGEN INC | 21,201 | $5K | 0.99% | |
| 18 | —JPMORGAN CHASE & CO | 39,584 | $5K | 0.99% | |
| 19 | IBMINTERNATIONAL BUSINESS MACHINE | 37,749 | $5K | 0.99% | |
| 20 | —ALPHABET INC CAP STOCK CL A | 41,537 | $5K | 0.99% | |
| 21 | DWDMORGAN STANLEY | 66,068 | $5K | 0.99% | |
| 22 | CVXCHEVRON CORP | 31,821 | $5K | 0.99% | |
| 23 | JNJJOHNSON & JOHNSON | 33,291 | $5K | 0.99% | |
| 24 | TAT&T INC | 323,888 | $4K | 0.79% | |
| 25 | PFEPFIZER INC | 133,806 | $4K | 0.79% | |
| 26 | RFREGIONS FINANCIAL CORP | 253,533 | $4K | 0.79% | |
| 27 | CMICUMMINS INC | 21,233 | $4K | 0.79% | |
| 28 | STTSTATE STREET CORP | 65,377 | $4K | 0.79% | |
| 29 | IPGINTERPUBLIC GROUP COS INC | 144,239 | $4K | 0.79% | |
| 30 | ALLYALLY FINANCIAL INC | 179,522 | $4K | 0.79% | |
| 31 | LMTLOCKHEED MARTIN CORP | 11,374 | $4K | 0.79% | |
| 32 | DOWDOW INC | 91,840 | $4K | 0.79% | |
| 33 | SNASNAP ON INC | 16,394 | $4K | 0.79% | |
| 34 | MOALTRIA GROUP INC | 109,533 | $4K | 0.79% | |
| 35 | UPSUNITED PARCEL SERVICE INC CL B | 28,940 | $4K | 0.79% | |
| 36 | KOCOCA-COLA CO | 85,480 | $4K | 0.79% | |
| 37 | GLWCORNING INC | 142,189 | $4K | 0.79% | |
| 38 | BMYBRISTOL MYERS SQUIBB CO | 79,731 | $4K | 0.79% | |
| 39 | SJMSMUCKER J M CO | 34,453 | $4K | 0.79% | |
| 40 | DUKDUKE ENERGY CORP | 52,040 | $4K | 0.79% | |
| 41 | —EOG RESOURCES INC | 38,687 | $4K | 0.79% | |
| 42 | VZVERIZON COMMUNICATIONS INC | 132,610 | $4K | 0.79% | |
| 43 | —NETAPP INC | 63,742 | $4K | 0.79% | |
| 44 | BBYBEST BUY INC | 58,449 | $4K | 0.79% | |
| 45 | GILDGILEAD SCIENCES INC | 61,882 | $4K | 0.79% | |
| 46 | EMNEASTMAN CHEM CO | 54,738 | $4K | 0.79% | |
| 47 | NRANRG ENERGY INC | 125,488 | $4K | 0.79% | |
| 48 | SDYSPDR S&P DIVIDEND ETF | 34,172 | $3K | 0.60% | |
| 49 | WESTWESTROCK COFFEE CO. | 388,694 | $3K | 0.60% | |
| 50 | NFLXNETFLIX, INC. | 8,234 | $3K | 0.60% | |
| 51 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 23,918 | $3K | 0.60% | |
| 52 | GOOGALPHABET, INC. - CLASS C | 27,186 | $3K | 0.60% | |
| 53 | CAGCONAGRA FOODS INC | 138,883 | $3K | 0.60% | |
| 54 | OGEOGE ENERGY CORP | 118,397 | $3K | 0.60% | |
| 55 | CWENCLEARWAY ENERGY INC CL C | 175,665 | $3K | 0.60% | |
| 56 | XOMEXXON MOBIL CORP. | 19,298 | $2K | 0.40% | |
| 57 | NVDANVIDIA CORP | 5,302 | $2K | 0.40% | |
| 58 | VOOVANGUARD S&P 500 ETF | 6,604 | $2K | 0.40% | |
| 59 | TSLATESLA, INC. | 10,488 | $2K | 0.40% | |
| 60 | LNGCHENIERE ENERGY INC | 6,578 | $1K | 0.20% | |
| 61 | NVONOVO NORDISK A/S | 21,518 | $1K | 0.20% | |
| 62 | COSTCOSTCO WHOLESALE CORP. | 1,936 | $1K | 0.20% | |
| 63 | LVLNSPDR S&P REGIONAL BANKING ETF | 30,324 | $1K | 0.20% | |
| 64 | LVMUYLVMH MOET HENNESSY LOUIS VUITTON SE | 8,632 | $1K | 0.20% | |
| 65 | BAESYBAE SYSTEMS PLC | 21,846 | $1K | 0.20% | |
| 66 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 17,096 | $1K | 0.20% | |
| 67 | MRKMERCK & CO INC | 9,751 | $1K | 0.20% | |
| 68 | UNHUNITEDHEALTH GROUP, INC. | 2,784 | $1K | 0.20% | |
| 69 | VTHRVANGUARD RUSSELL 3000 ETF | 5,248 | $1K | 0.20% | |
| 70 | SAPSAP SE | 8,882 | $1K | 0.20% | |
| 71 | MOOVANECK VECTORS AGRIBUSINESS ETF | 22,954 | $1K | 0.20% | |
| 72 | SBUXSTARBUCKS CORP. | 12,008 | $1K | 0.20% | |
| 73 | MAMASTERCARD INC CL A | 3,271 | $1K | 0.20% | |
| 74 | XLFSPDR FINANCIAL SELECT SECTOR ETF | 53,640 | $1K | 0.20% | |
| 75 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 20,354 | $1K | 0.20% | |
| 76 | GQ9SPDR GOLD ETF | 9,000 | $1K | 0.20% | |
| 77 | PANWPALO ALTO NETWORKS INC | 4,456 | $1K | 0.20% | |
| 78 | ACNACCENTURE PLC | 3,980 | $1K | 0.20% | |
| 79 | VRTVERTIV HOLDINGS CO CL A | 35,457 | $1K | 0.20% | |
| 80 | CCEPCOCA-COLA EUROPACIFIC PARTNERS PLC | 18,144 | $1K | 0.20% | |
| 81 | DFUSDIMENSIONAL US EQUITY ETF | 25,552 | $1K | 0.20% | |
| 82 | VVISA INC CL A | 6,014 | $1K | 0.20% | |
| 83 | LLYELI LILLY & CO | 2,802 | $1K | 0.20% | |
| 84 | BXSLBLACKSTONE SECURED LENDING FUND | 59,302 | $1K | 0.20% | |
| 85 | BRK/BBERKSHIRE HATHAWAY, INC. | 5,500 | $1K | 0.20% | |
| 86 | AZNASTRAZENECA PLC | 18,070 | $1K | 0.20% | |
| 87 | FISVFISERV INC | 4,331 | $0 | 0.00% | |
| 88 | COPCONOCOPHILLIPS | 6,527 | $0 | 0.00% | |
| 89 | EQIXEQUINIX INC | 437 | $0 | 0.00% | |
| 90 | SMFGSUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | 57,898 | $0 | 0.00% | |
| 91 | CNCCENTENE CORP | 9,358 | $0 | 0.00% | |
| 92 | SGHCSUPER GROUP LTD. | 24,054 | $0 | 0.00% | |
| 93 | PAGPPLAINS GP HOLDINGS | 22,596 | $0 | 0.00% | |
| 94 | CBOECBOE GLOBAL MARKETS, INC. | 4,988 | $0 | 0.00% | |
| 95 | DISDISNEY WALT CO DISNEY | 6,782 | $0 | 0.00% | |
| 96 | AQN.TOALGONQUIN POWER & UTILITIES CORP. | 21,998 | $0 | 0.00% | |
| 97 | —MITSUBISHI CORP ORD | 16,600 | $0 | 0.00% | |
| 98 | ADSKAUTODESK INC | 2,964 | $0 | 0.00% | |
| 99 | —CISCO SYSTEMS INC | 9,984 | $0 | 0.00% | |
| 100 | KKRKKR & CO INC CL A | 9,623 | $0 | 0.00% |
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