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)

StockValue
IVWISHARES S&P 500 GROWTH ETF
$37K
GTMZOOMINFO TECHNOLIGIES, INC.
$36K
AAPLAPPLE, INC.
$36K
SPYSPDR S&P 500 ETF
$24K
MAAMID-AMERICA APARTMENT COMMUNITIES, INC.
$9K
METAMETA PLATFORMS, INC.
$9K
BRK-BBERKSHIRE HATHAWAY, INC.
$8K
AMZNAMAZON.COM INC
$8K
MSFTMICROSOFT CORP
$8K
ABBVABBVIE INC
$6K
AVGOBROADCOM INC COM
$6K
TXNTEXAS INSTRUMENTS INC
$5K
HDHOME DEPOT INC
$5K
PEPPEPSICO INC
$5K
ZIONZIONS BANCORPORATION
$5K
PKGPACKAGING CORP AMERICA
$5K
AMGNAMGEN INC
$5K
JPMORGAN CHASE & CO
$5K
IBMINTERNATIONAL BUSINESS MACHINE
$5K
ALPHABET INC CAP STOCK CL A
$5K
DWDMORGAN STANLEY
$5K
CVXCHEVRON CORP
$5K
JNJJOHNSON & JOHNSON
$5K
TAT&T INC
$4K
PFEPFIZER INC
$4K
RFREGIONS FINANCIAL CORP
$4K
CMICUMMINS INC
$4K
STTSTATE STREET CORP
$4K
IPGINTERPUBLIC GROUP COS INC
$4K
ALLYALLY FINANCIAL INC
$4K
LMTLOCKHEED MARTIN CORP
$4K
DOWDOW INC
$4K
SNASNAP ON INC
$4K
MOALTRIA GROUP INC
$4K
UPSUNITED PARCEL SERVICE INC CL B
$4K
KOCOCA-COLA CO
$4K
GLWCORNING INC
$4K
BMYBRISTOL MYERS SQUIBB CO
$4K
SJMSMUCKER J M CO
$4K
DUKDUKE ENERGY CORP
$4K
EOG RESOURCES INC
$4K
VZVERIZON COMMUNICATIONS INC
$4K
NETAPP INC
$4K
BBYBEST BUY INC
$4K
GILDGILEAD SCIENCES INC
$4K
EMNEASTMAN CHEM CO
$4K
NRANRG ENERGY INC
$4K
SDYSPDR S&P DIVIDEND ETF
$3K
WESTWESTROCK COFFEE CO.
$3K
NFLXNETFLIX, INC.
$3K
VIGVANGUARD DIVIDEND APPRECIATION ETF
$3K
GOOGALPHABET, INC. - CLASS C
$3K
CAGCONAGRA FOODS INC
$3K
OGEOGE ENERGY CORP
$3K
CWENCLEARWAY ENERGY INC CL C
$3K
XOMEXXON MOBIL CORP.
$2K
NVDANVIDIA CORP
$2K
VOOVANGUARD S&P 500 ETF
$2K
TSLATESLA, INC.
$2K
LNGCHENIERE ENERGY INC
$1K
NVONOVO NORDISK A/S
$1K
COSTCOSTCO WHOLESALE CORP.
$1K
LVLNSPDR S&P REGIONAL BANKING ETF
$1K
LVMUYLVMH MOET HENNESSY LOUIS VUITTON SE
$1K
BAESYBAE SYSTEMS PLC
$1K
VONVVANGUARD RUSSELL 1000 VALUE ETF
$1K
MRKMERCK & CO INC
$1K
UNHUNITEDHEALTH GROUP, INC.
$1K
VTHRVANGUARD RUSSELL 3000 ETF
$1K
SAPSAP SE
$1K
MOOVANECK VECTORS AGRIBUSINESS ETF
$1K
SBUXSTARBUCKS CORP.
$1K
MAMASTERCARD INC CL A
$1K
XLFSPDR FINANCIAL SELECT SECTOR ETF
$1K
VONGVANGUARD RUSSELL 1000 GROWTH ETF
$1K
GQ9SPDR GOLD ETF
$1K
PANWPALO ALTO NETWORKS INC
$1K
ACNACCENTURE PLC
$1K
VRTVERTIV HOLDINGS CO CL A
$1K
CCEPCOCA-COLA EUROPACIFIC PARTNERS PLC
$1K
DFUSDIMENSIONAL US EQUITY ETF
$1K
VVISA INC CL A
$1K
LLYELI LILLY & CO
$1K
BXSLBLACKSTONE SECURED LENDING FUND
$1K
BRK/BBERKSHIRE HATHAWAY, INC.
$1K
AZNASTRAZENECA PLC
$1K
FISVFISERV INC
$0
COPCONOCOPHILLIPS
$0
EQIXEQUINIX INC
$0
SMFGSUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098
$0
CNCCENTENE CORP
$0
SGHCSUPER GROUP LTD.
$0
PAGPPLAINS GP HOLDINGS
$0
CBOECBOE GLOBAL MARKETS, INC.
$0
DISDISNEY WALT CO DISNEY
$0
AQN.TOALGONQUIN POWER & UTILITIES CORP.
$0
MITSUBISHI CORP ORD
$0
ADSKAUTODESK INC
$0
CISCO SYSTEMS INC
$0
KKRKKR & CO INC CL A
$0
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