Calydon Capital Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$611K
Holdings
267
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (267 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FDXFEDEX CORP | 2,465 | $0 | 0.00% | |
| 102 | EPDENTERPRISE PRODUCTS PARTNERS, LP | 7,246 | $0 | 0.00% | |
| 103 | FSKFS KKR CAPITAL CORP | 13,992 | $0 | 0.00% | |
| 104 | SHECYSHIN ETSU CHEM CO LTD ADR | 13,791 | $0 | 0.00% | |
| 105 | RYROYAL BANK OF CANADA | 4,926 | $0 | 0.00% | |
| 106 | TSLATESLA, INC. | 4,499 | $0 | 0.00% | |
| 107 | HBC2HSBC HOLDINGS PLC | 4,786 | $0 | 0.00% | |
| 108 | CFCF INDUSTRIES HOLDINGS INC | 7,752 | $0 | 0.00% | |
| 109 | ORLYO'REILLY AUTOMOTIVE INC | 625 | $0 | 0.00% | |
| 110 | UBSUBS GROUP AG | 6,918 | $0 | 0.00% | |
| 111 | OKEONEOK, INC. | 2,687 | $0 | 0.00% | |
| 112 | BAMBROOKFIELD ASSET MANAGEMENT LTD. | 6,302 | $0 | 0.00% | |
| 113 | OTISOTIS WORLDWIDE CORP. | 3,397 | $0 | 0.00% | |
| 114 | COSTCOSTCO WHOLESALE CORP. | 968 | $0 | 0.00% | |
| 115 | HDHOME DEPOT, INC. | 1,423 | $0 | 0.00% | |
| 116 | CRMSALESFORCE.COM INC | 3,297 | $0 | 0.00% | |
| 117 | ABBVABBVIE, INC. | 5,071 | $0 | 0.00% | |
| 118 | REGNREGENERON PHARMACEUTICALS, INC. | 232 | $0 | 0.00% | |
| 119 | TRGPTARGA RESOURCES CORP | 1,502 | $0 | 0.00% | |
| 120 | QCOMQUALCOMM INC | 1,200 | $0 | 0.00% | |
| 121 | ULUNILEVER PLC | 7,660 | $0 | 0.00% | |
| 122 | MOOVANECK VECTORS AGRIBUSINESS ETF | 11,598 | $0 | 0.00% | |
| 123 | GRMNGARMIN LTD. | 3,143 | $0 | 0.00% | |
| 124 | SLBSCHLUMBERGER LTD | 14,401 | $0 | 0.00% | |
| 125 | NTIPNETWORK-1 TECHNOLOGIES INC | 16,234 | $0 | 0.00% | |
| 126 | GEGENERAL ELECTRIC CO. | 1,313 | $0 | 0.00% | |
| 127 | MCDMCDONALD'S CORP. | 1,046 | $0 | 0.00% | |
| 128 | MRSHMARSH & MCLENNAN COMPANIES, INC. | 1,055 | $0 | 0.00% | |
| 129 | TSTENARIS SA | 6,578 | $0 | 0.00% | |
| 130 | APOAPOLLO GLOBAL MANAGEMENT, INC. | 4,474 | $0 | 0.00% | |
| 131 | LOGILOGITECH INTERNATIONAL SA | 2,431 | $0 | 0.00% | |
| 132 | —180 DEGREE CAP CORP NEW | 13,550 | $0 | 0.00% | |
| 133 | BAESYBAE SYSTEMS PLC | 8,769 | $0 | 0.00% | |
| 134 | APDAIR PRODUCTS & CHEMICALS, INC. | 1,068 | $0 | 0.00% | |
| 135 | KDDIYKDDI CORP. | 10,968 | $0 | 0.00% | |
| 136 | LRLCYL'OREAL SA | 4,815 | $0 | 0.00% | |
| 137 | ACNACCENTURE LTD BERMUDA CL A | 2,019 | $0 | 0.00% | |
| 138 | TXNTEXAS INSTRUMENTS, INC. | 1,052 | $0 | 0.00% | |
| 139 | APDAIR PRODS & CHEMS INC | 1,107 | $0 | 0.00% | |
| 140 | —EURONEXT NV | 2,689 | $0 | 0.00% | |
| 141 | PGRPROGRESSIVE CORP. | 1,127 | $0 | 0.00% | |
| 142 | DEODIAGEO PLC | 2,418 | $0 | 0.00% | |
| 143 | AEGAEGON NV | 22,469 | $0 | 0.00% | |
| 144 | PGPROCTER & GAMBLE CO. | 3,326 | $0 | 0.00% | |
| 145 | TSCDYTESCO PLC | 34,436 | $0 | 0.00% | |
| 146 | TELFYTELEFONICA SA | 16,184 | $0 | 0.00% | |
| 147 | PGPROCTER & GAMBLE CO | 3,714 | $0 | 0.00% | |
| 148 | PROSYPROSUS NV | 19,921 | $0 | 0.00% | |
| 149 | ACNACCENTURE PLC | 1,987 | $0 | 0.00% | |
| 150 | RACEFERRARI NV | 978 | $0 | 0.00% | |
| 151 | VOYAVOYA FINANCIAL INC | 8,135 | $0 | 0.00% | |
| 152 | CAIXYCAIXABANK S A UNSPONSORD ADR | 10,803 | $0 | 0.00% | |
| 153 | MUFGMITSUBISHI UFJ FINANCIAL GROUP, INC. | 11,193 | $0 | 0.00% | |
| 154 | COPCONOCOPHILLIPS | 1,886 | $0 | 0.00% | |
| 155 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 10,177 | $0 | 0.00% | |
| 156 | OKEONEOK INC | 3,636 | $0 | 0.00% | |
| 157 | MPLXMPLX LP | 7,863 | $0 | 0.00% | |
| 158 | RACEFERRARI NV | 960 | $0 | 0.00% | |
| 159 | GSGOLDMAN SACHS GROUP INC | 1,853 | $0 | 0.00% | |
| 160 | IBDRYIBERDROLA SA SP ADR | 4,179 | $0 | 0.00% | |
| 161 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 8,548 | $0 | 0.00% | |
| 162 | VRTVERTIV HOLDINGS CO. | 2,714 | $0 | 0.00% | |
| 163 | CSXCSX CORP. | 6,437 | $0 | 0.00% | |
| 164 | FERGFERGUSON ENTERPRISES INC COMMON STOCK NEW | 1,212 | $0 | 0.00% | |
| 165 | ETENERGY TRANSFER LP | 17,648 | $0 | 0.00% | |
| 166 | LVMUYLVMH MOET HENNESSY LOUIS VUITTON SE | 4,316 | $0 | 0.00% | |
| 167 | LOWLOWES COS INC | 3,900 | $0 | 0.00% | |
| 168 | APHAMPHENOL CORP. | 3,506 | $0 | 0.00% | |
| 169 | —ARES CAPITAL CORP | 15,600 | $0 | 0.00% | |
| 170 | IBMINTERNATIONAL BUSINESS MACHINES CORP. | 1,346 | $0 | 0.00% | |
| 171 | ENLAYENEL SPA | 27,615 | $0 | 0.00% | |
| 172 | ULUNILEVER PLC SP ADR | 7,744 | $0 | 0.00% | |
| 173 | FISVFISERV INC | 4,159 | $0 | 0.00% | |
| 174 | COPCONOCOPHILLIPS | 7,189 | $0 | 0.00% | |
| 175 | ALIZYALLIANZ SE UNSPONSRD ADS | 9,515 | $0 | 0.00% | |
| 176 | SMFGSUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | 29,134 | $0 | 0.00% | |
| 177 | CNCCENTENE CORP | 9,097 | $0 | 0.00% | |
| 178 | ORCLORACLE CORP | 1,908 | $0 | 0.00% | |
| 179 | AZNASTRAZENECA PLC | 8,986 | $0 | 0.00% | |
| 180 | SGHCSUPER GROUP LTD. | 17,583 | $0 | 0.00% | |
| 181 | CBOECBOE GLOBAL MARKETS, INC. | 2,517 | $0 | 0.00% | |
| 182 | ASMLASML HOLDING NV | 545 | $0 | 0.00% | |
| 183 | DISDISNEY WALT CO DISNEY | 6,842 | $0 | 0.00% | |
| 184 | —MITSUBISHI CORP ORD | 24,900 | $0 | 0.00% | |
| 185 | ADSKAUTODESK INC | 2,800 | $0 | 0.00% | |
| 186 | —CISCO SYSTEMS INC | 9,097 | $0 | 0.00% | |
| 187 | KKRKKR & CO INC CL A | 5,812 | $0 | 0.00% | |
| 188 | RFREGIONS FINANCIAL CORP | 11,260 | $0 | 0.00% | |
| 189 | CVXCHEVRON CORP. | 2,005 | $0 | 0.00% | |
| 190 | AMDADVANCED MICRO DEVICES, INC. | 2,381 | $0 | 0.00% | |
| 191 | NVTNVENT ELECTRIC PLC | 5,130 | $0 | 0.00% | |
| 192 | DEDEERE & CO | 1,078 | $0 | 0.00% | |
| 193 | MSCIMSCI, INC. | 422 | $0 | 0.00% | |
| 194 | PSXPHILLIPS 66 | 2,304 | $0 | 0.00% | |
| 195 | KEXKIRBY CORP | 1,773 | $0 | 0.00% | |
| 196 | ABJAABB LTD. | 8,485 | $0 | 0.00% | |
| 197 | GSBDGOLDMAN SACHS BDC INC | 10,230 | $0 | 0.00% | |
| 198 | TRITHOMSON REUTERS CORP. | 2,136 | $0 | 0.00% | |
| 199 | SNPSSYNOPSYS, INC. | 621 | $0 | 0.00% | |
| 200 | BPBP PLC | 8,142 | $0 | 0.00% |