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 |
|---|---|---|---|---|---|
| 201 | SHELSHELL PLC | 6,437 | $0 | 0.00% | |
| 202 | SOSOUTHERN CO | 3,424 | $0 | 0.00% | |
| 203 | LOWLOWE'S COMPANIES, INC. | 1,311 | $0 | 0.00% | |
| 204 | VTHRVANGUARD RUSSELL 3000 ETF | 2,624 | $0 | 0.00% | |
| 205 | DMLPDORCHESTER MINERALS LP | 9,650 | $0 | 0.00% | |
| 206 | DSGDESCARTES SYS GROUP INC COM | 2,275 | $0 | 0.00% | |
| 207 | ETNEATON CORP PLC | 726 | $0 | 0.00% | |
| 208 | TTENTOTAL SE | 5,432 | $0 | 0.00% | |
| 209 | METMETLIFE INC | 8,943 | $0 | 0.00% | |
| 210 | TRVCCITIGROUP INC | 5,058 | $0 | 0.00% | |
| 211 | IBNICICI BANK LTD. | 7,600 | $0 | 0.00% | |
| 212 | —BAE SYSTEMS PLC SP ADR | 8,859 | $0 | 0.00% | |
| 213 | SBUXSTARBUCKS CORP. | 5,818 | $0 | 0.00% | |
| 214 | MARMARRIOTT INTERNATIONAL, INC. | 837 | $0 | 0.00% | |
| 215 | INTUINTUIT | 454 | $0 | 0.00% | |
| 216 | ANETEURARISTA NETWORKS INC | 712 | $0 | 0.00% | |
| 217 | AEPAMERICAN ELECTRIC POWER INC | 2,056 | $0 | 0.00% | |
| 218 | BBVABANCO BILBAO VISCAYA ARGENTARIA SA | 12,164 | $0 | 0.00% | |
| 219 | INTUINTUIT, INC. | 446 | $0 | 0.00% | |
| 220 | KLACKLA CORP. | 258 | $0 | 0.00% | |
| 221 | KRKROGER CO | 7,176 | $0 | 0.00% | |
| 222 | NOWSERVICENOW INC | 1,071 | $0 | 0.00% | |
| 223 | —WASTE MANAGEMENT INC | 1,243 | $0 | 0.00% | |
| 224 | VRTXVERTEX PHARMACEUTICALS, INC. | 777 | $0 | 0.00% | |
| 225 | ALVAUTOLIV INC | 4,028 | $0 | 0.00% | |
| 226 | NVSNNOVARTIS AG | 6,080 | $0 | 0.00% | |
| 227 | MNSTMONSTER BEVERAGE CORP | 11,377 | $0 | 0.00% | |
| 228 | PSOPEARSON PLC SPONS ADR | 14,794 | $0 | 0.00% | |
| 229 | JPMJPMORGAN CHASE & CO. | 4,787 | $0 | 0.00% | |
| 230 | IBDRYIBERDROLA SA | 4,097 | $0 | 0.00% | |
| 231 | DALDELTA AIR LINES INC | 13,825 | $0 | 0.00% | |
| 232 | STRLSTERLING CONSTRUCTION CO INC | 1,389 | $0 | 0.00% | |
| 233 | CSCOCISCO SYSTEMS, INC. | 4,607 | $0 | 0.00% | |
| 234 | DEODIAGEO PLC SP ADR | 2,426 | $0 | 0.00% | |
| 235 | EPDENTERPRISE PRODUCTS PARTNERS L | 9,224 | $0 | 0.00% | |
| 236 | IPINTERNATIONAL PAPER CO | 5,889 | $0 | 0.00% | |
| 237 | SHECYSHIN-ETSU CHEMICAL CO., LTD. | 13,384 | $0 | 0.00% | |
| 238 | TSMTAIWAN SEMICONDUCTOR MFG LTD S | 2,272 | $0 | 0.00% | |
| 239 | —ICICI BANK LTD ADR | 7,910 | $0 | 0.00% | |
| 240 | TTETOTALENERGIES SE SPONSORED ADS | 5,660 | $0 | 0.00% | |
| 241 | SSUSAMSUNG ELECTRONICS CO., LTD. | 288 | $0 | 0.00% | |
| 242 | LVMUYLVMH MOET HENNESSY LOUIS VUITT | 4,347 | $0 | 0.00% | |
| 243 | LMTLOCKHEED MARTIN CORP. | 654 | $0 | 0.00% | |
| 244 | CCEPCOCA-COLA EUROPACIFIC PARTNERS PLC | 7,303 | $0 | 0.00% | |
| 245 | —EDP-ENERGIAS DE PORTUGAL SA | 37,205 | $0 | 0.00% | |
| 246 | GELGENESIS ENERGY LP | 20,607 | $0 | 0.00% | |
| 247 | STLASTELLANTIS NV | 17,091 | $0 | 0.00% | |
| 248 | TJXTJX COS INC | 2,810 | $0 | 0.00% | |
| 249 | SAPSAP SE | 3,653 | $0 | 0.00% | |
| 250 | TMOTHERMO FISHER SCIENTIFIC, INC. | 378 | $0 | 0.00% | |
| 251 | DEDEERE & CO. | 1,002 | $0 | 0.00% | |
| 252 | SOXXISHARES SEMICONDUCTOR ETF | 1,000 | $0 | 0.00% | |
| 253 | SHELSHELL PLC SPON ADS | 5,422 | $0 | 0.00% | |
| 254 | GDGENERAL DYNAMICS CORP | 813 | $0 | 0.00% | |
| 255 | CITHE CIGNA GROUP | 1,051 | $0 | 0.00% | |
| 256 | TMUST-MOBILE US INC | 4,597 | $0 | 0.00% | |
| 257 | GDGENERAL DYNAMICS CORP. | 795 | $0 | 0.00% | |
| 258 | MFGMIZUHO FINANCIAL GROUP, INC. | 24,988 | $0 | 0.00% | |
| 259 | UNHUNITEDHEALTH GROUP INC | 1,527 | $0 | 0.00% | |
| 260 | DFUSDIMENSIONAL US EQUITY ETF | 12,896 | $0 | 0.00% | |
| 261 | UBSUBS GROUP AG | 7,131 | $0 | 0.00% | |
| 262 | WFCWELLS FARGO & CO. | 3,478 | $0 | 0.00% | |
| 263 | HTHIYHITACHI LTD. | 3,345 | $0 | 0.00% | |
| 264 | CLPBYCOLOPLAST A/S | 22,277 | $0 | 0.00% | |
| 265 | MLMMARTIN MARIETTA MATERIALS INC | 1,155 | $0 | 0.00% | |
| 266 | CATCATERPILLAR INC | 727 | $0 | 0.00% | |
| 267 | CYBRCYBERARK SOFTWARE LTD | 736 | $0 | 0.00% | |
| 268 | EXPGYEXPERIAN PLC | 5,940 | $0 | 0.00% | |
| 269 | DTEDTE ENERGY CO | 2,196 | $0 | 0.00% | |
| 270 | CEGCONSTELLATION ENERGY CORP | 1,374 | $0 | 0.00% | |
| 271 | RELXRELX PLC SPONSORED ADR | 9,170 | $0 | 0.00% | |
| 272 | CDNSCADENCE DESIGN SYSTEMS, INC. | 1,418 | $0 | 0.00% | |
| 273 | —BURFORD CAPITAL LTD. | 13,625 | $0 | 0.00% | |
| 274 | —INFRASTRUTTURE WIRELESS ITALIANE SPA | 14,074 | $0 | 0.00% | |
| 275 | TMOTHERMO FISHER SCIENTIFIC INC | 386 | $0 | 0.00% | |
| 276 | NUAGNUVEEN ENHANCED HIGH YIELD MNC | 55,641 | $0 | 0.00% | |
| 277 | IQVIQVIA HOLDINGS INC | 2,644 | $0 | 0.00% | |
| 278 | EXCEXELON CORP | 7,317 | $0 | 0.00% | |
| 279 | ASMLASML HOLDING NV NY REGISTRY | 554 | $0 | 0.00% | |
| 280 | QCOMQUALCOMM, INC. | 1,103 | $0 | 0.00% | |
| 281 | MPLXMPLX, LP | 6,390 | $0 | 0.00% | |
| 282 | SHELSHELL PLC | 5,281 | $0 | 0.00% | |
| 283 | TSLATESLA MOTORS INC | 4,529 | $0 | 0.00% | |
| 284 | ETENERGY TRANSFER, LP | 12,671 | $0 | 0.00% | |
| 285 | MRKMERCK & CO., INC. | 3,796 | $0 | 0.00% | |
| 286 | AZNASTRAZENECA PLC SP ADR | 9,148 | $0 | 0.00% | |
| 287 | RTXRTX CORPORATION COM | 3,211 | $0 | 0.00% | |
| 288 | MCDMCDONALDS CORP | 1,204 | $0 | 0.00% | |
| 289 | OCSLOAKTREE SPECIALTY LENDING CORP | 29,289 | $0 | 0.00% | |
| 290 | CMGCHIPOTLE MEXICAN GRILL INC CL | 12,250 | $0 | 0.00% | |
| 291 | —BUNGE GLOBAL SA COM | 2,829 | $0 | 0.00% | |
| 292 | PEPPEPSICO, INC. | 2,374 | $0 | 0.00% | |
| 293 | BLKBLACKROCK INC | 418 | $0 | 0.00% | |
| 294 | NMRNOMURA HLDGS INC SPON ADR | 14,400 | $0 | 0.00% | |
| 295 | KFYKORN FERRY INTL | 3,440 | $0 | 0.00% | |
| 296 | RJFRAYMOND JAMES FINANCIAL INC | 5,272 | $0 | 0.00% | |
| 297 | —VISTRA ENERGY CORP | 2,552 | $0 | 0.00% | |
| 298 | SPGIS&P GLOBAL, INC. | 529 | $0 | 0.00% | |
| 299 | TJXTJX COMPANIES, INC. | 2,286 | $0 | 0.00% | |
| 300 | CITCINTAS CORP. | 397 | $0 | 0.00% |