Calydon Capital Q4 2024 Filing
Filed February 18, 2025
Portfolio Value
$508.5M
Holdings
238
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVWISHARES S&P 500 GROWTH ETF | 348,343 | $35.4M | 6.95% | |
| 2 | AAPLAPPLE INC | 109,340 | $27.4M | 5.38% | |
| 3 | SPYSPDR S&P 500 ETF TR | 46,250 | $27.1M | 5.33% | |
| 4 | SPLVINVESCO EXCHANGE TRADED FD TR | 91,231 | $16.0M | 3.14% | |
| 5 | AMZNAMAZON.COM INC | 70,815 | $15.5M | 3.06% | |
| 6 | MSFTMICROSOFT CORP | 26,710 | $11.3M | 2.21% | |
| 7 | GTMZOOMINFO TECHNOLIGIES, INC. | 976,488 | $10.3M | 2.02% | |
| 8 | METAMETA PLATFORMS INC CL A | 16,583 | $9.7M | 1.91% | |
| 9 | —JPMORGAN CHASE & CO | 36,719 | $8.8M | 1.73% | |
| 10 | —ALPHABET INC CAP STOCK CL A | 44,801 | $8.5M | 1.67% | |
| 11 | TPRTAPESTRY INC | 126,649 | $8.3M | 1.63% | |
| 12 | UNMUNUM GROUP | 107,418 | $7.8M | 1.54% | |
| 13 | DWDMORGAN STANLEY | 61,131 | $7.7M | 1.51% | |
| 14 | —ENTERGY CORP | 96,581 | $7.3M | 1.44% | |
| 15 | CMICUMMINS INC | 20,900 | $7.3M | 1.43% | |
| 16 | TAT&T INC | 317,988 | $7.2M | 1.42% | |
| 17 | GILDGILEAD SCIENCES INC | 76,601 | $7.1M | 1.39% | |
| 18 | STTSTATE STREET CORP | 70,165 | $6.9M | 1.35% | |
| 19 | BMYBRISTOL MYERS SQUIBB CO | 120,268 | $6.8M | 1.34% | |
| 20 | GLWCORNING INC | 139,577 | $6.6M | 1.30% | |
| 21 | ABBVABBVIE INC | 37,013 | $6.6M | 1.29% | |
| 22 | HDHOME DEPOT INC | 16,845 | $6.6M | 1.29% | |
| 23 | PKGPACKAGING CORP AMERICA | 29,064 | $6.5M | 1.29% | |
| 24 | ZIONZIONS BANCORPORATION | 120,365 | $6.5M | 1.28% | |
| 25 | IBMINTERNATIONAL BUSINESS MACHINE | 29,649 | $6.5M | 1.28% | |
| 26 | MOALTRIA GROUP INC | 123,448 | $6.5M | 1.27% | |
| 27 | XELXCEL ENERGY INC | 92,991 | $6.3M | 1.23% | |
| 28 | TXNTEXAS INSTRUMENTS INC | 32,002 | $6.0M | 1.18% | |
| 29 | CMACOMERICA INC | 95,627 | $5.9M | 1.16% | |
| 30 | MAAMID-AMERICA APARTMENT COMMUNITIES, INC. | 37,861 | $5.9M | 1.15% | |
| 31 | NVDANVIDIA CORP | 43,140 | $5.8M | 1.14% | |
| 32 | SNASNAP ON INC | 16,968 | $5.8M | 1.13% | |
| 33 | DUKDUKE ENERGY CORP | 52,388 | $5.6M | 1.11% | |
| 34 | EMNEASTMAN CHEM CO | 61,113 | $5.6M | 1.10% | |
| 35 | BBYBEST BUY INC | 64,853 | $5.6M | 1.09% | |
| 36 | CWENCLEARWAY ENERGY INC CL C | 210,400 | $5.5M | 1.08% | |
| 37 | BRK-BBERKSHIRE HATHAWAY, INC. | 8 | $5.4M | 1.07% | |
| 38 | KOCOCA-COLA CO | 86,574 | $5.4M | 1.06% | |
| 39 | VZVERIZON COMMUNICATIONS INC | 131,533 | $5.3M | 1.03% | |
| 40 | CVXCHEVRON CORP | 36,214 | $5.2M | 1.03% | |
| 41 | AMGNAMGEN INC | 19,435 | $5.1M | 1.00% | |
| 42 | PEPPEPSICO INC | 33,059 | $5.0M | 0.99% | |
| 43 | JNJJOHNSON & JOHNSON | 34,532 | $5.0M | 0.98% | |
| 44 | ALLYALLY FINANCIAL INC | 135,701 | $4.9M | 0.96% | |
| 45 | IPGINTERPUBLIC GROUP COS INC | 167,592 | $4.7M | 0.92% | |
| 46 | SJMSMUCKER J M CO | 41,421 | $4.6M | 0.90% | |
| 47 | VIGVANGUARD SPECIALIZED PORTFOLIO | 19,885 | $3.9M | 0.77% | |
| 48 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 63,726 | $3.8M | 0.74% | |
| 49 | NFLXNETFLIX, INC. | 4,174 | $3.7M | 0.73% | |
| 50 | AVGOBROADCOM INC COM | 14,321 | $3.3M | 0.65% | |
| 51 | IQLTISHARES MSCI INTERNATIONAL QUALITY FACTOR ETF | 85,337 | $3.2M | 0.62% | |
| 52 | —ALPHABET INC CAP STOCK CL C | 13,668 | $2.6M | 0.51% | |
| 53 | SDYSPDR S&P DIVIDEND ETF | 17,664 | $2.3M | 0.46% | |
| 54 | TSLATESLA MOTORS INC | 5,221 | $2.1M | 0.41% | |
| 55 | SWKSSKYWORKS SOLUTIONS INC | 23,211 | $2.1M | 0.40% | |
| 56 | VOOVANGUARD S&P 500 ETF | 3,372 | $1.8M | 0.36% | |
| 57 | LLYELI LILLY & CO | 2,159 | $1.7M | 0.33% | |
| 58 | UPSUNITED PARCEL SERVICE INC CL B | 13,104 | $1.7M | 0.32% | |
| 59 | VVISA INC CL A | 4,950 | $1.6M | 0.31% | |
| 60 | DOWDOW INC | 36,919 | $1.5M | 0.29% | |
| 61 | CAGCONAGRA FOODS INC | 50,382 | $1.4M | 0.27% | |
| 62 | BRK/BBERKSHIRE HATHAWAY INC CL B | 3,037 | $1.4M | 0.27% | |
| 63 | DVNDEVON ENERGY CORP | 42,001 | $1.4M | 0.27% | |
| 64 | FMCFMC CORP | 26,892 | $1.3M | 0.26% | |
| 65 | MAMASTERCARD INC CL A | 2,478 | $1.3M | 0.26% | |
| 66 | XOMEXXON MOBIL CORP | 11,935 | $1.3M | 0.25% | |
| 67 | WESTWESTROCK COFFEE CO. | 194,347 | $1.2M | 0.25% | |
| 68 | CRMSALESFORCE.COM INC | 3,323 | $1.1M | 0.22% | |
| 69 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 10,177 | $1.1M | 0.21% | |
| 70 | GSGOLDMAN SACHS GROUP INC | 1,781 | $1.0M | 0.20% | |
| 71 | IWNISHARES RUSSELL 2000 VALUE ETF | 6,093 | $1.0M | 0.20% | |
| 72 | NOWSERVICENOW INC | 938 | $994K | 0.20% | |
| 73 | COSTCOSTCO WHOLESALE CORP. | 1,003 | $919K | 0.18% | |
| 74 | VRTXVERTEX PHARMACEUTICALS INC | 2,258 | $909K | 0.18% | |
| 75 | SAPSAP SE SP ADR | 3,688 | $908K | 0.18% | |
| 76 | LOWLOWES COS INC | 3,678 | $907K | 0.18% | |
| 77 | TMUST-MOBILE US INC | 4,069 | $898K | 0.18% | |
| 78 | VRTVERTIV HOLDINGS CO CL A | 7,780 | $883K | 0.17% | |
| 79 | EFGISHARES MSCI EAFE GROWTH INDEX ETF | 8,930 | $864K | 0.17% | |
| 80 | PANWPALO ALTO NETWORKS INC | 4,743 | $863K | 0.17% | |
| 81 | MRKMERCK & CO INC | 8,607 | $856K | 0.17% | |
| 82 | FISVFISERV INC | 4,159 | $854K | 0.17% | |
| 83 | AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 22,101 | $853K | 0.17% | |
| 84 | HTHIYHITACHI LTD. | 16,823 | $832K | 0.16% | |
| 85 | DALDELTA AIR LINES INC | 13,730 | $830K | 0.16% | |
| 86 | LNGCHENIERE ENERGY INC | 3,853 | $827K | 0.16% | |
| 87 | DFUSDIMENSIONAL US EQUITY ETF | 12,974 | $827K | 0.16% | |
| 88 | UNHUNITEDHEALTH GROUP INC | 1,624 | $821K | 0.16% | |
| 89 | NVONOVO NORDISK A/S | 9,513 | $818K | 0.16% | |
| 90 | COPCONOCOPHILLIPS | 8,081 | $801K | 0.16% | |
| 91 | KKRKKR & CO INC CL A | 5,394 | $797K | 0.16% | |
| 92 | ADSKAUTODESK INC | 2,663 | $787K | 0.15% | |
| 93 | CMGCHIPOTLE MEXICAN GRILL INC CL | 12,556 | $757K | 0.15% | |
| 94 | MOOVANECK VECTORS AGRIBUSINESS ETF | 11,741 | $757K | 0.15% | |
| 95 | DISDISNEY WALT CO DISNEY | 6,786 | $755K | 0.15% | |
| 96 | RJFRAYMOND JAMES FINANCIAL INC | 4,819 | $748K | 0.15% | |
| 97 | ORLYO'REILLY AUTOMOTIVE INC | 625 | $741K | 0.15% | |
| 98 | ACNACCENTURE LTD BERMUDA CL A | 2,090 | $735K | 0.14% | |
| 99 | METMETLIFE INC | 8,943 | $732K | 0.14% | |
| 100 | APOAPOLLO GLOBAL MANAGEMENT, INC. | 4,219 | $696K | 0.14% |
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