Calydon Capital Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$529K
Holdings
257
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (257 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVWISHARES S&P 500 GROWTH ETF | 277,570 | $23K | 4.35% | |
| 2 | AAPLAPPLE INC | 107,849 | $19K | 3.59% | |
| 3 | SPYSPDR S&P 500 ETF TR | 35,295 | $18K | 3.40% | |
| 4 | AMZNAMAZON.COM INC | 66,952 | $12K | 2.27% | |
| 5 | GTMZOOMINFO TECHNOLIGIES, INC. | 976,400 | $12K | 2.27% | |
| 6 | MSFTMICROSOFT CORP | 27,632 | $11K | 2.08% | |
| 7 | —JPMORGAN CHASE & CO | 45,819 | $9K | 1.70% | |
| 8 | AVGOBROADCOM INC COM | 7,262 | $9K | 1.70% | |
| 9 | ABBVABBVIE INC | 47,341 | $8K | 1.51% | |
| 10 | LMTLOCKHEED MARTIN CORP | 15,635 | $7K | 1.32% | |
| 11 | METAMETA PLATFORMS INC CL A | 16,591 | $7K | 1.32% | |
| 12 | PKGPACKAGING CORP AMERICA | 37,859 | $7K | 1.32% | |
| 13 | EMNEASTMAN CHEM CO | 78,062 | $7K | 1.32% | |
| 14 | TAT&T INC | 412,205 | $7K | 1.32% | |
| 15 | PEPPEPSICO INC | 42,113 | $7K | 1.32% | |
| 16 | UNMUNUM GROUP | 139,387 | $7K | 1.32% | |
| 17 | DWDMORGAN STANLEY | 79,140 | $7K | 1.32% | |
| 18 | CVXCHEVRON CORP | 46,337 | $7K | 1.32% | |
| 19 | HDHOME DEPOT INC | 21,380 | $7K | 1.32% | |
| 20 | CMICUMMINS INC | 27,048 | $7K | 1.32% | |
| 21 | —ALPHABET INC CAP STOCK CL A | 42,086 | $7K | 1.32% | |
| 22 | BMYBRISTOL MYERS SQUIBB CO | 137,094 | $7K | 1.32% | |
| 23 | TPRTAPESTRY INC | 163,648 | $7K | 1.32% | |
| 24 | DOWDOW INC | 122,795 | $7K | 1.32% | |
| 25 | STTSTATE STREET CORP | 91,425 | $7K | 1.32% | |
| 26 | TXNTEXAS INSTRUMENTS INC | 40,707 | $7K | 1.32% | |
| 27 | JNJJOHNSON & JOHNSON | 43,626 | $6K | 1.13% | |
| 28 | CAGCONAGRA FOODS INC | 211,404 | $6K | 1.13% | |
| 29 | DINOHF SINCLAIR CORPORATION COM | 114,057 | $6K | 1.13% | |
| 30 | ALLYALLY FINANCIAL INC | 173,359 | $6K | 1.13% | |
| 31 | IBMINTERNATIONAL BUSINESS MACHINE | 37,685 | $6K | 1.13% | |
| 32 | GLWCORNING INC | 208,069 | $6K | 1.13% | |
| 33 | DUKDUKE ENERGY CORP | 67,158 | $6K | 1.13% | |
| 34 | NRANRG ENERGY INC | 97,876 | $6K | 1.13% | |
| 35 | SJMSMUCKER J M CO | 53,083 | $6K | 1.13% | |
| 36 | GILDGILEAD SCIENCES INC | 87,919 | $6K | 1.13% | |
| 37 | MOALTRIA GROUP INC | 159,307 | $6K | 1.13% | |
| 38 | CWENCLEARWAY ENERGY INC CL C | 273,338 | $6K | 1.13% | |
| 39 | SNASNAP ON INC | 21,553 | $6K | 1.13% | |
| 40 | CMACOMERICA INC | 118,723 | $6K | 1.13% | |
| 41 | BBYBEST BUY INC | 84,578 | $6K | 1.13% | |
| 42 | UPSUNITED PARCEL SERVICE INC CL B | 42,501 | $6K | 1.13% | |
| 43 | —ENTERGY CORP | 63,177 | $6K | 1.13% | |
| 44 | AMGNAMGEN INC | 23,011 | $6K | 1.13% | |
| 45 | ZIONZIONS BANCORPORATION | 156,854 | $6K | 1.13% | |
| 46 | IPGINTERPUBLIC GROUP COS INC | 200,087 | $6K | 1.13% | |
| 47 | VZVERIZON COMMUNICATIONS INC | 166,986 | $6K | 1.13% | |
| 48 | KOCOCA-COLA CO | 109,969 | $6K | 1.13% | |
| 49 | MAAMID-AMERICA APARTMENT COMMUNITIES, INC. | 37,861 | $5K | 0.95% | |
| 50 | BRK-BBERKSHIRE HATHAWAY, INC. | 8 | $4K | 0.76% | |
| 51 | NVDANVIDIA CORP | 5,553 | $4K | 0.76% | |
| 52 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 51,720 | $3K | 0.57% | |
| 53 | VIGVANGUARD SPECIALIZED PORTFOLIO | 19,407 | $3K | 0.57% | |
| 54 | IQLTISHARES MSCI INTERNATIONAL QUALITY FACTOR ETF | 63,630 | $2K | 0.38% | |
| 55 | SDYSPDR S&P DIVIDEND ETF | 17,315 | $2K | 0.38% | |
| 56 | —WESTROCK COFFEE CO | 195,880 | $2K | 0.38% | |
| 57 | —ALPHABET INC CAP STOCK CL C | 13,773 | $2K | 0.38% | |
| 58 | NFLXNETFLIX, INC. | 4,174 | $2K | 0.38% | |
| 59 | —VISTRA ENERGY CORP | 15,622 | $1K | 0.19% | |
| 60 | LLYELI LILLY & CO | 2,309 | $1K | 0.19% | |
| 61 | NVONOVO NORDISK A/S | 9,278 | $1K | 0.19% | |
| 62 | MAMASTERCARD INC CL A | 3,197 | $1K | 0.19% | |
| 63 | XELXCEL ENERGY INC | 29,840 | $1K | 0.19% | |
| 64 | XOMEXXON MOBIL CORP | 12,105 | $1K | 0.19% | |
| 65 | MRKMERCK & CO INC | 9,198 | $1K | 0.19% | |
| 66 | VVISA INC CL A | 6,044 | $1K | 0.19% | |
| 67 | BRK/BBERKSHIRE HATHAWAY INC CL B | 3,108 | $1K | 0.19% | |
| 68 | VOOVANGUARD S&P 500 ETF | 3,422 | $1K | 0.19% | |
| 69 | NOWSERVICENOW INC | 1,595 | $1K | 0.19% | |
| 70 | VRTVERTIV HOLDINGS CO CL A | 20,101 | $1K | 0.19% | |
| 71 | VRTXVERTEX PHARMACEUTICALS INC | 2,410 | $1K | 0.19% | |
| 72 | WMTWALMART, INC. | 4,040 | $0 | 0.00% | |
| 73 | RSGREPUBLIC SERVICES INC | 3,736 | $0 | 0.00% | |
| 74 | AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 14,985 | $0 | 0.00% | |
| 75 | ADBEADOBE, INC. | 762 | $0 | 0.00% | |
| 76 | TFPMTRIPLE FLAG PRECIOUS METAL COM | 23,754 | $0 | 0.00% | |
| 77 | APHAMPHENOL CORP CL A | 2,424 | $0 | 0.00% | |
| 78 | —EURONEXT NV ORDINARY SHARE | 2,689 | $0 | 0.00% | |
| 79 | NINISOURCE INC | 9,083 | $0 | 0.00% | |
| 80 | AQLTISHARES CORE MSCI EAFE ETF | 4,255 | $0 | 0.00% | |
| 81 | LNGCHENIERE ENERGY INC | 4,163 | $0 | 0.00% | |
| 82 | EFGISHARES MSCI EAFE GROWTH INDEX ETF | 8,790 | $0 | 0.00% | |
| 83 | AMDADVANCED MICRO DEVICES INC | 4,218 | $0 | 0.00% | |
| 84 | FSKFS KKR CAPITAL CORP. | 12,882 | $0 | 0.00% | |
| 85 | FDXFEDEX CORP | 2,583 | $0 | 0.00% | |
| 86 | SHECYSHIN ETSU CHEM CO LTD ADR | 13,791 | $0 | 0.00% | |
| 87 | RYROYAL BANK OF CANADA | 4,926 | $0 | 0.00% | |
| 88 | TSLATESLA, INC. | 4,545 | $0 | 0.00% | |
| 89 | HBC2HSBC HOLDINGS PLC | 4,786 | $0 | 0.00% | |
| 90 | CFCF INDUSTRIES HOLDINGS INC | 7,752 | $0 | 0.00% | |
| 91 | ORLYO'REILLY AUTOMOTIVE INC | 726 | $0 | 0.00% | |
| 92 | BAMBROOKFIELD ASSET MANAGEMENT LTD. | 6,302 | $0 | 0.00% | |
| 93 | MRSHMARSH & MCLENNAN COS INC | 1,463 | $0 | 0.00% | |
| 94 | PPRUYKERING SA | 5,566 | $0 | 0.00% | |
| 95 | OTISOTIS WORLDWIDE CORP. | 3,074 | $0 | 0.00% | |
| 96 | COSTCOSTCO WHOLESALE CORP. | 968 | $0 | 0.00% | |
| 97 | CRMSALESFORCE.COM INC | 3,173 | $0 | 0.00% | |
| 98 | REGNREGENERON PHARMACEUTICALS, INC. | 232 | $0 | 0.00% | |
| 99 | ENBENBRIDGE INC | 5,602 | $0 | 0.00% | |
| 100 | QCOMQUALCOMM INC | 1,200 | $0 | 0.00% |
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