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 |
|---|---|---|---|---|---|
| 101 | MOOVANECK VECTORS AGRIBUSINESS ETF | 11,598 | $0 | 0.00% | |
| 102 | GRMNGARMIN LTD. | 3,143 | $0 | 0.00% | |
| 103 | SLBSCHLUMBERGER LTD | 14,401 | $0 | 0.00% | |
| 104 | GEGENERAL ELECTRIC CO. | 1,313 | $0 | 0.00% | |
| 105 | TSTENARIS SA | 6,578 | $0 | 0.00% | |
| 106 | APOAPOLLO GLOBAL MANAGEMENT, INC. | 4,219 | $0 | 0.00% | |
| 107 | LOGILOGITECH INTERNATIONAL SA | 2,431 | $0 | 0.00% | |
| 108 | —CANADIAN PACIFIC KANSAS CITY C | 2,995 | $0 | 0.00% | |
| 109 | KDDIYKDDI CORP. | 10,782 | $0 | 0.00% | |
| 110 | LRLCYL'OREAL SA | 4,815 | $0 | 0.00% | |
| 111 | ACNACCENTURE LTD BERMUDA CL A | 1,988 | $0 | 0.00% | |
| 112 | APDAIR PRODS & CHEMS INC | 1,107 | $0 | 0.00% | |
| 113 | PGRPROGRESSIVE CORP. | 1,127 | $0 | 0.00% | |
| 114 | AEGAEGON NV | 22,469 | $0 | 0.00% | |
| 115 | TSCDYTESCO PLC | 34,436 | $0 | 0.00% | |
| 116 | TELFYTELEFONICA SA | 16,184 | $0 | 0.00% | |
| 117 | PGPROCTER & GAMBLE CO | 4,503 | $0 | 0.00% | |
| 118 | FERGFERGUSON PLC NEW SHS | 1,212 | $0 | 0.00% | |
| 119 | PROSYPROSUS NV | 19,921 | $0 | 0.00% | |
| 120 | RACEFERRARI NV | 984 | $0 | 0.00% | |
| 121 | VOYAVOYA FINANCIAL INC | 8,135 | $0 | 0.00% | |
| 122 | AIQUYAIR LIQUIDE SA | 5,522 | $0 | 0.00% | |
| 123 | CAIXYCAIXABANK S A UNSPONSORD ADR | 10,803 | $0 | 0.00% | |
| 124 | MUFGMITSUBISHI UFJ FINANCIAL GROUP, INC. | 11,193 | $0 | 0.00% | |
| 125 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 10,177 | $0 | 0.00% | |
| 126 | OKEONEOK INC | 4,462 | $0 | 0.00% | |
| 127 | —HCA INC | 863 | $0 | 0.00% | |
| 128 | MPLXMPLX LP | 10,100 | $0 | 0.00% | |
| 129 | GSGOLDMAN SACHS GROUP INC | 1,941 | $0 | 0.00% | |
| 130 | IBDRYIBERDROLA SA SP ADR | 4,179 | $0 | 0.00% | |
| 131 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 8,548 | $0 | 0.00% | |
| 132 | CSXCSX CORP. | 6,172 | $0 | 0.00% | |
| 133 | ETENERGY TRANSFER LP | 34,032 | $0 | 0.00% | |
| 134 | LOWLOWES COS INC | 3,900 | $0 | 0.00% | |
| 135 | ITWILLINOIS TOOL WORKS INC | 826 | $0 | 0.00% | |
| 136 | ENLAYENEL SPA | 27,615 | $0 | 0.00% | |
| 137 | ULUNILEVER PLC SP ADR | 7,744 | $0 | 0.00% | |
| 138 | FISVFISERV INC | 4,773 | $0 | 0.00% | |
| 139 | COPCONOCOPHILLIPS | 7,189 | $0 | 0.00% | |
| 140 | ALIZYALLIANZ SE UNSPONSRD ADS | 9,515 | $0 | 0.00% | |
| 141 | SMFGSUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | 29,134 | $0 | 0.00% | |
| 142 | MVLLGRANITESHARES 1.5X LONG NVDA D | 5,467 | $0 | 0.00% | |
| 143 | CNCCENTENE CORP | 9,097 | $0 | 0.00% | |
| 144 | ORCLORACLE CORP | 2,273 | $0 | 0.00% | |
| 145 | SGHCSUPER GROUP LTD. | 17,583 | $0 | 0.00% | |
| 146 | CBOECBOE GLOBAL MARKETS, INC. | 2,509 | $0 | 0.00% | |
| 147 | DISDISNEY WALT CO DISNEY | 6,756 | $0 | 0.00% | |
| 148 | —MITSUBISHI CORP ORD | 24,900 | $0 | 0.00% | |
| 149 | ADSKAUTODESK INC | 2,764 | $0 | 0.00% | |
| 150 | MODMODINE MANUFACTURING CO | 2,174 | $0 | 0.00% | |
| 151 | —CISCO SYSTEMS INC | 9,385 | $0 | 0.00% | |
| 152 | KKRKKR & CO INC CL A | 6,667 | $0 | 0.00% | |
| 153 | RFREGIONS FINANCIAL CORP | 12,513 | $0 | 0.00% | |
| 154 | DEDEERE & CO | 1,198 | $0 | 0.00% | |
| 155 | MSCIMSCI, INC. | 426 | $0 | 0.00% | |
| 156 | CRWDCROWDSTRIKE HOLDINGS INC CL A | 887 | $0 | 0.00% | |
| 157 | SPXCSPX TECHNOLOGIES INC | 1,997 | $0 | 0.00% | |
| 158 | CNRCANADIAN NATIONAL RAILWAY CO | 2,085 | $0 | 0.00% | |
| 159 | ENTGENTEGRIS INC | 1,574 | $0 | 0.00% | |
| 160 | NEENEXTERA ENERGY INC | 3,423 | $0 | 0.00% | |
| 161 | KEXKIRBY CORP | 5,627 | $0 | 0.00% | |
| 162 | ABJAABB LTD. | 8,485 | $0 | 0.00% | |
| 163 | PSNPARSONS CORPORATION | 3,274 | $0 | 0.00% | |
| 164 | KMIKINDER MORGAN INC | 16,447 | $0 | 0.00% | |
| 165 | TRITHOMSON REUTERS CORP. | 2,136 | $0 | 0.00% | |
| 166 | SNPSSYNOPSYS, INC. | 621 | $0 | 0.00% | |
| 167 | BPBP PLC | 8,142 | $0 | 0.00% | |
| 168 | SHELSHELL PLC | 6,437 | $0 | 0.00% | |
| 169 | VTHRVANGUARD RUSSELL 3000 ETF | 2,624 | $0 | 0.00% | |
| 170 | DSGDESCARTES SYS GROUP INC COM | 2,275 | $0 | 0.00% | |
| 171 | ETNEATON CORP PLC | 1,845 | $0 | 0.00% | |
| 172 | CLHCLEAN HARBORS INC | 1,288 | $0 | 0.00% | |
| 173 | METMETLIFE INC | 9,536 | $0 | 0.00% | |
| 174 | TRVCCITIGROUP INC | 5,076 | $0 | 0.00% | |
| 175 | —QUANTA SERVICES INC | 1,838 | $0 | 0.00% | |
| 176 | —BAE SYSTEMS PLC SP ADR | 8,859 | $0 | 0.00% | |
| 177 | MARMARRIOTT INTERNATIONAL, INC. | 837 | $0 | 0.00% | |
| 178 | NVTNVENT ELECTRIC PLC | 7,753 | $0 | 0.00% | |
| 179 | INTUINTUIT | 460 | $0 | 0.00% | |
| 180 | ANETEURARISTA NETWORKS INC | 2,252 | $0 | 0.00% | |
| 181 | NGGNATIONAL GRID PLC | 3,513 | $0 | 0.00% | |
| 182 | SWKSSKYWORKS SOLUTIONS INC | 5,801 | $0 | 0.00% | |
| 183 | CCJCAMECO CORP | 5,925 | $0 | 0.00% | |
| 184 | XYZSQUARE INC CL A | 4,207 | $0 | 0.00% | |
| 185 | BBVABANCO BILBAO VISCAYA ARGENTARIA SA | 12,164 | $0 | 0.00% | |
| 186 | PSXPHILLIPS 66 | 2,680 | $0 | 0.00% | |
| 187 | SBUXSTARBUCKS CORP | 6,166 | $0 | 0.00% | |
| 188 | KRKROGER CO | 8,023 | $0 | 0.00% | |
| 189 | UNPUNION PACIFIC CORP | 1,121 | $0 | 0.00% | |
| 190 | —WASTE MANAGEMENT INC | 3,677 | $0 | 0.00% | |
| 191 | ALVAUTOLIV INC | 4,028 | $0 | 0.00% | |
| 192 | NVSNNOVARTIS AG | 6,080 | $0 | 0.00% | |
| 193 | MNSTMONSTER BEVERAGE CORP | 11,377 | $0 | 0.00% | |
| 194 | PSOPEARSON PLC SPONS ADR | 14,794 | $0 | 0.00% | |
| 195 | DALDELTA AIR LINES INC | 15,194 | $0 | 0.00% | |
| 196 | STRLSTERLING CONSTRUCTION CO INC | 5,380 | $0 | 0.00% | |
| 197 | GISGENERAL MILLS INC | 4,054 | $0 | 0.00% | |
| 198 | DEODIAGEO PLC SP ADR | 2,540 | $0 | 0.00% | |
| 199 | EPDENTERPRISE PRODUCTS PARTNERS L | 15,886 | $0 | 0.00% | |
| 200 | IPINTERNATIONAL PAPER CO | 6,222 | $0 | 0.00% |