Calydon Capital Q2 2023 Filing
Filed August 15, 2023
Portfolio Value
$395K
Holdings
220
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (220 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GQ9SPDR GOLD ETF | 4,500 | $0 | 0.00% | |
| 102 | BHPBHP GROUP LTD. | 5,339 | $0 | 0.00% | |
| 103 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 10,177 | $0 | 0.00% | |
| 104 | MPLXMPLX LP | 13,730 | $0 | 0.00% | |
| 105 | RACEFERRARI NV | 960 | $0 | 0.00% | |
| 106 | GSGOLDMAN SACHS GROUP INC | 1,778 | $0 | 0.00% | |
| 107 | MTCHMATCH GROUP INC | 5,398 | $0 | 0.00% | |
| 108 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 8,548 | $0 | 0.00% | |
| 109 | ETENERGY TRANSFER LP | 53,543 | $0 | 0.00% | |
| 110 | LVMUYLVMH MOET HENNESSY LOUIS VUITTON SE | 4,316 | $0 | 0.00% | |
| 111 | LOWLOWES COS INC | 3,409 | $0 | 0.00% | |
| 112 | —CANADIAN PACIFIC RAILWAY LTD | 7,091 | $0 | 0.00% | |
| 113 | FISVFISERV INC | 6,476 | $0 | 0.00% | |
| 114 | COPCONOCOPHILLIPS | 6,540 | $0 | 0.00% | |
| 115 | EQIXEQUINIX INC | 408 | $0 | 0.00% | |
| 116 | SMFGSUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | 27,397 | $0 | 0.00% | |
| 117 | CNCCENTENE CORP | 8,724 | $0 | 0.00% | |
| 118 | AZNASTRAZENECA PLC | 8,714 | $0 | 0.00% | |
| 119 | PAGPPLAINS GP HOLDINGS | 24,237 | $0 | 0.00% | |
| 120 | CBOECBOE GLOBAL MARKETS, INC. | 2,466 | $0 | 0.00% | |
| 121 | DISDISNEY WALT CO DISNEY | 8,330 | $0 | 0.00% | |
| 122 | BRK/BBERKSHIRE HATHAWAY, INC. | 2,750 | $0 | 0.00% | |
| 123 | ADSKAUTODESK INC | 2,403 | $0 | 0.00% | |
| 124 | —CISCO SYSTEMS INC | 10,622 | $0 | 0.00% | |
| 125 | DHRDANAHER CORP | 2,728 | $0 | 0.00% | |
| 126 | KKRKKR & CO INC CL A | 10,407 | $0 | 0.00% | |
| 127 | NVTNVENT ELECTRIC PLC | 4,966 | $0 | 0.00% | |
| 128 | MSCIMSCI, INC. | 410 | $0 | 0.00% | |
| 129 | BBVABANCO BBVA PERU SA | 10,536 | $0 | 0.00% | |
| 130 | ABJAABB LTD. | 8,485 | $0 | 0.00% | |
| 131 | AESAES CORP | 17,989 | $0 | 0.00% | |
| 132 | KMIKINDER MORGAN INC | 34,324 | $0 | 0.00% | |
| 133 | GJPDOMINION ENERGY INC | 5,309 | $0 | 0.00% | |
| 134 | FTNTFORTINET INC | 3,482 | $0 | 0.00% | |
| 135 | SNPSSYNOPSYS, INC. | 621 | $0 | 0.00% | |
| 136 | ATOATMOS ENERGY CORP | 3,522 | $0 | 0.00% | |
| 137 | BPBP PLC | 8,019 | $0 | 0.00% | |
| 138 | SOSOUTHERN CO | 7,155 | $0 | 0.00% | |
| 139 | AVBAVALONBAY COMMUNITIES INC | 1,623 | $0 | 0.00% | |
| 140 | VTHRVANGUARD RUSSELL 3000 ETF | 4,124 | $0 | 0.00% | |
| 141 | TTENTOTAL SE | 5,135 | $0 | 0.00% | |
| 142 | METMETLIFE INC | 6,667 | $0 | 0.00% | |
| 143 | —QUANTA SERVICES INC | 3,491 | $0 | 0.00% | |
| 144 | SBUXSTARBUCKS CORP. | 5,980 | $0 | 0.00% | |
| 145 | AEPAMERICAN ELECTRIC POWER INC | 7,780 | $0 | 0.00% | |
| 146 | RTXRAYTHEON TECHNOLOGIES CORP | 3,971 | $0 | 0.00% | |
| 147 | NGGNATIONAL GRID PLC | 3,268 | $0 | 0.00% | |
| 148 | SWKSSKYWORKS SOLUTIONS INC | 4,636 | $0 | 0.00% | |
| 149 | NSRGYNESTLE SA | 3,911 | $0 | 0.00% | |
| 150 | ELSEQUITY LIFESTYLE PROPERTIES IN | 4,648 | $0 | 0.00% | |
| 151 | INTUINTUIT, INC. | 460 | $0 | 0.00% | |
| 152 | PSXPHILLIPS 66 | 2,304 | $0 | 0.00% | |
| 153 | AMTAMERICAN TOWER REIT | 1,358 | $0 | 0.00% | |
| 154 | KRKROGER CO | 8,689 | $0 | 0.00% | |
| 155 | NOWSERVICENOW INC | 1,369 | $0 | 0.00% | |
| 156 | —WASTE MANAGEMENT INC | 4,174 | $0 | 0.00% | |
| 157 | ALVAUTOLIV INC | 4,028 | $0 | 0.00% | |
| 158 | TELFYTELEFONICA S A ADR REPRSTG THREE SHRS | 14,851 | $0 | 0.00% | |
| 159 | AQLTISHARES CORE MSCI EAFE | 6,425 | $0 | 0.00% | |
| 160 | MNSTMONSTER BEVERAGE CORP | 12,066 | $0 | 0.00% | |
| 161 | PSOPEARSON PLC SPONS ADR | 11,757 | $0 | 0.00% | |
| 162 | SUISUN COMMUNITIES INC | 2,113 | $0 | 0.00% | |
| 163 | OUSTOUSTER INC COM NEW | 11,655 | $0 | 0.00% | |
| 164 | DALDELTA AIR LINES INC | 14,092 | $0 | 0.00% | |
| 165 | EPDENTERPRISE PRODUCTS PARTNERS L | 28,961 | $0 | 0.00% | |
| 166 | —BUNGE LIMITED | 3,317 | $0 | 0.00% | |
| 167 | SSUSAMSUNG ELECTRONICS CO., LTD. | 245 | $0 | 0.00% | |
| 168 | CLCOLGATE PALMOLIVE CO | 4,833 | $0 | 0.00% | |
| 169 | CCEPCOCA-COLA EUROPACIFIC PARTNERS PLC | 8,767 | $0 | 0.00% | |
| 170 | RIORIO TINTO PLC | 3,915 | $0 | 0.00% | |
| 171 | SANBANCO SANTANDER, SA | 31,242 | $0 | 0.00% | |
| 172 | STLASTELLANTIS NV | 21,350 | $0 | 0.00% | |
| 173 | SAPSAP SE | 4,366 | $0 | 0.00% | |
| 174 | DGIIDIGI INTL INC | 6,818 | $0 | 0.00% | |
| 175 | TMOTHERMO FISHER SCIENTIFIC, INC. | 694 | $0 | 0.00% | |
| 176 | DEDEERE & CO. | 1,111 | $0 | 0.00% | |
| 177 | OMCOMNICOM GROUP INC | 4,268 | $0 | 0.00% | |
| 178 | DFUSDIMENSIONAL US EQUITY ETF | 12,690 | $0 | 0.00% | |
| 179 | HTHIYHITACHI LTD. | 3,785 | $0 | 0.00% | |
| 180 | XLFSPDR FINANCIAL SELECT SECTOR ETF | 26,579 | $0 | 0.00% | |
| 181 | MLMMARTIN MARIETTA MATERIALS INC | 1,588 | $0 | 0.00% | |
| 182 | BDXBECTON DICKINSON & CO | 1,350 | $0 | 0.00% | |
| 183 | DTEDTE ENERGY CO | 2,218 | $0 | 0.00% | |
| 184 | RELXRELX PLC SPONSORED ADR | 9,170 | $0 | 0.00% | |
| 185 | CDNSCADENCE DESIGN SYSTEMS, INC. | 1,418 | $0 | 0.00% | |
| 186 | —INFRASTRUTTURE WIRELESS ITALIANE SPA | 14,074 | $0 | 0.00% | |
| 187 | IQVIQVIA HOLDINGS INC | 2,459 | $0 | 0.00% | |
| 188 | EXCEXELON CORP | 7,598 | $0 | 0.00% | |
| 189 | QCOMQUALCOMM, INC. | 1,590 | $0 | 0.00% | |
| 190 | PAYXPAYCHEX INC | 3,358 | $0 | 0.00% | |
| 191 | SHELSHELL PLC | 5,281 | $0 | 0.00% | |
| 192 | SIEBSIEMENS AG | 4,634 | $0 | 0.00% | |
| 193 | MDTMEDTRONIC PLC | 2,709 | $0 | 0.00% | |
| 194 | RHHBYROCHE HOLDING LTD. | 7,731 | $0 | 0.00% | |
| 195 | CMGCHIPOTLE MEXICAN GRILL INC CL | 385 | $0 | 0.00% | |
| 196 | WDSWOODSIDE ENERGY GROUP LTD. | 12,234 | $0 | 0.00% | |
| 197 | —SHOALS TECHNOLOGIES GROUP INC | 9,252 | $0 | 0.00% | |
| 198 | BLKBLACKROCK INC | 558 | $0 | 0.00% | |
| 199 | RJFRAYMOND JAMES FINANCIAL INC | 4,197 | $0 | 0.00% | |
| 200 | —VISTRA ENERGY CORP | 17,500 | $0 | 0.00% |