Calydon Capital Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$558K
Holdings
253
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (253 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GEGENERAL ELECTRIC CO. | 1,313 | $0 | 0.00% | |
| 102 | MRSHMARSH & MCLENNAN COMPANIES, INC. | 1,055 | $0 | 0.00% | |
| 103 | TSTENARIS SA | 6,578 | $0 | 0.00% | |
| 104 | APOAPOLLO GLOBAL MANAGEMENT, INC. | 4,474 | $0 | 0.00% | |
| 105 | LOGILOGITECH INTERNATIONAL SA | 2,431 | $0 | 0.00% | |
| 106 | KDDIYKDDI CORP. | 10,968 | $0 | 0.00% | |
| 107 | LRLCYL'OREAL SA | 4,815 | $0 | 0.00% | |
| 108 | ACNACCENTURE LTD BERMUDA CL A | 2,019 | $0 | 0.00% | |
| 109 | HBMHUDBAY MINERALS INC | 18,665 | $0 | 0.00% | |
| 110 | APDAIR PRODS & CHEMS INC | 1,107 | $0 | 0.00% | |
| 111 | —EURONEXT NV | 2,689 | $0 | 0.00% | |
| 112 | PGRPROGRESSIVE CORP. | 1,127 | $0 | 0.00% | |
| 113 | AEGAEGON NV | 22,469 | $0 | 0.00% | |
| 114 | TSCDYTESCO PLC | 34,436 | $0 | 0.00% | |
| 115 | TELFYTELEFONICA SA | 16,184 | $0 | 0.00% | |
| 116 | PGPROCTER & GAMBLE CO | 3,930 | $0 | 0.00% | |
| 117 | PROSYPROSUS NV | 19,921 | $0 | 0.00% | |
| 118 | RACEFERRARI NV | 978 | $0 | 0.00% | |
| 119 | VOYAVOYA FINANCIAL INC | 8,135 | $0 | 0.00% | |
| 120 | CAIXYCAIXABANK S A UNSPONSORD ADR | 10,803 | $0 | 0.00% | |
| 121 | MUFGMITSUBISHI UFJ FINANCIAL GROUP, INC. | 11,193 | $0 | 0.00% | |
| 122 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 10,177 | $0 | 0.00% | |
| 123 | OKEONEOK INC | 4,475 | $0 | 0.00% | |
| 124 | —HCA INC | 863 | $0 | 0.00% | |
| 125 | MPLXMPLX LP | 12,641 | $0 | 0.00% | |
| 126 | ETRNUSDEQUITRANS MIDSTREAM CORP | 14,282 | $0 | 0.00% | |
| 127 | GSGOLDMAN SACHS GROUP INC | 1,853 | $0 | 0.00% | |
| 128 | IBDRYIBERDROLA SA SP ADR | 4,179 | $0 | 0.00% | |
| 129 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 8,548 | $0 | 0.00% | |
| 130 | CSXCSX CORP. | 6,437 | $0 | 0.00% | |
| 131 | FERGFERGUSON ENTERPRISES INC COMMON STOCK NEW | 1,212 | $0 | 0.00% | |
| 132 | ETENERGY TRANSFER LP | 34,250 | $0 | 0.00% | |
| 133 | LOWLOWES COS INC | 3,900 | $0 | 0.00% | |
| 134 | APHAMPHENOL CORP. | 3,506 | $0 | 0.00% | |
| 135 | ENLAYENEL SPA | 27,615 | $0 | 0.00% | |
| 136 | ULUNILEVER PLC SP ADR | 7,744 | $0 | 0.00% | |
| 137 | FISVFISERV INC | 4,615 | $0 | 0.00% | |
| 138 | COPCONOCOPHILLIPS | 7,189 | $0 | 0.00% | |
| 139 | ALIZYALLIANZ SE UNSPONSRD ADS | 9,515 | $0 | 0.00% | |
| 140 | SMFGSUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | 29,134 | $0 | 0.00% | |
| 141 | CNCCENTENE CORP | 9,097 | $0 | 0.00% | |
| 142 | ORCLORACLE CORP | 1,634 | $0 | 0.00% | |
| 143 | SGHCSUPER GROUP LTD. | 17,583 | $0 | 0.00% | |
| 144 | CBOECBOE GLOBAL MARKETS, INC. | 2,517 | $0 | 0.00% | |
| 145 | DISDISNEY WALT CO DISNEY | 6,842 | $0 | 0.00% | |
| 146 | —MITSUBISHI CORP ORD | 24,900 | $0 | 0.00% | |
| 147 | ADSKAUTODESK INC | 2,800 | $0 | 0.00% | |
| 148 | MODMODINE MANUFACTURING CO | 3,440 | $0 | 0.00% | |
| 149 | —CISCO SYSTEMS INC | 9,056 | $0 | 0.00% | |
| 150 | KKRKKR & CO INC CL A | 6,526 | $0 | 0.00% | |
| 151 | RFREGIONS FINANCIAL CORP | 11,786 | $0 | 0.00% | |
| 152 | DEDEERE & CO | 1,078 | $0 | 0.00% | |
| 153 | MSCIMSCI, INC. | 422 | $0 | 0.00% | |
| 154 | KLACKLA CORP. | 258 | $0 | 0.00% | |
| 155 | CRWDCROWDSTRIKE HOLDINGS INC CL A | 990 | $0 | 0.00% | |
| 156 | SPXCSPX TECHNOLOGIES INC | 2,017 | $0 | 0.00% | |
| 157 | CNRCANADIAN NATIONAL RAILWAY CO | 2,085 | $0 | 0.00% | |
| 158 | ENTGENTEGRIS INC | 1,588 | $0 | 0.00% | |
| 159 | NEENEXTERA ENERGY INC | 3,353 | $0 | 0.00% | |
| 160 | KEXKIRBY CORP | 6,888 | $0 | 0.00% | |
| 161 | ABJAABB LTD. | 8,485 | $0 | 0.00% | |
| 162 | PSNPARSONS CORPORATION | 3,300 | $0 | 0.00% | |
| 163 | KMIKINDER MORGAN INC | 13,262 | $0 | 0.00% | |
| 164 | TRITHOMSON REUTERS CORP. | 2,136 | $0 | 0.00% | |
| 165 | SNPSSYNOPSYS, INC. | 621 | $0 | 0.00% | |
| 166 | BPBP PLC | 8,142 | $0 | 0.00% | |
| 167 | SHELSHELL PLC | 6,437 | $0 | 0.00% | |
| 168 | VTHRVANGUARD RUSSELL 3000 ETF | 2,624 | $0 | 0.00% | |
| 169 | DSGDESCARTES SYS GROUP INC COM | 2,275 | $0 | 0.00% | |
| 170 | ETNEATON CORP PLC | 1,857 | $0 | 0.00% | |
| 171 | CLHCLEAN HARBORS INC | 1,304 | $0 | 0.00% | |
| 172 | METMETLIFE INC | 9,536 | $0 | 0.00% | |
| 173 | TRVCCITIGROUP INC | 5,076 | $0 | 0.00% | |
| 174 | —QUANTA SERVICES INC | 1,854 | $0 | 0.00% | |
| 175 | —BAE SYSTEMS PLC SP ADR | 8,859 | $0 | 0.00% | |
| 176 | MARMARRIOTT INTERNATIONAL, INC. | 837 | $0 | 0.00% | |
| 177 | NVTNVENT ELECTRIC PLC | 7,780 | $0 | 0.00% | |
| 178 | INTUINTUIT | 454 | $0 | 0.00% | |
| 179 | SWKSSKYWORKS SOLUTIONS INC | 5,886 | $0 | 0.00% | |
| 180 | CCJCAMECO CORP | 9,827 | $0 | 0.00% | |
| 181 | BBVABANCO BILBAO VISCAYA ARGENTARIA SA | 12,164 | $0 | 0.00% | |
| 182 | PSXPHILLIPS 66 | 2,304 | $0 | 0.00% | |
| 183 | SBUXSTARBUCKS CORP | 5,942 | $0 | 0.00% | |
| 184 | KRKROGER CO | 7,476 | $0 | 0.00% | |
| 185 | UNPUNION PACIFIC CORP | 1,120 | $0 | 0.00% | |
| 186 | —WASTE MANAGEMENT INC | 3,254 | $0 | 0.00% | |
| 187 | ALVAUTOLIV INC | 4,028 | $0 | 0.00% | |
| 188 | NVSNNOVARTIS AG | 6,080 | $0 | 0.00% | |
| 189 | MNSTMONSTER BEVERAGE CORP | 11,377 | $0 | 0.00% | |
| 190 | PSOPEARSON PLC SPONS ADR | 14,794 | $0 | 0.00% | |
| 191 | DALDELTA AIR LINES INC | 13,825 | $0 | 0.00% | |
| 192 | STRLSTERLING CONSTRUCTION CO INC | 5,476 | $0 | 0.00% | |
| 193 | DEODIAGEO PLC SP ADR | 2,426 | $0 | 0.00% | |
| 194 | EPDENTERPRISE PRODUCTS PARTNERS L | 16,043 | $0 | 0.00% | |
| 195 | IPINTERNATIONAL PAPER CO | 5,933 | $0 | 0.00% | |
| 196 | TSMTAIWAN SEMICONDUCTOR MFG LTD S | 2,899 | $0 | 0.00% | |
| 197 | —ICICI BANK LTD ADR | 7,910 | $0 | 0.00% | |
| 198 | TTETOTALENERGIES SE SPONSORED ADS | 5,660 | $0 | 0.00% | |
| 199 | SSUSAMSUNG ELECTRONICS CO., LTD. | 288 | $0 | 0.00% | |
| 200 | LVMUYLVMH MOET HENNESSY LOUIS VUITT | 4,347 | $0 | 0.00% |