Calydon Capital Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$611K
Holdings
267
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (267 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVWISHARES S&P 500 GROWTH ETF | 288,723 | $26K | 4.26% | |
| 2 | SPYSPDR S&P 500 ETF | 43,558 | $23K | 3.76% | |
| 3 | SPYSPDR S&P 500 ETF TR | 43,600 | $23K | 3.76% | |
| 4 | AAPLAPPLE, INC. | 107,442 | $22K | 3.60% | |
| 5 | AAPLAPPLE INC | 107,866 | $22K | 3.60% | |
| 6 | AMZNAMAZON.COM INC | 69,818 | $13K | 2.13% | |
| 7 | GTMZOOMINFO TECHNOLIGIES, INC. | 970,347 | $12K | 1.96% | |
| 8 | AMZNAMAZON.COM, INC. | 65,749 | $12K | 1.96% | |
| 9 | MSFTMICROSOFT CORP | 26,460 | $11K | 1.80% | |
| 10 | MSFTMICROSOFT CORP. | 25,828 | $11K | 1.80% | |
| 11 | METAMETA PLATFORMS, INC. | 16,434 | $8K | 1.31% | |
| 12 | METAMETA PLATFORMS INC CL A | 16,455 | $8K | 1.31% | |
| 13 | —ALPHABET INC CAP STOCK CL A | 43,878 | $7K | 1.15% | |
| 14 | ABBVABBVIE INC | 36,421 | $7K | 1.15% | |
| 15 | —JPMORGAN CHASE & CO | 36,317 | $7K | 1.15% | |
| 16 | GOOGLALPHABET, INC. - CLASS A | 39,471 | $7K | 1.15% | |
| 17 | AMGNAMGEN INC | 19,095 | $6K | 0.98% | |
| 18 | LMTLOCKHEED MARTIN CORP | 12,068 | $6K | 0.98% | |
| 19 | GLWCORNING INC | 140,379 | $6K | 0.98% | |
| 20 | XELXCEL ENERGY INC | 92,177 | $6K | 0.98% | |
| 21 | EMNEASTMAN CHEM CO | 60,502 | $6K | 0.98% | |
| 22 | BBYBEST BUY INC | 64,313 | $6K | 0.98% | |
| 23 | DWDMORGAN STANLEY | 61,053 | $6K | 0.98% | |
| 24 | TAT&T INC | 312,977 | $6K | 0.98% | |
| 25 | TXNTEXAS INSTRUMENTS INC | 31,563 | $6K | 0.98% | |
| 26 | GILDGILEAD SCIENCES INC | 75,992 | $6K | 0.98% | |
| 27 | CMICUMMINS INC | 20,689 | $6K | 0.98% | |
| 28 | UNMUNUM GROUP | 107,534 | $6K | 0.98% | |
| 29 | CWENCLEARWAY ENERGY INC CL C | 206,794 | $6K | 0.98% | |
| 30 | STTSTATE STREET CORP | 69,905 | $6K | 0.98% | |
| 31 | KOCOCA-COLA CO | 84,838 | $6K | 0.98% | |
| 32 | MOALTRIA GROUP INC | 122,117 | $6K | 0.98% | |
| 33 | HDHOME DEPOT INC | 16,690 | $6K | 0.98% | |
| 34 | IBMINTERNATIONAL BUSINESS MACHINE | 29,318 | $6K | 0.98% | |
| 35 | BMYBRISTOL MYERS SQUIBB CO | 118,215 | $6K | 0.98% | |
| 36 | PKGPACKAGING CORP AMERICA | 28,875 | $6K | 0.98% | |
| 37 | NVDANVIDIA CORP | 53,311 | $6K | 0.98% | |
| 38 | —ENTERGY CORP | 48,504 | $6K | 0.98% | |
| 39 | IPGINTERPUBLIC GROUP COS INC | 164,227 | $5K | 0.82% | |
| 40 | NVDANVIDIA CORP. | 48,101 | $5K | 0.82% | |
| 41 | DUKDUKE ENERGY CORP | 51,668 | $5K | 0.82% | |
| 42 | CMACOMERICA INC | 94,852 | $5K | 0.82% | |
| 43 | JNJJOHNSON & JOHNSON | 33,488 | $5K | 0.82% | |
| 44 | ZIONZIONS BANCORPORATION | 120,215 | $5K | 0.82% | |
| 45 | DOWDOW INC | 96,095 | $5K | 0.82% | |
| 46 | PEPPEPSICO INC | 32,930 | $5K | 0.82% | |
| 47 | TPRTAPESTRY INC | 125,810 | $5K | 0.82% | |
| 48 | MAAMID-AMERICA APARTMENT COMMUNITIES, INC. | 37,861 | $5K | 0.82% | |
| 49 | CAGCONAGRA FOODS INC | 163,017 | $5K | 0.82% | |
| 50 | VZVERIZON COMMUNICATIONS INC | 129,023 | $5K | 0.82% | |
| 51 | CVXCHEVRON CORP | 35,597 | $5K | 0.82% | |
| 52 | SWKSSKYWORKS SOLUTIONS INC | 52,773 | $5K | 0.82% | |
| 53 | SJMSMUCKER J M CO | 40,536 | $4K | 0.65% | |
| 54 | SNASNAP ON INC | 16,949 | $4K | 0.65% | |
| 55 | BRK-BBERKSHIRE HATHAWAY, INC. | 8 | $4K | 0.65% | |
| 56 | UPSUNITED PARCEL SERVICE INC CL B | 33,554 | $4K | 0.65% | |
| 57 | ALLYALLY FINANCIAL INC | 132,851 | $4K | 0.65% | |
| 58 | DVNDEVON ENERGY CORP | 116,486 | $4K | 0.65% | |
| 59 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 19,612 | $3K | 0.49% | |
| 60 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 63,094 | $3K | 0.49% | |
| 61 | IQLTISHARES MSCI INTERNATIONAL QUALITY FACTOR ETF | 84,882 | $3K | 0.49% | |
| 62 | VIGVANGUARD SPECIALIZED PORTFOLIO | 19,754 | $3K | 0.49% | |
| 63 | SDYSPDR S&P DIVIDEND ETF | 17,430 | $2K | 0.33% | |
| 64 | NFLXNETFLIX, INC. | 4,174 | $2K | 0.33% | |
| 65 | —WESTROCK COFFEE CO | 195,880 | $2K | 0.33% | |
| 66 | AVGOBROADCOM INC COM | 9,106 | $2K | 0.33% | |
| 67 | —ALPHABET INC CAP STOCK CL C | 13,644 | $2K | 0.33% | |
| 68 | GOOGALPHABET, INC. - CLASS C | 13,604 | $2K | 0.33% | |
| 69 | WESTWESTROCK COFFEE CO. | 195,800 | $2K | 0.33% | |
| 70 | LLYELI LILLY & CO | 2,112 | $1K | 0.16% | |
| 71 | NVONOVO NORDISK A/S | 9,278 | $1K | 0.16% | |
| 72 | VOOVANGUARD S&P 500 ETF | 3,339 | $1K | 0.16% | |
| 73 | VVISA INC CL A | 4,872 | $1K | 0.16% | |
| 74 | MRKMERCK & CO INC | 8,652 | $1K | 0.16% | |
| 75 | VRTVERTIV HOLDINGS CO CL A | 12,393 | $1K | 0.16% | |
| 76 | VRTXVERTEX PHARMACEUTICALS INC | 2,233 | $1K | 0.16% | |
| 77 | BRK/BBERKSHIRE HATHAWAY INC CL B | 2,897 | $1K | 0.16% | |
| 78 | XOMEXXON MOBIL CORP. | 10,992 | $1K | 0.16% | |
| 79 | XOMEXXON MOBIL CORP | 11,583 | $1K | 0.16% | |
| 80 | BRK/BBERKSHIRE HATHAWAY, INC. | 2,750 | $1K | 0.16% | |
| 81 | MAMASTERCARD INC CL A | 2,565 | $1K | 0.16% | |
| 82 | AVGOBROADCOM, INC. | 626 | $1K | 0.16% | |
| 83 | LLYELI LILLY & CO. | 1,473 | $1K | 0.16% | |
| 84 | GNRCGENERAC HOLDINGS INC | 4,649 | $0 | 0.00% | |
| 85 | WMTWALMART, INC. | 4,040 | $0 | 0.00% | |
| 86 | RSGREPUBLIC SERVICES INC | 1,088 | $0 | 0.00% | |
| 87 | KOCOCA-COLA CO. | 4,706 | $0 | 0.00% | |
| 88 | AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 22,075 | $0 | 0.00% | |
| 89 | UNHUNITEDHEALTH GROUP, INC. | 1,390 | $0 | 0.00% | |
| 90 | MAMASTERCARD, INC. | 1,036 | $0 | 0.00% | |
| 91 | ADBEADOBE, INC. | 762 | $0 | 0.00% | |
| 92 | ALIZYALLIANZ SE | 9,110 | $0 | 0.00% | |
| 93 | TFPMTRIPLE FLAG PRECIOUS METAL COM | 23,754 | $0 | 0.00% | |
| 94 | NINISOURCE INC | 8,851 | $0 | 0.00% | |
| 95 | LNGCHENIERE ENERGY INC | 3,885 | $0 | 0.00% | |
| 96 | VVISA, INC. | 2,687 | $0 | 0.00% | |
| 97 | EFGISHARES MSCI EAFE GROWTH INDEX ETF | 8,867 | $0 | 0.00% | |
| 98 | AMDADVANCED MICRO DEVICES INC | 2,415 | $0 | 0.00% | |
| 99 | FSKFS KKR CAPITAL CORP. | 12,882 | $0 | 0.00% | |
| 100 | CICIGNA CORP. | 1,000 | $0 | 0.00% |
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