Calydon Capital Q4 2022 Filing
Filed February 15, 2023
Portfolio Value
$396K
Holdings
231
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (231 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BAESYBAE SYSTEMS PLC | 10,923 | $0 | 0.00% | |
| 102 | APDAIR PRODUCTS & CHEMICALS, INC. | 1,068 | $0 | 0.00% | |
| 103 | KDDIYKDDI CORP. | 10,782 | $0 | 0.00% | |
| 104 | LRLCYL'OREAL SA | 4,720 | $0 | 0.00% | |
| 105 | DEODIAGEO PLC | 2,371 | $0 | 0.00% | |
| 106 | TSCDYTESCO PLC | 28,446 | $0 | 0.00% | |
| 107 | PRUPRUDENTIAL FINANCIAL INC | 2,417 | $0 | 0.00% | |
| 108 | ACNACCENTURE PLC | 2,062 | $0 | 0.00% | |
| 109 | VOYAVOYA FINANCIAL INC | 9,546 | $0 | 0.00% | |
| 110 | CAIXYCAIXABANK S A UNSPONSORD ADR | 10,803 | $0 | 0.00% | |
| 111 | GQ9SPDR GOLD ETF | 4,500 | $0 | 0.00% | |
| 112 | BHPBHP GROUP LTD. | 4,911 | $0 | 0.00% | |
| 113 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 10,177 | $0 | 0.00% | |
| 114 | MPLXMPLX LP | 14,392 | $0 | 0.00% | |
| 115 | NFENEW FORTRESS ENERGY LLC CL A R | 4,843 | $0 | 0.00% | |
| 116 | RACEFERRARI NV | 980 | $0 | 0.00% | |
| 117 | ABTABBOTT LABORATORIES | 2,659 | $0 | 0.00% | |
| 118 | GSGOLDMAN SACHS GROUP INC | 2,344 | $0 | 0.00% | |
| 119 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 8,548 | $0 | 0.00% | |
| 120 | CSXCSX CORP. | 6,546 | $0 | 0.00% | |
| 121 | ETENERGY TRANSFER LP | 57,042 | $0 | 0.00% | |
| 122 | LVMUYLVMH MOET HENNESSY LOUIS VUITTON SE | 4,316 | $0 | 0.00% | |
| 123 | LOWLOWES COS INC | 4,277 | $0 | 0.00% | |
| 124 | ENLAYENEL SPA | 27,615 | $0 | 0.00% | |
| 125 | —CANADIAN PACIFIC RAILWAY LTD | 7,669 | $0 | 0.00% | |
| 126 | FISVFISERV INC | 7,742 | $0 | 0.00% | |
| 127 | COPCONOCOPHILLIPS | 7,356 | $0 | 0.00% | |
| 128 | NVONOVO NORDISK A/S | 6,325 | $0 | 0.00% | |
| 129 | EQIXEQUINIX INC | 444 | $0 | 0.00% | |
| 130 | SMFGSUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | 27,030 | $0 | 0.00% | |
| 131 | CNCCENTENE CORP | 10,379 | $0 | 0.00% | |
| 132 | AZNASTRAZENECA PLC | 9,031 | $0 | 0.00% | |
| 133 | PAGPPLAINS GP HOLDINGS | 26,529 | $0 | 0.00% | |
| 134 | CBOECBOE GLOBAL MARKETS, INC. | 2,456 | $0 | 0.00% | |
| 135 | WMBWILLIAMS COS INC | 12,220 | $0 | 0.00% | |
| 136 | BRK/BBERKSHIRE HATHAWAY, INC. | 2,751 | $0 | 0.00% | |
| 137 | ADSKAUTODESK INC | 3,268 | $0 | 0.00% | |
| 138 | —CISCO SYSTEMS INC | 10,967 | $0 | 0.00% | |
| 139 | DHRDANAHER CORP | 3,383 | $0 | 0.00% | |
| 140 | KKRKKR & CO INC CL A | 10,792 | $0 | 0.00% | |
| 141 | ABJAABB LTD. | 8,485 | $0 | 0.00% | |
| 142 | AESAES CORP | 18,865 | $0 | 0.00% | |
| 143 | RUNSUNRUN INC | 9,410 | $0 | 0.00% | |
| 144 | KMIKINDER MORGAN INC | 39,131 | $0 | 0.00% | |
| 145 | GJPDOMINION ENERGY INC | 4,898 | $0 | 0.00% | |
| 146 | NSCNORFOLK SOUTHERN CORP | 960 | $0 | 0.00% | |
| 147 | ATOATMOS ENERGY CORP | 3,614 | $0 | 0.00% | |
| 148 | BPBP PLC | 8,021 | $0 | 0.00% | |
| 149 | CHTRCHARTER COMMUNICATIONS INC CL | 1,032 | $0 | 0.00% | |
| 150 | SOSOUTHERN CO | 7,180 | $0 | 0.00% | |
| 151 | AVBAVALONBAY COMMUNITIES INC | 1,694 | $0 | 0.00% | |
| 152 | VTHRVANGUARD RUSSELL 3000 ETF | 4,124 | $0 | 0.00% | |
| 153 | WECWEC ENERGY GROUP, INC. | 2,240 | $0 | 0.00% | |
| 154 | TTENTOTAL SE | 5,135 | $0 | 0.00% | |
| 155 | METMETLIFE INC | 8,832 | $0 | 0.00% | |
| 156 | TMTOYOTA MOTOR CORP. | 1,823 | $0 | 0.00% | |
| 157 | —QUANTA SERVICES INC | 3,759 | $0 | 0.00% | |
| 158 | AEPAMERICAN ELECTRIC POWER INC | 8,086 | $0 | 0.00% | |
| 159 | MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED | 25,182 | $0 | 0.00% | |
| 160 | RTXRAYTHEON TECHNOLOGIES CORP | 4,418 | $0 | 0.00% | |
| 161 | SWKSSKYWORKS SOLUTIONS INC | 5,393 | $0 | 0.00% | |
| 162 | NSRGYNESTLE SA | 4,315 | $0 | 0.00% | |
| 163 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,233 | $0 | 0.00% | |
| 164 | ELSEQUITY LIFESTYLE PROPERTIES IN | 4,648 | $0 | 0.00% | |
| 165 | INTUINTUIT, INC. | 766 | $0 | 0.00% | |
| 166 | PSXPHILLIPS 66 | 2,304 | $0 | 0.00% | |
| 167 | AMTAMERICAN TOWER REIT | 1,058 | $0 | 0.00% | |
| 168 | KRKROGER CO | 9,029 | $0 | 0.00% | |
| 169 | NOWSERVICENOW INC | 1,348 | $0 | 0.00% | |
| 170 | —WASTE MANAGEMENT INC | 4,420 | $0 | 0.00% | |
| 171 | ALVAUTOLIV INC | 4,028 | $0 | 0.00% | |
| 172 | NVSNNOVARTIS AG | 4,065 | $0 | 0.00% | |
| 173 | AQLTISHARES CORE MSCI EAFE | 6,425 | $0 | 0.00% | |
| 174 | MNSTMONSTER BEVERAGE CORP | 7,755 | $0 | 0.00% | |
| 175 | PSOPEARSON PLC SPONS ADR | 16,703 | $0 | 0.00% | |
| 176 | SUISUN COMMUNITIES INC | 2,113 | $0 | 0.00% | |
| 177 | BMOBANK OF MONTREAL | 2,799 | $0 | 0.00% | |
| 178 | EPDENTERPRISE PRODUCTS PARTNERS L | 30,656 | $0 | 0.00% | |
| 179 | —BUNGE LIMITED | 2,918 | $0 | 0.00% | |
| 180 | XLFISELECT SECTOR SPDR TR SBI CONS | 2,650 | $0 | 0.00% | |
| 181 | XPOXPO INC | 14,842 | $0 | 0.00% | |
| 182 | SSUSAMSUNG ELECTRONICS CO., LTD. | 245 | $0 | 0.00% | |
| 183 | TSTENARIS S A SPONSORED ADS | 6,578 | $0 | 0.00% | |
| 184 | CLCOLGATE PALMOLIVE CO | 4,695 | $0 | 0.00% | |
| 185 | CCEPCOCA-COLA EUROPACIFIC PARTNERS PLC | 8,535 | $0 | 0.00% | |
| 186 | —EDP-ENERGIAS DE PORTUGAL SA | 37,205 | $0 | 0.00% | |
| 187 | STLASTELLANTIS NV | 21,350 | $0 | 0.00% | |
| 188 | SAPSAP SE | 4,366 | $0 | 0.00% | |
| 189 | TMOTHERMO FISHER SCIENTIFIC, INC. | 700 | $0 | 0.00% | |
| 190 | DEDEERE & CO. | 1,049 | $0 | 0.00% | |
| 191 | HLDCYHENDERSON LAND DEV CO LTD SPONSORED ADR | 10,104 | $0 | 0.00% | |
| 192 | VZVERIZON COMMUNICATIONS INC | 21,401 | $0 | 0.00% | |
| 193 | GDGENERAL DYNAMICS CORP. | 867 | $0 | 0.00% | |
| 194 | OMCOMNICOM GROUP INC | 4,268 | $0 | 0.00% | |
| 195 | DFUSDIMENSIONAL US EQUITY ETF | 12,651 | $0 | 0.00% | |
| 196 | HTHIYHITACHI LTD. | 3,861 | $0 | 0.00% | |
| 197 | CLPBYCOLOPLAST A/S | 22,277 | $0 | 0.00% | |
| 198 | XLFSPDR FINANCIAL SELECT SECTOR ETF | 26,453 | $0 | 0.00% | |
| 199 | MLMMARTIN MARIETTA MATERIALS INC | 1,899 | $0 | 0.00% | |
| 200 | TRI4EURTHOMSON REUTERS CORP. COM NEW | 2,218 | $0 | 0.00% |