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 |
|---|---|---|---|---|---|
| 201 | BDXBECTON DICKINSON & CO | 987 | $0 | 0.00% | |
| 202 | DTEDTE ENERGY CO | 2,294 | $0 | 0.00% | |
| 203 | RELXRELX PLC SPONSORED ADR | 9,459 | $0 | 0.00% | |
| 204 | CDNSCADENCE DESIGN SYSTEMS, INC. | 1,418 | $0 | 0.00% | |
| 205 | —INFRASTRUTTURE WIRELESS ITALIANE SPA | 14,074 | $0 | 0.00% | |
| 206 | IQVIQVIA HOLDINGS INC | 2,281 | $0 | 0.00% | |
| 207 | EXCEXELON CORP | 8,464 | $0 | 0.00% | |
| 208 | PAYXPAYCHEX INC | 3,459 | $0 | 0.00% | |
| 209 | SHELSHELL PLC | 5,281 | $0 | 0.00% | |
| 210 | SIEBSIEMENS AG | 4,634 | $0 | 0.00% | |
| 211 | RHHBYROCHE HOLDING LTD. | 8,691 | $0 | 0.00% | |
| 212 | CMGCHIPOTLE MEXICAN GRILL INC CL | 455 | $0 | 0.00% | |
| 213 | —SHOALS TECHNOLOGIES GROUP INC | 8,139 | $0 | 0.00% | |
| 214 | CMCANADIAN IMPERIAL BANK OF COMMERCE | 5,565 | $0 | 0.00% | |
| 215 | BLKBLACKROCK INC | 620 | $0 | 0.00% | |
| 216 | RJFRAYMOND JAMES FINANCIAL INC | 6,064 | $0 | 0.00% | |
| 217 | —VISTRA ENERGY CORP | 26,107 | $0 | 0.00% | |
| 218 | CNPCENTERPOINT ENERGY INC | 16,702 | $0 | 0.00% | |
| 219 | VRTXVERTEX PHARMACEUTICALS INC | 3,454 | $0 | 0.00% | |
| 220 | VRTVERTIV HOLDINGS CO CL A | 26,945 | $0 | 0.00% | |
| 221 | PANWPALO ALTO NETWORKS INC | 5,767 | $0 | 0.00% | |
| 222 | RSGREPUBLIC SERVICES INC | 4,590 | $0 | 0.00% | |
| 223 | UNHUNITEDHEALTH GROUP, INC. | 1,741 | $0 | 0.00% | |
| 224 | SEDGSOLAREDGE TECHNOLOGIES INC | 719 | $0 | 0.00% | |
| 225 | AEGAEGON NV | 22,674 | $0 | 0.00% | |
| 226 | ADBEADOBE, INC. | 645 | $0 | 0.00% | |
| 227 | APHAMPHENOL CORP CL A | 7,259 | $0 | 0.00% | |
| 228 | XIFRNEXTERA ENERGY PARTNERS LP IN | 3,129 | $0 | 0.00% | |
| 229 | ENPHENPHASE ENERGY INC | 1,020 | $0 | 0.00% | |
| 230 | ARKKARK INNOVATION ETF | 9,333 | $0 | 0.00% | |
| 231 | LVLNSPDR S&P REGIONAL BANKING ETF | 14,766 | $0 | 0.00% |
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