Calydon Capital Q4 2023 Filing
Filed February 7, 2024
Portfolio Value
$414K
Holdings
219
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (219 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GTMZOOMINFO TECHNOLIGIES, INC. | 1,115,486 | $20K | 4.83% | |
| 2 | AAPLAPPLE, INC. | 107,028 | $20K | 4.83% | |
| 3 | IVWISHARES S&P 500 GROWTH ETF | 277,297 | $20K | 4.83% | |
| 4 | SPYSPDR S&P 500 ETF | 28,725 | $13K | 3.14% | |
| 5 | MSFTMICROSOFT CORP | 27,331 | $10K | 2.42% | |
| 6 | AMZNAMAZON.COM INC | 67,181 | $10K | 2.42% | |
| 7 | AVGOBROADCOM INC COM | 7,065 | $7K | 1.69% | |
| 8 | ALLYALLY FINANCIAL INC | 176,850 | $6K | 1.45% | |
| 9 | NRANRG ENERGY INC | 117,294 | $6K | 1.45% | |
| 10 | —JPMORGAN CHASE & CO | 35,486 | $6K | 1.45% | |
| 11 | IBMINTERNATIONAL BUSINESS MACHINE | 36,964 | $6K | 1.45% | |
| 12 | TXNTEXAS INSTRUMENTS INC | 30,852 | $5K | 1.21% | |
| 13 | CWENCLEARWAY ENERGY INC CL C | 212,573 | $5K | 1.21% | |
| 14 | CMICUMMINS INC | 21,035 | $5K | 1.21% | |
| 15 | PEPPEPSICO INC | 30,892 | $5K | 1.21% | |
| 16 | VZVERIZON COMMUNICATIONS INC | 145,542 | $5K | 1.21% | |
| 17 | AMGNAMGEN INC | 17,624 | $5K | 1.21% | |
| 18 | —NETAPP INC | 60,431 | $5K | 1.21% | |
| 19 | LMTLOCKHEED MARTIN CORP | 11,279 | $5K | 1.21% | |
| 20 | —ALPHABET INC CAP STOCK CL A | 41,270 | $5K | 1.21% | |
| 21 | HDHOME DEPOT INC | 16,974 | $5K | 1.21% | |
| 22 | METAMETA PLATFORMS, INC. | 16,403 | $5K | 1.21% | |
| 23 | TAT&T INC | 307,337 | $5K | 1.21% | |
| 24 | DUKDUKE ENERGY CORP | 52,169 | $5K | 1.21% | |
| 25 | EMNEASTMAN CHEM CO | 57,712 | $5K | 1.21% | |
| 26 | MAAMID-AMERICA APARTMENT COMMUNITIES, INC. | 37,889 | $5K | 1.21% | |
| 27 | CMACOMERICA INC | 104,676 | $5K | 1.21% | |
| 28 | ZIONZIONS BANCORPORATION | 124,171 | $5K | 1.21% | |
| 29 | STTSTATE STREET CORP | 70,179 | $5K | 1.21% | |
| 30 | DWDMORGAN STANLEY | 61,437 | $5K | 1.21% | |
| 31 | KOCOCA-COLA CO | 85,012 | $5K | 1.21% | |
| 32 | SJMSMUCKER J M CO | 41,639 | $5K | 1.21% | |
| 33 | ABBVABBVIE INC | 38,304 | $5K | 1.21% | |
| 34 | JNJJOHNSON & JOHNSON | 33,139 | $5K | 1.21% | |
| 35 | DOWDOW INC | 89,955 | $4K | 0.97% | |
| 36 | CAGCONAGRA FOODS INC | 160,929 | $4K | 0.97% | |
| 37 | —EOG RESOURCES INC | 37,551 | $4K | 0.97% | |
| 38 | IPGINTERPUBLIC GROUP COS INC | 147,913 | $4K | 0.97% | |
| 39 | —ENTERGY CORP | 47,038 | $4K | 0.97% | |
| 40 | BBYBEST BUY INC | 59,485 | $4K | 0.97% | |
| 41 | MOALTRIA GROUP INC | 103,252 | $4K | 0.97% | |
| 42 | SNASNAP ON INC | 16,293 | $4K | 0.97% | |
| 43 | BRK-BBERKSHIRE HATHAWAY, INC. | 8 | $4K | 0.97% | |
| 44 | GILDGILEAD SCIENCES INC | 61,261 | $4K | 0.97% | |
| 45 | CVXCHEVRON CORP | 31,538 | $4K | 0.97% | |
| 46 | PKGPACKAGING CORP AMERICA | 29,325 | $4K | 0.97% | |
| 47 | BMYBRISTOL MYERS SQUIBB CO | 80,906 | $4K | 0.97% | |
| 48 | UPSUNITED PARCEL SERVICE INC CL B | 27,336 | $4K | 0.97% | |
| 49 | DINOHF SINCLAIR CORPORATION COM | 71,822 | $3K | 0.72% | |
| 50 | TPRTAPESTRY INC | 91,598 | $3K | 0.72% | |
| 51 | NVDANVIDIA CORP | 5,405 | $2K | 0.48% | |
| 52 | SDYSPDR S&P DIVIDEND ETF | 17,220 | $2K | 0.48% | |
| 53 | NFLXNETFLIX, INC. | 4,174 | $2K | 0.48% | |
| 54 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 12,084 | $2K | 0.48% | |
| 55 | LNGCHENIERE ENERGY INC | 6,133 | $1K | 0.24% | |
| 56 | LLYELI LILLY & CO | 2,597 | $1K | 0.24% | |
| 57 | GELGENESIS ENERGY LP | 89,313 | $1K | 0.24% | |
| 58 | VRTVERTIV HOLDINGS CO CL A | 32,760 | $1K | 0.24% | |
| 59 | PANWPALO ALTO NETWORKS INC | 3,772 | $1K | 0.24% | |
| 60 | NVONOVO NORDISK A/S | 10,759 | $1K | 0.24% | |
| 61 | VOOVANGUARD S&P 500 ETF | 3,329 | $1K | 0.24% | |
| 62 | WESTWESTROCK COFFEE CO. | 195,800 | $1K | 0.24% | |
| 63 | GOOGALPHABET, INC. - CLASS C | 13,593 | $1K | 0.24% | |
| 64 | XLFSPDR FINANCIAL SELECT SECTOR ETF | 26,951 | $1K | 0.24% | |
| 65 | NOWSERVICENOW INC | 1,656 | $1K | 0.24% | |
| 66 | MRKMERCK & CO INC | 9,537 | $1K | 0.24% | |
| 67 | MAMASTERCARD INC CL A | 3,113 | $1K | 0.24% | |
| 68 | VVISA INC CL A | 5,904 | $1K | 0.24% | |
| 69 | TSLATESLA, INC. | 5,151 | $1K | 0.24% | |
| 70 | REGNREGENERON PHARMACEUTICALS, INC. | 232 | $0 | 0.00% | |
| 71 | TRGPTARGA RESOURCES CORP | 3,912 | $0 | 0.00% | |
| 72 | ULUNILEVER PLC | 7,660 | $0 | 0.00% | |
| 73 | MOOVANECK VECTORS AGRIBUSINESS ETF | 11,598 | $0 | 0.00% | |
| 74 | GRMNGARMIN LTD. | 3,744 | $0 | 0.00% | |
| 75 | SLBSCHLUMBERGER LTD | 10,613 | $0 | 0.00% | |
| 76 | MCDMCDONALD'S CORP. | 1,092 | $0 | 0.00% | |
| 77 | PCGPG&E CORP | 19,365 | $0 | 0.00% | |
| 78 | TSTENARIS SA | 6,578 | $0 | 0.00% | |
| 79 | APOAPOLLO GLOBAL MANAGEMENT, INC. | 4,219 | $0 | 0.00% | |
| 80 | LOGILOGITECH INTERNATIONAL SA | 2,431 | $0 | 0.00% | |
| 81 | BAESYBAE SYSTEMS PLC | 10,923 | $0 | 0.00% | |
| 82 | APDAIR PRODUCTS & CHEMICALS, INC. | 1,068 | $0 | 0.00% | |
| 83 | KDDIYKDDI CORP. | 10,782 | $0 | 0.00% | |
| 84 | LRLCYL'OREAL SA | 4,875 | $0 | 0.00% | |
| 85 | DEODIAGEO PLC | 2,559 | $0 | 0.00% | |
| 86 | AEGAEGON NV | 22,469 | $0 | 0.00% | |
| 87 | PGPROCTER & GAMBLE CO. | 3,358 | $0 | 0.00% | |
| 88 | TSCDYTESCO PLC | 34,436 | $0 | 0.00% | |
| 89 | TELFYTELEFONICA SA | 11,554 | $0 | 0.00% | |
| 90 | FERGFERGUSON PLC NEW SHS | 1,212 | $0 | 0.00% | |
| 91 | PROSYPROSUS NV | 14,631 | $0 | 0.00% | |
| 92 | ACNACCENTURE PLC | 1,955 | $0 | 0.00% | |
| 93 | VOYAVOYA FINANCIAL INC | 7,106 | $0 | 0.00% | |
| 94 | AIQUYAIR LIQUIDE SA | 6,366 | $0 | 0.00% | |
| 95 | CAIXYCAIXABANK S A UNSPONSORD ADR | 10,803 | $0 | 0.00% | |
| 96 | GQ9SPDR GOLD ETF | 4,500 | $0 | 0.00% | |
| 97 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 10,177 | $0 | 0.00% | |
| 98 | RACEFERRARI NV | 960 | $0 | 0.00% | |
| 99 | GSGOLDMAN SACHS GROUP INC | 1,699 | $0 | 0.00% | |
| 100 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 8,548 | $0 | 0.00% |
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