Q3 2025 · 13F-HR
LONGFELLOW INVESTMENT MANAGEMENT CO LLCholdings as filed
Filed 2025-11-12 · accession 0001167487-25-000007
$421.8M
Reported value
258
Positions
2025-09-30
Period end
The Brief · LONGFELLOW INVESTMENT MANAGEMENT CO LLC · Q3 2025
AI · grounded in 13F
Longfellow Investment Management Co LLC established a new position in Enterprise Prods Partners L EPD valued at $47.7M. The fund also initiated new stakes in Western Midstream Partners L WES for $38.7M and MPLX LP MPLX for $38.3M. Other new additions include Energy Transfer L P ET at $33.3M and Plains All Amern Pipeline L PAA at $22.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $47.7M | 11.3% | 1,524,314 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $38.7M | 9.18% | 985,718 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $38.3M | 9.08% | 766,529 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $33.3M | 7.88% | 1,938,068 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $22.4M | 5.31% | 1,312,831 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $21.5M | 5.09% | 671,721 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $11.9M | 2.83% | 345,764 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $8.1M | 1.91% | 95,714 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $7.7M | 1.82% | 301,435 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $7.1M | 1.68% | 131,752 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6.7M | 1.59% | 148,983 | Common | SOLE |
| 27616P301 | DEA | EASTERLY GOVT PPTYS INC | $6.5M | 1.53% | 281,503 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $5.9M | 1.40% | 320,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.6M | 1.33% | 22,953 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $4.8M | 1.15% | 5,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.0M | 0.95% | 18,239 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $3.8M | 0.91% | 49,765 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.8M | 0.90% | 22,160 | Common | SOLE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $3.3M | 0.79% | 260,062 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.3M | 0.78% | 15,173 | Common | SOLE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $3.0M | 0.72% | 118,150 | Common | NONE |
| 91912E105 | VALE | VALE S A | $3.0M | 0.71% | 276,085 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.0M | 0.71% | 4,057 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $2.9M | 0.70% | 1,317,682 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.9M | 0.68% | 25,000 | Common | SOLE |
| N4732M103 | JBS | JBS N.V. | $2.8M | 0.66% | 185,783 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.8M | 0.66% | 49,800 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $2.7M | 0.64% | 369,920 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $2.7M | 0.63% | 210,216 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $2.6M | 0.62% | 86,551 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.6M | 0.61% | 19,882 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $2.5M | 0.60% | 74,416 | Common | SOLE |
| 90400P101 | UGP | ULTRAPAR PARTICIPACOES SA | $2.5M | 0.60% | 616,345 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.4M | 0.57% | 9,379 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.3M | 0.55% | 5,736 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $2.3M | 0.55% | 141,638 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $2.1M | 0.50% | 626,569 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.9M | 0.44% | 5,418 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.8M | 0.44% | 11,845 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.8M | 0.44% | 6,514 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.6M | 0.39% | 19,376 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 0.38% | 14,160 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.6M | 0.37% | 35,976 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.6M | 0.37% | 10,253 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.5M | 0.36% | 6,513 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.5M | 0.35% | 4,686 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.4M | 0.34% | 28,002 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.4M | 0.33% | 49,137 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.4M | 0.32% | 8,130 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.3M | 0.32% | 14,266 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $1.3M | 0.31% | 94,359 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.3M | 0.31% | 15,380 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $1.3M | 0.30% | 488,244 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.3M | 0.30% | 7,885 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.2M | 0.29% | 10,967 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.2M | 0.29% | 12,084 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.2M | 0.29% | 2,441 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.2M | 0.29% | 7,193 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.28% | 6,289 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 0.27% | 3,802 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.27% | 16,682 | Common | SOLE |
| 204409601 | CIG | CIA ENERGETICA DE MINAS GERA | $1.1M | 0.27% | 534,450 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.1M | 0.26% | 13,599 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.1M | 0.26% | 35,411 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.1M | 0.26% | 1,788 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.1M | 0.26% | 934 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.1M | 0.25% | 5,106 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.1M | 0.25% | 5,775 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.1M | 0.25% | 43,102 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.0M | 0.24% | 9,254 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.0M | 0.24% | 11,319 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $995,197 | 0.24% | 7,586 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $986,115 | 0.23% | 10,354 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $967,880 | 0.23% | 4,817 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $963,426 | 0.23% | 2,281 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $960,634 | 0.23% | 6,776 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $953,684 | 0.23% | 12,650 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $937,279 | 0.22% | 3,120 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $936,587 | 0.22% | 19,379 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $935,527 | 0.22% | 9,018 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $922,065 | 0.22% | 13,958 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $920,140 | 0.22% | 3,974 | Common | SOLE |
| 00206R102 | T | AT&T INC | $918,365 | 0.22% | 32,520 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $912,113 | 0.22% | 3,868 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $895,305 | 0.21% | 6,375 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $889,466 | 0.21% | 11,325 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $882,298 | 0.21% | 4,378 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $878,012 | 0.21% | 1,121 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $875,005 | 0.21% | 11,591 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $871,395 | 0.21% | 3,946 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $852,526 | 0.20% | 13,937 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $810,739 | 0.19% | 6,053 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $768,717 | 0.18% | 2,517 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $741,334 | 0.18% | 2,174 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $739,809 | 0.18% | 929 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $719,981 | 0.17% | 2,640 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $707,495 | 0.17% | 5,738 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $707,249 | 0.17% | 8,467 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $705,348 | 0.17% | 2,447 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $695,599 | 0.16% | 7,608 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $677,931 | 0.16% | 2,347 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $674,534 | 0.16% | 8,438 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $670,797 | 0.16% | 2,076 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $668,186 | 0.16% | 9,157 | Common | SOLE |
| 902653104 | UDR | UDR INC | $654,621 | 0.16% | 17,569 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $638,105 | 0.15% | 5,572 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $622,849 | 0.15% | 4,625 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $616,351 | 0.15% | 22,635 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $609,045 | 0.14% | 9,409 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $582,785 | 0.14% | 3,593 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $574,485 | 0.14% | 3,593 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $568,401 | 0.13% | 21,828 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $552,598 | 0.13% | 3,987 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $534,131 | 0.13% | 11,804 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $521,871 | 0.12% | 4,965 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $507,960 | 0.12% | 1,800 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $507,433 | 0.12% | 2,364 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $506,715 | 0.12% | 11,083 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $505,564 | 0.12% | 18,669 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $502,269 | 0.12% | 3,985 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $496,950 | 0.12% | 2,648 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $490,031 | 0.12% | 1,755 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $485,305 | 0.12% | 11,427 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $477,285 | 0.11% | 1,691 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $464,040 | 0.11% | 4,000 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $454,681 | 0.11% | 13,229 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $450,274 | 0.11% | 1,881 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $437,732 | 0.10% | 2,532 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $433,701 | 0.10% | 5,576 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $433,206 | 0.10% | 1,476 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $417,793 | 0.10% | 25,742 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $411,407 | 0.10% | 5,900 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $406,121 | 0.10% | 16,509 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $391,371 | 0.09% | 2,035 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $356,919 | 0.08% | 4,862 | Common | SOLE |
| 260557103 | DOW | DOW INC | $343,331 | 0.08% | 14,973 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $320,176 | 0.08% | 12,551 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $263,492 | 0.06% | 5,373 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $198,986 | 0.05% | 944 | Common | SOLE |
| 74383L105 | — | PROVIDENT BANCORP INC | $158,291 | 0.04% | 12,633 | Common | SOLE |
| 69318V103 | PBBK | PB BANKSHARES INC | $154,917 | 0.04% | 8,077 | Common | SOLE |
| 74267C106 | PRA | PROASSURANCE CORP | $150,009 | 0.04% | 6,253 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $146,659 | 0.03% | 13,875 | Common | SOLE |
| G98196101 | W9N0 | WNS HLDGS LTD | $113,871 | 0.03% | 1,493 | Common | SOLE |
| 40172N107 | — | GUILD HLDGS CO | $112,462 | 0.03% | 5,640 | Common | SOLE |
| 69924R108 | 6PM | PARAMOUNT GROUP INC | $110,526 | 0.03% | 16,900 | Common | SOLE |
| 401617105 | GU9 | GUESS INC | $110,119 | 0.03% | 6,590 | Common | SOLE |
| 12530C107 | — | CFSB BANCORP INC | $94,129 | 0.02% | 6,634 | Common | SOLE |
| G4036C114 | GRAF | GRAF GLOBAL CORP | $83,116 | 0.02% | 7,556 | Common | SOLE |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $82,834 | 0.02% | 7,904 | Common | SOLE |
| G4035N103 | GPAT | GP-ACT III ACQUISITION CORP | $82,680 | 0.02% | 7,800 | Common | SOLE |
| G2616F127 | BCARU | D. BORAL ARC ACQ I CORP. | $82,260 | 0.02% | 8,226 | Common | SOLE |
| G5S86M100 | LPAA | LAUNCH ONE ACQUISITION CORP | $81,018 | 0.02% | 7,716 | Common | SOLE |
| G8431T101 | SIMA | SIM ACQUISITION CORP. I | $79,746 | 0.02% | 7,566 | Common | SOLE |
| G5501C109 | CUB | LIONHEART HOLDINGS | $79,035 | 0.02% | 7,520 | Common | SOLE |
| G6004G100 | MACI | MELAR ACQUISITION CORP. I | $78,960 | 0.02% | 7,520 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $76,710 | 0.02% | 9,898 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $76,084 | 0.02% | 713 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $75,901 | 0.02% | 3,313 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $75,710 | 0.02% | 7,609 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $75,616 | 0.02% | 2,720 | Common | SOLE |
| 96758W101 | WOW | WIDEOPENWEST INC | $75,501 | 0.02% | 14,632 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $75,366 | 0.02% | 1,094 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $75,095 | 0.02% | 7,384 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $75,038 | 0.02% | 797 | Common | SOLE |
| 586001109 | 75Z | SOHO HOUSE & CO INC | $74,827 | 0.02% | 8,455 | Common | SOLE |
| 487836108 | K | KELLANOVA | $73,080 | 0.02% | 891 | Common | SOLE |
| G5451A129 | LEGT/U | LEGATO MERGER CORP III | $64,471 | 0.02% | 5,942 | Common | SOLE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $56,417 | 0.01% | 3,973 | Common | SOLE |
| G20315126 | ALFUU | CENTURION ACQUISITION CORP | $44,198 | 0.01% | 4,150 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $30,559 | 0.01% | 59 | Common | NONE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $28,706 | 0.01% | 574 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $28,547 | 0.01% | 153 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $24,413 | 0.01% | 74 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $14,077 | 0.00% | 28 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $12,375 | 0.00% | 44 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $12,033 | 0.00% | 13 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $11,945 | 0.00% | 21 | Common | NONE |
| 92826C839 | V | VISA INC | $11,607 | 0.00% | 34 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $11,445 | 0.00% | 15 | Common | NONE |
| G82745129 | SOUL/U | SOULPOWER ACQUISITION CORP | $10,388 | 0.00% | 980 | Common | NONE |
| G8901A129 | TACHU | TITAN ACQUISITION CORP | $10,094 | 0.00% | 980 | Common | NONE |
| 931142103 | WMT | WALMART INC | $8,966 | 0.00% | 87 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $8,608 | 0.00% | 23 | Common | NONE |
| G9675P128 | WLACU | WILLOW LANE ACQUISITION CORP | $6,716 | 0.00% | 476 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $6,698 | 0.00% | 101 | Common | NONE |
| 74841A105 | QETA | QUETTA ACQUISITION CORP | $6,373 | 0.00% | 570 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6,261 | 0.00% | 14 | Common | NONE |
| 296424104 | ESHA | ESH ACQUISITION CORP | $5,349 | 0.00% | 470 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $5,091 | 0.00% | 13 | Common | NONE |
| G7117W123 | PACHU | PIONEER ACQUISITION I CORP | $5,025 | 0.00% | 500 | Common | NONE |
| G6476A128 | NPACU | NEW PROVIDENCE ACQUISITION C | $4,996 | 0.00% | 486 | Common | NONE |
| G32901111 | FACTU | FACT II ACQUISITION CORP | $4,950 | 0.00% | 476 | Common | NONE |
| G6439S109 | NTWO | NEWBURY STR II ACQUISITION C | $4,931 | 0.00% | 476 | Common | NONE |
| G1993W109 | CAPN | CAYSON ACQUISITION CORP | $4,921 | 0.00% | 470 | Common | NONE |
| 35088F107 | FORL | FOUR LEAF ACQUISITION CORP | $4,911 | 0.00% | 427 | Common | NONE |
| G7134A104 | PLMK | PLUM ACQUISITION CORP IV | $4,892 | 0.00% | 474 | Common | NONE |
| G7633M120 | DRDBU | ROMAN DBDR ACQUISITION CORP | $4,767 | 0.00% | 454 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $4,750 | 0.00% | 10 | Common | NONE |
| G37068106 | FVN | FUTURE VISION II ACQUISITION | $4,707 | 0.00% | 450 | Common | NONE |
| G3R25N124 | LATAU | GALATA ACQUISITION CORP II | $4,341 | 0.00% | 435 | Common | NONE |
| G3106N125 | FTW | EQV VENTURES ACQUISITION COR | $4,078 | 0.00% | 390 | Common | NONE |
| G93A7H104 | VACH | VOYAGER ACQUISITION CORP | $4,072 | 0.00% | 388 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $4,053 | 0.00% | 15 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $3,686 | 0.00% | 33 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $3,231 | 0.00% | 48 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $3,194 | 0.00% | 13 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $3,175 | 0.00% | 9 | Common | NONE |
| 462837121 | UCFIW | IRON HORSE ACQUISITIONS CORP | $3,170 | 0.00% | 4,320 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $3,058 | 0.00% | 80 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2,955 | 0.00% | 38 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $2,915 | 0.00% | 23 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $2,762 | 0.00% | 3 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2,608 | 0.00% | 10 | Common | NONE |
| G1148A119 | BKHAR | BLACK HAWK ACQUISITION CORP | $2,569 | 0.00% | 1,511 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2,465 | 0.00% | 9 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $2,382 | 0.00% | 5 | Common | NONE |
| 315616102 | FFIV | F5 INC | $2,262 | 0.00% | 7 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $2,260 | 0.00% | 7 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1,983 | 0.00% | 10 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1,858 | 0.00% | 6 | Common | NONE |
| G4R103123 | — | GSR III ACQUISITION CORP | $1,852 | 0.00% | 143 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1,687 | 0.00% | 3 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1,610 | 0.00% | 11 | Common | NONE |
| G21301117 | CCIXW | CHURCHILL CAPITAL CORP IX | $1,541 | 0.00% | 1,976 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $1,537 | 0.00% | 68 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $1,499 | 0.00% | 5 | Common | NONE |
| 217204106 | CPRT | COPART INC | $1,439 | 0.00% | 32 | Common | NONE |
| G8431T119 | SIMAW | SIM ACQUISITION CORP. I | $1,400 | 0.00% | 3,783 | Common | SOLE |
| G28524133 | DYCQR | DT CLOUD ACQUISITION CORP | $1,391 | 0.00% | 7,728 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $1,378 | 0.00% | 4 | Common | NONE |
| G3530C117 | FSHPR | FLAG SHIP ACQUISITION CORP | $1,354 | 0.00% | 7,520 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1,228 | 0.00% | 1 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1,139 | 0.00% | 13 | Common | NONE |
| 031100100 | AME | AMETEK INC | $1,128 | 0.00% | 6 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1,043 | 0.00% | 7 | Common | NONE |
| G4035N129 | GPATW | GP-ACT III ACQUISITION CORP | $1,014 | 0.00% | 3,900 | Common | SOLE |
| G5501C117 | CUBWW | LIONHEART HOLDINGS | $959 | 0.00% | 3,760 | Common | SOLE |
| G5S86M126 | LPAAW | LAUNCH ONE ACQUISITION CORP | $849 | 0.00% | 3,858 | Common | SOLE |
| G6004G118 | MACIW | MELAR ACQUISITION CORP. I | $588 | 0.00% | 3,760 | Common | SOLE |
| 462837113 | UCFIW | IRON HORSE ACQUISITIONS CORP | $436 | 0.00% | 4,320 | Common | SOLE |
| 29415V117 | COCHW | ENVOY MEDICAL INC | $173 | 0.00% | 4,599 | Common | SOLE |
| G6363K114 | — | NABORS ENERGY TRANSITION COR | $115 | 0.00% | 410 | Common | NONE |
| 74841A113 | QETAR | QUETTA ACQUISITION CORP | $113 | 0.00% | 57 | Common | NONE |
| 296424112 | ESHAR | ESH ACQUISITION CORP | $105 | 0.00% | 470 | Common | NONE |
| G1993W117 | CAPNR | CAYSON ACQUISITION CORP | $84 | 0.00% | 470 | Common | NONE |
| G37068114 | FVNNR | FUTURE VISION II ACQUISITION | $81 | 0.00% | 450 | Common | NONE |
| 84757T113 | MDAIW | SPECTRAL AI INC | $70 | 0.00% | 100 | Common | NONE |
| G7134A120 | PLMKW | PLUM ACQUISITION CORP IV | $64 | 0.00% | 237 | Common | NONE |
| G6439S117 | NTWOW | NEWBURY STR II ACQUISITION C | $61 | 0.00% | 238 | Common | NONE |
| G0232F133 | ALCWF | ALCHEMY INVTS ACQUISITN CORP | $39 | 0.00% | 232 | Common | NONE |
| G93A7H112 | VACHW | VOYAGER ACQUISITION CORP | $33 | 0.00% | 194 | Common | NONE |
| G52443127 | KVACW | KEEN VISION ACQUISITION CORP | $27 | 0.00% | 442 | Common | NONE |
| G63638111 | NAMMW | NAMIB MINERALS | $20 | 0.00% | 146 | Common | SOLE |
| 87169M113 | OPTXW | SYNTEC OPTICS HLDGS INC | $19 | 0.00% | 213 | Common | NONE |
| 35088F115 | FORLW | FOUR LEAF ACQUISITION CORP | $15 | 0.00% | 427 | Common | NONE |
| 02008G110 | ALURW | ALLURION TECHNOLOGIES INC | $2 | 0.00% | 77 | Common | NONE |
| 104932116 | BNAIW | BRAND ENGAGEMENT NETWORK INC | $2 | 0.00% | 145 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.