Q3 2023 · 13F-HR
LONGFELLOW INVESTMENT MANAGEMENT CO LLCholdings as filed
Filed 2023-11-09 · accession 0001667731-23-000455
$377.8M
Reported value
250
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $62.7M | 16.6% | 2,291,806 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $45.7M | 12.1% | 3,259,490 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $38.9M | 10.3% | 1,093,138 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $28.9M | 7.65% | 1,885,265 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $14.3M | 3.78% | 524,705 | Common | SOLE |
| 226344208 | — | CRESTWOOD EQUITY PARTNERS LP | $13.9M | 3.69% | 476,660 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $11.3M | 2.98% | 386,864 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $10.6M | 2.80% | 391,083 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $10.3M | 2.73% | 171,000 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $9.0M | 2.38% | 243,390 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $7.1M | 1.89% | 131,752 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $5.3M | 1.40% | 230,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.9M | 1.29% | 149,959 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.6M | 1.21% | 137,441 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $4.1M | 1.08% | 114,966 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $3.8M | 1.01% | 253,315 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $3.1M | 0.83% | 183,243 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $3.0M | 0.79% | 90,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.9M | 0.77% | 81,796 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.6M | 0.69% | 22,074 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $2.5M | 0.66% | 186,778 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.4M | 0.64% | 14,447 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.4M | 0.64% | 19,833 | Common | SOLE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $2.3M | 0.62% | 273,595 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.0M | 0.54% | 25,080 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.0M | 0.53% | 12,913 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.0M | 0.52% | 59,260 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $1.9M | 0.51% | 750,912 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.9M | 0.51% | 128,939 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.9M | 0.51% | 46,938 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $1.8M | 0.48% | 30,856 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $1.8M | 0.48% | 73,720 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.8M | 0.48% | 12,967 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.7M | 0.46% | 12,060 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.7M | 0.44% | 21,253 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.5M | 0.38% | 50,811 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.4M | 0.38% | 24,869 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.37% | 4,688 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.4M | 0.36% | 49,803 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $1.3M | 0.34% | 97,098 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.3M | 0.34% | 30,573 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $1.3M | 0.34% | 239,175 | Common | SOLE |
| 90400P101 | UGP | ULTRAPAR PARTICIPACOES SA | $1.3M | 0.34% | 346,766 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.2M | 0.33% | 48,981 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.2M | 0.33% | 17,064 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 0.32% | 11,817 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.2M | 0.32% | 7,624 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.2M | 0.32% | 44,659 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.2M | 0.31% | 12,701 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.2M | 0.31% | 8,051 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.30% | 6,578 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $1.1M | 0.28% | 27,824 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.28% | 7,086 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $985,386 | 0.26% | 13,149 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $973,962 | 0.26% | 4,783 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $973,330 | 0.26% | 8,764 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $963,723 | 0.26% | 8,021 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $934,488 | 0.25% | 193,076 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $919,136 | 0.24% | 16,419 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $909,384 | 0.24% | 13,581 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $891,966 | 0.24% | 9,400 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $877,501 | 0.23% | 3,265 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $874,998 | 0.23% | 16,276 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $823,236 | 0.22% | 2,013 | Common | SOLE |
| 260557103 | DOW | DOW INC | $804,748 | 0.21% | 15,608 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $750,215 | 0.20% | 11,219 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $738,356 | 0.20% | 4,737 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $718,253 | 0.19% | 7,672 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $715,991 | 0.19% | 10,305 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $714,018 | 0.19% | 43,065 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $707,569 | 0.19% | 3,593 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $684,052 | 0.18% | 22,450 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $681,064 | 0.18% | 11,888 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $662,344 | 0.18% | 10,234 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $647,002 | 0.17% | 10,843 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $640,768 | 0.17% | 7,260 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $596,162 | 0.16% | 13,978 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $558,584 | 0.15% | 7,426 | Common | SOLE |
| 204429104 | CCU | COMPANIA CERVECERIAS UNIDAS | $557,210 | 0.15% | 44,223 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $555,531 | 0.15% | 16,514 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $535,538 | 0.14% | 7,113 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $534,084 | 0.14% | 2,417 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $532,338 | 0.14% | 5,755 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $530,907 | 0.14% | 7,466 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $530,415 | 0.14% | 5,601 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $519,502 | 0.14% | 15,199 | Common | SOLE |
| 059520106 | BCH | BANCO DE CHILE | $516,049 | 0.14% | 25,547 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $469,998 | 0.12% | 2,858 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $467,338 | 0.12% | 2,684 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $456,795 | 0.12% | 10,226 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $452,829 | 0.12% | 4,318 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $431,584 | 0.11% | 6,331 | Common | SOLE |
| 204409601 | CIG | CIA ENERGETICA DE MINAS GERA | $406,587 | 0.11% | 168,011 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $401,480 | 0.11% | 3,631 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $387,740 | 0.10% | 136,049 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $385,086 | 0.10% | 3,182 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $383,029 | 0.10% | 4,162 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $381,406 | 0.10% | 30,709 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $373,558 | 0.10% | 2,794 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $366,151 | 0.10% | 6,399 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $358,091 | 0.09% | 10,629 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $349,219 | 0.09% | 3,028 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $348,075 | 0.09% | 3,102 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $323,544 | 0.09% | 31,110 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $301,196 | 0.08% | 13,543 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $297,425 | 0.08% | 5,066 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $294,615 | 0.08% | 1,118 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $289,768 | 0.08% | 7,678 | Common | SOLE |
| 902653104 | UDR | UDR INC | $283,113 | 0.07% | 7,937 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $265,306 | 0.07% | 3,819 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $264,100 | 0.07% | 1,156 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $263,701 | 0.07% | 2,441 | Common | SOLE |
| 487836108 | K | KELLANOVA | $251,311 | 0.07% | 4,223 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $246,932 | 0.07% | 6,011 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $244,250 | 0.06% | 3,817 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $243,923 | 0.06% | 3,693 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $242,909 | 0.06% | 7,288 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $242,304 | 0.06% | 2,005 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $239,864 | 0.06% | 6,987 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $234,907 | 0.06% | 8,567 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $221,484 | 0.06% | 1,802 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $193,421 | 0.05% | 7,612 | Common | SOLE |
| 05967A107 | BSBR | BANCO SANTANDER BRASIL S A | $193,083 | 0.05% | 37,638 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $149,530 | 0.04% | 3,800 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $143,885 | 0.04% | 15,708 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $142,316 | 0.04% | 1,855 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $137,533 | 0.04% | 4,949 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $124,124 | 0.03% | 1,795 | Common | SOLE |
| G1195N121 | — | BLUESCAPE OPPORTUNITIES ACQU | $119,088 | 0.03% | 11,885 | Common | SOLE |
| 918204108 | VFC | V F CORP | $103,511 | 0.03% | 5,858 | Common | SOLE |
| 17143W200 | — | CHURCHILL CAPITAL CORP VI | $101,138 | 0.03% | 9,669 | Common | SOLE |
| 17144M201 | — | CHURCHILL CAPITAL CORP VII | $96,695 | 0.03% | 9,209 | Common | SOLE |
| G50737116 | JWSUF | JAWS MUSTANG ACQUISITION COR | $76,136 | 0.02% | 7,089 | Common | SOLE |
| 636518102 | — | NATIONAL INSTRS CORP | $69,100 | 0.02% | 1,159 | Common | SOLE |
| G2R18K105 | CSTAF | CONSTELLATION ACQUISITN CORP | $63,035 | 0.02% | 5,842 | Common | SOLE |
| 17144T107 | — | CHURCHILL CAPITAL CORP V | $57,970 | 0.02% | 5,574 | Common | SOLE |
| 36118N201 | — | FUSION ACQUISITION CORP II | $46,337 | 0.01% | 4,413 | Common | SOLE |
| 20607U207 | CNDAU | CONCORD ACQUISITION CORP II | $24,040 | 0.01% | 2,334 | Common | SOLE |
| 462726100 | I8R | IROBOT CORP | $17,245 | 0.00% | 455 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $15,058 | 0.00% | 164 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $14,504 | 0.00% | 110 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $14,209 | 0.00% | 45 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $13,868 | 0.00% | 81 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $12,204 | 0.00% | 96 | Common | NONE |
| 51477A203 | — | LANDCADIA HOLDINGS IV INC | $10,161 | 0.00% | 977 | Common | NONE |
| 88605T209 | — | THUNDER BRIDGE CAP PRTNRS II | $9,679 | 0.00% | 945 | Common | NONE |
| 670865203 | — | OCA ACQUISITION CORP | $9,405 | 0.00% | 879 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $8,067 | 0.00% | 16 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7,344 | 0.00% | 13 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7,126 | 0.00% | 18 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6,525 | 0.00% | 15 | Common | NONE |
| 92826C839 | V | VISA INC | $6,440 | 0.00% | 28 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $5,796 | 0.00% | 22 | Common | NONE |
| G1992N118 | — | CC NEUBERGER PRINCIPAL HOLDN | $5,567 | 0.00% | 507 | Common | NONE |
| 482082104 | — | JUPITER ACQUISITION CORP | $5,299 | 0.00% | 516 | Common | NONE |
| G7273A105 | — | PROSPECTOR CAPITAL CORP | $4,870 | 0.00% | 453 | Common | NONE |
| 82836N206 | — | SILVERBOX CORP III | $4,847 | 0.00% | 471 | Common | NONE |
| 005029202 | — | ACROPOLIS INFRASTRUCTURE ACQ | $4,827 | 0.00% | 465 | Common | NONE |
| 34619V202 | — | FOREST ROAD ACQUISITION COR | $4,808 | 0.00% | 465 | Common | NONE |
| 380799205 | — | GOLDEN ARROW MERGER CORP | $4,777 | 0.00% | 462 | Common | NONE |
| 68829A202 | — | OSIRIS ACQUISITION CORP | $4,756 | 0.00% | 460 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $4,714 | 0.00% | 19 | Common | NONE |
| 42600H207 | — | HENNESSY CAPITAL INVST CORP | $4,664 | 0.00% | 440 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4,660 | 0.00% | 44 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4,638 | 0.00% | 29 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $4,589 | 0.00% | 9 | Common | NONE |
| 35088F206 | FORLU | FOUR LEAF ACQUISITION CORP | $4,496 | 0.00% | 427 | Common | NONE |
| 66573W206 | — | NORTHERN STAR INVSTMNT CORP | $4,437 | 0.00% | 435 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3,992 | 0.00% | 13 | Common | NONE |
| 671005205 | — | OPY ACQUISITION CORP I | $3,878 | 0.00% | 374 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3,785 | 0.00% | 85 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $3,724 | 0.00% | 10 | Common | NONE |
| G25741128 | — | CROWN PROPTECH ACQUISITIONS | $3,717 | 0.00% | 355 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3,368 | 0.00% | 14 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3,235 | 0.00% | 17 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3,117 | 0.00% | 11 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $3,048 | 0.00% | 7 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $3,003 | 0.00% | 15 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2,923 | 0.00% | 10 | Common | NONE |
| 654106103 | NKE | NIKE INC | $2,869 | 0.00% | 30 | Common | NONE |
| 048453104 | — | ATLANTIC COASTAL ACQUISTN CO | $2,822 | 0.00% | 270 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2,793 | 0.00% | 40 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2,686 | 0.00% | 5 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2,633 | 0.00% | 38 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $2,568 | 0.00% | 47 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $2,559 | 0.00% | 26 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2,542 | 0.00% | 48 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $2,540 | 0.00% | 1 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $2,533 | 0.00% | 33 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $2,201 | 0.00% | 11 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $2,166 | 0.00% | 15 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $2,133 | 0.00% | 10 | Common | NONE |
| 461202103 | INTU | INTUIT | $2,044 | 0.00% | 4 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $2,035 | 0.00% | 10 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2,032 | 0.00% | 30 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1,646 | 0.00% | 2 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1,525 | 0.00% | 9 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1,501 | 0.00% | 4 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1,386 | 0.00% | 3 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1,382 | 0.00% | 6 | Common | NONE |
| 217204106 | CPRT | COPART INC | $1,379 | 0.00% | 32 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $1,371 | 0.00% | 5 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $1,369 | 0.00% | 36 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1,368 | 0.00% | 6 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $1,312 | 0.00% | 3 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1,288 | 0.00% | 7 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1,261 | 0.00% | 11 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $1,248 | 0.00% | 6 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1,191 | 0.00% | 13 | Common | NONE |
| 761152107 | RMD | RESMED INC | $1,183 | 0.00% | 8 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $1,169 | 0.00% | 20 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $1,134 | 0.00% | 7 | Common | NONE |
| 315616102 | FFIV | F5 INC | $1,128 | 0.00% | 7 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1,108 | 0.00% | 1 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1,058 | 0.00% | 7 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $1,039 | 0.00% | 2 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $988 | 0.00% | 5 | Common | NONE |
| 031100100 | AME | AMETEK INC | $887 | 0.00% | 6 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $875 | 0.00% | 5 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $840 | 0.00% | 10 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $783 | 0.00% | 4 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $765 | 0.00% | 3 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $755 | 0.00% | 2 | Common | NONE |
| 384109104 | GGG | GRACO INC | $729 | 0.00% | 10 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $701 | 0.00% | 9 | Common | NONE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $681 | 0.00% | 4 | Common | NONE |
| 257651109 | DCI | DONALDSON INC | $596 | 0.00% | 10 | Common | NONE |
| 806407102 | HSIC | HENRY SCHEIN INC | $594 | 0.00% | 8 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $586 | 0.00% | 18 | Common | NONE |
| 66575B200 | — | NORTHERN STAR INVEST CORP IV | $524 | 0.00% | 100 | Common | NONE |
| 65101L112 | NBSTW | NEWBURY STREET ACQUISITN COR | $473 | 0.00% | 3,250 | Common | SOLE |
| 03737A119 | — | ANZU SPECIAL ACQUISITIN CORP | $409 | 0.00% | 4,599 | Common | SOLE |
| 00791X118 | — | AEON BIOPHARMA INC | $234 | 0.00% | 1,559 | Common | SOLE |
| 17144T115 | — | CHURCHILL CAPITAL CORP V | $224 | 0.00% | 1,213 | Common | SOLE |
| 12520T110 | — | CF ACQUISITION CORP IV | $159 | 0.00% | 3,189 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $121 | 0.00% | 11 | Common | NONE |
| G0412A128 | — | APOLLO STRATEGIC GRWT CPTL I | $118 | 0.00% | 1,500 | Common | SOLE |
| G76088122 | RMGWF | RMG ACQUISITION CORP III | $104 | 0.00% | 799 | Common | SOLE |
| G2R18K113 | CSTWF | CONSTELLATION ACQUISITN CORP | $52 | 0.00% | 1,947 | Common | SOLE |
| G7641C114 | — | ROSS ACQUISITION CORP II | $19 | 0.00% | 173 | Common | SOLE |
| 03832J114 | SFRTW | APPRECIATE HOLDINGS INC | $16 | 0.00% | 1,555 | Common | SOLE |
| 265334110 | — | DUNE ACQUISITION CORP | $15 | 0.00% | 221 | Common | NONE |
| G2425N113 | — | CORNER GROWTH ACQUISITION CO | $13 | 0.00% | 164 | Common | NONE |
| 84757T113 | MDAIW | SPECTRAL AI INC | $13 | 0.00% | 100 | Common | NONE |
| 68218C116 | OLITW | OMNILIT ACQUISITION CORP | $10 | 0.00% | 213 | Common | NONE |
| 482082112 | — | JUPITER ACQUISITION CORP | $9 | 0.00% | 257 | Common | NONE |
| G7273A113 | — | PROSPECTOR CAPITAL CORP | $8 | 0.00% | 151 | Common | NONE |
| 048453112 | — | ATLANTIC COASTAL ACQUISTN CO | $3 | 0.00% | 90 | Common | SOLE |
| 628778102 | NBTB | NBT BANCORP INC | $0 | — | 857 | Common | SOLE |
| 31931U102 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | $0 | — | 1,490 | Common | SOLE |
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.