Q2 2024 · 13F-HR
LONGFELLOW INVESTMENT MANAGEMENT CO LLCholdings as filed
Filed 2024-08-07 · accession 0001667731-24-000412
$398.2M
Reported value
258
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $59.0M | 14.8% | 2,037,519 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $54.2M | 13.6% | 3,343,930 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $36.9M | 9.27% | 866,864 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $26.5M | 6.66% | 1,484,676 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $16.4M | 4.12% | 413,214 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $12.6M | 3.16% | 345,764 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $12.2M | 3.06% | 342,000 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $12.0M | 3.02% | 171,000 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $10.2M | 2.56% | 243,640 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $9.1M | 2.28% | 396,131 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $8.2M | 2.07% | 4,013,613 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $8.2M | 2.07% | 199,424 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $8.2M | 2.05% | 291,837 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $6.5M | 1.62% | 131,752 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6.3M | 1.57% | 150,657 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $5.8M | 1.45% | 126,461 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $3.4M | 0.86% | 183,243 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $2.8M | 0.70% | 192,108 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.5M | 0.64% | 81,796 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.5M | 0.62% | 25,038 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $2.4M | 0.60% | 37,208 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.3M | 0.58% | 14,656 | Common | SOLE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $2.2M | 0.56% | 273,595 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $2.1M | 0.54% | 85,500 | Common | NONE |
| 91912E105 | VALE | VALE S A | $2.1M | 0.52% | 186,778 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.9M | 0.48% | 13,117 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $1.9M | 0.48% | 325,768 | Common | SOLE |
| 90400P101 | UGP | ULTRAPAR PARTICIPACOES SA | $1.7M | 0.43% | 441,527 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.7M | 0.43% | 88,626 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.7M | 0.42% | 4,898 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.7M | 0.42% | 14,449 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.6M | 0.40% | 9,153 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.5M | 0.37% | 37,166 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.4M | 0.36% | 22,677 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.4M | 0.35% | 10,952 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.3M | 0.34% | 5,205 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.3M | 0.34% | 11,731 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.3M | 0.33% | 12,888 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.2M | 0.31% | 31,890 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.2M | 0.31% | 8,956 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.2M | 0.31% | 15,519 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 0.30% | 17,064 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.2M | 0.30% | 41,816 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $1.2M | 0.30% | 193,076 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.2M | 0.30% | 11,710 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.2M | 0.29% | 11,873 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $1.1M | 0.28% | 503,398 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.1M | 0.28% | 9,539 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.28% | 6,680 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.1M | 0.28% | 16,009 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.27% | 16,669 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.0M | 0.26% | 5,391 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.0M | 0.26% | 5,091 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.0M | 0.26% | 13,778 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $965,676 | 0.24% | 4,498 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $964,285 | 0.24% | 5,622 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $962,669 | 0.24% | 7,776 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $954,285 | 0.24% | 2,043 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $924,592 | 0.23% | 19,461 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $884,848 | 0.22% | 22,776 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $878,179 | 0.22% | 10,457 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $868,120 | 0.22% | 43,690 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $854,776 | 0.21% | 11,219 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $844,551 | 0.21% | 3,955 | Common | SOLE |
| 260557103 | DOW | DOW INC | $840,206 | 0.21% | 15,838 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $795,549 | 0.20% | 7,785 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $792,675 | 0.20% | 12,113 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $776,977 | 0.20% | 3,434 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $766,049 | 0.19% | 3,006 | Common | SOLE |
| 204409601 | CIG | CIA ENERGETICA DE MINAS GERA | $752,669 | 0.19% | 427,653 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $739,824 | 0.19% | 8,432 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $675,471 | 0.17% | 3,475 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $661,955 | 0.17% | 5,894 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $631,519 | 0.16% | 8,112 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $624,559 | 0.16% | 5,837 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $623,233 | 0.16% | 3,779 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $615,781 | 0.15% | 18,409 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $608,482 | 0.15% | 15,327 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $607,149 | 0.15% | 3,905 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $596,970 | 0.15% | 5,956 | Common | SOLE |
| 05967A107 | BSBR | BANCO SANTANDER BRASIL S A | $595,408 | 0.15% | 120,528 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $594,280 | 0.15% | 1,902 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $590,047 | 0.15% | 15,418 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $588,459 | 0.15% | 11,577 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $565,497 | 0.14% | 55,824 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $546,969 | 0.14% | 25,837 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $543,636 | 0.14% | 5,683 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $539,814 | 0.14% | 16,754 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $527,476 | 0.13% | 6,800 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $520,197 | 0.13% | 41,483 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $508,473 | 0.13% | 10,377 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $507,890 | 0.13% | 1,834 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $502,521 | 0.13% | 4,358 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $474,987 | 0.12% | 2,115 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $470,631 | 0.12% | 4,605 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $465,224 | 0.12% | 6,999 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $462,770 | 0.12% | 3,391 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $455,439 | 0.11% | 11,723 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $446,983 | 0.11% | 9,474 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $431,184 | 0.11% | 3,120 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $427,316 | 0.11% | 12,150 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $416,733 | 0.10% | 2,815 | Common | SOLE |
| 902653104 | UDR | UDR INC | $415,039 | 0.10% | 10,086 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $399,150 | 0.10% | 2,500 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $398,877 | 0.10% | 14,956 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $396,286 | 0.10% | 5,551 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $385,656 | 0.10% | 10,331 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $383,792 | 0.10% | 85,098 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $383,533 | 0.10% | 22,614 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $370,409 | 0.09% | 3,397 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $364,216 | 0.09% | 3,072 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $356,408 | 0.09% | 5,140 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $350,226 | 0.09% | 2,532 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $346,684 | 0.09% | 6,491 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $337,553 | 0.08% | 5,584 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $328,404 | 0.08% | 18,064 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $326,483 | 0.08% | 1,135 | Common | SOLE |
| M53213100 | ICL | ICL GROUP LTD | $324,129 | 0.08% | 75,731 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $323,703 | 0.08% | 2,293 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $313,084 | 0.08% | 10,067 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $309,754 | 0.08% | 1,685 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $275,569 | 0.07% | 6,098 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $267,954 | 0.07% | 5,204 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $263,894 | 0.07% | 7,392 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $255,779 | 0.06% | 2,618 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $251,913 | 0.06% | 3,192 | Common | SOLE |
| 487836108 | K | KELLANOVA | $247,101 | 0.06% | 4,284 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $246,970 | 0.06% | 8,690 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $244,879 | 0.06% | 3,871 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $243,216 | 0.06% | 2,282 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $239,926 | 0.06% | 4,169 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $239,262 | 0.06% | 1,217 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $237,390 | 0.06% | 6,859 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $235,694 | 0.06% | 3,004 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $233,781 | 0.06% | 2,980 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $209,450 | 0.05% | 2,335 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $204,719 | 0.05% | 1,585 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $199,385 | 0.05% | 2,514 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $193,167 | 0.05% | 739 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $184,380 | 0.05% | 1,882 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $177,565 | 0.04% | 6,104 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $172,896 | 0.04% | 2,790 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $155,883 | 0.04% | 15,939 | Common | SOLE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $138,212 | 0.03% | 3,818 | Common | SOLE |
| G28524109 | — | DT CLOUD ACQUISITION CORP | $80,603 | 0.02% | 7,728 | Common | SOLE |
| G1148A127 | BKHAU | BLACK HAWK ACQUISITION CORP | $77,968 | 0.02% | 7,555 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $75,170 | 0.02% | 2,781 | Common | SOLE |
| 132152109 | — | CAMBRIDGE BANCORP | $74,520 | 0.02% | 1,080 | Common | SOLE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $74,266 | 0.02% | 993 | Common | SOLE |
| 638517102 | NWLIEUR | NATIONAL WESTN LIFE GROUP IN | $74,044 | 0.02% | 149 | Common | SOLE |
| 29978A104 | EVBGEUR | EVERBRIDGE INC | $72,464 | 0.02% | 2,071 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $72,205 | 0.02% | 1,074 | Common | SOLE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $70,453 | 0.02% | 1,723 | Common | SOLE |
| 13005U101 | — | CALIFORNIA BANCORP INC | $69,015 | 0.02% | 3,210 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $68,080 | 0.02% | 5,245 | Common | SOLE |
| G5451A129 | LEGT/U | LEGATO MERGER CORP III | $60,490 | 0.02% | 5,942 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $54,656 | 0.01% | 972 | Common | SOLE |
| 462837204 | — | IRON HORSE ACQUISITIONS CORP | $44,453 | 0.01% | 4,320 | Common | SOLE |
| 88145X108 | TBNKUSD | TERRITORIAL BANCORP INC | $36,920 | 0.01% | 4,558 | Common | SOLE |
| 67079A102 | — | NUVEI CORPORATION | $36,428 | 0.01% | 1,125 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $36,132 | 0.01% | 991 | Common | SOLE |
| 419879101 | HAN | HAWAIIAN HOLDINGS INC | $33,710 | 0.01% | 2,712 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $32,454 | 0.01% | 574 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $30,930 | 0.01% | 337 | Common | NONE |
| G45667105 | 46H | HOLLYSYS AUTOMATION TCHNGY L | $29,041 | 0.01% | 1,342 | Common | SOLE |
| 20607U108 | CNDA | CONCORD ACQUISITION CORP II | $24,647 | 0.01% | 2,334 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $20,176 | 0.01% | 110 | Common | NONE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $17,464 | 0.00% | 2,595 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $17,431 | 0.00% | 39 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $17,296 | 0.00% | 140 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $17,060 | 0.00% | 81 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $17,006 | 0.00% | 88 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $11,050 | 0.00% | 13 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $9,167 | 0.00% | 18 | Common | NONE |
| G6363K122 | — | NABORS ENERGY TRANSITION COR | $8,676 | 0.00% | 820 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7,941 | 0.00% | 18 | Common | NONE |
| 92826C839 | V | VISA INC | $7,349 | 0.00% | 28 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $6,213 | 0.00% | 44 | Common | NONE |
| 74841A204 | QETAU | QUETTA ACQUISITION CORP | $5,968 | 0.00% | 570 | Common | NONE |
| 931142103 | WMT | WALMART INC | $5,891 | 0.00% | 87 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $5,000 | 0.00% | 9 | Common | NONE |
| 82836N107 | — | SILVERBOX CORP III | $4,993 | 0.00% | 471 | Common | NONE |
| 296424104 | ESHA | ESH ACQUISITION CORP | $4,897 | 0.00% | 470 | Common | NONE |
| 35088F206 | FORLU | FOUR LEAF ACQUISITION CORP | $4,676 | 0.00% | 427 | Common | NONE |
| G52443101 | KVACU | KEEN VISION ACQUISITION CORP | $4,672 | 0.00% | 442 | Common | NONE |
| 42600H108 | — | HENNESSY CAPITAL INVST CORP | $4,642 | 0.00% | 440 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4,527 | 0.00% | 5 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4,449 | 0.00% | 10 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $4,388 | 0.00% | 10 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4,062 | 0.00% | 14 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3,944 | 0.00% | 13 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $3,793 | 0.00% | 7 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3,582 | 0.00% | 17 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $3,510 | 0.00% | 38 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3,342 | 0.00% | 14 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3,153 | 0.00% | 3 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3,105 | 0.00% | 32 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $2,964 | 0.00% | 1 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $2,953 | 0.00% | 47 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $2,947 | 0.00% | 33 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2,812 | 0.00% | 6 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2,788 | 0.00% | 41 | Common | NONE |
| 461202103 | INTU | INTUIT | $2,629 | 0.00% | 4 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $2,499 | 0.00% | 10 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $2,465 | 0.00% | 3 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $2,453 | 0.00% | 7 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2,398 | 0.00% | 48 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2,370 | 0.00% | 10 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $2,362 | 0.00% | 40 | Common | NONE |
| 654106103 | NKE | NIKE INC | $2,261 | 0.00% | 30 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $2,195 | 0.00% | 7 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $2,148 | 0.00% | 19 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $2,142 | 0.00% | 9 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1,907 | 0.00% | 11 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $1,830 | 0.00% | 10 | Common | NONE |
| 217204106 | CPRT | COPART INC | $1,733 | 0.00% | 32 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $1,565 | 0.00% | 7 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1,556 | 0.00% | 6 | Common | NONE |
| 761152107 | RMD | RESMED INC | $1,531 | 0.00% | 8 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $1,462 | 0.00% | 3 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $1,451 | 0.00% | 5 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1,398 | 0.00% | 1 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1,373 | 0.00% | 11 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1,348 | 0.00% | 13 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $1,347 | 0.00% | 20 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1,318 | 0.00% | 4 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $1,268 | 0.00% | 9 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $1,233 | 0.00% | 5 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $1,207 | 0.00% | 6 | Common | NONE |
| 315616102 | FFIV | F5 INC | $1,206 | 0.00% | 7 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1,162 | 0.00% | 7 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1,141 | 0.00% | 5 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $1,085 | 0.00% | 2 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $1,084 | 0.00% | 4 | Common | NONE |
| 031100100 | AME | AMETEK INC | $1,000 | 0.00% | 6 | Common | NONE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $966 | 0.00% | 4 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $926 | 0.00% | 2 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $875 | 0.00% | 20 | Common | NONE |
| 384109104 | GGG | GRACO INC | $793 | 0.00% | 10 | Common | NONE |
| 257651109 | DCI | DONALDSON INC | $716 | 0.00% | 10 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $607 | 0.00% | 18 | Common | NONE |
| 806407102 | HSIC | HENRY SCHEIN INC | $513 | 0.00% | 8 | Common | NONE |
| 29415V117 | COCHW | ENVOY MEDICAL INC | $230 | 0.00% | 4,599 | Common | SOLE |
| 65101L112 | NBSTW | NEWBURY STREET ACQUISITN COR | $199 | 0.00% | 3,250 | Common | SOLE |
| G50737124 | JWSWF | JAWS MUSTANG ACQUISITION COR | $177 | 0.00% | 1,772 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $173 | 0.00% | 11 | Common | NONE |
| 20607U116 | CNDAW | CONCORD ACQUISITION CORP II | $86 | 0.00% | 778 | Common | SOLE |
| 296424112 | ESHAR | ESH ACQUISITION CORP | $52 | 0.00% | 470 | Common | NONE |
| 670865112 | — | OCA ACQUISITION CORP | $40 | 0.00% | 439 | Common | NONE |
| 87169M113 | OPTXW | SYNTEC OPTICS HLDGS INC | $34 | 0.00% | 213 | Common | NONE |
| G2425N113 | — | CORNER GROWTH ACQUISITION CO | $34 | 0.00% | 164 | Common | NONE |
| 82836N115 | — | SILVERBOX CORP III | $22 | 0.00% | 157 | Common | NONE |
| 42600H116 | — | HENNESSY CAPITAL INVST CORP | $22 | 0.00% | 146 | Common | SOLE |
| 84757T113 | MDAIW | SPECTRAL AI INC | $17 | 0.00% | 100 | Common | NONE |
| 02008G110 | ALURW | ALLURION TECHNOLOGIES INC | $12 | 0.00% | 77 | Common | NONE |
| G76088122 | RMGWF | RMG ACQUISITION CORP III | $10 | 0.00% | 799 | Common | SOLE |
| 104932116 | BNAIW | BRAND ENGAGEMENT NETWORK INC | $5 | 0.00% | 145 | Common | NONE |
| 37892P115 | HGASW | GLOBAL GAS CORP DEL | $1 | 0.00% | 221 | 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.