Q4 2024 · 13F-HR
LONGFELLOW INVESTMENT MANAGEMENT CO LLCholdings as filed
Filed 2025-02-12 · accession 0001667731-25-000246
$388.9M
Reported value
280
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29273V100 | ET | ENERGY TRANSFER L P | $55.9M | 14.4% | 2,852,118 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $55.5M | 14.3% | 1,768,356 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $36.7M | 9.43% | 766,529 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $22.4M | 5.77% | 1,312,831 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $19.9M | 5.11% | 517,415 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $12.8M | 3.29% | 345,764 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $11.2M | 2.87% | 395,687 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $10.2M | 2.62% | 273,433 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $8.4M | 2.16% | 148,518 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $8.1M | 2.09% | 203,379 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $7.9M | 2.02% | 150,155 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $7.8M | 2.02% | 295,634 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $7.4M | 1.91% | 4,013,613 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $7.0M | 1.80% | 131,752 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $5.6M | 1.43% | 320,000 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $5.1M | 1.32% | 120,753 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.1M | 1.06% | 205,496 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $3.1M | 0.80% | 141,638 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.8M | 0.72% | 25,038 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $2.5M | 0.64% | 192,108 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $2.4M | 0.61% | 37,208 | Common | SOLE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $2.1M | 0.53% | 273,595 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.0M | 0.52% | 13,856 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.9M | 0.49% | 83,784 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.9M | 0.49% | 8,653 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.8M | 0.46% | 4,632 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.8M | 0.46% | 12,404 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $1.7M | 0.43% | 186,778 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $1.6M | 0.42% | 325,768 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.6M | 0.41% | 16,094 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.5M | 0.40% | 35,136 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.5M | 0.39% | 21,438 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.38% | 13,660 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.4M | 0.36% | 15,135 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $1.4M | 0.35% | 386,152 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.3M | 0.33% | 11,071 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.3M | 0.33% | 10,354 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.2M | 0.32% | 41,816 | Common | SOLE |
| 27616P103 | — | EASTERLY GOVT PPTYS INC | $1.2M | 0.32% | 109,309 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.2M | 0.31% | 12,202 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.2M | 0.30% | 14,675 | Common | SOLE |
| 90400P101 | UGP | ULTRAPAR PARTICIPACOES SA | $1.2M | 0.30% | 441,527 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 0.30% | 16,132 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.2M | 0.30% | 4,813 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.1M | 0.29% | 9,059 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.1M | 0.29% | 41,303 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.1M | 0.29% | 30,154 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.28% | 18,401 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $1.1M | 0.28% | 42,750 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.1M | 0.27% | 9,018 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.1M | 0.27% | 8,467 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.0M | 0.27% | 8,682 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.0M | 0.26% | 4,467 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $1.0M | 0.26% | 102,376 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $998,179 | 0.26% | 4,253 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $961,490 | 0.25% | 503,398 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $960,563 | 0.25% | 6,317 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $955,926 | 0.25% | 5,098 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $947,271 | 0.24% | 3,266 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $944,653 | 0.24% | 5,316 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $933,210 | 0.24% | 9,508 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $885,740 | 0.23% | 56,095 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $844,829 | 0.22% | 3,740 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $836,901 | 0.22% | 11,038 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $832,852 | 0.21% | 13,377 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $824,447 | 0.21% | 2,844 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $769,483 | 0.20% | 5,009 | Common | SOLE |
| 204409601 | CIG | CIA ENERGETICA DE MINAS GERA | $756,946 | 0.19% | 427,653 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $754,594 | 0.19% | 35,344 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $735,258 | 0.19% | 7,972 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $712,002 | 0.18% | 3,692 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $693,057 | 0.18% | 14,490 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $686,545 | 0.18% | 6,698 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $684,147 | 0.18% | 11,454 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $676,672 | 0.17% | 15,074 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $627,367 | 0.16% | 10,945 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $604,472 | 0.16% | 1,734 | Common | SOLE |
| 260557103 | DOW | DOW INC | $600,866 | 0.15% | 14,973 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $597,929 | 0.15% | 52,774 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $596,994 | 0.15% | 12,563 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $595,917 | 0.15% | 4,808 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $592,282 | 0.15% | 85,098 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $588,960 | 0.15% | 5,572 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $531,400 | 0.14% | 5,855 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $528,367 | 0.14% | 9,810 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $507,501 | 0.13% | 17,404 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $507,200 | 0.13% | 13,229 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $504,897 | 0.13% | 3,735 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $498,446 | 0.13% | 4,354 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $486,416 | 0.13% | 15,839 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $480,781 | 0.12% | 11,083 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $478,700 | 0.12% | 2,610 | Common | SOLE |
| 05967A107 | BSBR | BANCO SANTANDER BRASIL S A | $471,264 | 0.12% | 120,528 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $471,197 | 0.12% | 11,487 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $469,152 | 0.12% | 1,800 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $467,274 | 0.12% | 4,002 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $465,931 | 0.12% | 4,120 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $459,188 | 0.12% | 4,262 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $455,756 | 0.12% | 2,364 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $454,155 | 0.12% | 23,124 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $454,078 | 0.12% | 1,885 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $432,485 | 0.11% | 5,768 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $420,770 | 0.11% | 2,001 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $414,370 | 0.11% | 6,137 | Common | SOLE |
| 902653104 | UDR | UDR INC | $413,914 | 0.11% | 9,535 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $412,184 | 0.11% | 3,193 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $404,694 | 0.10% | 4,435 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $401,262 | 0.10% | 5,248 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $399,053 | 0.10% | 5,373 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $398,336 | 0.10% | 2,376 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $397,779 | 0.10% | 5,464 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $397,171 | 0.10% | 3,325 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $391,182 | 0.10% | 805 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $386,568 | 0.10% | 2,950 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $374,688 | 0.10% | 9,419 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $374,474 | 0.10% | 4,549 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $371,640 | 0.10% | 3,262 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $361,110 | 0.09% | 14,139 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $355,028 | 0.09% | 2,186 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $354,737 | 0.09% | 9,767 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $353,705 | 0.09% | 3,212 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $348,754 | 0.09% | 4,860 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $321,299 | 0.08% | 1,073 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $301,784 | 0.08% | 9,517 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $298,853 | 0.08% | 28,571 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $288,296 | 0.07% | 6,989 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $284,062 | 0.07% | 13,305 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $271,414 | 0.07% | 2,214 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $269,944 | 0.07% | 1,594 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $267,074 | 0.07% | 2,840 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $266,695 | 0.07% | 5,279 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $257,414 | 0.07% | 4,920 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $256,953 | 0.07% | 3,018 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $244,095 | 0.06% | 6,485 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $241,438 | 0.06% | 5,765 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $233,526 | 0.06% | 3,662 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $227,994 | 0.06% | 8,216 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $218,141 | 0.06% | 2,818 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $191,621 | 0.05% | 3,942 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $191,371 | 0.05% | 2,158 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $189,976 | 0.05% | 2,208 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $177,538 | 0.05% | 2,377 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $162,550 | 0.04% | 1,780 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $161,703 | 0.04% | 5,771 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $141,799 | 0.04% | 15,069 | Common | SOLE |
| G1148A127 | BKHAU | BLACK HAWK ACQUISITION CORP | $80,189 | 0.02% | 7,555 | Common | SOLE |
| G4035N111 | GPATU | GP-ACT III ACQUISITION CORP | $79,872 | 0.02% | 7,800 | Common | SOLE |
| G4036C114 | — | GRAF GLOBAL CORP | $78,582 | 0.02% | 7,556 | Common | SOLE |
| G5S86M118 | LPAAU | LAUNCH ONE ACQUISITION CORP | $77,854 | 0.02% | 7,716 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $77,110 | 0.02% | 2,059 | Common | SOLE |
| G8431T127 | SIMAU | SIM ACQUISITION CORP. I | $76,265 | 0.02% | 7,566 | Common | SOLE |
| G5501C125 | CUBWU | LIONHEART HOLDINGS | $76,253 | 0.02% | 7,520 | Common | SOLE |
| G6004G100 | MACI | MELAR ACQUISITION CORP. I | $75,802 | 0.02% | 7,520 | Common | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $75,722 | 0.02% | 694 | Common | SOLE |
| 72814N104 | AGS | PLAYAGS INC | $75,176 | 0.02% | 6,520 | Common | SOLE |
| 913837100 | — | UNIVERSAL STAINLESS & ALLOY | $74,367 | 0.02% | 1,689 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $74,249 | 0.02% | 2,406 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $74,116 | 0.02% | 3,069 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $73,927 | 0.02% | 1,461 | Common | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $73,237 | 0.02% | 3,332 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $73,063 | 0.02% | 1,304 | Common | SOLE |
| 868873100 | SU6 | SURMODICS INC | $72,706 | 0.02% | 1,836 | Common | SOLE |
| G28524109 | — | DT CLOUD ACQUISITION CORP | $72,066 | 0.02% | 6,818 | Common | SOLE |
| 05368M106 | PPHMEUR | AVID BIOSERVICES INC | $71,556 | 0.02% | 5,794 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $71,173 | 0.02% | 221 | Common | SOLE |
| 29911Q208 | EVBNUSD | EVANS BANCORP INC | $71,012 | 0.02% | 1,640 | Common | SOLE |
| 96927A105 | — | WILLIAM PENN BANCORPORATION | $65,580 | 0.02% | 5,465 | Common | SOLE |
| 42234Q102 | HTLFEUR | HEARTLAND FINL USA INC | $62,899 | 0.02% | 1,026 | Common | SOLE |
| G5451A129 | LEGT/U | LEGATO MERGER CORP III | $62,094 | 0.02% | 5,942 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $55,534 | 0.01% | 857 | Common | SOLE |
| 05875B106 | TRWHUSD | BALLYS CORPORATION | $52,364 | 0.01% | 2,927 | Common | SOLE |
| 88145X108 | TBNKUSD | TERRITORIAL BANCORP INC | $44,349 | 0.01% | 4,558 | Common | SOLE |
| G20315126 | ALFUU | CENTURION ACQUISITION CORP | $42,579 | 0.01% | 4,150 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $38,281 | 0.01% | 1,119 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $29,527 | 0.01% | 574 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $20,948 | 0.01% | 110 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $20,284 | 0.01% | 81 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $19,306 | 0.00% | 88 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $18,801 | 0.00% | 140 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $16,439 | 0.00% | 39 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $11,912 | 0.00% | 13 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $10,423 | 0.00% | 114 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $9,478 | 0.00% | 18 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $9,105 | 0.00% | 18 | Common | NONE |
| G6363K122 | — | NABORS ENERGY TRANSITION COR | $8,889 | 0.00% | 820 | Common | NONE |
| 92826C839 | V | VISA INC | $8,849 | 0.00% | 28 | Common | NONE |
| 931142103 | WMT | WALMART INC | $7,860 | 0.00% | 87 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $7,332 | 0.00% | 44 | Common | NONE |
| 74841A204 | QETAU | QUETTA ACQUISITION CORP | $6,071 | 0.00% | 570 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5,220 | 0.00% | 10 | Common | NONE |
| 296424104 | ESHA | ESH ACQUISITION CORP | $5,062 | 0.00% | 470 | Common | NONE |
| G6439S125 | NTWOU | NEWBURY STR II ACQUISITION C | $4,760 | 0.00% | 476 | Common | NONE |
| G1993W125 | CAPNU | CAYSON ACQUISITION CORP | $4,756 | 0.00% | 470 | Common | NONE |
| G9675P128 | WLACU | WILLOW LANE ACQUISITION CORP | $4,750 | 0.00% | 476 | Common | NONE |
| G32901111 | FACTU | FACT II ACQUISITION CORP | $4,750 | 0.00% | 476 | Common | NONE |
| G2949D120 | DYNCU | DYNAMIX CORP | $4,722 | 0.00% | 476 | Common | NONE |
| 35088F206 | FORLU | FOUR LEAF ACQUISITION CORP | $4,714 | 0.00% | 427 | Common | NONE |
| 42600H108 | — | HENNESSY CAPITAL INVST CORP | $4,660 | 0.00% | 440 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4,573 | 0.00% | 13 | Common | NONE |
| G7633M120 | DRDBU | ROMAN DBDR ACQUISITION CORP | $4,526 | 0.00% | 454 | Common | NONE |
| G37068106 | FVN | FUTURE VISION II ACQUISITION | $4,511 | 0.00% | 450 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $4,187 | 0.00% | 10 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4,098 | 0.00% | 14 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $4,002 | 0.00% | 9 | Common | NONE |
| G3106N125 | — | EQV VENTURES ACQUISITION COR | $3,931 | 0.00% | 390 | Common | NONE |
| G93A7H120 | VACHU | VOYAGER ACQUISITION CORP | $3,927 | 0.00% | 388 | Common | NONE |
| G43658114 | — | HCM II ACQUISITION CORP | $3,919 | 0.00% | 388 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3,860 | 0.00% | 5 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3,689 | 0.00% | 14 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3,611 | 0.00% | 17 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $3,483 | 0.00% | 15 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $3,414 | 0.00% | 33 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $3,380 | 0.00% | 47 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $3,225 | 0.00% | 23 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $3,202 | 0.00% | 1 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3,153 | 0.00% | 41 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $3,095 | 0.00% | 28 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2,909 | 0.00% | 32 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2,813 | 0.00% | 38 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2,582 | 0.00% | 7 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2,536 | 0.00% | 10 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2,523 | 0.00% | 48 | Common | NONE |
| 461202103 | INTU | INTUIT | $2,514 | 0.00% | 4 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2,416 | 0.00% | 6 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $2,323 | 0.00% | 7 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $2,296 | 0.00% | 10 | Common | NONE |
| 654106103 | NKE | NIKE INC | $2,270 | 0.00% | 30 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2,137 | 0.00% | 3 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $2,109 | 0.00% | 9 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $2,103 | 0.00% | 10 | Common | NONE |
| 74316X101 | PFIEEUR | PROFIRE ENERGY INC | $2,083 | 0.00% | 820 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $1,855 | 0.00% | 5 | Common | NONE |
| 217204106 | CPRT | COPART INC | $1,836 | 0.00% | 32 | Common | NONE |
| 761152107 | RMD | RESMED INC | $1,830 | 0.00% | 8 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1,792 | 0.00% | 11 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1,775 | 0.00% | 3 | Common | NONE |
| 315616102 | FFIV | F5 INC | $1,760 | 0.00% | 7 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1,703 | 0.00% | 6 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $1,664 | 0.00% | 7 | Common | NONE |
| G4R103123 | — | GSR III ACQUISITION CORP | $1,437 | 0.00% | 143 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $1,419 | 0.00% | 4 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $1,389 | 0.00% | 20 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $1,370 | 0.00% | 68 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1,361 | 0.00% | 13 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $1,351 | 0.00% | 5 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1,310 | 0.00% | 4 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $1,258 | 0.00% | 9 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $1,256 | 0.00% | 6 | Common | NONE |
| 462837121 | — | IRON HORSE ACQUISITIONS CORP | $1,253 | 0.00% | 4,320 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1,240 | 0.00% | 3 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1,227 | 0.00% | 7 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1,224 | 0.00% | 1 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1,218 | 0.00% | 11 | Common | NONE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $1,169 | 0.00% | 4 | Common | NONE |
| 031100100 | AME | AMETEK INC | $1,082 | 0.00% | 6 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1,062 | 0.00% | 5 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $1,060 | 0.00% | 2 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $1,018 | 0.00% | 3 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $948 | 0.00% | 2 | Common | NONE |
| 384109104 | GGG | GRACO INC | $843 | 0.00% | 10 | Common | NONE |
| G3530C117 | FSHPR | FLAG SHIP ACQUISITION CORP | $828 | 0.00% | 7,520 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $770 | 0.00% | 20 | Common | NONE |
| 257651109 | DCI | DONALDSON INC | $674 | 0.00% | 10 | Common | NONE |
| 806407102 | HSIC | HENRY SCHEIN INC | $554 | 0.00% | 8 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $517 | 0.00% | 18 | Common | NONE |
| G6004G118 | MACIW | MELAR ACQUISITION CORP. I | $432 | 0.00% | 3,760 | Common | SOLE |
| 29415V117 | COCHW | ENVOY MEDICAL INC | $215 | 0.00% | 4,599 | Common | SOLE |
| 462837113 | UCFIW | IRON HORSE ACQUISITIONS CORP | $151 | 0.00% | 4,320 | Common | SOLE |
| G28524133 | DYCQR | DT CLOUD ACQUISITION CORP | $141 | 0.00% | 910 | Common | NONE |
| 84757T113 | MDAIW | SPECTRAL AI INC | $76 | 0.00% | 100 | Common | NONE |
| G37068114 | FVNNR | FUTURE VISION II ACQUISITION | $63 | 0.00% | 450 | Common | NONE |
| G50737124 | JWSWF | JAWS MUSTANG ACQUISITION COR | $44 | 0.00% | 1,772 | Common | SOLE |
| 296424112 | ESHAR | ESH ACQUISITION CORP | $42 | 0.00% | 470 | Common | NONE |
| 87169M113 | OPTXW | SYNTEC OPTICS HLDGS INC | $23 | 0.00% | 213 | Common | NONE |
| G52443127 | KVACW | KEEN VISION ACQUISITION CORP | $22 | 0.00% | 442 | Common | NONE |
| 42600H116 | — | HENNESSY CAPITAL INVST CORP | $18 | 0.00% | 146 | Common | SOLE |
| 52328E113 | LDTDF | LEDDARTECH HLDGS INC | $15 | 0.00% | 151 | Common | NONE |
| 104932116 | BNAIW | BRAND ENGAGEMENT NETWORK INC | $8 | 0.00% | 145 | Common | NONE |
| 02008G110 | ALURW | ALLURION TECHNOLOGIES INC | $2 | 0.00% | 77 | Common | NONE |
| 82836N115 | — | SILVERBOX CORP III | $0 | — | 157 | 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.