Q4 2024 · 13F-HR
CASTLEKEEP INVESTMENT ADVISORS LLCholdings as filed
Filed 2025-02-14 · accession 0001667731-25-000264
$37.56B
Reported value
190
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92189f429 | — | VANECK PREFERRED SECURITIES EX-FIN'L ETF | $298.9M | 0.80% | 222,715 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $296.0M | 0.79% | 9,139 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $295.1M | 0.79% | 7,724 | Common | SOLE |
| 97717X719 | CXSE | WISDOMTREE TR | $294.2M | 0.78% | 1,092,263 | Common | SOLE |
| 97717X578 | XSOE | WISDOMTREE TR | $293.2M | 0.78% | 134,904 | Common | SOLE |
| g96629103 | — | WILLIS TOWERS WATSON P F | $292.3M | 0.78% | 14,722 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $291.3M | 0.78% | 10,012 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $290.4M | 0.77% | 39,896 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $289.4M | 0.77% | 9,952 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $288.5M | 0.77% | 1,325,977 | Common | SOLE |
| 929740108 | WAB | WABTEC | $287.5M | 0.77% | 10,238 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $286.6M | 0.76% | 7,583 | Common | SOLE |
| 92826c839 | — | VISA INC CLASS A | $285.7M | 0.76% | 29,708 | Common | SOLE |
| 92343v104 | — | VERIZON COMMUNICATN | $284.7M | 0.76% | 8,158 | Common | SOLE |
| 92345y106 | — | VERISK ANALYTICS INC CLASS A | $283.8M | 0.76% | 14,322 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $282.8M | 0.75% | 9,461 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $281.9M | 0.75% | 1,055,755 | Common | SOLE |
| 92204a876 | — | VANGUARD UTILITIES ETF | $280.9M | 0.75% | 89,391 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $280.0M | 0.75% | 242,465 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $279.0M | 0.74% | 1,265,115 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $278.1M | 0.74% | 4,688,212 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $277.1M | 0.74% | 6,401,095 | Common | SOLE |
| 92189F817 | VNM | VANECK ETF TRUST | $276.2M | 0.74% | 120,609 | Common | SOLE |
| 92189f643 | — | VANECK MORNINGSTAR WIDE MOAT ETF | $275.3M | 0.73% | 61,662 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $274.3M | 0.73% | 1,156,589 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $273.4M | 0.73% | 1,143,165 | Common | SOLE |
| 87265h109 | — | TRI POINTE HOMES INC | $271.5M | 0.72% | 1,661,905 | Common | SOLE |
| 56167N720 | — | MANAGED PORTFOLIO SERIES | $270.5M | 0.72% | 3,847,500 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $269.6M | 0.72% | 4,594 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $268.6M | 0.72% | 44,019 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $267.7M | 0.71% | 2,015 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $266.7M | 0.71% | 6,034 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $265.8M | 0.71% | 1,352,881 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $264.9M | 0.71% | 35,153 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $263.9M | 0.70% | 11,846 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $263.0M | 0.70% | 27,963 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $262.0M | 0.70% | 30,869 | Common | SOLE |
| 78464a797 | — | SPDR S&P BANK ETF | $261.1M | 0.70% | 5,044,054 | Common | SOLE |
| 78462f103 | — | SPDR S&P 500 ETF | $260.1M | 0.69% | 320,000 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $259.2M | 0.69% | 599,412 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $258.2M | 0.69% | 18,388 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $257.3M | 0.69% | 4,612 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $256.3M | 0.68% | 12,441 | Common | SOLE |
| 81762p102 | — | SERVICE NOW INC | $255.4M | 0.68% | 16,962 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $254.5M | 0.68% | 18,772 | Common | SOLE |
| 81211k100 | — | SEALED AIR CORP | $252.6M | 0.67% | 10,995 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $251.6M | 0.67% | 4,113 | Common | SOLE |
| 806037107 | SCSC | SCANSOURCE INC | $250.7M | 0.67% | 1,658,472 | Common | SOLE |
| 80105n105 | — | SANOFI S A F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $249.7M | 0.66% | 14,614 | Common | SOLE |
| 79466l302 | — | SALESFORCE INC | $248.8M | 0.66% | 23,737 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $247.8M | 0.66% | 6,380 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $246.9M | 0.66% | 1,197,586 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $245.0M | 0.65% | 8,204 | Common | SOLE |
| 76156b107 | — | REVOLVE GROUP INC CLASS A | $243.1M | 0.65% | 1,942 | Common | SOLE |
| 74762e102 | — | QUANTA SERVICES INC | $242.2M | 0.64% | 305,936 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $241.2M | 0.64% | 1,272,631 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $240.3M | 0.64% | 9,546 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $239.3M | 0.64% | 16,127 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $238.4M | 0.63% | 12,532 | Common | SOLE |
| 71363p106 | — | PERDOCEO EDUCATION CORP | $237.4M | 0.63% | 1,780,478 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $236.5M | 0.63% | 1,143,643 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $235.5M | 0.63% | 1,752,893 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $234.6M | 0.62% | 5,816 | Common | SOLE |
| 67066g104 | — | NVIDIA CORP | $233.7M | 0.62% | 93,332 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $232.7M | 0.62% | 1,127,726 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $231.8M | 0.62% | 3,267 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $230.8M | 0.61% | 12,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $229.9M | 0.61% | 1,637,949 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $228.9M | 0.61% | 2,693 | Common | SOLE |
| 30303m102 | — | META PLATFORMS INC CLASS A | $228.0M | 0.61% | 95,438 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $227.0M | 0.60% | 1,703,550 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $226.1M | 0.60% | 1,143,482 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $225.2M | 0.60% | 1,210,581 | Common | SOLE |
| 57636q104 | — | MASTERCARD INC CLASS A | $224.2M | 0.60% | 57,923 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $222.3M | 0.59% | 10,448 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $221.4M | 0.59% | 1,083,646 | Common | SOLE |
| g54950103 | — | LINDE PLC | $220.4M | 0.59% | 1,118,686 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $219.5M | 0.58% | 10,358 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $218.5M | 0.58% | 1,611,484 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $217.6M | 0.58% | 5,042 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $214.8M | 0.57% | 10,304 | Common | SOLE |
| 50155q100 | — | KYNDRYL HLDGS INC | $213.8M | 0.57% | 248,912 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $212.9M | 0.57% | 4,507 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $211.0M | 0.56% | 7,837 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $210.0M | 0.56% | 1,266,388 | Common | SOLE |
| g51502105 | — | JOHNSON CONTROLS INTER F | $209.1M | 0.56% | 16,339 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $208.1M | 0.55% | 1,134,833 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $207.2M | 0.55% | 1,763,209 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $206.2M | 0.55% | 8,239 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $205.3M | 0.55% | 2,854,162 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $204.4M | 0.54% | 183,817 | Common | SOLE |
| 464286624 | THD | ISHARES INC | $203.4M | 0.54% | 172,435 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $202.5M | 0.54% | 459,266 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $201.5M | 0.54% | 291,040 | Common | SOLE |
| 46434G780 | EWS | ISHARES INC | $200.6M | 0.53% | 284,094 | Common | SOLE |
| 46429B408 | EPHE | ISHARES TR | $199.6M | 0.53% | 167,776 | Common | SOLE |
| 464289123 | ENZL | ISHARES TR | $198.7M | 0.53% | 120,360 | Common | SOLE |
| 46434G814 | EWM | ISHARES INC | $197.7M | 0.53% | 205,807 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $196.8M | 0.52% | 1,511,495 | Common | SOLE |
| 46429B309 | EIDO | ISHARES TR | $195.8M | 0.52% | 163,881 | Common | SOLE |
| 464286871 | EWH | ISHARES INC | $194.9M | 0.52% | 358,040 | Common | SOLE |
| 464288497 | IEUS | ISHARES TR | $194.0M | 0.52% | 780,078 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $193.0M | 0.51% | 262,416 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $192.1M | 0.51% | 371,620 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $191.1M | 0.51% | 339,535 | Common | SOLE |
| 46434v647 | — | ISHARES GLOBAL REIT ETF | $190.2M | 0.51% | 50,721 | Common | SOLE |
| 46137v357 | — | INVSC S P 500 EQUAL WEIGHT ETF | $189.2M | 0.50% | 50,291 | Common | SOLE |
| 461202103 | INTU | INTUIT | $188.3M | 0.50% | 8,171 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $187.3M | 0.50% | 4,904 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $186.4M | 0.50% | 1,376,356 | Common | SOLE |
| 45866f104 | — | INTERCONTINENTAL EXC | $185.4M | 0.49% | 12,815 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $184.5M | 0.49% | 12,544 | Common | SOLE |
| 40434l105 | — | HP INC. | $183.6M | 0.49% | 1,713,597 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $182.6M | 0.49% | 23,405 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $181.7M | 0.48% | 1,211,315 | Common | SOLE |
| 43300a203 | — | HILTON WORLDWIDE HLD | $180.7M | 0.48% | 19,031 | Common | SOLE |
| 42824c109 | — | HEWLETT PACKARD ENTERPRI | $179.8M | 0.48% | 7,451 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $178.8M | 0.48% | 13,251 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $177.9M | 0.47% | 5,576,458 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $176.9M | 0.47% | 1,649,146 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $176.0M | 0.47% | 18,538 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $175.0M | 0.47% | 1,192,690 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $174.1M | 0.46% | 10,341 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $173.2M | 0.46% | 1,061,074 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $172.2M | 0.46% | 1,681,105 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $171.3M | 0.46% | 10,174 | Common | SOLE |
| 35137l105 | — | FOX CORP CLASS A | $170.3M | 0.45% | 7,919 | Common | SOLE |
| 33737J802 | NFTY | FIRST TR EXCH TRD ALPHDX FD | $169.4M | 0.45% | 724,567 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $168.4M | 0.45% | 31,695 | Common | SOLE |
| 31620r303 | — | FIDELITY NATL FINL | $167.5M | 0.45% | 12,070 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $166.5M | 0.44% | 18,900 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $165.6M | 0.44% | 5,973 | Common | SOLE |
| 30190a104 | — | F&G ANNUITIES & LIFE INC | $164.7M | 0.44% | 1,737,621 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $163.7M | 0.44% | 1,105,604 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $162.8M | 0.43% | 4,633 | Common | SOLE |
| 30161n101 | — | EXELON CORP | $161.8M | 0.43% | 4,630 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $160.9M | 0.43% | 9,175 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $159.9M | 0.43% | 1,731,156 | Common | SOLE |
| 29364g103 | — | ENTERGY CORP | $159.0M | 0.42% | 12,889 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $158.0M | 0.42% | 16,093 | Common | SOLE |
| g29183103 | — | EATON CORP PLC F | $157.1M | 0.42% | 11,947 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $156.1M | 0.42% | 1,472,158 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $155.2M | 0.41% | 1,277,879 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $154.3M | 0.41% | 7,446 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $153.3M | 0.41% | 1,229,103 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $152.4M | 0.41% | 20,917 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $151.4M | 0.40% | 1,200,560 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $149.5M | 0.40% | 1,617,492 | Common | SOLE |
| 17275r102 | — | CISCO SYSTEMS INC | $148.6M | 0.40% | 14,445 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $147.6M | 0.39% | 1,715,166 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $146.7M | 0.39% | 1,219,588 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $145.7M | 0.39% | 7,809 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $144.8M | 0.39% | 16,115 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $143.9M | 0.38% | 1,778,118 | Common | SOLE |
| 14888u101 | — | CATALYST PHARMA INC | $142.9M | 0.38% | 1,796,552 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $142.0M | 0.38% | 1,257,447 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $141.0M | 0.38% | 7,211 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $140.1M | 0.37% | 18,959 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $139.1M | 0.37% | 5,543 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $138.2M | 0.37% | 1,698,995 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $137.2M | 0.37% | 24,831 | Common | SOLE |
| 097023105 | BA | BOEING CO | $136.3M | 0.36% | 3,211,665 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $134.4M | 0.36% | 8,727,906 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $133.5M | 0.36% | 10,065 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $132.5M | 0.35% | 18,497 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $131.6M | 0.35% | 3,276 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $130.6M | 0.35% | 7,739 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $129.7M | 0.35% | 7,948 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $127.8M | 0.34% | 752 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $126.8M | 0.34% | 62,855 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $124.9M | 0.33% | 29,725 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $124.0M | 0.33% | 11,430 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $123.1M | 0.33% | 3,136 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $122.1M | 0.33% | 111,889 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $121.2M | 0.32% | 1,746,747 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $120.2M | 0.32% | 320,864 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $119.3M | 0.32% | 6,011 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $118.3M | 0.32% | 6,671 | Common | SOLE |
| 00676p107 | — | ADEIA INC | $117.4M | 0.31% | 1,795,927 | Common | SOLE |
| 00206r102 | — | A T & T INC | $115.5M | 0.31% | 8,288 | Common | SOLE |
| 78468r523 | — | SPDR BLOOMBERG 3 12 MTH T BLL ETF | $35.1M | 0.09% | 16,270,317 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $34.2M | 0.09% | 651,753 | Common | SOLE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $33.3M | 0.09% | 1,243,198 | Common | SOLE |
| 46641q654 | — | JPMORGAN ULTRA SHRT MUNCIPL INCM ETF | $30.4M | 0.08% | 5,535,605 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $28.5M | 0.08% | 175,850 | Common | SOLE |
| 38173m102 | — | GOLUB CAPITAL BDC INC | $27.6M | 0.07% | 1,262,862 | Common | SOLE |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $26.6M | 0.07% | 133,090 | Common | SOLE |
| 288578107 | EARN | ELLINGTON CREDIT COMPANY | $25.7M | 0.07% | 112,441 | Common | SOLE |
| 27901F109 | XTEAX | TORTOISE SUSTAINABLE & SOCIA | $24.7M | 0.07% | 1,028,832 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $23.8M | 0.06% | 491,803 | 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.