Q2 2025 · 13F-HR
LONGFELLOW INVESTMENT MANAGEMENT CO LLCholdings as filed
Filed 2025-08-12 · accession 0001667731-25-001094
$404.3M
Reported value
265
Positions
2025-06-30
Period end
The Brief · LONGFELLOW INVESTMENT MANAGEMENT CO LLC · Q2 2025
AI · grounded in 13F
Longfellow Investment Management Co LLC established a new position in Enterprise Prods Partners L EPD valued at $47.3M. The fund also initiated new stakes in MPLX LP MPLX for $39.5M and Western Midstream Partners L WES for $38.1M. Other new additions include Energy Transfer L P ET at $35.1M and Plains All Amern Pipeline L PAA at $24.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $47.3M | 11.7% | 1,524,314 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $39.5M | 9.77% | 766,529 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $38.1M | 9.44% | 985,718 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $35.1M | 8.69% | 1,938,068 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $24.1M | 5.95% | 1,312,831 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $21.1M | 5.22% | 671,721 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $13.3M | 3.29% | 345,764 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $8.0M | 1.97% | 136,714 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $7.4M | 1.83% | 131,752 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $7.3M | 1.81% | 301,435 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6.9M | 1.71% | 148,983 | Common | SOLE |
| 27616P301 | DEA | EASTERLY GOVT PPTYS INC | $6.2M | 1.55% | 281,503 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $6.2M | 1.52% | 320,000 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.3M | 0.82% | 22,160 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.2M | 0.79% | 15,173 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.1M | 0.77% | 25,038 | Common | SOLE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $3.0M | 0.74% | 118,150 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.0M | 0.74% | 4,064 | Common | SOLE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $3.0M | 0.73% | 260,062 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $2.9M | 0.71% | 37,208 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $2.7M | 0.66% | 276,085 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.6M | 0.65% | 19,882 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $2.6M | 0.65% | 210,216 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $2.6M | 0.65% | 141,638 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $2.4M | 0.59% | 998,136 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.3M | 0.57% | 10,539 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $2.2M | 0.54% | 321,223 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.2M | 0.53% | 12,141 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.1M | 0.52% | 5,736 | Common | SOLE |
| 90400P101 | UGP | ULTRAPAR PARTICIPACOES SA | $2.0M | 0.50% | 616,345 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.0M | 0.49% | 13,856 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.0M | 0.48% | 28,257 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $1.9M | 0.48% | 626,569 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.9M | 0.48% | 17,868 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.9M | 0.48% | 9,379 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.9M | 0.47% | 6,514 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.9M | 0.47% | 22,499 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.8M | 0.45% | 38,242 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.7M | 0.41% | 6,453 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.6M | 0.39% | 13,270 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.6M | 0.38% | 17,320 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.5M | 0.38% | 19,376 | Common | SOLE |
| N4732M103 | JBS | JBS N.V. | $1.5M | 0.37% | 103,078 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.5M | 0.37% | 6,513 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.5M | 0.37% | 21,554 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 0.36% | 9,635 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.4M | 0.35% | 41,816 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.4M | 0.35% | 48,354 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.4M | 0.35% | 9,925 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.4M | 0.34% | 4,779 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.3M | 0.33% | 12,452 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.3M | 0.32% | 8,130 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.3M | 0.32% | 8,793 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.3M | 0.31% | 35,411 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.2M | 0.30% | 15,380 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.30% | 28,471 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.2M | 0.30% | 9,127 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.2M | 0.30% | 5,775 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.2M | 0.29% | 5,098 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $1.2M | 0.29% | 386,152 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.2M | 0.29% | 56,651 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.1M | 0.28% | 21,360 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $1.1M | 0.28% | 41,675 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.1M | 0.28% | 9,112 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.1M | 0.28% | 11,319 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $1.1M | 0.27% | 85,098 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.1M | 0.27% | 3,289 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $1.1M | 0.27% | 71,512 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.0M | 0.26% | 1,483 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.0M | 0.25% | 9,254 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.0M | 0.25% | 7,702 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $995,572 | 0.25% | 33,863 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $990,186 | 0.24% | 3,395 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $980,000 | 0.24% | 934 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $968,894 | 0.24% | 9,018 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $902,558 | 0.22% | 10,354 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $897,985 | 0.22% | 4,817 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $882,282 | 0.22% | 1,905 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $879,235 | 0.22% | 3,868 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $876,900 | 0.22% | 19,379 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $872,597 | 0.22% | 12,650 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $854,659 | 0.21% | 8,467 | Common | SOLE |
| 204409601 | CIG | CIA ENERGETICA DE MINAS GERA | $838,200 | 0.21% | 427,653 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $818,358 | 0.20% | 13,958 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $804,647 | 0.20% | 11,591 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $787,719 | 0.19% | 13,937 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $768,323 | 0.19% | 3,063 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $754,091 | 0.19% | 2,581 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $744,638 | 0.18% | 2,640 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $737,654 | 0.18% | 3,974 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $736,672 | 0.18% | 3,095 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $696,100 | 0.17% | 3,993 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $654,805 | 0.16% | 4,110 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $654,393 | 0.16% | 3,593 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $649,582 | 0.16% | 9,632 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $614,269 | 0.15% | 1,969 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $610,976 | 0.15% | 1,222 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $585,729 | 0.14% | 5,572 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $573,772 | 0.14% | 3,527 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $567,654 | 0.14% | 11,804 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $564,769 | 0.14% | 4,965 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $563,599 | 0.14% | 21,828 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $553,652 | 0.14% | 22,635 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $503,215 | 0.12% | 1,715 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $502,578 | 0.12% | 1,800 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $502,390 | 0.12% | 18,669 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $483,663 | 0.12% | 3,987 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $478,019 | 0.12% | 1,446 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $476,458 | 0.12% | 11,083 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $475,897 | 0.12% | 2,364 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $467,664 | 0.12% | 5,464 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $450,318 | 0.11% | 5,576 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $449,776 | 0.11% | 2,035 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $447,140 | 0.11% | 13,229 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $440,781 | 0.11% | 3,985 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $439,254 | 0.11% | 11,427 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $430,968 | 0.11% | 1,108 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $428,770 | 0.11% | 7,840 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $425,692 | 0.11% | 2,648 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $421,267 | 0.10% | 5,930 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $414,936 | 0.10% | 12,551 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $414,777 | 0.10% | 4,563 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $400,023 | 0.10% | 7,715 | Common | SOLE |
| 260557103 | DOW | DOW INC | $396,485 | 0.10% | 14,973 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $392,962 | 0.10% | 494 | Common | SOLE |
| 902653104 | UDR | UDR INC | $389,314 | 0.10% | 9,535 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $385,064 | 0.10% | 3,207 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $338,701 | 0.08% | 3,297 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $336,453 | 0.08% | 16,509 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $328,001 | 0.08% | 4,860 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $318,801 | 0.08% | 4,862 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $318,031 | 0.08% | 2,024 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $317,101 | 0.08% | 7,288 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $310,882 | 0.08% | 5,373 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $248,232 | 0.06% | 4,937 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $168,182 | 0.04% | 8,216 | Common | SOLE |
| 74383L105 | — | PROVIDENT BANCORP INC | $156,250 | 0.04% | 12,510 | Common | SOLE |
| 41165Y100 | 1S4 | HARBORONE BANCORP INC NEW | $149,119 | 0.04% | 12,767 | Common | SOLE |
| 680194107 | OPOF | OLD PT FINANCIAL CORPORATION | $144,401 | 0.04% | 3,679 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $144,375 | 0.04% | 7,855 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $132,895 | 0.03% | 1,780 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $112,694 | 0.03% | 3,096 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $111,266 | 0.03% | 4,321 | Common | SOLE |
| G4035N111 | GPATU | GP-ACT III ACQUISITION CORP | $83,148 | 0.02% | 7,800 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $82,216 | 0.02% | 2,059 | Common | SOLE |
| 72814N104 | AGS | PLAYAGS INC | $81,435 | 0.02% | 6,520 | Common | SOLE |
| G5S86M118 | LPAAU | LAUNCH ONE ACQUISITION CORP | $81,404 | 0.02% | 7,716 | Common | SOLE |
| G4036C114 | GRAF | GRAF GLOBAL CORP | $79,791 | 0.02% | 7,556 | Common | SOLE |
| G8431T127 | SIMAU | SIM ACQUISITION CORP. I | $79,443 | 0.02% | 7,566 | Common | SOLE |
| G6004G100 | MACI | MELAR ACQUISITION CORP. I | $79,035 | 0.02% | 7,520 | Common | SOLE |
| G5501C109 | CUB | LIONHEART HOLDINGS | $78,960 | 0.02% | 7,520 | Common | SOLE |
| 806882106 | SCHN1EUR | RADIUS RECYCLING INC | $77,550 | 0.02% | 2,612 | Common | SOLE |
| 311642102 | FARO | FARO TECHNOLOGIES INC | $77,343 | 0.02% | 1,761 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $76,843 | 0.02% | 515 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $76,381 | 0.02% | 6,950 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $75,512 | 0.02% | 215 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $74,816 | 0.02% | 6,686 | Common | SOLE |
| 12530C107 | — | CFSB BANCORP INC | $74,507 | 0.02% | 5,432 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $74,492 | 0.02% | 7,609 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $74,336 | 0.02% | 221 | Common | SOLE |
| 29788T103 | ETWOGBP | E2OPEN PARENT HOLDINGS INC | $73,977 | 0.02% | 22,903 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $73,902 | 0.02% | 8,130 | Common | SOLE |
| 92673K108 | VIGL | VIGIL NEUROSCIENCE INC | $73,482 | 0.02% | 9,243 | Common | SOLE |
| 74267C106 | PRA | PROASSURANCE CORP | $73,124 | 0.02% | 3,203 | Common | SOLE |
| 847215100 | SRJ | SPARTANNASH CO | $72,053 | 0.02% | 2,720 | Common | SOLE |
| 487836108 | K | KELLANOVA | $70,861 | 0.02% | 891 | Common | SOLE |
| G5451A129 | LEGT/U | LEGATO MERGER CORP III | $62,866 | 0.02% | 5,942 | Common | SOLE |
| 868873100 | SU6 | SURMODICS INC | $54,548 | 0.01% | 1,836 | Common | SOLE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $51,848 | 0.01% | 3,973 | Common | SOLE |
| G20315126 | ALFUU | CENTURION ACQUISITION CORP | $44,820 | 0.01% | 4,150 | Common | SOLE |
| H33700107 | — | GLOBAL BLUE GROUP HOLDING AG | $36,170 | 0.01% | 4,842 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $32,704 | 0.01% | 207 | Common | NONE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $30,761 | 0.01% | 574 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $29,347 | 0.01% | 59 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $26,738 | 0.01% | 97 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $12,869 | 0.00% | 13 | Common | NONE |
| 92826C839 | V | VISA INC | $12,072 | 0.00% | 34 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $11,801 | 0.00% | 21 | Common | NONE |
| G8901A129 | TACHU | TITAN ACQUISITION CORP | $10,241 | 0.00% | 980 | Common | NONE |
| G82745129 | SOUL/U | SOULPOWER ACQUISITION CORP | $9,976 | 0.00% | 980 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $9,620 | 0.00% | 44 | Common | NONE |
| 931142103 | WMT | WALMART INC | $8,507 | 0.00% | 87 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $7,146 | 0.00% | 101 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $7,016 | 0.00% | 9 | Common | NONE |
| 74841A105 | QETA | QUETTA ACQUISITION CORP | $6,190 | 0.00% | 570 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $5,712 | 0.00% | 16 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5,434 | 0.00% | 10 | Common | NONE |
| G0232F109 | ALCYF | ALCHEMY INVTS ACQUISITN CORP | $5,401 | 0.00% | 464 | Common | NONE |
| 296424104 | ESHA | ESH ACQUISITION CORP | $5,165 | 0.00% | 470 | Common | NONE |
| G6476A128 | NPACU | NEW PROVIDENCE ACQUISITION C | $5,084 | 0.00% | 486 | Common | NONE |
| G7117W123 | PACHU | PIONEER ACQUISITION I CORP | $5,000 | 0.00% | 500 | Common | NONE |
| 35088F107 | FORL | FOUR LEAF ACQUISITION CORP | $4,978 | 0.00% | 427 | Common | NONE |
| G6439S125 | NTWOU | NEWBURY STR II ACQUISITION C | $4,950 | 0.00% | 476 | Common | NONE |
| G9675P128 | WLACU | WILLOW LANE ACQUISITION CORP | $4,950 | 0.00% | 476 | Common | NONE |
| G2949D120 | DYNCU | DYNAMIX CORP | $4,908 | 0.00% | 476 | Common | NONE |
| G32901111 | FACTU | FACT II ACQUISITION CORP | $4,903 | 0.00% | 476 | Common | NONE |
| G1993W125 | CAPNU | CAYSON ACQUISITION CORP | $4,876 | 0.00% | 470 | Common | NONE |
| G7633M120 | DRDBU | ROMAN DBDR ACQUISITION CORP | $4,799 | 0.00% | 454 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $4,692 | 0.00% | 10 | Common | NONE |
| G37068106 | FVN | FUTURE VISION II ACQUISITION | $4,689 | 0.00% | 450 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4,318 | 0.00% | 14 | Common | NONE |
| G3106N125 | FTW | EQV VENTURES ACQUISITION COR | $4,220 | 0.00% | 390 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $4,134 | 0.00% | 15 | Common | NONE |
| G93A7H120 | VACHU | VOYAGER ACQUISITION CORP | $4,055 | 0.00% | 388 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3,717 | 0.00% | 17 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $3,482 | 0.00% | 9 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $3,480 | 0.00% | 33 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $3,346 | 0.00% | 23 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $3,007 | 0.00% | 48 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2,972 | 0.00% | 38 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $2,880 | 0.00% | 10 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2,865 | 0.00% | 28 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2,671 | 0.00% | 6 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $2,508 | 0.00% | 5 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2,473 | 0.00% | 10 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $2,425 | 0.00% | 9 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $2,296 | 0.00% | 7 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $2,194 | 0.00% | 3 | Common | NONE |
| 462837121 | UCFIW | IRON HORSE ACQUISITIONS CORP | $2,153 | 0.00% | 4,320 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2,100 | 0.00% | 50 | Common | NONE |
| G1148A119 | BKHAR | BLACK HAWK ACQUISITION CORP | $2,097 | 0.00% | 1,511 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $2,064 | 0.00% | 8 | Common | NONE |
| 315616102 | FFIV | F5 INC | $2,060 | 0.00% | 7 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $1,975 | 0.00% | 20 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1,975 | 0.00% | 10 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $1,954 | 0.00% | 4 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1,921 | 0.00% | 6 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1,825 | 0.00% | 11 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $1,745 | 0.00% | 5 | Common | NONE |
| G4R103123 | — | GSR III ACQUISITION CORP | $1,716 | 0.00% | 143 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1,715 | 0.00% | 11 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $1,674 | 0.00% | 80 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $1,609 | 0.00% | 3 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1,575 | 0.00% | 3 | Common | NONE |
| 217204106 | CPRT | COPART INC | $1,570 | 0.00% | 32 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $1,442 | 0.00% | 68 | Common | NONE |
| G28524133 | DYCQR | DT CLOUD ACQUISITION CORP | $1,314 | 0.00% | 7,728 | Common | SOLE |
| G5501C117 | CUBWW | LIONHEART HOLDINGS | $1,279 | 0.00% | 3,760 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1,261 | 0.00% | 7 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1,249 | 0.00% | 13 | Common | NONE |
| 00508Y102 | AYI | ACUITY INC | $1,193 | 0.00% | 4 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1,175 | 0.00% | 1 | Common | NONE |
| 806407102 | HSIC | HENRY SCHEIN INC | $1,169 | 0.00% | 16 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $1,160 | 0.00% | 9 | Common | NONE |
| G6004G118 | MACIW | MELAR ACQUISITION CORP. I | $1,128 | 0.00% | 3,760 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1,086 | 0.00% | 6 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $1,053 | 0.00% | 6 | Common | NONE |
| G3530C117 | FSHPR | FLAG SHIP ACQUISITION CORP | $977 | 0.00% | 7,520 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $974 | 0.00% | 2 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $883 | 0.00% | 2 | Common | NONE |
| 462837113 | UCFIW | IRON HORSE ACQUISITIONS CORP | $259 | 0.00% | 4,320 | Common | SOLE |
| G6363K114 | — | NABORS ENERGY TRANSITION COR | $197 | 0.00% | 410 | Common | NONE |
| 29415V117 | COCHW | ENVOY MEDICAL INC | $162 | 0.00% | 4,599 | Common | SOLE |
| G37068114 | FVNNR | FUTURE VISION II ACQUISITION | $86 | 0.00% | 450 | Common | NONE |
| 84757T113 | MDAIW | SPECTRAL AI INC | $70 | 0.00% | 100 | Common | NONE |
| 74841A113 | QETAR | QUETTA ACQUISITION CORP | $67 | 0.00% | 57 | Common | NONE |
| 42600H116 | — | HENNESSY CAPITAL INVST CORP | $55 | 0.00% | 146 | Common | SOLE |
| 296424112 | ESHAR | ESH ACQUISITION CORP | $35 | 0.00% | 470 | Common | NONE |
| G0232F133 | ALCWF | ALCHEMY INVTS ACQUISITN CORP | $26 | 0.00% | 232 | Common | NONE |
| G52443127 | KVACW | KEEN VISION ACQUISITION CORP | $24 | 0.00% | 442 | Common | NONE |
| 87169M113 | OPTXW | SYNTEC OPTICS HLDGS INC | $19 | 0.00% | 213 | Common | NONE |
| 35088F115 | FORLW | FOUR LEAF ACQUISITION CORP | $13 | 0.00% | 427 | Common | NONE |
| 104932116 | BNAIW | BRAND ENGAGEMENT NETWORK INC | $4 | 0.00% | 145 | Common | NONE |
| 02008G110 | ALURW | ALLURION TECHNOLOGIES INC | $2 | 0.00% | 77 | Common | NONE |
| 52328E113 | LDTDF | LEDDARTECH HLDGS INC | $1 | 0.00% | 151 | 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.