Q4 2023 · 13F-HR
SEEDS INVESTOR LLCholdings as filed
Filed 2024-05-07 · accession 0001951757-24-000439
$88.5M
Reported value
150
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46436E619 | EUSB | ISHARES TR | $14.5M | 16.4% | 335,180 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $3.7M | 4.16% | 150,489 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 2.31% | 5,425 | Common | NONE |
| 78468R531 | EFIV | SPDR SER TR | $1.9M | 2.20% | 42,053 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 1.40% | 3,561 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.1M | 1.23% | 4,465 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.1M | 1.20% | 4,395 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.0M | 1.16% | 9,884 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $993,106 | 1.12% | 7,068 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $987,989 | 1.12% | 1,261 | Common | NONE |
| 45409B453 | IQSI | INDEXIQ ETF TR | $957,871 | 1.08% | 34,271 | Common | NONE |
| 617700109 | MORN | MORNINGSTAR INC | $943,453 | 1.07% | 3,296 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $931,191 | 1.05% | 7,047 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $924,289 | 1.04% | 5,076 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $916,232 | 1.04% | 1,792 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $913,350 | 1.03% | 11,958 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $908,525 | 1.03% | 2,080 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $897,297 | 1.01% | 12,388 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $882,963 | 1.00% | 1,663 | Common | NONE |
| 466313103 | JBL | JABIL INC | $877,440 | 0.99% | 6,887 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $873,790 | 0.99% | 1,054 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $869,554 | 0.98% | 9,341 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $854,792 | 0.97% | 1,813 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $852,528 | 0.96% | 2,847 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $850,191 | 0.96% | 3,610 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $841,330 | 0.95% | 2,398 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $836,018 | 0.95% | 5,255 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $828,059 | 0.94% | 9,735 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $821,819 | 0.93% | 865 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $805,270 | 0.91% | 3,481 | Common | NONE |
| 40434L105 | HPQ | HP INC | $797,563 | 0.90% | 26,506 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $793,317 | 0.90% | 8,457 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $772,968 | 0.87% | 13,295 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $744,066 | 0.84% | 11,423 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $733,388 | 0.83% | 3,148 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $713,652 | 0.81% | 7,904 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $697,122 | 0.79% | 4,820 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $647,691 | 0.73% | 10,547 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $635,109 | 0.72% | 8,685 | Common | NONE |
| 46144X107 | — | INVESTMENT MANAGERS SER TR I | $631,397 | 0.71% | 19,008 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $595,350 | 0.67% | 3,500 | Common | NONE |
| 45409B248 | IQSM | INDEXIQ ETF TR | $594,177 | 0.67% | 19,732 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $587,799 | 0.66% | 5,422 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $577,087 | 0.65% | 1,096 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $575,624 | 0.65% | 10,820 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $573,890 | 0.65% | 2,981 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $570,474 | 0.64% | 11,292 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $569,725 | 0.64% | 7,088 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $558,702 | 0.63% | 1,784 | Common | NONE |
| 67092P870 | NUBD | NUSHARES ETF TR | $548,819 | 0.62% | 24,655 | Common | NONE |
| 770323103 | RHI | ROBERT HALF INC. | $533,161 | 0.60% | 6,064 | Common | NONE |
| 501044101 | KR | KROGER CO | $513,669 | 0.58% | 11,238 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $506,461 | 0.57% | 3,943 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $501,700 | 0.57% | 1,013 | Common | NONE |
| 219350105 | GLW | CORNING INC | $498,576 | 0.56% | 16,374 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $497,857 | 0.56% | 2,315 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $494,440 | 0.56% | 2,403 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $478,042 | 0.54% | 1,452 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $466,597 | 0.53% | 1,704 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $459,755 | 0.52% | 10,485 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $455,060 | 0.51% | 2,995 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $445,959 | 0.50% | 2,752 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $444,901 | 0.50% | 7,208 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $444,310 | 0.50% | 1,955 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $440,485 | 0.50% | 1,979 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $432,236 | 0.49% | 2,413 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $431,275 | 0.49% | 1,998 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $428,354 | 0.48% | 898 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $415,134 | 0.47% | 7,181 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $411,749 | 0.47% | 2,390 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $410,508 | 0.46% | 4,513 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $409,332 | 0.46% | 12,036 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $400,615 | 0.45% | 16,252 | Common | NONE |
| 052800109 | ALV | AUTOLIV INC | $382,521 | 0.43% | 3,471 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $378,042 | 0.43% | 5,291 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $372,305 | 0.42% | 3,590 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $367,188 | 0.42% | 834 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $346,589 | 0.39% | 5,038 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $345,545 | 0.39% | 885 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $341,008 | 0.39% | 2,453 | Common | NONE |
| 806407102 | HSIC | HENRY SCHEIN INC | $340,468 | 0.38% | 4,497 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $337,930 | 0.38% | 1,173 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $333,409 | 0.38% | 2,022 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $332,174 | 0.38% | 7,315 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $330,032 | 0.37% | 568 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $329,266 | 0.37% | 1,629 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $326,423 | 0.37% | 1,550 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $324,568 | 0.37% | 2,552 | Common | NONE |
| 759916109 | RGEN | REPLIGEN CORP | $322,022 | 0.36% | 1,791 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $317,516 | 0.36% | 4,397 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $315,544 | 0.36% | 3,120 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $307,563 | 0.35% | 1,804 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $307,239 | 0.35% | 1,984 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $297,656 | 0.34% | 1,089 | Common | NONE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $282,810 | 0.32% | 3,559 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $272,045 | 0.31% | 2,082 | Common | NONE |
| 55306N104 | MKSI | MKS INSTRS INC | $270,189 | 0.31% | 2,627 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $268,885 | 0.30% | 4,427 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $264,133 | 0.30% | 1,332 | Common | NONE |
| 29287L106 | VOTE | TCW TRANSFORM ETF TRUST | $263,848 | 0.30% | 4,744 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $261,265 | 0.30% | 2,478 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $261,023 | 0.30% | 2,111 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $260,013 | 0.29% | 1,886 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $258,154 | 0.29% | 7,425 | Common | NONE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $255,354 | 0.29% | 8,035 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $251,112 | 0.28% | 1,835 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $248,239 | 0.28% | 1,091 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $247,707 | 0.28% | 3,137 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $247,478 | 0.28% | 12,711 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $247,300 | 0.28% | 892 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $245,895 | 0.28% | 1,678 | Common | NONE |
| 93148P102 | WD | WALKER & DUNLOP INC | $244,418 | 0.28% | 2,202 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $242,266 | 0.27% | 4,172 | Common | NONE |
| 05352A100 | AVTR | AVANTOR INC | $238,322 | 0.27% | 10,439 | Common | NONE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $229,768 | 0.26% | 4,670 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $229,347 | 0.26% | 923 | Common | NONE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $229,071 | 0.26% | 2,626 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $221,844 | 0.25% | 1,538 | Common | NONE |
| 947890109 | WBS | WEBSTER FINL CORP | $221,632 | 0.25% | 4,366 | Common | NONE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $218,648 | 0.25% | 5,206 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $215,392 | 0.24% | 524 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $214,974 | 0.24% | 8,961 | Common | NONE |
| 552848103 | MTG | MGIC INVT CORP WIS | $213,943 | 0.24% | 11,091 | Common | NONE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $209,659 | 0.24% | 1,024 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $209,486 | 0.24% | 3,555 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $208,978 | 0.24% | 1,410 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $207,829 | 0.23% | 1,421 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $207,017 | 0.23% | 1,910 | Common | NONE |
| 750236101 | RDN | RADIAN GROUP INC | $207,014 | 0.23% | 7,251 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $206,910 | 0.23% | 951 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $206,545 | 0.23% | 309 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $203,207 | 0.23% | 1,085 | Common | NONE |
| 854231107 | SXI | STANDEX INTL CORP | $202,799 | 0.23% | 1,280 | Common | NONE |
| 29275Y102 | ENS | ENERSYS | $201,019 | 0.23% | 1,991 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $200,302 | 0.23% | 5,270 | Common | NONE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $182,652 | 0.21% | 19,410 | Common | NONE |
| 53814L108 | LTHM1EUR | LIVENT CORP | $182,101 | 0.21% | 10,128 | Common | NONE |
| 87901J105 | TGNA | TEGNA INC | $180,443 | 0.20% | 11,794 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $180,058 | 0.20% | 19,765 | Common | NONE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $174,419 | 0.20% | 27,686 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $167,784 | 0.19% | 17,333 | Common | NONE |
| 65535H208 | NMR | NOMURA HLDGS INC | $164,968 | 0.19% | 36,578 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $164,551 | 0.19% | 39,747 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $163,849 | 0.19% | 19,030 | Common | NONE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $160,556 | 0.18% | 18,978 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $124,582 | 0.14% | 36,427 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC | $122,218 | 0.14% | 21,708 | Common | NONE |
| 43785V102 | MCHB | HOMESTREET INC | $105,274 | 0.12% | 10,221 | Common | NONE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $87,173 | 0.10% | 16,143 | Common | NONE |
| 87266M107 | TRTX | TPG RE FIN TR INC | $70,391 | 0.08% | 10,829 | 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.