Q1 2024 · 13F-HR
SEEDS INVESTOR LLCholdings as filed
Filed 2024-05-10 · accession 0001951757-24-000460
$108.5M
Reported value
167
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46436E619 | EUSB | ISHARES TR | $16.0M | 14.8% | 373,761 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.9M | 4.55% | 11,741 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $4.1M | 3.78% | 167,591 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.5M | 3.22% | 3,872 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.5M | 2.32% | 14,705 | Common | NONE |
| 78468R531 | EFIV | SPDR SER TR | $2.3M | 2.14% | 45,790 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.5M | 1.41% | 4,001 | Common | NONE |
| 45409B453 | IQSI | INDEXIQ ETF TR | $1.4M | 1.29% | 46,869 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.3M | 1.23% | 12,374 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.3M | 1.17% | 1,305 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.2M | 1.12% | 16,184 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.2M | 1.10% | 3,963 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.2M | 1.07% | 3,703 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.1M | 1.05% | 2,362 | Common | NONE |
| 46144X107 | — | INVESTMENT MANAGERS SER TR I | $1.0M | 0.96% | 28,280 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.0M | 0.94% | 1,761 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $994,444 | 0.92% | 2,738 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $984,004 | 0.91% | 1,898 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $981,448 | 0.90% | 5,441 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $980,960 | 0.90% | 7,210 | Common | NONE |
| 92826C839 | V | VISA INC | $976,983 | 0.90% | 3,501 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $930,322 | 0.86% | 915 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $927,755 | 0.85% | 2,677 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $918,500 | 0.85% | 3,678 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $907,205 | 0.84% | 9,735 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $891,506 | 0.82% | 7,286 | Common | NONE |
| 45409B248 | IQSM | INDEXIQ ETF TR | $871,216 | 0.80% | 26,940 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $858,010 | 0.79% | 8,460 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $852,040 | 0.79% | 3,345 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $832,789 | 0.77% | 4,038 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $809,938 | 0.75% | 3,797 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $802,716 | 0.74% | 8,255 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $775,668 | 0.71% | 7,286 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $774,794 | 0.71% | 12,279 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $756,306 | 0.70% | 4,467 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $755,398 | 0.70% | 2,605 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $748,186 | 0.69% | 9,216 | Common | NONE |
| 466313103 | JBL | JABIL INC | $747,943 | 0.69% | 5,584 | Common | NONE |
| 617700109 | MORN | MORNINGSTAR INC | $744,930 | 0.69% | 2,416 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $715,502 | 0.66% | 540 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $698,309 | 0.64% | 2,796 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $694,261 | 0.64% | 615 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $686,573 | 0.63% | 3,428 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $642,198 | 0.59% | 1,298 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $627,667 | 0.58% | 1,303 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $620,054 | 0.57% | 3,543 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $604,031 | 0.56% | 4,159 | Common | NONE |
| 058498106 | BALL | BALL CORP | $590,547 | 0.54% | 8,767 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $573,744 | 0.53% | 5,568 | Common | NONE |
| 770323103 | RHI | ROBERT HALF INC. | $557,004 | 0.51% | 7,026 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $546,079 | 0.50% | 3,492 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $536,422 | 0.49% | 4,271 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $523,929 | 0.48% | 7,821 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $516,204 | 0.48% | 2,018 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $510,349 | 0.47% | 14,240 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $492,403 | 0.45% | 1,060 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $489,619 | 0.45% | 6,995 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $482,013 | 0.44% | 6,889 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $472,342 | 0.44% | 7,231 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $470,210 | 0.43% | 13,094 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $463,742 | 0.43% | 955 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $463,401 | 0.43% | 3,185 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $455,030 | 0.42% | 10,497 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $452,373 | 0.42% | 1,158 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $445,863 | 0.41% | 1,138 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $444,170 | 0.41% | 978 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $442,696 | 0.41% | 1,041 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $440,715 | 0.41% | 13,506 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $434,001 | 0.40% | 558 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $430,632 | 0.40% | 1,251 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $425,049 | 0.39% | 1,994 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $414,370 | 0.38% | 1,167 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $403,313 | 0.37% | 13,822 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $397,359 | 0.37% | 6,174 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $392,206 | 0.36% | 2,049 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $380,548 | 0.35% | 392 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $379,034 | 0.35% | 6,706 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $376,696 | 0.35% | 514 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $374,831 | 0.35% | 1,432 | Common | NONE |
| 608190104 | MHK | MOHAWK INDS INC | $372,775 | 0.34% | 2,848 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $369,251 | 0.34% | 939 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $367,654 | 0.34% | 5,368 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $365,533 | 0.34% | 8,711 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $356,256 | 0.33% | 2,196 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $355,329 | 0.33% | 5,808 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $354,686 | 0.33% | 2,350 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $352,802 | 0.33% | 6,537 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $345,760 | 0.32% | 2,516 | Common | NONE |
| 052800109 | ALV | AUTOLIV INC | $333,069 | 0.31% | 2,766 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $329,703 | 0.30% | 3,408 | Common | NONE |
| 501044101 | KR | KROGER CO | $328,113 | 0.30% | 5,743 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $325,954 | 0.30% | 1,591 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $321,422 | 0.30% | 5,378 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $317,482 | 0.29% | 4,968 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $311,821 | 0.29% | 5,134 | Common | NONE |
| 931142103 | WMT | WALMART INC | $310,189 | 0.29% | 5,155 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $309,946 | 0.29% | 444 | Common | NONE |
| 67092P870 | NUBD | NUSHARES ETF TR | $309,345 | 0.29% | 14,080 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $307,013 | 0.28% | 1,701 | Common | NONE |
| 55306N104 | MKSI | MKS INSTRS INC | $304,405 | 0.28% | 2,289 | Common | NONE |
| 29287L106 | VOTE | TCW TRANSFORM ETF TRUST | $298,834 | 0.28% | 4,879 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $298,723 | 0.28% | 592 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $297,037 | 0.27% | 2,281 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $296,878 | 0.27% | 223 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $294,082 | 0.27% | 16,035 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $289,249 | 0.27% | 1,344 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $288,995 | 0.27% | 2,462 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $286,344 | 0.26% | 7,111 | Common | NONE |
| 803054204 | SAP | SAP SE | $285,394 | 0.26% | 1,463 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $283,942 | 0.26% | 5,660 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $281,850 | 0.26% | 744 | Common | NONE |
| 759916109 | RGEN | REPLIGEN CORP | $274,225 | 0.25% | 1,491 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $271,966 | 0.25% | 903 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $269,700 | 0.25% | 1,208 | Common | NONE |
| 750236101 | RDN | RADIAN GROUP INC | $268,338 | 0.25% | 8,017 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $265,867 | 0.25% | 3,584 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $265,277 | 0.24% | 3,518 | Common | NONE |
| 337738108 | FISV | FISERV INC | $264,982 | 0.24% | 1,658 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $264,928 | 0.24% | 1,037 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $262,797 | 0.24% | 1,981 | Common | NONE |
| 74164M108 | PRI | PRIMERICA INC | $259,010 | 0.24% | 1,024 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $256,781 | 0.24% | 2,704 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $255,269 | 0.24% | 1,530 | Common | NONE |
| 219350105 | GLW | CORNING INC | $254,508 | 0.23% | 7,722 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $249,905 | 0.23% | 1,737 | Common | NONE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $248,806 | 0.23% | 12,459 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $246,178 | 0.23% | 2,852 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $244,467 | 0.23% | 339 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $243,876 | 0.22% | 4,886 | Common | NONE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $242,354 | 0.22% | 6,719 | Common | NONE |
| 48241A105 | KB | KB FINL GROUP INC | $240,191 | 0.22% | 4,613 | Common | NONE |
| 40434L105 | HPQ | HP INC | $239,417 | 0.22% | 7,922 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $239,080 | 0.22% | 254 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $238,807 | 0.22% | 5,034 | Common | NONE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $236,587 | 0.22% | 880 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $234,865 | 0.22% | 682 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $233,223 | 0.21% | 1,691 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $233,195 | 0.21% | 577 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $233,168 | 0.21% | 1,242 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $232,373 | 0.21% | 1,006 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $230,437 | 0.21% | 1,982 | Common | NONE |
| 654106103 | NKE | NIKE INC | $230,338 | 0.21% | 2,451 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $224,041 | 0.21% | 670 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $223,524 | 0.21% | 1,383 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $222,463 | 0.21% | 738 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $221,680 | 0.20% | 21,670 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $221,426 | 0.20% | 1,490 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $218,058 | 0.20% | 958 | Common | NONE |
| 302941109 | FCN | FTI CONSULTING INC | $217,860 | 0.20% | 1,036 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $216,230 | 0.20% | 1,639 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $216,209 | 0.20% | 760 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $214,650 | 0.20% | 676 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $212,935 | 0.20% | 10,297 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $212,917 | 0.20% | 18,090 | Common | NONE |
| 65249B109 | NWSA | NEWS CORP NEW | $212,425 | 0.20% | 8,114 | Common | NONE |
| 983793100 | XPO | XPO INC | $212,210 | 0.20% | 1,739 | Common | NONE |
| G6095L109 | — | APTIV PLC | $207,329 | 0.19% | 2,603 | Common | NONE |
| 552848103 | MTG | MGIC INVT CORP WIS | $205,348 | 0.19% | 9,184 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $205,330 | 0.19% | 2,903 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $201,674 | 0.19% | 1,667 | Common | NONE |
| 854231107 | SXI | STANDEX INTL CORP | $201,195 | 0.19% | 1,104 | Common | NONE |
| 50186V102 | LPL | LG DISPLAY CO LTD | $193,848 | 0.18% | 47,280 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $179,207 | 0.17% | 15,136 | Common | NONE |
| 65535H208 | NMR | NOMURA HLDGS INC | $161,422 | 0.15% | 25,144 | Common | NONE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $160,497 | 0.15% | 14,604 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $130,490 | 0.12% | 26,961 | Common | NONE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $64,691 | 0.06% | 11,741 | 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.