13F-HR filed by Calydon Capital
Calydon Capital filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-10, with 182 holding rows worth $367,063,000.
- Accession
- 0001104659-21-136703
- Filer
- CIK 1759271
- Filed
- 2021-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 182 entries on the cover page, a total value of $367,063,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $367,063,000 with VALUE read as thousands by filing date, 13F file number 028-19396. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF | 464287309 | SHS | 245,832 | $18,169,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 104,623 | $14,804,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 211,295 | $12,929,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,094 | $10,165,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 21,627 | $9,312,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 26,174 | $7,379,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 37,911 | $7,080,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,603 | $6,959,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,541 | $6,293,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 274,037 | $5,840,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 139,512 | $5,696,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 55,407 | $5,574,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 35,208 | $5,296,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 32,275 | $5,283,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 96,779 | $5,267,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 58,666 | $5,266,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 10,525 | $5,104,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 26,375 | $5,069,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 25,821 | $5,061,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 165,042 | $4,996,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 35,872 | $4,983,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 91,196 | $4,972,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 46,034 | $4,966,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 30,430 | $4,914,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 50,447 | $4,909,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 100,724 | $4,869,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 179,445 | $4,847,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 88,597 | $4,785,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 55,977 | $4,742,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 78,729 | $4,724,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 50,101 | $4,719,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 288,685 | $4,704,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 47,723 | $4,657,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 20,731 | $4,655,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 66,247 | $4,654,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 45,060 | $4,571,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 21,352 | $4,540,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 123,473 | $4,528,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 74,970 | $4,436,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 101,900 | $4,383,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 94,441 | $4,301,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 72,781 | $4,256,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 35,044 | $4,207,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 46,675 | $4,165,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 149,037 | $4,156,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 40,962 | $4,126,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 91,310 | $4,094,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 18,909 | $3,951,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 114,835 | $3,889,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $3,291,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,497 | $2,134,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 16,203 | $1,905,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 100,000 | $1,879,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,557 | $1,775,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,878 | $1,755,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,634 | $1,612,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,089 | $1,480,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 512 | $1,364,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,200 | $1,266,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,754 | $1,237,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,881 | $1,171,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,073 | $1,162,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,596 | $1,161,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,661 | $1,148,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,618 | $1,069,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 576 | $1,047,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 11,104 | $1,013,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,222 | $948,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 94,441 | $942,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,668 | $934,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,238 | $923,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,655 | $871,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,927 | $852,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,714 | $851,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,869 | $849,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 13,511 | $842,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,498 | $839,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 13,650 | $831,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 14,332 | $801,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,524 | $787,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 16,763 | $777,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,906 | $759,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,046 | $754,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,323 | $744,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,690 | $742,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,578 | $741,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,500 | $739,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,040 | $714,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 12,642 | $706,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,662 | $699,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 27,365 | $695,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,989 | $680,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,227 | $678,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 11,025 | $677,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 27,859 | $671,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 39,044 | $668,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 10,703 | $661,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,411 | $641,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 5,539 | $630,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 40,225 | $621,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,312 | $614,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 13,774 | $606,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 7,983 | $602,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,500 | $592,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,140 | $589,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,153 | $588,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,283 | $585,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 729 | $576,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4,492 | $574,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 7,198 | $573,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 972 | $560,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 8,101 | $557,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,578 | $556,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,982 | $539,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,625 | $537,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,441 | $514,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,819 | $512,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,513 | $491,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,436 | $486,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,479 | $474,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 20,902 | $474,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,873 | $466,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,551 | $465,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,171 | $458,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,582 | $452,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 7,834 | $433,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,405 | $422,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,905 | $421,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 10,351 | $418,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,243 | $415,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 10,702 | $415,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,025 | $408,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,532 | $404,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,694 | $398,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,523 | $396,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 20,644 | $394,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,314 | $388,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,232 | $387,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,727 | $383,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,373 | $372,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,899 | $371,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,128 | $369,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,644 | $364,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,790 | $349,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 400 | $335,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 11,486 | $320,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,572 | $320,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 6,457 | $305,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,041 | $304,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 671 | $302,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,790 | $302,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,112 | $301,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,416 | $299,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 517 | $296,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,815 | $296,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,507 | $295,000 | thousands by filing date | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 35,000 | $293,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,758 | $292,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,716 | $287,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,544 | $285,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,529 | $283,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,147 | $282,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,888 | $282,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 10,000 | $282,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,440 | $280,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,084 | $279,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 862 | $276,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 364 | $271,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,816 | $269,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 948 | $256,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,862 | $249,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,098 | $248,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,624 | $242,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,448 | $239,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 10,380 | $237,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 24,226 | $232,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,394 | $229,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,075 | $228,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,582 | $220,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,443 | $210,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 32,551 | $195,000 | thousands by filing date | |
| Empire Diversified Energy Inc | 291644102 | Common stock | 39,002 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-136703 | this filing | 2021-11-10 | acceptance time not in the bulk data set |