13F-HR filed by LONGFELLOW INVESTMENT MANAGEMENT CO LLC
LONGFELLOW INVESTMENT MANAGEMENT CO LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-09, with 276 holding rows worth $441,268,823.
- Accession
- 0001667731-23-000078
- Filer
- CIK 1167487
- Filed
- 2023-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 276 entries on the cover page, a total value of $441,268,823 stated on the cover page (in dollars after the unit check, H1), rows summing to $441,268,823 with VALUE read as dollars as filed, 13F file number 028-10136. 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 |
|---|---|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,792,269 | $67,349,528 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,316,775 | $43,242,891 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,421,911 | $40,618,084 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 765,093 | $38,415,320 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,274,154 | $26,744,051 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 465,577 | $12,193,462 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 438,760 | $11,780,706 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 183,068 | $8,640,810 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 227,538 | $6,807,937 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 121,629 | $6,323,492 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 367,442 | $6,312,654 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 80,000 | $4,232,000 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 84,311 | $3,321,853 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 328,343 | $3,286,713 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 28,392 | $3,200,346 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 312,500 | $3,140,625 | dollars as filed | |
| NEW VISTA ACQUISITION CORP | G6529L113 | UNIT 02/01/2026 | 293,926 | $2,966,948 | dollars as filed | |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 280,313 | $2,873,208 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 161,475 | $2,740,231 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 268,780 | $2,698,551 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 253,315 | $2,697,805 | dollars as filed | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L118 | UNIT 99/99/9999 | 266,509 | $2,689,102 | dollars as filed | |
| Intel Corp | 458140100 | COM | 99,213 | $2,622,200 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 541,500 | $2,604,615 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 341,700 | $2,569,584 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 115,100 | $2,543,710 | dollars as filed | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 255,435 | $2,500,709 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,431 | $2,471,597 | dollars as filed | |
| LANDCADIA HOLDINGS IV INC | 51477A203 | UNIT 05/01/2025 | 235,509 | $2,351,793 | dollars as filed | |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 232,732 | $2,348,266 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,176 | $2,335,713 | dollars as filed | |
| CONSTELLATION ACQUISITN CORP | G2R18K121 | UNIT 99/99/9999 | 225,571 | $2,278,267 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M201 | UNIT 01/29/2026 | 212,870 | $2,132,957 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 206,242 | $2,080,982 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 204,618 | $2,038,016 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 45,027 | $2,036,571 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,038 | $1,981,211 | dollars as filed | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 194,908 | $1,949,080 | dollars as filed | |
| PONTEM CORPORATION | G71707114 | UNIT 99/99/9999 | 189,571 | $1,916,563 | dollars as filed | |
| KADEM SUSTAINABLE IMPACT COR | 48284E204 | UNIT 03/17/2026 | 190,202 | $1,909,628 | dollars as filed | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 187,429 | $1,879,913 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,326 | $1,824,088 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 98,374 | $1,811,065 | dollars as filed | |
| POWERED BRANDS | G7209M124 | UNIT 99/99/9999 | 179,184 | $1,807,967 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 284,718 | $1,785,182 | dollars as filed | |
| COLONNADE ACQUISITION CORP I | G2284B127 | UNIT 99/99/9999 | 173,157 | $1,736,765 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,071 | $1,717,088 | dollars as filed | |
| MARLIN TECHNOLOGY CORP | G58411128 | UNIT 99/99/9999 | 167,920 | $1,694,380 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 106,777 | $1,673,196 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 21,314 | $1,656,524 | dollars as filed | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607116 | UNIT 10/31/2027 | 163,795 | $1,654,330 | dollars as filed | |
| BLACK SPADE ACQUISITION CO | G11537126 | UNIT 99/99/9999 | 165,000 | $1,653,300 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 31,672 | $1,622,873 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 595,218 | $1,618,993 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,061 | $1,589,034 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 11,136 | $1,568,951 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 153,878 | $1,537,257 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,152 | $1,479,055 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,249 | $1,441,062 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T206 | UNIT 99/99/9999 | 144,666 | $1,439,441 | dollars as filed | |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 137,980 | $1,390,838 | dollars as filed | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 135,192 | $1,366,791 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,240 | $1,361,413 | dollars as filed | |
| BLUERIVER ACQUISITION CORP | G1261Q123 | UNIT 01/04/2026 | 135,000 | $1,360,800 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,431 | $1,355,457 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 29,331 | $1,340,720 | dollars as filed | |
| B RILEY PRIN 250 MERGER CORP | 05602L203 | UNIT 04/06/2026 | 128,011 | $1,276,270 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 12,186 | $1,233,345 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,481 | $1,176,890 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,026 | $1,112,385 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 17,461 | $1,110,694 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 25,275 | $1,102,243 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,470 | $1,096,034 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,614 | $1,082,912 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,211 | $1,062,761 | dollars as filed | |
| CARNEY TECHNOLOGY ACQU CORP | 143636207 | UNIT 12/10/2025 | 105,299 | $1,052,990 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 28,893 | $1,010,381 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 12,457 | $966,289 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L203 | UNIT 04/30/2028 | 95,579 | $955,790 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,932 | $939,899 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,084 | $918,475 | dollars as filed | |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 90,000 | $909,000 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 27,357 | $900,045 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,018 | $896,930 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 49,214 | $889,789 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 27,824 | $878,960 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L111 | UNIT 99/99/9999 | 83,529 | $840,302 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 22,090 | $808,273 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 171,583 | $808,156 | dollars as filed | |
| AFRICAN GOLD ACQUISITION COR | G0112R116 | UNIT 99/99/9999 | 76,880 | $771,106 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,371 | $764,010 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,614 | $763,677 | dollars as filed | |
| GOAL ACQUISITIONS CORP | 38021H206 | UNIT 99/99/9999 | 75,448 | $759,761 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 14,973 | $754,489 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,496 | $751,811 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 103,947 | $743,221 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U207 | UNIT 99/99/9999 | 74,029 | $736,589 | dollars as filed | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L202 | UNIT 02/04/2026 | 72,806 | $732,064 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15,565 | $708,519 | dollars as filed | |
| D AND Z MEDIA ACQUISITION CO | 23305Q205 | UNIT 99/99/9999 | 70,000 | $699,300 | dollars as filed | |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 65,659 | $697,299 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 15,939 | $685,855 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,944 | $685,625 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,678 | $660,862 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,962 | $655,462 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,718 | $644,590 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15,231 | $620,054 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,495 | $610,196 | dollars as filed | |
| TZP STRATEGIES ACQUISTN CORP | G91595127 | UNIT 01/06/2026 | 60,000 | $607,800 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,682 | $593,959 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,412 | $590,233 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 44,223 | $580,206 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,150 | $545,580 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,781 | $534,860 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 17,334 | $532,500 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 25,547 | $531,889 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 30,194 | $525,979 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,999 | $450,155 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,373 | $446,120 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,113 | $429,554 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,768 | $428,369 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 29,844 | $420,800 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,122 | $413,313 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,404 | $399,902 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,746 | $392,731 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,360 | $389,995 | dollars as filed | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 37,076 | $373,726 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,412 | $365,563 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 20,774 | $350,665 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,081 | $349,941 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,796 | $346,392 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,678 | $344,051 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,498 | $338,829 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,962 | $334,820 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,580 | $334,739 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 25,122 | $328,596 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q202 | UNIT 11/25/2025 | 30,419 | $306,319 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,879 | $303,496 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,073 | $300,644 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 7,614 | $294,890 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,664 | $293,889 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,860 | $286,740 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8,857 | $282,893 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 8,076 | $272,323 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,390 | $264,929 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 3,959 | $264,659 | dollars as filed | |
| TIO TECH A | G8T10C122 | UNIT 04/12/2028 | 25,000 | $251,500 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,650 | $245,916 | dollars as filed | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 23,780 | $240,651 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 865 | $215,731 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,694 | $209,960 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,290 | $208,267 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 37,638 | $202,869 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,891 | $196,154 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,679 | $186,328 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 15,069 | $179,472 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 5,620 | $155,168 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 3,646 | $154,153 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,879 | $153,514 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 9,519 | $149,258 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,010 | $148,500 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,780 | $144,963 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453203 | UNIT 03/02/2026 | 14,409 | $144,234 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 14,539 | $133,759 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 1,722 | $128,478 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 61,288 | $124,415 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,037 | $112,834 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 3,357 | $108,196 | dollars as filed | |
| JUPITER ACQUISITION CORP | 482082203 | UNIT 09/11/2027 | 10,299 | $102,372 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 3,983 | $100,571 | dollars as filed | |
| OCA ACQUISITION CORP | 670865203 | UNIT 01/14/2026 | 9,799 | $100,440 | dollars as filed | |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 9,530 | $96,158 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,550 | $94,566 | dollars as filed | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 7,534 | $76,319 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 4,139 | $73,881 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 711 | $71,669 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 2,233 | $71,590 | dollars as filed | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 2,539 | $70,432 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H207 | UNIT 99/99/9999 | 6,677 | $66,036 | dollars as filed | |
| HEALTHWELL ACQUISITION CORP | 42227R208 | UNIT 08/05/2028 | 6,600 | $65,802 | dollars as filed | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 1,528 | $59,011 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 1,193 | $57,419 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 8,871 | $56,420 | dollars as filed | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 5,866 | $48,981 | dollars as filed | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 12,307 | $36,429 | dollars as filed | |
| CORNER GROWTH ACQUISITION CO | G2425N121 | UNIT 01/01/2027 | 2,646 | $26,566 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 741 | $18,155 | dollars as filed | |
| Apple Inc | 037833100 | COM | 97 | $12,603 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 51 | $12,231 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 130 | $11,535 | dollars as filed | |
| BIOTE CORP | 090683111 | WTS | 35,499 | $10,650 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 110 | $9,240 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 14 | $7,423 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 720 | $7,157 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 80 | $6,950 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 59,393 | $6,673 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 43 | $6,284 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 18 | $6,259 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 13 | $5,935 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 28 | $5,817 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 22 | $5,798 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 507 | $5,121 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 55 | $4,496 | dollars as filed | |
| PROGRESS ACQUISITION CORP | 74327P113 | *W EXP 11/11/202 | 70,244 | $4,404 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 13 | $4,375 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 55,886 | $4,303 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 29 | $4,112 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 30 | $3,510 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 13 | $3,469 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 13 | $3,450 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11 | $3,391 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14 | $3,344 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 10 | $3,262 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 14 | $2,899 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 31 | $2,889 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 38 | $2,835 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 17 | $2,813 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10 | $2,654 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10 | $2,481 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $2,466 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 24 | $2,437 | dollars as filed | |
| BOA ACQUISITION CORP | g8059b119 | WT | 29,000 | $2,320 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 47 | $2,224 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 18 | $2,080 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5 | $1,829 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7 | $1,737 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 30 | $1,716 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 17 | $1,670 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8 | $1,666 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 8 | $1,665 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10 | $1,614 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 10 | $1,570 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4 | $1,557 | dollars as filed | |
| VIRGIN GROUP ACQUISITION CORP | 39957d110 | WT | 14,649 | $1,465 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,445 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2 | $1,443 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 6 | $1,370 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6 | $1,322 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 9 | $1,310 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 28 | $1,275 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3 | $1,224 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7 | $1,215 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 11 | $1,143 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6 | $1,131 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 7 | $1,075 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3 | $1,061 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 13 | $1,048 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3 | $1,028 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2 | $1,021 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 16 | $974 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3 | $961 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4 | $941 | dollars as filed | |
| NORTH ATLANTIC ACQUISITN COR | G66139125 | *W EXP 10/20/202 | 45,064 | $924 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 10 | $891 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 7 | $849 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 6 | $838 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5 | $820 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 11 | $791 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9 | $765 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 10 | $761 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11 | $736 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3 | $685 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 10 | $673 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4 | $668 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4 | $662 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 8 | $639 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5 | $607 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 10 | $589 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 4 | $574 | dollars as filed | |
| TRUGOLF INC CMN | 243733102 | COM | 50 | $531 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3 | $527 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 18 | $491 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4 | $460 | dollars as filed | |
| Appreciate Holdings Inc | 03832J114 | Warrant | 6,485 | $196 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 3 | $19 | dollars as filed | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F203 | UNIT 04/01/2026 | 1 | $10 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-23-000078 | this filing | 2023-02-09 | acceptance time not in the bulk data set |