13F-HR filed by LONGFELLOW INVESTMENT MANAGEMENT CO LLC
LONGFELLOW INVESTMENT MANAGEMENT CO LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-09, with 250 holding rows worth $377,769,138.
- Accession
- 0001667731-23-000455
- Filer
- CIK 1167487
- Filed
- 2023-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 251 entries on the cover page, a total value of $377,769,138 stated on the cover page (in dollars after the unit check, H1), rows summing to $377,769,138 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 | 2,291,806 | $62,726,730 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,259,490 | $45,730,645 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,093,138 | $38,882,919 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,885,265 | $28,882,260 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 524,705 | $14,287,717 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 476,660 | $13,942,305 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 386,864 | $11,269,348 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 391,083 | $10,578,795 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 171,000 | $10,330,110 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 243,390 | $8,993,261 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 131,752 | $7,139,641 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 230,000 | $5,290,000 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 149,959 | $4,860,171 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 137,441 | $4,558,918 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 114,966 | $4,077,844 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 253,315 | $3,797,192 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 183,243 | $3,135,288 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 90,000 | $2,987,100 | dollars as filed | |
| Intel Corp | 458140100 | COM | 81,796 | $2,907,848 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,074 | $2,595,461 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 186,778 | $2,502,825 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 14,447 | $2,436,053 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 19,833 | $2,434,897 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 273,595 | $2,339,237 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 25,080 | $2,032,734 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,913 | $2,011,200 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 59,260 | $1,959,136 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 750,912 | $1,937,353 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 128,939 | $1,936,664 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 46,938 | $1,930,560 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 30,856 | $1,820,813 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 73,720 | $1,820,147 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 12,967 | $1,819,270 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,060 | $1,748,941 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 21,253 | $1,665,385 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 50,811 | $1,453,703 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,869 | $1,443,397 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,688 | $1,416,526 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 49,803 | $1,363,606 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 97,098 | $1,290,432 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 30,573 | $1,285,595 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 239,175 | $1,284,370 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 346,766 | $1,272,631 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 48,981 | $1,240,689 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 17,064 | $1,228,096 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,817 | $1,216,560 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,624 | $1,212,292 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 44,659 | $1,196,861 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 12,701 | $1,175,859 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,051 | $1,174,319 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,578 | $1,114,576 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 27,824 | $1,060,373 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,086 | $1,056,239 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,149 | $985,386 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,783 | $973,962 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,764 | $973,330 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,021 | $963,723 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 193,076 | $934,488 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 16,419 | $919,136 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 13,581 | $909,384 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,400 | $891,966 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,265 | $877,501 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,276 | $874,998 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,013 | $823,236 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 15,608 | $804,748 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 11,219 | $750,215 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,737 | $738,356 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,672 | $718,253 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,305 | $715,991 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 43,065 | $714,018 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,593 | $707,569 | dollars as filed | |
| CORNING INC | 219350105 | COM | 22,450 | $684,052 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,888 | $681,064 | dollars as filed | |
| Southern Company | 842587107 | COM | 10,234 | $662,344 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 10,843 | $647,002 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,260 | $640,768 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,978 | $596,162 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,426 | $558,584 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 44,223 | $557,210 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 16,514 | $555,531 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,113 | $535,538 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,417 | $534,084 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,755 | $532,338 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,466 | $530,907 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,601 | $530,415 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 15,199 | $519,502 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 25,547 | $516,049 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,858 | $469,998 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,684 | $467,338 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,226 | $456,795 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,318 | $452,829 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,331 | $431,584 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 168,011 | $406,587 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,631 | $401,480 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 136,049 | $387,740 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,182 | $385,086 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,162 | $383,029 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 30,709 | $381,406 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,794 | $373,558 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,399 | $366,151 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,629 | $358,091 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,028 | $349,219 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,102 | $348,075 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 31,110 | $323,544 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,543 | $301,196 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,066 | $297,425 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,118 | $294,615 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 7,678 | $289,768 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 7,937 | $283,113 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,819 | $265,306 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,156 | $264,100 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,441 | $263,701 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,223 | $251,311 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,011 | $246,932 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,817 | $244,250 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,693 | $243,923 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 7,288 | $242,909 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,005 | $242,304 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,987 | $239,864 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 8,567 | $234,907 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,802 | $221,484 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 7,612 | $193,421 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 37,638 | $193,083 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 3,800 | $149,530 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 15,708 | $143,885 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,855 | $142,316 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 4,949 | $137,533 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 1,795 | $124,124 | dollars as filed | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N121 | UNIT 99/99/9999 | 11,885 | $119,088 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 5,858 | $103,511 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 9,669 | $101,138 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 9,209 | $96,695 | dollars as filed | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 7,089 | $76,136 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,159 | $69,100 | dollars as filed | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 5,842 | $63,035 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 5,574 | $57,970 | dollars as filed | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 4,413 | $46,337 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U207 | UNIT 99/99/9999 | 2,334 | $24,040 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 455 | $17,245 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 164 | $15,058 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 110 | $14,504 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 45 | $14,209 | dollars as filed | |
| Apple Inc | 037833100 | COM | 81 | $13,868 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 96 | $12,204 | dollars as filed | |
| LANDCADIA HOLDINGS IV INC | 51477A203 | UNIT 05/01/2025 | 977 | $10,161 | dollars as filed | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 945 | $9,679 | dollars as filed | |
| OCA ACQUISITION CORP | 670865203 | UNIT 01/14/2026 | 879 | $9,405 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 16 | $8,067 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 13 | $7,344 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 18 | $7,126 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15 | $6,525 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 28 | $6,440 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 22 | $5,796 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 507 | $5,567 | dollars as filed | |
| JUPITER ACQUISITION CORP | 482082104 | CL A | 516 | $5,299 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 453 | $4,870 | dollars as filed | |
| SILVERBOX CORP III | 82836N206 | UNIT 02/28/2028 | 471 | $4,847 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029202 | UNIT 99/99/9999 | 465 | $4,827 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V202 | UNIT 99/99/9999 | 465 | $4,808 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799205 | UNIT 07/31/2026 | 462 | $4,777 | dollars as filed | |
| OSIRIS ACQUISITION CORP | 68829A202 | UNIT 99/99/9999 | 460 | $4,756 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 19 | $4,714 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H207 | UNIT 99/99/9999 | 440 | $4,664 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 44 | $4,660 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 29 | $4,638 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 9 | $4,589 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F206 | UNIT 03/15/2028 | 427 | $4,496 | dollars as filed | |
| NORTHERN STAR INVSTMNT CORP | 66573W206 | UNIT 01/31/2028 | 435 | $4,437 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 13 | $3,992 | dollars as filed | |
| OPY ACQUISITION CORP I | 671005205 | UNIT 09/22/2026 | 374 | $3,878 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 85 | $3,785 | dollars as filed | |
| Linde plc | G54950103 | COM | 10 | $3,724 | dollars as filed | |
| CROWN PROPTECH ACQUISITIONS | G25741128 | UNIT 99/99/9999 | 355 | $3,717 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14 | $3,368 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 17 | $3,235 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11 | $3,117 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 7 | $3,048 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 15 | $3,003 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10 | $2,923 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 30 | $2,869 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 270 | $2,822 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 40 | $2,793 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5 | $2,686 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 38 | $2,633 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 47 | $2,568 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 26 | $2,559 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 48 | $2,542 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $2,540 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 33 | $2,533 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 11 | $2,201 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 15 | $2,166 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 10 | $2,133 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4 | $2,044 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10 | $2,035 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 30 | $2,032 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2 | $1,646 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 9 | $1,525 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4 | $1,501 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3 | $1,386 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6 | $1,382 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 32 | $1,379 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 5 | $1,371 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 36 | $1,369 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6 | $1,368 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3 | $1,312 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 7 | $1,288 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 11 | $1,261 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 6 | $1,248 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 13 | $1,191 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 8 | $1,183 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 20 | $1,169 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 7 | $1,134 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 7 | $1,128 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,108 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7 | $1,058 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2 | $1,039 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5 | $988 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 6 | $887 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5 | $875 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 10 | $840 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4 | $783 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3 | $765 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2 | $755 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 10 | $729 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9 | $701 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4 | $681 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 10 | $596 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 8 | $594 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 18 | $586 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 100 | $524 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 3,250 | $473 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 4,599 | $409 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X118 | *W EXP 07/21/202 | 1,559 | $234 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 1,213 | $224 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 3,189 | $159 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11 | $121 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 1,500 | $118 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 799 | $104 | dollars as filed | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 1,947 | $52 | dollars as filed | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 173 | $19 | dollars as filed | |
| Appreciate Holdings Inc | 03832J114 | Warrant | 1,555 | $16 | dollars as filed | |
| DUNE ACQUISITION CORP | 265334110 | *W EXP 10/29/202 | 221 | $15 | dollars as filed | |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 100 | $13 | dollars as filed | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 164 | $13 | dollars as filed | |
| OMNILIT ACQUISITION CORP | 68218C116 | *W EXP 11/08/202 | 213 | $10 | dollars as filed | |
| JUPITER ACQUISITION CORP | 482082112 | *W EXP 08/17/202 | 257 | $9 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 151 | $8 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 90 | $3 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 857 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 1,490 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-23-000455 | this filing | 2023-11-09 | acceptance time not in the bulk data set |