13F-HR filed by LONGFELLOW INVESTMENT MANAGEMENT CO LLC
LONGFELLOW INVESTMENT MANAGEMENT CO LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 265 holding rows worth $404,305,006.
- Accession
- 0001667731-25-001094
- Filer
- CIK 1167487
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 265 entries on the cover page, a total value of $404,305,006 stated on the cover page (in dollars after the unit check, H1), rows summing to $404,305,006 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 | 1,524,314 | $47,268,977 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 766,529 | $39,483,909 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 985,718 | $38,147,287 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,938,068 | $35,137,173 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,312,831 | $24,051,064 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 671,721 | $21,092,039 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 345,764 | $13,315,372 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 136,714 | $7,964,958 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 131,752 | $7,384,700 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 301,435 | $7,306,784 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 148,983 | $6,896,423 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 281,503 | $6,249,367 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 320,000 | $6,160,000 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 22,160 | $3,314,693 | dollars as filed | |
| Boeing Company | 097023105 | COM | 15,173 | $3,179,199 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 25,038 | $3,104,962 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 118,150 | $3,010,462 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,064 | $2,999,598 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 260,062 | $2,964,707 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 37,208 | $2,852,737 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 276,085 | $2,680,785 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 19,882 | $2,644,902 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 210,216 | $2,629,802 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 141,638 | $2,624,552 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 998,136 | $2,405,508 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,539 | $2,312,151 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 321,223 | $2,181,104 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,141 | $2,153,692 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,736 | $2,103,047 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 616,345 | $2,021,612 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,856 | $1,984,041 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 28,257 | $1,950,298 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 626,569 | $1,936,098 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,868 | $1,926,170 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,379 | $1,924,289 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,514 | $1,920,197 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 22,499 | $1,915,115 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 38,242 | $1,809,611 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,453 | $1,651,774 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 13,270 | $1,587,225 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 17,320 | $1,554,297 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,376 | $1,533,804 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 103,078 | $1,505,970 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,513 | $1,498,511 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,554 | $1,495,417 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,635 | $1,471,746 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 41,816 | $1,406,690 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 48,354 | $1,399,365 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 9,925 | $1,398,036 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,779 | $1,385,480 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 12,452 | $1,324,146 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,130 | $1,294,784 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,793 | $1,283,954 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 35,411 | $1,263,832 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 15,380 | $1,232,246 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 28,471 | $1,231,940 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,127 | $1,216,969 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,775 | $1,199,006 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,098 | $1,187,222 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 386,152 | $1,166,179 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 56,651 | $1,158,513 | dollars as filed | |
| CORNING INC | 219350105 | COM | 21,360 | $1,123,322 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 41,675 | $1,118,974 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 9,112 | $1,117,131 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 11,319 | $1,116,619 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 85,098 | $1,084,149 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,289 | $1,077,148 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 71,512 | $1,074,825 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,483 | $1,049,593 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,254 | $1,025,991 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,702 | $1,016,972 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 33,863 | $995,572 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,395 | $990,186 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 934 | $980,000 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,018 | $968,894 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 10,354 | $902,558 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,817 | $897,985 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,905 | $882,282 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,868 | $879,235 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 19,379 | $876,900 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 12,650 | $872,597 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,467 | $854,659 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 427,653 | $838,200 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 13,958 | $818,358 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,591 | $804,647 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,937 | $787,719 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,063 | $768,323 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,581 | $754,091 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,640 | $744,638 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,974 | $737,654 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,095 | $736,672 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,993 | $696,100 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,110 | $654,805 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,593 | $654,393 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,632 | $649,582 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,969 | $614,269 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,222 | $610,976 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,572 | $585,729 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,527 | $573,772 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,804 | $567,654 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,965 | $564,769 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 21,828 | $563,599 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 22,635 | $553,652 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,715 | $503,215 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,800 | $502,578 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 18,669 | $502,390 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,987 | $483,663 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,446 | $478,019 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,083 | $476,458 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,364 | $475,897 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,464 | $467,664 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,576 | $450,318 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,035 | $449,776 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 13,229 | $447,140 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,985 | $440,781 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 11,427 | $439,254 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,108 | $430,968 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 7,840 | $428,770 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,648 | $425,692 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,930 | $421,267 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 12,551 | $414,936 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,563 | $414,777 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,715 | $400,023 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 14,973 | $396,485 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 494 | $392,962 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 9,535 | $389,314 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,207 | $385,064 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,297 | $338,701 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 16,509 | $336,453 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,860 | $328,001 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,862 | $318,801 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,024 | $318,031 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,288 | $317,101 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,373 | $310,882 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 4,937 | $248,232 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 8,216 | $168,182 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 12,510 | $156,250 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 12,767 | $149,119 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 3,679 | $144,401 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 7,855 | $144,375 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,780 | $132,895 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 3,096 | $112,694 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 4,321 | $111,266 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N111 | UNIT 99/99/9999 | 7,800 | $83,148 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,059 | $82,216 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 6,520 | $81,435 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M118 | TRUS | 7,716 | $81,404 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C114 | UNIT 05/31/2032 | 7,556 | $79,791 | dollars as filed | |
| SIM ACQUISITION CORP. I | G8431T127 | TRUS | 7,566 | $79,443 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 7,520 | $79,035 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 7,520 | $78,960 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 2,612 | $77,550 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 1,761 | $77,343 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 515 | $76,843 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 6,950 | $76,381 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 215 | $75,512 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 6,686 | $74,816 | dollars as filed | |
| CFSB BANCORP INC | 12530C107 | COM | 5,432 | $74,507 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 7,609 | $74,492 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 221 | $74,336 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 22,903 | $73,977 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 8,130 | $73,902 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 9,243 | $73,482 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 3,203 | $73,124 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 2,720 | $72,053 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 891 | $70,861 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A129 | UNIT 99/99/9999 | 5,942 | $62,866 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 1,836 | $54,548 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 3,973 | $51,848 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315126 | TRUS | 4,150 | $44,820 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 4,842 | $36,170 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 207 | $32,704 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 574 | $30,761 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 59 | $29,347 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 97 | $26,738 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 13 | $12,869 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 34 | $12,072 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 21 | $11,801 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A129 | UNIT 04/09/2030 | 980 | $10,241 | dollars as filed | |
| SOULPOWER ACQUISITION CORP | G82745129 | TRUS | 980 | $9,976 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 44 | $9,620 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 87 | $8,507 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 101 | $7,146 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9 | $7,016 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 570 | $6,190 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 16 | $5,712 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10 | $5,434 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 464 | $5,401 | dollars as filed | |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 470 | $5,165 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A128 | UNIT 99/99/9999 | 486 | $5,084 | dollars as filed | |
| Pioneer Acquisition I Corp Unit 06/16/2030 | G7117W123 | Unit | 500 | $5,000 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 427 | $4,978 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S125 | UNIT 10/23/2029 | 476 | $4,950 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P128 | UNIT 99/99/9999 | 476 | $4,950 | dollars as filed | |
| DYNAMIX CORP | G2949D120 | UNIT 10/25/2029 | 476 | $4,908 | dollars as filed | |
| 0 | G32901111 | 0 | 476 | $4,903 | dollars as filed | |
| CAYSON ACQUISITION CORP | G1993W125 | UNIT 99/99/9999 | 470 | $4,876 | dollars as filed | |
| 0 | G7633M120 | 0 | 454 | $4,799 | dollars as filed | |
| Linde plc | G54950103 | COM | 10 | $4,692 | dollars as filed | |
| Future Vision Ii Acquisition Shs | G37068106 | Common Stock | 450 | $4,689 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14 | $4,318 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N125 | UNIT 99/99/9999 | 390 | $4,220 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 15 | $4,134 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H120 | UNIT | 388 | $4,055 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 17 | $3,717 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 9 | $3,482 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 33 | $3,480 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 23 | $3,346 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 48 | $3,007 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 38 | $2,972 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10 | $2,880 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 28 | $2,865 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6 | $2,671 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5 | $2,508 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10 | $2,473 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 9 | $2,425 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 7 | $2,296 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3 | $2,194 | dollars as filed | |
| RTS/IRON HORSE ACQUISITIONS CORP EXP12/31/2099 | 462837121 | COM | 4,320 | $2,153 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 50 | $2,100 | dollars as filed | |
| Black Hawk Acquisition Corp Right 06/20/2025 | G1148A119 | SPACS | 1,511 | $2,097 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 8 | $2,064 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 7 | $2,060 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 20 | $1,975 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 10 | $1,975 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4 | $1,954 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6 | $1,921 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 11 | $1,825 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 5 | $1,745 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103123 | UNIT | 143 | $1,716 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 11 | $1,715 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 80 | $1,674 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3 | $1,609 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3 | $1,575 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 32 | $1,570 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 68 | $1,442 | dollars as filed | |
| Dt Cloud Acquisition Corp | G28524133 | Right | 7,728 | $1,314 | dollars as filed | |
| Lionheart Holdings W Exp 06/07/203 | G5501C117 | SPACS Warrant | 3,760 | $1,279 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7 | $1,261 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 13 | $1,249 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4 | $1,193 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,175 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 16 | $1,169 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 9 | $1,160 | dollars as filed | |
| Melar Acquisition Corp. I W Exp 06/01/203 | G6004G118 | SPACS Warrant | 3,760 | $1,128 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 6 | $1,086 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 6 | $1,053 | dollars as filed | |
| Flag Ship Acquisition Corp Right 03/31/2026 | G3530C117 | SPACS | 7,520 | $977 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2 | $974 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2 | $883 | dollars as filed | |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 4,320 | $259 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 410 | $197 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 4,599 | $162 | dollars as filed | |
| Future Vision Ii Acquisition Right 06/29/2029 | G37068114 | SPACS | 450 | $86 | dollars as filed | |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 100 | $70 | dollars as filed | |
| Quetta Acquisition Corp Right 99/99/9999 | 74841A113 | SPACS | 57 | $67 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 146 | $55 | dollars as filed | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 470 | $35 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 232 | $26 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 442 | $24 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 213 | $19 | dollars as filed | |
| WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | 35088F115 | COM | 427 | $13 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 145 | $4 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 77 | $2 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 151 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-25-001094 | this filing | 2025-08-12 | acceptance time not in the bulk data set |