Skip to content
Disclosery

13F-HR filed by Drum Hill Capital, LLC

Drum Hill Capital, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-03, with 44 holding rows worth $80,479,566.

Accession
0001754960-25-000093
Filer
CIK 2054679
Filed
2025-02-03
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 44 entries on the cover page, a total value of $80,479,566 stated on the cover page (in dollars after the unit check, H1), rows summing to $80,479,566 with VALUE read as dollars as filed, 13F file number 028-24718. 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 filedCUSIPClassAmountValueValue read asType
Vanguard Short-Term Treasury ETF92206C102SHS227,177$13,217,158dollars as filed
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR716,251$5,772,984dollars as filed
SIMPLIFY EXCHANGE TRADED FUN82889N855SIMPLIFY INTERST109,968$5,755,743dollars as filed
Verizon Communications Inc92343V104COM107,253$4,289,048dollars as filed
EQUINOR ASA SPONSORED ADR29446M102ADR169,820$4,023,036dollars as filed
BORGWARNER INC COM099724106Stock123,822$3,936,302dollars as filed
SHELL PLC SPON ADS780259305ADR59,486$3,726,798dollars as filed
Berkshire Hathaway Inc084670702COM7,804$3,537,398dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS61,538$3,353,821dollars as filed
Qualcomm Incorporated747525103COM15,018$2,307,066dollars as filed
TEREX CORP NEW COM880779103Stock47,810$2,209,779dollars as filed
TELEFONICA S A SPONSORED ADR879382208ADR497,839$2,001,313dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF58,226$1,974,444dollars as filed
NEWMONT CORP651639106COM52,959$1,971,134dollars as filed
Microsoft Corp594918104COM4,550$1,917,825dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock9,205$1,913,260dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock21,139$1,874,607dollars as filed
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR133,563$1,717,621dollars as filed
CLEARFIELD INC18482P103COMMON STOCK49,633$1,538,623dollars as filed
ALBEMARLE CORP012653101COM15,464$1,331,142dollars as filed
VERMILION ENERGY INC COM923725105Stock134,497$1,264,272dollars as filed
EXXON MOBIL CORP30231G102COM10,914$1,174,019dollars as filed
ALBEMARLE CORP0126532007.25% DEP SHS A27,115$1,103,310dollars as filed
Apple Inc037833100COM4,075$1,020,462dollars as filed
International Business Machines Corporation459200101COM4,235$930,981dollars as filed
Union Pacific Corporation907818108COM2,960$674,999dollars as filed
ISHARES TR464288497DEVSMCP EXNA ETF12,416$666,125dollars as filed
WW GRAINGER INC COM384802104Stock625$658,782dollars as filed
JPMorgan Chase & Co46625H100COM2,262$542,225dollars as filed
Thermo Fisher Scientific Inc.883556102COM650$338,150dollars as filed
IJH464287507COM5,375$334,917dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock3,317$301,549dollars as filed
PepsiCo,Inc.713448108COM1,969$299,407dollars as filed
COMMUNITY FINANCIAL SYSTEM I203607106COM4,718$291,007dollars as filed
General Electric Company369604301COM1,718$286,546dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS2,465$284,018dollars as filed
Philip Morris International Inc.718172109COM2,344$282,101dollars as filed
Caterpillar Inc.149123101COM755$273,884dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock1,580$266,151dollars as filed
Pfizer Inc.717081103COM9,147$242,670dollars as filed
Texas Instruments Incorporated882508104COM1,200$225,012dollars as filed
LANTHEUS HLDGS INC516544103COM2,450$219,177dollars as filed
3M CO COM88579Y101Stock1,681$217,001dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock300$213,699dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001754960-25-000093this filing2025-02-03acceptance time not in the bulk data set