13F-HR filed by Drum Hill Capital, LLC
Drum Hill Capital, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-28, with 46 holding rows worth $86,463,519.
- Accession
- 0001754960-25-000254
- Filer
- CIK 2054679
- Filed
- 2025-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 46 entries on the cover page, a total value of $86,463,519 stated on the cover page (in dollars after the unit check, H1), rows summing to $86,463,519 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 225,279 | $13,221,625 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 725,408 | $5,629,167 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 109,800 | $5,320,924 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 105,721 | $4,795,505 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 176,461 | $4,667,394 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 59,273 | $4,343,526 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,658 | $4,078,498 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 61,504 | $3,978,694 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 80,523 | $3,887,651 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 124,015 | $3,553,030 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 58,229 | $2,676,788 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 310,128 | $2,512,037 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 15,102 | $2,319,819 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 492,386 | $2,294,519 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 133,501 | $1,914,405 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 47,890 | $1,809,285 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,159 | $1,740,760 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,613 | $1,731,675 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 45,670 | $1,628,136 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 49,620 | $1,474,707 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 21,194 | $1,369,769 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,914 | $1,298,003 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 15,455 | $1,113,070 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,235 | $1,053,076 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,075 | $905,180 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 12,416 | $711,686 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,960 | $699,271 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 625 | $617,394 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,276 | $558,303 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,344 | $372,064 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,718 | $343,858 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 658 | $327,421 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,389 | $317,550 | dollars as filed | |
| IJH | 464287507 | COM | 5,375 | $313,632 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,010 | $301,380 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,718 | $268,266 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,465 | $257,766 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 755 | $248,999 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,681 | $246,872 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,450 | $239,120 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,127 | $236,130 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,147 | $231,785 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,125 | $223,813 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,200 | $215,640 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,521 | $211,331 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 346 | $203,995 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-25-000254 | this filing | 2025-04-28 | acceptance time not in the bulk data set |