13F-HR filed by Cromwell Holdings LLC
Cromwell Holdings LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 611 holding rows worth $167,181,536.
- Accession
- 0001894712-24-000003
- Filer
- CIK 1894712
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 611 entries on the cover page, a total value of $167,181,536 stated on the cover page (in dollars after the unit check, H1), rows summing to $167,131,525 with VALUE read as dollars as filed, 13F file number 028-24329. 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 |
|---|---|---|---|---|---|---|
| POOL CORP COM | 73278L105 | Stock | 119 | $36,572 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 370 | $36,549 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 197 | $36,431 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 428 | $35,986 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 191 | $35,929 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 448 | $35,791 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,966 | $35,742 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 500 | $35,210 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 9,276 | $35,063 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 134 | $35,026 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 199 | $35,001 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 149 | $34,559 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 708 | $34,451 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 117 | $34,426 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 168 | $34,190 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 311 | $33,827 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,474 | $33,799 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,793 | $33,690 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 136 | $33,501 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 647 | $33,482 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 528 | $33,195 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 373 | $33,096 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 575 | $32,608 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,206 | $32,164 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 343 | $32,153 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 82 | $31,244 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 179 | $30,783 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 213 | $30,376 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 147 | $30,367 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 392 | $30,055 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 220 | $30,023 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 589 | $29,939 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 529 | $29,746 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 473 | $29,581 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 6,670 | $29,166 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 783 | $28,548 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,351 | $28,435 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 371 | $28,337 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 388 | $27,591 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 161 | $27,380 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 153 | $27,203 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2,709 | $27,063 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 160 | $26,600 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 959 | $26,440 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 161 | $25,760 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 873 | $25,701 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 125 | $25,150 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 608 | $25,019 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,253 | $24,383 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 433 | $24,213 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 296 | $24,207 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 140 | $24,112 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 226 | $24,087 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 411 | $24,044 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 490 | $23,907 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 478 | $23,709 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 540 | $23,107 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 239 | $22,925 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 584 | $22,805 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 157 | $22,457 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 339 | $22,240 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 765 | $21,718 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 174 | $20,191 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 120 | $19,922 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 451 | $19,560 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 429 | $19,387 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 404 | $19,120 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,083 | $19,028 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 658 | $19,016 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 167 | $18,970 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 83 | $17,457 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 410 | $17,052 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 280 | $16,974 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,622 | $16,934 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 141 | $16,659 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 151 | $16,465 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 885 | $16,443 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 506 | $16,313 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 158 | $16,125 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 225 | $16,121 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 499 | $15,519 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 185 | $15,222 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 207 | $15,181 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 518 | $15,069 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,001 | $14,975 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 325 | $12,916 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 214 | $12,440 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 208 | $12,268 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 69 | $12,222 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 184 | $12,199 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 92 | $12,164 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 182 | $11,666 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 569 | $10,862 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 152 | $9,725 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 380 | $9,549 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 126 | $9,356 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 93 | $8,324 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 218 | $7,584 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 144 | $5,818 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 778 | $5,556 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 158 | $5,430 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 108 | $4,525 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 399 | $4,521 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 168 | $3,921 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 98 | $3,857 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 370 | $3,619 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 90 | $2,882 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 126 | $2,855 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 47 | $1,315 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 34 | $560 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 6 | $250 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001894712-24-000003 | this filing | 2024-08-14 | acceptance time not in the bulk data set |