13F-HR filed by Cromwell Holdings LLC
Cromwell Holdings LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-23, with 608 holding rows worth $155,644,166.
- Accession
- 0001894712-24-000004
- Filer
- CIK 1894712
- Filed
- 2024-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 655 entries on the cover page, a total value of $155,644,166 stated on the cover page (in dollars after the unit check, H1), rows summing to $155,644,173 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 |
|---|---|---|---|---|---|---|
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 575 | $39,129 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 287 | $39,021 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 134 | $38,821 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 199 | $38,744 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,474 | $38,707 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 473 | $38,521 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 528 | $38,491 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 392 | $38,334 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 191 | $38,015 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 168 | $37,545 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 563 | $37,214 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,793 | $36,774 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 387 | $36,736 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 136 | $35,956 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 220 | $35,840 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,966 | $34,995 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,723 | $34,563 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 233 | $33,957 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 388 | $33,934 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 589 | $33,879 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 213 | $33,846 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,800 | $33,750 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 704 | $33,074 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 161 | $32,984 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 371 | $32,867 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 132 | $32,646 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 339 | $32,425 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 6,670 | $32,416 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 82 | $32,130 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 529 | $32,042 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 160 | $31,818 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 147 | $31,532 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 181 | $31,434 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2,709 | $31,099 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 140 | $30,828 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 764 | $30,720 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 783 | $30,521 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 467 | $30,234 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 761 | $29,747 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 411 | $29,724 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,253 | $29,095 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 147 | $28,955 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 106 | $28,763 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 359 | $28,695 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 231 | $27,974 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 608 | $27,567 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 167 | $26,834 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 296 | $26,590 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 248 | $26,266 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 157 | $26,151 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 206 | $26,123 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 341 | $25,725 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 352 | $25,661 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 959 | $25,634 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 517 | $25,436 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 375 | $25,140 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 682 | $24,750 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 240 | $24,581 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 128 | $24,315 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 2,135 | $24,190 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 631 | $23,877 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 610 | $23,863 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 347 | $23,082 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 90 | $23,058 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 373 | $22,846 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 226 | $22,322 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 5,066 | $21,531 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 873 | $21,354 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 451 | $21,296 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 120 | $21,185 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 429 | $20,987 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 404 | $20,669 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 736 | $20,646 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 179 | $19,366 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 274 | $19,103 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 158 | $18,166 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 251 | $18,075 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 174 | $17,974 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 89 | $17,809 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 658 | $17,621 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,001 | $17,578 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 481 | $16,739 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 518 | $16,384 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 410 | $16,367 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 207 | $16,018 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 499 | $15,723 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 492 | $15,705 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 92 | $14,617 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 354 | $14,528 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 138 | $13,231 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 285 | $11,896 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 293 | $11,263 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 323 | $10,417 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 205 | $10,369 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 462 | $9,587 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 380 | $9,264 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 137 | $9,235 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 33 | $9,166 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 71 | $8,507 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 937 | $8,396 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 158 | $6,688 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 274 | $6,562 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 177 | $6,425 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 98 | $4,511 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 90 | $3,492 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 55 | $2,487 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 34 | $582 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 6 | $319 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001894712-24-000004 | this filing | 2024-10-23 | acceptance time not in the bulk data set |