13F-HR filed by Cromwell Holdings LLC
Cromwell Holdings LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-03, with 620 holding rows worth $173,317,201.
- Accession
- 0001894712-25-000001
- Filer
- CIK 1894712
- Filed
- 2025-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 669 entries on the cover page, a total value of $173,317,201 stated on the cover page (in dollars after the unit check, H1), rows summing to $173,317,199 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 | $40,572 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 647 | $40,476 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 237 | $40,446 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,066 | $39,677 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 190 | $39,617 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,208 | $39,538 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 392 | $39,451 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 528 | $39,407 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 335 | $39,219 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 155 | $38,978 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 563 | $38,886 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 373 | $38,770 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 168 | $38,526 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 225 | $38,104 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 490 | $37,931 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 503 | $37,358 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,320 | $37,158 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 156 | $36,729 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 220 | $35,730 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 473 | $35,636 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 197 | $35,346 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,966 | $34,838 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 424 | $34,666 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 388 | $34,586 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 160 | $34,115 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 444 | $33,970 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 589 | $33,761 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,147 | $33,538 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 386 | $33,383 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 575 | $33,022 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 213 | $32,923 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 157 | $32,180 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 343 | $31,630 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 161 | $31,459 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 371 | $31,450 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 467 | $31,210 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 149 | $31,176 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 74 | $31,062 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 233 | $30,448 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 82 | $29,722 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,253 | $29,358 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 783 | $29,323 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 339 | $27,795 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 248 | $27,657 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 742 | $27,269 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 373 | $27,095 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 130 | $26,905 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 6,670 | $26,813 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 103 | $26,581 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 959 | $26,411 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 608 | $26,393 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 761 | $26,369 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 222 | $26,179 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 125 | $26,161 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 838 | $25,752 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 136 | $25,700 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 319 | $25,613 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 828 | $25,428 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 58 | $25,226 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 284 | $25,185 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 5,066 | $25,026 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 623 | $25,001 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 209 | $24,965 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 343 | $24,727 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 223 | $24,557 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 451 | $24,467 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 800 | $24,344 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 411 | $22,979 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 120 | $21,036 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 404 | $20,766 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 90 | $20,344 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 296 | $20,190 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 2,135 | $20,090 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 167 | $19,895 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 801 | $18,495 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 468 | $18,144 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 274 | $18,101 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 158 | $17,689 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,001 | $17,497 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 100 | $16,516 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 517 | $16,218 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 658 | $16,174 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 293 | $15,977 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 499 | $15,823 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 208 | $15,771 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 354 | $14,794 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 518 | $14,514 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 186 | $14,463 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 92 | $14,265 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 338 | $14,155 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 206 | $14,148 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,246 | $13,170 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 316 | $13,139 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 66 | $13,026 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 539 | $12,974 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 182 | $12,594 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 67 | $12,368 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 138 | $11,890 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,273 | $11,877 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,057 | $11,109 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 154 | $11,093 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 348 | $11,063 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 137 | $9,653 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 285 | $9,525 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 205 | $9,502 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 462 | $9,231 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 8 | $8,848 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 157 | $7,723 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 158 | $7,676 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 236 | $7,193 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 274 | $6,998 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 403 | $6,424 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 291 | $6,120 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 177 | $5,988 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 98 | $4,721 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 90 | $4,117 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 241 | $3,651 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 55 | $3,561 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 128 | $1,647 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 9 | $162 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001894712-25-000001 | this filing | 2025-02-03 | acceptance time not in the bulk data set |