David W. Seeley
Latest statistics and disclosures from Longfellow Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ET, EPD, MPLX, PAA, WES, and represent 48.94% of Longfellow Investment Management's stock portfolio.
- Added to shares of these 10 stocks: BXMT (+$5.6M), WES, NEM, DEA, MO, RDY, WIT, ACI, MRK, EL.
- Started 39 new stock positions in Newbury Str Ii Acquisition C, DEA, Dynamix Corp, AGS, PDCO, EVBN, Willow Lane Acquisition Corp, ACI, DYCQR, HTLF.
- Reduced shares in these 10 stocks: SWX (-$13M), ENB (-$9.4M), ET, EPD, DELL, JCI, GLW, PAYX, STT, .
- Sold out of its positions in AXNX, Catalent, CNDA, CNDAW, DELL, ENV, HGASW, HAYN, IROHU, NBSTW. NVEI, OCAXW, PRFT, SWX, Southwestern Energy Company, WEN, FSHPU, JCI, KVACU, ICL.
- Longfellow Investment Management was a net seller of stock by $-15M.
- Longfellow Investment Management has $389M in assets under management (AUM), dropping by -2.64%.
- Central Index Key (CIK): 0001167487
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Portfolio Holdings for Longfellow Investment Management
Longfellow Investment Management holds 280 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Energy Transfer Com Ut Ltd Ptn (ET) | 14.4 | $56M | -3% | 2.9M | 19.59 |
|
| Enterprise Products Partners (EPD) | 14.3 | $56M | -3% | 1.8M | 31.36 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 9.4 | $37M | 767k | 47.86 |
|
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 5.8 | $22M | 1.3M | 17.08 |
|
|
| Western Midstream Partners L Com Unit Lp Int (WES) | 5.1 | $20M | +25% | 517k | 38.43 |
|
| Hess Midstream Cl A Shs (HESM) | 3.3 | $13M | 346k | 37.03 |
|
|
| UGI Corporation (UGI) | 2.9 | $11M | 396k | 28.23 |
|
|
| Newmont Mining Corporation (NEM) | 2.6 | $10M | +16% | 273k | 37.22 |
|
| Bristol Myers Squibb (BMY) | 2.2 | $8.4M | 149k | 56.56 |
|
|
| Verizon Communications (VZ) | 2.1 | $8.1M | 203k | 39.99 |
|
|
| Altria (MO) | 2.0 | $7.9M | +18% | 150k | 52.29 |
|
| Pfizer (PFE) | 2.0 | $7.8M | 296k | 26.53 |
|
|
| Ambev Sa Sponsored Adr (ABEV) | 1.9 | $7.4M | 4.0M | 1.85 |
|
|
| Cheniere Energy Partners Com Unit (CQP) | 1.8 | $7.0M | 132k | 53.12 |
|
|
| Blackstone Mtg Tr Com Cl A (BXMT) | 1.4 | $5.6M | NEW | 320k | 17.41 |
|
| Enbridge (ENB) | 1.3 | $5.1M | -64% | 121k | 42.43 |
|
| Intel Corporation (INTC) | 1.1 | $4.1M | 206k | 20.05 |
|
|
| Infosys Sponsored Adr (INFY) | 0.8 | $3.1M | 142k | 21.92 |
|
|
| Walt Disney Company (DIS) | 0.7 | $2.8M | 25k | 111.35 |
|
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.6 | $2.5M | 192k | 12.86 |
|
|
| Hdfc Bank Sponsored Ads (HDB) | 0.6 | $2.4M | 37k | 63.86 |
|
|
| Telefonica Brasil Sa New Adr (VIV) | 0.5 | $2.1M | 274k | 7.55 |
|
|
| Chevron Corporation (CVX) | 0.5 | $2.0M | -6% | 14k | 144.84 |
|
| At&t (T) | 0.5 | $1.9M | -6% | 84k | 22.77 |
|
| International Business Machines (IBM) | 0.5 | $1.9M | -6% | 8.7k | 219.83 |
|
| Home Depot (HD) | 0.5 | $1.8M | -5% | 4.6k | 388.99 |
|
| Johnson & Johnson (JNJ) | 0.5 | $1.8M | -6% | 12k | 144.62 |
|
| Vale S A Sponsored Ads (VALE) | 0.4 | $1.7M | 187k | 8.87 |
|
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.4 | $1.6M | 326k | 4.96 |
|
|
| Merck & Co (MRK) | 0.4 | $1.6M | +37% | 16k | 99.48 |
|
| Bank of America Corporation (BAC) | 0.4 | $1.5M | -6% | 35k | 43.95 |
|
| Citigroup Com New (C) | 0.4 | $1.5M | -6% | 21k | 70.39 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $1.5M | -6% | 14k | 107.57 |
|
| Gilead Sciences (GILD) | 0.4 | $1.4M | -6% | 15k | 92.37 |
|
| Wipro Spon Adr 1 Sh (WIT) | 0.4 | $1.4M | +100% | 386k | 3.54 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $1.3M | -6% | 11k | 115.72 |
|
| EOG Resources (EOG) | 0.3 | $1.3M | -6% | 10k | 122.58 |
|
| Icici Bank Adr (IBN) | 0.3 | $1.2M | 42k | 29.86 |
|
|
| Easterly Government Properti reit (DEA) | 0.3 | $1.2M | NEW | 109k | 11.36 |
|
| ConocoPhillips (COP) | 0.3 | $1.2M | +3% | 12k | 99.17 |
|
| Medtronic SHS (MDT) | 0.3 | $1.2M | -6% | 15k | 79.88 |
|
| Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) | 0.3 | $1.2M | 442k | 2.63 |
|
|
| Nextera Energy (NEE) | 0.3 | $1.2M | -6% | 16k | 71.69 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.2M | -6% | 4.8k | 239.71 |
|
| Morgan Stanley Com New (MS) | 0.3 | $1.1M | -24% | 9.1k | 125.72 |
|
| Kinder Morgan (KMI) | 0.3 | $1.1M | -6% | 41k | 27.40 |
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $1.1M | -6% | 30k | 37.53 |
|
| Cisco Systems (CSCO) | 0.3 | $1.1M | -6% | 18k | 59.20 |
|
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.3 | $1.1M | 43k | 25.25 |
|
|
| Prudential Financial (PRU) | 0.3 | $1.1M | -6% | 9.0k | 118.53 |
|
| United Parcel Service CL B (UPS) | 0.3 | $1.1M | -6% | 8.5k | 126.10 |
|
| Philip Morris International (PM) | 0.3 | $1.0M | -6% | 8.7k | 120.35 |
|
| Union Pacific Corporation (UNP) | 0.3 | $1.0M | +29% | 4.5k | 228.04 |
|
| Ford Motor Company (F) | 0.3 | $1.0M | +68% | 102k | 9.90 |
|
| Norfolk Southern (NSC) | 0.3 | $998k | -5% | 4.3k | 234.70 |
|
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.2 | $962k | 503k | 1.91 |
|
|
| Pepsi (PEP) | 0.2 | $961k | -5% | 6.3k | 152.06 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $956k | -5% | 5.1k | 187.51 |
|
| Air Products & Chemicals (APD) | 0.2 | $947k | -27% | 3.3k | 290.04 |
|
| Abbvie (ABBV) | 0.2 | $945k | -5% | 5.3k | 177.70 |
|
| State Street Corporation (STT) | 0.2 | $933k | -31% | 9.5k | 98.15 |
|
| Dr Reddys Labs Adr (RDY) | 0.2 | $886k | +400% | 56k | 15.79 |
|
| Honeywell International (HON) | 0.2 | $845k | -5% | 3.7k | 225.89 |
|
| Entergy Corporation (ETR) | 0.2 | $837k | +88% | 11k | 75.82 |
|
| Coca-Cola Company (KO) | 0.2 | $833k | -6% | 13k | 62.26 |
|
| McDonald's Corporation (MCD) | 0.2 | $824k | -5% | 2.8k | 289.89 |
|
| Qualcomm (QCOM) | 0.2 | $770k | +25% | 5.0k | 153.62 |
|
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.2 | $757k | 428k | 1.77 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.2 | $755k | -6% | 35k | 21.35 |
|
| American Electric Power Company (AEP) | 0.2 | $735k | -6% | 8.0k | 92.23 |
|
| PNC Financial Services (PNC) | 0.2 | $712k | -6% | 3.7k | 192.85 |
|
| Us Bancorp Del Com New (USB) | 0.2 | $693k | -6% | 15k | 47.83 |
|
| Northern Trust Corporation (NTRS) | 0.2 | $687k | -36% | 6.7k | 102.50 |
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $684k | -6% | 12k | 59.73 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $677k | +104% | 15k | 44.89 |
|
| Molson Coors Beverage CL B (TAP) | 0.2 | $627k | -6% | 11k | 57.32 |
|
| Cummins (CMI) | 0.2 | $605k | -5% | 1.7k | 348.60 |
|
| Dow (DOW) | 0.2 | $601k | -6% | 15k | 40.13 |
|
| Cnh Indl N V SHS (CNH) | 0.2 | $598k | -6% | 53k | 11.33 |
|
| Corning Incorporated (GLW) | 0.2 | $597k | -45% | 13k | 47.52 |
|
| Emerson Electric (EMR) | 0.2 | $596k | -6% | 4.8k | 123.94 |
|
| Ssr Mining (SSRM) | 0.2 | $592k | 85k | 6.96 |
|
|
| Prologis (PLD) | 0.2 | $589k | -6% | 5.6k | 105.70 |
|
| Crown Castle Intl (CCI) | 0.1 | $531k | +122% | 5.9k | 90.76 |
|
| Dominion Resources (D) | 0.1 | $528k | -6% | 9.8k | 53.86 |
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| Baxter International (BAX) | 0.1 | $508k | -6% | 17k | 29.16 |
|
| Schlumberger Com Stk (SLB) | 0.1 | $507k | +38% | 13k | 38.34 |
|
| Target Corporation (TGT) | 0.1 | $505k | +31% | 3.7k | 135.18 |
|
| Whirlpool Corporation (WHR) | 0.1 | $498k | -6% | 4.4k | 114.48 |
|
| Kraft Heinz (KHC) | 0.1 | $486k | -6% | 16k | 30.71 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $481k | -6% | 11k | 43.38 |
|
| American Tower Reit (AMT) | 0.1 | $479k | -6% | 2.6k | 183.41 |
|
| Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) | 0.1 | $471k | 121k | 3.91 |
|
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $471k | -6% | 12k | 41.02 |
|
| Amgen (AMGN) | 0.1 | $469k | -5% | 1.8k | 260.64 |
|
| Genuine Parts Company (GPC) | 0.1 | $467k | +57% | 4.0k | 116.76 |
|
| T. Rowe Price (TROW) | 0.1 | $466k | -6% | 4.1k | 113.09 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $459k | -6% | 4.3k | 107.74 |
|
| Allstate Corporation (ALL) | 0.1 | $456k | -5% | 2.4k | 192.79 |
|
| Albertsons Cos Common Stock (ACI) | 0.1 | $454k | NEW | 23k | 19.64 |
|
| Travelers Companies (TRV) | 0.1 | $454k | -5% | 1.9k | 240.89 |
|
| Lauder Estee Cos Cl A (EL) | 0.1 | $433k | NEW | 5.8k | 74.98 |
|
| L3harris Technologies (LHX) | 0.1 | $421k | -5% | 2.0k | 210.28 |
|
| Xcel Energy (XEL) | 0.1 | $414k | -6% | 6.1k | 67.52 |
|
| Udr (UDR) | 0.1 | $414k | -6% | 9.5k | 43.41 |
|
| 3M Company (MMM) | 0.1 | $412k | -6% | 3.2k | 129.09 |
|
| Starbucks Corporation (SBUX) | 0.1 | $405k | -45% | 4.4k | 91.25 |
|
| SYSCO Corporation (SYY) | 0.1 | $401k | -6% | 5.2k | 76.46 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $399k | -6% | 5.4k | 74.27 |
|
| Procter & Gamble Company (PG) | 0.1 | $398k | -5% | 2.4k | 167.65 |
|
| American Intl Group Com New (AIG) | 0.1 | $398k | -6% | 5.5k | 72.80 |
|
| PPG Industries (PPG) | 0.1 | $397k | -6% | 3.3k | 119.45 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $391k | -6% | 805.00 | 485.94 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $387k | -5% | 3.0k | 131.04 |
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| FirstEnergy (FE) | 0.1 | $375k | -6% | 9.4k | 39.78 |
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| Southern Company (SO) | 0.1 | $375k | -6% | 4.5k | 82.32 |
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| Phillips 66 (PSX) | 0.1 | $372k | +41% | 3.3k | 113.93 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $361k | -6% | 14k | 25.54 |
|
| Clorox Company (CLX) | 0.1 | $355k | -6% | 2.2k | 162.41 |
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| Essential Utils (WTRG) | 0.1 | $355k | -6% | 9.8k | 36.32 |
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| Smucker J M Com New (SJM) | 0.1 | $354k | -5% | 3.2k | 110.12 |
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| Equity Residential Sh Ben Int (EQR) | 0.1 | $349k | -5% | 4.9k | 71.76 |
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| Public Storage (PSA) | 0.1 | $321k | -5% | 1.1k | 299.44 |
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| Lincoln National Corporation (LNC) | 0.1 | $302k | -6% | 9.5k | 31.71 |
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| Paramount Global Class B Com (PARA) | 0.1 | $299k | NEW | 29k | 10.46 |
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| Oge Energy Corp (OGE) | 0.1 | $288k | -6% | 7.0k | 41.25 |
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| Kenvue (KVUE) | 0.1 | $284k | -54% | 13k | 21.35 |
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| Valero Energy Corporation (VLO) | 0.1 | $271k | NEW | 2.2k | 122.59 |
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| Hershey Company (HSY) | 0.1 | $270k | -5% | 1.6k | 169.35 |
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| Wec Energy Group (WEC) | 0.1 | $267k | -6% | 2.8k | 94.04 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $267k | -6% | 5.3k | 50.52 |
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| Avnet (AVT) | 0.1 | $257k | -6% | 4.9k | 52.32 |
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| Amdocs SHS (DOX) | 0.1 | $257k | -6% | 3.0k | 85.14 |
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| Exelon Corporation (EXC) | 0.1 | $244k | -6% | 6.5k | 37.64 |
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| Campbell Soup Company (CPB) | 0.1 | $241k | -6% | 5.8k | 41.88 |
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| General Mills (GIS) | 0.1 | $234k | -5% | 3.7k | 63.77 |
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| ConAgra Foods (CAG) | 0.1 | $228k | -6% | 8.2k | 27.75 |
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| Principal Financial (PFG) | 0.1 | $218k | -5% | 2.8k | 77.41 |
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| Fmc Corp Com New (FMC) | 0.0 | $192k | -5% | 3.9k | 48.61 |
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| Skyworks Solutions (SWKS) | 0.0 | $191k | -5% | 2.2k | 88.68 |
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| Omni (OMC) | 0.0 | $190k | -5% | 2.2k | 86.04 |
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| Msc Indl Direct Cl A (MSM) | 0.0 | $178k | -6% | 2.4k | 74.69 |
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| Eastman Chemical Company (EMN) | 0.0 | $163k | -5% | 1.8k | 91.32 |
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| Interpublic Group of Companies (IPG) | 0.0 | $162k | -6% | 5.8k | 28.02 |
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| Amcor Ord (AMCR) | 0.0 | $142k | -6% | 15k | 9.41 |
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| Black Hawk Acquisition Corp Unit 99/99/9999 (BKHAU) | 0.0 | $80k | 7.6k | 10.61 |
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| Gp-act Iii Acquisition Corp Unit 99/99/9999 (GPATU) | 0.0 | $80k | 7.8k | 10.24 |
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| Graf Global Corp Unit 05/31/2032 (GRAF.U) | 0.0 | $79k | 7.6k | 10.40 |
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| Launch One Acquisition Corp Unit 99/99/9999 (LPAAU) | 0.0 | $78k | NEW | 7.7k | 10.09 |
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| Juniper Networks (JNPR) | 0.0 | $77k | +12% | 2.1k | 37.45 |
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| Sim Acquisition Corp. I Unit 06/17/2029 (SIMAU) | 0.0 | $76k | NEW | 7.6k | 10.08 |
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| Lionheart Holdings Unit 99/99/9999 (CUBWU) | 0.0 | $76k | 7.5k | 10.14 |
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| Melar Acquisition Corp. I Shs Cl A (MACI) | 0.0 | $76k | NEW | 7.5k | 10.08 |
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| Altair Engr Com Cl A (ALTR) | 0.0 | $76k | NEW | 694.00 | 109.11 |
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| Playags (AGS) | 0.0 | $75k | NEW | 6.5k | 11.53 |
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| Universal Stainless & Alloy Products (USAP) | 0.0 | $74k | NEW | 1.7k | 44.03 |
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| Patterson Companies (PDCO) | 0.0 | $74k | NEW | 2.4k | 30.86 |
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| Nordstrom (JWN) | 0.0 | $74k | NEW | 3.1k | 24.15 |
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| Summit Matls Cl A (SUM) | 0.0 | $74k | NEW | 1.5k | 50.60 |
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| Air Transport Services (ATSG) | 0.0 | $73k | NEW | 3.3k | 21.98 |
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| Smartsheet Com Cl A (SMAR) | 0.0 | $73k | +49% | 1.3k | 56.03 |
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| SurModics (SRDX) | 0.0 | $73k | +6% | 1.8k | 39.60 |
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| Dt Cloud Acquisition Corp Unit 99/99/9999 (DYCQU) | 0.0 | $72k | -11% | 6.8k | 10.57 |
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| Peregrine Pharmaceuticals (CDMO) | 0.0 | $72k | NEW | 5.8k | 12.35 |
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| Enstar Group SHS (ESGR) | 0.0 | $71k | +40% | 221.00 | 322.05 |
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| Evans Bancorp Com New (EVBN) | 0.0 | $71k | NEW | 1.6k | 43.30 |
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| William Penn Bancorporation (WMPN) | 0.0 | $66k | NEW | 5.5k | 12.00 |
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| Heartland Financial USA (HTLF) | 0.0 | $63k | NEW | 1.0k | 61.31 |
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| Legato Merger Corp Iii Unit 99/99/9999 (LEGT.U) | 0.0 | $62k | 5.9k | 10.45 |
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| Allete Com New (ALE) | 0.0 | $56k | +43% | 857.00 | 64.80 |
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| Bally's Corp (BALY) | 0.0 | $52k | +32% | 2.9k | 17.89 |
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| Territorial Ban (TBNK) | 0.0 | $44k | 4.6k | 9.73 |
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| Centurion Acquisition Corp Unit 05/31/2032 (ALFUU) | 0.0 | $43k | 4.2k | 10.26 |
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| Hashicorp Com Cl A (HCP) | 0.0 | $38k | 1.1k | 34.21 |
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| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $30k | 574.00 | 51.44 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $21k | 110.00 | 190.44 |
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| Apple (AAPL) | 0.0 | $20k | 81.00 | 250.42 |
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| Amazon (AMZN) | 0.0 | $19k | 88.00 | 219.39 |
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| NVIDIA Corporation (NVDA) | 0.0 | $19k | 140.00 | 134.29 |
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| Microsoft Corporation (MSFT) | 0.0 | $16k | 39.00 | 421.51 |
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| Costco Wholesale Corporation (COST) | 0.0 | $12k | 13.00 | 916.31 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $10k | 114.00 | 91.43 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $9.5k | 18.00 | 526.56 |
|
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| UnitedHealth (UNH) | 0.0 | $9.1k | 18.00 | 505.83 |
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| Nabors Energy Transition Cor Unit 99/99/9999 (NETDU) | 0.0 | $8.9k | 820.00 | 10.84 |
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| Visa Com Cl A (V) | 0.0 | $8.8k | 28.00 | 316.04 |
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| Wal-Mart Stores (WMT) | 0.0 | $7.9k | 87.00 | 90.34 |
|
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| Oracle Corporation (ORCL) | 0.0 | $7.3k | 44.00 | 166.64 |
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| Quetta Acquisition Corp Unit 11/30/2024 (QETAU) | 0.0 | $6.1k | 570.00 | 10.65 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $5.2k | 10.00 | 522.00 |
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| Esh Acquisition Corp (ESHA) | 0.0 | $5.1k | 470.00 | 10.77 |
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| Newbury Str Ii Acquisition C Unit 10/23/2029 | 0.0 | $4.8k | NEW | 476.00 | 10.00 |
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| Cayson Acquisition Corp Unit 99/99/9999 (CAPNU) | 0.0 | $4.8k | NEW | 470.00 | 10.12 |
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| Willow Lane Acquisition Corp Unit 99/99/9999 | 0.0 | $4.8k | NEW | 476.00 | 9.98 |
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| Fact Ii Acquisition Corp Unit 99/99/9999 | 0.0 | $4.8k | NEW | 476.00 | 9.98 |
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| Dynamix Corp Unit 99/99/9999 | 0.0 | $4.7k | NEW | 476.00 | 9.92 |
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| Four Leaf Acquisition Corp Unit 03/15/2028 (FORLU) | 0.0 | $4.7k | 427.00 | 11.04 |
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| Hennessy Capital Invst Corp Class A Com (HCVI) | 0.0 | $4.7k | 440.00 | 10.59 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $4.6k | 13.00 | 351.77 |
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| Roman Dbdr Acquisition Corp Unit 99/99/9999 | 0.0 | $4.5k | NEW | 454.00 | 9.97 |
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| Future Vision Ii Acquisition SHS | 0.0 | $4.5k | NEW | 450.00 | 10.02 |
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| Linde SHS (LIN) | 0.0 | $4.2k | 10.00 | 418.70 |
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| Automatic Data Processing (ADP) | 0.0 | $4.1k | 14.00 | 292.71 |
|
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| Adobe Systems Incorporated (ADBE) | 0.0 | $4.0k | 9.00 | 444.67 |
|
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| Eqv Ventures Acquisition Cor Unit 99/99/9999 (EQV.U) | 0.0 | $3.9k | NEW | 390.00 | 10.08 |
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| Voyager Acquisition Corp Unit 99/99/9999 (VACHU) | 0.0 | $3.9k | NEW | 388.00 | 10.12 |
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| Hcm Ii Acquisition Corp Unit 99/99/9999 (HONDU) | 0.0 | $3.9k | NEW | 388.00 | 10.10 |
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| Eli Lilly & Co. (LLY) | 0.0 | $3.9k | 5.00 | 772.00 |
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| General Dynamics Corporation (GD) | 0.0 | $3.7k | 14.00 | 263.50 |
|
|
| Marsh & McLennan Companies (MMC) | 0.0 | $3.6k | 17.00 | 212.41 |
|
|
| Cme (CME) | 0.0 | $3.5k | -98% | 15.00 | 232.20 |
|
| AFLAC Incorporated (AFL) | 0.0 | $3.4k | 33.00 | 103.45 |
|
|
| Fastenal Company (FAST) | 0.0 | $3.4k | 47.00 | 71.91 |
|
|
| Paychex (PAYX) | 0.0 | $3.2k | -99% | 23.00 | 140.22 |
|
| AutoZone (AZO) | 0.0 | $3.2k | 1.00 | 3202.00 |
|
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $3.2k | 41.00 | 76.90 |
|
|
| Arista Networks (ANET) | 0.0 | $3.1k | +300% | 28.00 | 110.54 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $2.9k | 32.00 | 90.91 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $2.8k | 38.00 | 74.03 |
|
|
| Anthem (ELV) | 0.0 | $2.6k | 7.00 | 368.86 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $2.5k | 10.00 | 253.60 |
|
|
| Monster Beverage Corp (MNST) | 0.0 | $2.5k | 48.00 | 52.56 |
|
|
| Intuit (INTU) | 0.0 | $2.5k | 4.00 | 628.50 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.4k | 6.00 | 402.67 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $2.3k | 7.00 | 331.86 |
|
|
| Danaher Corporation (DHR) | 0.0 | $2.3k | 10.00 | 229.60 |
|
|
| Nike CL B (NKE) | 0.0 | $2.3k | 30.00 | 75.67 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $2.1k | 3.00 | 712.33 |
|
|
| Ecolab (ECL) | 0.0 | $2.1k | 9.00 | 234.33 |
|
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $2.1k | 10.00 | 210.30 |
|
|
| Profire Energy | 0.0 | $2.1k | NEW | 820.00 | 2.54 |
|
| Waters Corporation (WAT) | 0.0 | $1.9k | 5.00 | 371.00 |
|
|
| Copart (CPRT) | 0.0 | $1.8k | 32.00 | 57.38 |
|
|
| ResMed (RMD) | 0.0 | $1.8k | 8.00 | 228.75 |
|
|
| Zoetis Cl A (ZTS) | 0.0 | $1.8k | 11.00 | 162.91 |
|
|
| Monolithic Power Systems (MPWR) | 0.0 | $1.8k | 3.00 | 591.67 |
|
|
| F5 Networks (FFIV) | 0.0 | $1.8k | 7.00 | 251.43 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.7k | 6.00 | 283.83 |
|
|
| HEICO Corporation (HEI) | 0.0 | $1.7k | 7.00 | 237.71 |
|
|
| Gsr Iii Acquisition Corp Unit 99/99/9999 | 0.0 | $1.4k | NEW | 143.00 | 10.05 |
|
| Curtiss-Wright (CW) | 0.0 | $1.4k | 4.00 | 354.75 |
|
|
| Amphenol Corp Cl A (APH) | 0.0 | $1.4k | 20.00 | 69.45 |
|
|
| First Horizon National Corporation (FHN) | 0.0 | $1.4k | +518% | 68.00 | 20.15 |
|
| Church & Dwight (CHD) | 0.0 | $1.4k | 13.00 | 104.69 |
|
|
| Manhattan Associates (MANH) | 0.0 | $1.4k | 5.00 | 270.20 |
|
|
| West Pharmaceutical Services (WST) | 0.0 | $1.3k | 4.00 | 327.50 |
|
|
| D.R. Horton (DHI) | 0.0 | $1.3k | 9.00 | 139.78 |
|
|
| IDEX Corporation (IEX) | 0.0 | $1.3k | 6.00 | 209.33 |
|
|
| Iron Horse Acquisitions Corp Right 99/99/9999 (IROHR) | 0.0 | $1.3k | NEW | 4.3k | 0.29 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $1.2k | 3.00 | 413.33 |
|
|
| Jack Henry & Associates (JKHY) | 0.0 | $1.2k | 7.00 | 175.29 |
|
|
| Mettler-Toledo International (MTD) | 0.0 | $1.2k | 1.00 | 1224.00 |
|
|
| Expeditors International of Washington (EXPD) | 0.0 | $1.2k | 11.00 | 110.73 |
|
|
| Acuity Brands (AYI) | 0.0 | $1.2k | 4.00 | 292.25 |
|
|
| Ametek (AME) | 0.0 | $1.1k | 6.00 | 180.33 |
|
|
| Analog Devices (ADI) | 0.0 | $1.1k | 5.00 | 212.40 |
|
|
| Chemed Corp Com Stk (CHE) | 0.0 | $1.1k | 2.00 | 530.00 |
|
|
| Snap-on Incorporated (SNA) | 0.0 | $1.0k | -99% | 3.00 | 339.33 |
|
| Watsco, Incorporated (WSO) | 0.0 | $948.000000 | 2.00 | 474.00 |
|
|
| Gra (GGG) | 0.0 | $843.000000 | 10.00 | 84.30 |
|
|
| Flag Ship Acquisition Corp Right 03/31/2026 (FSHPR) | 0.0 | $827.952000 | NEW | 7.5k | 0.11 |
|
| Brown Forman Corp CL B (BF.B) | 0.0 | $770.000000 | 20.00 | 38.50 |
|
|
| Donaldson Company (DCI) | 0.0 | $674.000000 | 10.00 | 67.40 |
|
|
| Henry Schein (HSIC) | 0.0 | $554.000000 | 8.00 | 69.25 |
|
|
| Gentex Corporation (GNTX) | 0.0 | $516.999600 | 18.00 | 28.72 |
|
|
| Melar Acquisition Corp. I *w Exp 06/01/203 (MACIW) | 0.0 | $432.024000 | NEW | 3.8k | 0.11 |
|
| Envoy Medical *w Exp 09/29/202 (COCHW) | 0.0 | $214.773300 | 4.6k | 0.05 |
|
|
| Iron Horse Acquisitions Corp *w Exp 99/99/999 (IROHW) | 0.0 | $151.200000 | NEW | 4.3k | 0.04 |
|
| Dt Cloud Acquisition Corp Right 02/14/2029 (DYCQR) | 0.0 | $140.959000 | NEW | 910.00 | 0.15 |
|
| Spectral Ai *w Exp 99/99/999 (MDAIW) | 0.0 | $76.000000 | 100.00 | 0.76 |
|
|
| Future Vision Ii Acquisition Right 06/29/2029 | 0.0 | $63.000000 | NEW | 450.00 | 0.14 |
|
| Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) | 0.0 | $43.945600 | 1.8k | 0.02 |
|
|
| Esh Acquisition Corp Right 99/99/9999 (ESHAR) | 0.0 | $42.018000 | 470.00 | 0.09 |
|
|
| Syntec Optics Hldgs *w Exp 99/99/999 (OPTXW) | 0.0 | $23.004000 | 213.00 | 0.11 |
|
|
| Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) | 0.0 | $22.011600 | NEW | 442.00 | 0.05 |
|
| Hennessy Capital Invst Corp *w Exp 99/99/999 (HCVIW) | 0.0 | $18.001800 | 146.00 | 0.12 |
|
|
| Leddartech Hldgs *w Exp 12/21/202 (LDTCW) | 0.0 | $14.994300 | 151.00 | 0.10 |
|
|
| Brand Engagement Network *w Exp 03/14/202 (BNAIW) | 0.0 | $8.004000 | 145.00 | 0.06 |
|
|
| Allurion Technologies *w Exp 08/01/203 (ALUR.WS) | 0.0 | $2.002000 | 77.00 | 0.03 |
|
|
| Silverbox Corp Iii *w Exp 02/28/202 (SBXC.WS) | 0.0 | $0 | 157.00 | 0.00 |
|
Past Filings by Longfellow Investment Management
SEC 13F filings are viewable for Longfellow Investment Management going back to 2011
- Longfellow Investment Management 2024 Q4 filed Feb. 12, 2025
- Longfellow Investment Management 2024 Q3 filed Nov. 13, 2024
- Longfellow Investment Management 2024 Q2 filed Aug. 7, 2024
- Longfellow Investment Management 2024 Q1 filed May 13, 2024
- Longfellow Investment Management 2023 Q4 filed Feb. 8, 2024
- Longfellow Investment Management 2023 Q3 filed Nov. 9, 2023
- Longfellow Investment Management 2023 Q2 filed Aug. 4, 2023
- Longfellow Investment Management 2023 Q1 filed May 12, 2023
- Longfellow Investment Management 2022 Q4 filed Feb. 9, 2023
- Longfellow Investment Management 2022 Q3 filed Nov. 14, 2022
- Longfellow Investment Management 2022 Q2 filed Aug. 15, 2022
- Longfellow Investment Management 2022 Q1 filed May 16, 2022
- Longfellow Investment Management 2021 Q4 filed Feb. 14, 2022
- Longfellow Investment Management 2021 Q3 filed Nov. 15, 2021
- Longfellow Investment Management 2021 Q2 filed Aug. 16, 2021
- Longfellow Investment Management 2021 Q1 filed May 17, 2021