David W. Seeley
Latest statistics and disclosures from Longfellow Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EPD, ET, MPLX, PAA, WES, and represent 48.50% of Longfellow Investment Management's stock portfolio.
- Added to shares of these 10 stocks: ABEV (+$5.9M), BMY, MO, CMCSA, PFE, TAP, NSC, BBD, BSBR, ALL.
- Started 11 new stock positions in TAP, DOX, ZTS, DHI, PRFT, NVEI, EDR, TBNK, JNPR, SUN. ALL.
- Reduced shares in these 10 stocks: ET (-$15M), EPD (-$14M), MPLX (-$9.6M), IP (-$7.3M), PAA (-$7.2M), WES, HESM, QCOM, WFC, .
- Sold out of its positions in Aeon Biopharma I, Agiliti, BCH, BBY, CCU, Daseke, FIS, HES, HRL, IP.
- Longfellow Investment Management was a net seller of stock by $-43M.
- Longfellow Investment Management has $398M in assets under management (AUM), dropping by -9.93%.
- Central Index Key (CIK): 0001167487
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Portfolio Holdings for Longfellow Investment Management
Longfellow Investment Management holds 258 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 14.8 | $59M | -19% | 2.0M | 28.98 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 13.6 | $54M | -21% | 3.3M | 16.22 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 9.3 | $37M | -20% | 867k | 42.59 |
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 6.7 | $27M | -21% | 1.5M | 17.86 |
|
| Western Midstream Partners L Com Unit Lp Int (WES) | 4.1 | $16M | -21% | 413k | 39.73 |
|
| Hess Midstream Cl A Shs (HESM) | 3.2 | $13M | -10% | 346k | 36.44 |
|
| Enbridge (ENB) | 3.1 | $12M | 342k | 35.59 |
|
|
| Southwest Gas Corporation (SWX) | 3.0 | $12M | 171k | 70.38 |
|
|
| Newmont Mining Corporation (NEM) | 2.6 | $10M | 244k | 41.87 |
|
|
| UGI Corporation (UGI) | 2.3 | $9.1M | 396k | 22.90 |
|
|
| Ambev Sa Sponsored Adr (ABEV) | 2.1 | $8.2M | +248% | 4.0M | 2.05 |
|
| Verizon Communications (VZ) | 2.1 | $8.2M | 199k | 41.24 |
|
|
| Pfizer (PFE) | 2.1 | $8.2M | +9% | 292k | 27.98 |
|
| Cheniere Energy Partners Com Unit (CQP) | 1.6 | $6.5M | 132k | 49.11 |
|
|
| Bristol Myers Squibb (BMY) | 1.6 | $6.3M | +386% | 151k | 41.53 |
|
| Altria (MO) | 1.4 | $5.8M | +310% | 127k | 45.55 |
|
| Infosys Sponsored Adr (INFY) | 0.9 | $3.4M | 183k | 18.62 |
|
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.7 | $2.8M | 192k | 14.49 |
|
|
| Intel Corporation (INTC) | 0.6 | $2.5M | 82k | 30.97 |
|
|
| Walt Disney Company (DIS) | 0.6 | $2.5M | 25k | 99.29 |
|
|
| Hdfc Bank Sponsored Ads (HDB) | 0.6 | $2.4M | 37k | 64.33 |
|
|
| Chevron Corporation (CVX) | 0.6 | $2.3M | 15k | 156.42 |
|
|
| Telefonica Brasil Sa New Adr (VIV) | 0.6 | $2.2M | 274k | 8.21 |
|
|
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.5 | $2.1M | 86k | 24.97 |
|
|
| Vale S A Sponsored Ads (VALE) | 0.5 | $2.1M | 187k | 11.17 |
|
|
| Johnson & Johnson (JNJ) | 0.5 | $1.9M | 13k | 146.16 |
|
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.5 | $1.9M | 326k | 5.84 |
|
|
| Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) | 0.4 | $1.7M | +27% | 442k | 3.91 |
|
| At&t (T) | 0.4 | $1.7M | 89k | 19.11 |
|
|
| Home Depot (HD) | 0.4 | $1.7M | +13% | 4.9k | 344.24 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $1.7M | 14k | 115.12 |
|
|
| International Business Machines (IBM) | 0.4 | $1.6M | +23% | 9.2k | 172.95 |
|
| Bank of America Corporation (BAC) | 0.4 | $1.5M | -25% | 37k | 39.77 |
|
| Citigroup Com New (C) | 0.4 | $1.4M | -15% | 23k | 63.46 |
|
| EOG Resources (EOG) | 0.3 | $1.4M | +17% | 11k | 125.87 |
|
| Air Products & Chemicals (APD) | 0.3 | $1.3M | +18% | 5.2k | 258.05 |
|
| ConocoPhillips (COP) | 0.3 | $1.3M | +21% | 12k | 114.38 |
|
| Philip Morris International (PM) | 0.3 | $1.3M | 13k | 101.33 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $1.2M | +135% | 32k | 39.16 |
|
| United Parcel Service CL B (UPS) | 0.3 | $1.2M | +13% | 9.0k | 136.85 |
|
| Medtronic SHS (MDT) | 0.3 | $1.2M | 16k | 78.71 |
|
|
| Nextera Energy (NEE) | 0.3 | $1.2M | 17k | 70.81 |
|
|
| Icici Bank Adr (IBN) | 0.3 | $1.2M | 42k | 28.81 |
|
|
| Wipro Spon Adr 1 Sh (WIT) | 0.3 | $1.2M | 193k | 6.10 |
|
|
| Raytheon Technologies Corp (RTX) | 0.3 | $1.2M | -31% | 12k | 100.39 |
|
| Morgan Stanley Com New (MS) | 0.3 | $1.2M | 12k | 97.19 |
|
|
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.3 | $1.1M | +63% | 503k | 2.24 |
|
| Prudential Financial (PRU) | 0.3 | $1.1M | 9.5k | 117.19 |
|
|
| Pepsi (PEP) | 0.3 | $1.1M | 6.7k | 164.93 |
|
|
| Gilead Sciences (GILD) | 0.3 | $1.1M | +20% | 16k | 68.61 |
|
| Coca-Cola Company (KO) | 0.3 | $1.1M | 17k | 63.65 |
|
|
| Texas Instruments Incorporated (TXN) | 0.3 | $1.0M | -29% | 5.4k | 194.53 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.0M | -30% | 5.1k | 202.26 |
|
| State Street Corporation (STT) | 0.3 | $1.0M | 14k | 74.00 |
|
|
| Norfolk Southern (NSC) | 0.2 | $966k | +127% | 4.5k | 214.69 |
|
| Abbvie (ABBV) | 0.2 | $964k | 5.6k | 171.52 |
|
|
| Merck & Co (MRK) | 0.2 | $963k | 7.8k | 123.80 |
|
|
| Lockheed Martin Corporation (LMT) | 0.2 | $954k | 2.0k | 467.10 |
|
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| Cisco Systems (CSCO) | 0.2 | $925k | 20k | 47.51 |
|
|
| Corning Incorporated (GLW) | 0.2 | $885k | 23k | 38.85 |
|
|
| Northern Trust Corporation (NTRS) | 0.2 | $878k | 11k | 83.98 |
|
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| Kinder Morgan (KMI) | 0.2 | $868k | 44k | 19.87 |
|
|
| Dr Reddys Labs Adr (RDY) | 0.2 | $855k | 11k | 76.19 |
|
|
| Honeywell International (HON) | 0.2 | $845k | 4.0k | 213.54 |
|
|
| Dow (DOW) | 0.2 | $840k | 16k | 53.05 |
|
|
| 3M Company (MMM) | 0.2 | $796k | 7.8k | 102.19 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $793k | +42% | 12k | 65.44 |
|
| Union Pacific Corporation (UNP) | 0.2 | $777k | +45% | 3.4k | 226.26 |
|
| McDonald's Corporation (MCD) | 0.2 | $766k | +38% | 3.0k | 254.84 |
|
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.2 | $753k | +29% | 428k | 1.76 |
|
| American Electric Power Company (AEP) | 0.2 | $740k | 8.4k | 87.74 |
|
|
| American Tower Reit (AMT) | 0.2 | $676k | +83% | 3.5k | 194.38 |
|
| Prologis (PLD) | 0.2 | $662k | +88% | 5.9k | 112.31 |
|
| Starbucks Corporation (SBUX) | 0.2 | $632k | +31% | 8.1k | 77.85 |
|
| Entergy Corporation (ETR) | 0.2 | $625k | 5.8k | 107.00 |
|
|
| Procter & Gamble Company (PG) | 0.2 | $623k | -43% | 3.8k | 164.92 |
|
| Baxter International (BAX) | 0.2 | $616k | +137% | 18k | 33.45 |
|
| Us Bancorp Del Com New (USB) | 0.2 | $609k | 15k | 39.70 |
|
|
| PNC Financial Services (PNC) | 0.2 | $607k | 3.9k | 155.48 |
|
|
| Duke Energy Corp Com New (DUK) | 0.1 | $597k | 6.0k | 100.23 |
|
|
| Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) | 0.1 | $595k | +220% | 121k | 4.94 |
|
| Amgen (AMGN) | 0.1 | $594k | 1.9k | 312.45 |
|
|
| FirstEnergy (FE) | 0.1 | $590k | 15k | 38.27 |
|
|
| Molson Coors Beverage CL B (TAP) | 0.1 | $589k | NEW | 12k | 50.83 |
|
| Cnh Indl N V SHS (CNH) | 0.1 | $566k | +73% | 56k | 10.13 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $547k | 26k | 21.17 |
|
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $544k | 5.7k | 95.66 |
|
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| Kraft Heinz (KHC) | 0.1 | $540k | 17k | 32.22 |
|
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| Southern Company (SO) | 0.1 | $528k | 6.8k | 77.57 |
|
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| Ford Motor Company (F) | 0.1 | $520k | 42k | 12.54 |
|
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| Dominion Resources (D) | 0.1 | $509k | 10k | 49.00 |
|
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| Cummins (CMI) | 0.1 | $508k | 1.8k | 276.93 |
|
|
| T. Rowe Price (TROW) | 0.1 | $503k | 4.4k | 115.31 |
|
|
| L3harris Technologies (LHX) | 0.1 | $475k | 2.1k | 224.58 |
|
|
| Whirlpool Corporation (WHR) | 0.1 | $471k | +63% | 4.6k | 102.20 |
|
| Johnson Ctls Intl SHS (JCI) | 0.1 | $465k | 7.0k | 66.47 |
|
|
| Clorox Company (CLX) | 0.1 | $463k | +136% | 3.4k | 136.47 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $455k | 12k | 38.85 |
|
|
| Schlumberger Com Stk (SLB) | 0.1 | $447k | +135% | 9.5k | 47.18 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $431k | 3.1k | 138.20 |
|
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $427k | 12k | 35.17 |
|
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| Target Corporation (TGT) | 0.1 | $417k | 2.8k | 148.04 |
|
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| Udr (UDR) | 0.1 | $415k | 10k | 41.15 |
|
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| Allstate Corporation (ALL) | 0.1 | $399k | NEW | 2.5k | 159.66 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $399k | 15k | 26.67 |
|
|
| SYSCO Corporation (SYY) | 0.1 | $396k | 5.6k | 71.39 |
|
|
| Essential Utils (WTRG) | 0.1 | $386k | 10k | 37.33 |
|
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| Ssr Mining (SSRM) | 0.1 | $384k | 85k | 4.51 |
|
|
| Wendy's/arby's Group (WEN) | 0.1 | $384k | +29% | 23k | 16.96 |
|
| Smucker J M Com New (SJM) | 0.1 | $370k | 3.4k | 109.04 |
|
|
| Paychex (PAYX) | 0.1 | $364k | 3.1k | 118.56 |
|
|
| Equity Residential Sh Ben Int (EQR) | 0.1 | $356k | 5.1k | 69.34 |
|
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| Genuine Parts Company (GPC) | 0.1 | $350k | 2.5k | 138.32 |
|
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| Xcel Energy (XEL) | 0.1 | $347k | 6.5k | 53.41 |
|
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| Archer Daniels Midland Company (ADM) | 0.1 | $338k | 5.6k | 60.45 |
|
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| Kenvue (KVUE) | 0.1 | $328k | 18k | 18.18 |
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| Public Storage (PSA) | 0.1 | $327k | 1.1k | 287.65 |
|
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| Icl Group SHS (ICL) | 0.1 | $324k | 76k | 4.28 |
|
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| Phillips 66 (PSX) | 0.1 | $324k | 2.3k | 141.17 |
|
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| Lincoln National Corporation (LNC) | 0.1 | $313k | 10k | 31.10 |
|
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| Hershey Company (HSY) | 0.1 | $310k | +63% | 1.7k | 183.83 |
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| Campbell Soup Company (CPB) | 0.1 | $276k | 6.1k | 45.19 |
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| Avnet (AVT) | 0.1 | $268k | 5.2k | 51.49 |
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| Oge Energy Corp (OGE) | 0.1 | $264k | 7.4k | 35.70 |
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| Crown Castle Intl (CCI) | 0.1 | $256k | 2.6k | 97.70 |
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| Amdocs SHS (DOX) | 0.1 | $252k | NEW | 3.2k | 78.92 |
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| Kellogg Company (K) | 0.1 | $247k | 4.3k | 57.68 |
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| ConAgra Foods (CAG) | 0.1 | $247k | 8.7k | 28.42 |
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| General Mills (GIS) | 0.1 | $245k | 3.9k | 63.26 |
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| Skyworks Solutions (SWKS) | 0.1 | $243k | 2.3k | 106.58 |
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| Fmc Corp Com New (FMC) | 0.1 | $240k | 4.2k | 57.55 |
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| Cme (CME) | 0.1 | $239k | +8013% | 1.2k | 196.60 |
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| Exelon Corporation (EXC) | 0.1 | $237k | 6.9k | 34.61 |
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| Wec Energy Group (WEC) | 0.1 | $236k | 3.0k | 78.46 |
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| Principal Financial (PFG) | 0.1 | $234k | 3.0k | 78.45 |
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| Omni (OMC) | 0.1 | $209k | 2.3k | 89.70 |
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| American Water Works (AWK) | 0.1 | $205k | 1.6k | 129.16 |
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| Msc Indl Direct Cl A (MSM) | 0.1 | $199k | 2.5k | 79.31 |
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| Snap-on Incorporated (SNA) | 0.0 | $193k | 739.00 | 261.39 |
|
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| Eastman Chemical Company (EMN) | 0.0 | $184k | 1.9k | 97.97 |
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| Interpublic Group of Companies (IPG) | 0.0 | $178k | 6.1k | 29.09 |
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| Carter's (CRI) | 0.0 | $173k | +54% | 2.8k | 61.97 |
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| Amcor Ord (AMCR) | 0.0 | $156k | 16k | 9.78 |
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| DineEquity (DIN) | 0.0 | $138k | 3.8k | 36.20 |
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| Dt Cloud Acquisition Corp Unit 99/99/9999 (DYCQU) | 0.0 | $81k | 7.7k | 10.43 |
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| Black Hawk Acquisition Corp Unit 99/99/9999 (BKHAU) | 0.0 | $78k | 7.6k | 10.32 |
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| Endeavor Group Hldgs Cl A Com (EDR) | 0.0 | $75k | NEW | 2.8k | 27.03 |
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| Cambridge Ban (CATC) | 0.0 | $75k | 1.1k | 69.00 |
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| Perficient (PRFT) | 0.0 | $74k | NEW | 993.00 | 74.79 |
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| National Westn Life Group In Cl A (NWLI) | 0.0 | $74k | 149.00 | 496.94 |
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| Everbridge, Inc. Cmn (EVBG) | 0.0 | $73k | +65% | 2.1k | 34.99 |
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| Axonics Modulation Technolog (AXNX) | 0.0 | $72k | 1.1k | 67.23 |
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| Cerevel Therapeutics Hldng I (CERE) | 0.0 | $71k | +28% | 1.7k | 40.89 |
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| California Bancorp (CALB) | 0.0 | $69k | +12% | 3.2k | 21.50 |
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| Equitrans Midstream Corp (ETRN) | 0.0 | $68k | +74% | 5.2k | 12.98 |
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| Legato Merger Corp Iii Unit 99/99/9999 (LEGT.U) | 0.0 | $61k | 5.9k | 10.18 |
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| Catalent (CTLT) | 0.0 | $55k | +45% | 972.00 | 56.23 |
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| Iron Horse Acquisitions Corp Unit 10/15/2028 (IROHU) | 0.0 | $45k | 4.3k | 10.29 |
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| Territorial Ban (TBNK) | 0.0 | $37k | NEW | 4.6k | 8.10 |
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| Nuvei Corporation Sub Vtg Shs (NVEI) | 0.0 | $36k | NEW | 1.1k | 32.38 |
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| Juniper Networks (JNPR) | 0.0 | $36k | NEW | 991.00 | 36.46 |
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| Hawaiian Holdings | 0.0 | $34k | 2.7k | 12.43 |
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| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $33k | NEW | 574.00 | 56.54 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $31k | -31% | 337.00 | 91.78 |
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| Hollysys Automation Tchngy L SHS (HOLI) | 0.0 | $29k | 1.3k | 21.64 |
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| Concord Acquisition Corp Ii Com Cl A (CNDA) | 0.0 | $25k | 2.3k | 10.56 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $20k | 110.00 | 183.42 |
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| Southwestern Energy Company | 0.0 | $18k | 2.6k | 6.73 |
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| Microsoft Corporation (MSFT) | 0.0 | $17k | -13% | 39.00 | 446.95 |
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| NVIDIA Corporation (NVDA) | 0.0 | $17k | +833% | 140.00 | 123.54 |
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| Apple (AAPL) | 0.0 | $17k | 81.00 | 210.62 |
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| Amazon (AMZN) | 0.0 | $17k | -8% | 88.00 | 193.25 |
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| Costco Wholesale Corporation (COST) | 0.0 | $11k | 13.00 | 850.00 |
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| UnitedHealth (UNH) | 0.0 | $9.2k | +12% | 18.00 | 509.28 |
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| Nabors Energy Transition Cor Unit 99/99/9999 (NETDU) | 0.0 | $8.7k | 820.00 | 10.58 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $7.9k | 18.00 | 441.17 |
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| Visa Com Cl A (V) | 0.0 | $7.3k | 28.00 | 262.46 |
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| Oracle Corporation (ORCL) | 0.0 | $6.2k | 44.00 | 141.20 |
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| Quetta Acquisition Corp Unit 11/30/2024 (QETAU) | 0.0 | $6.0k | 570.00 | 10.47 |
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| Wal-Mart Stores (WMT) | 0.0 | $5.9k | 87.00 | 67.71 |
|
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| Adobe Systems Incorporated (ADBE) | 0.0 | $5.0k | 9.00 | 555.56 |
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| Silverbox Corp Iii Com Cl A (SBXC) | 0.0 | $5.0k | 471.00 | 10.60 |
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| Esh Acquisition Corp (ESHA) | 0.0 | $4.9k | 470.00 | 10.42 |
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| Four Leaf Acquisition Corp Unit 03/15/2028 (FORLU) | 0.0 | $4.7k | 427.00 | 10.95 |
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| Keen Vision Acquisition Corp Unit 99/99/9999 (KVACU) | 0.0 | $4.7k | 442.00 | 10.57 |
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| Hennessy Capital Invst Corp Class A Com (HCVI) | 0.0 | $4.6k | 440.00 | 10.55 |
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| Eli Lilly & Co. (LLY) | 0.0 | $4.5k | 5.00 | 905.40 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $4.4k | 10.00 | 444.90 |
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| Linde SHS (LIN) | 0.0 | $4.4k | 10.00 | 438.80 |
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| General Dynamics Corporation (GD) | 0.0 | $4.1k | 14.00 | 290.14 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $3.9k | 13.00 | 303.38 |
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| Anthem (ELV) | 0.0 | $3.8k | 7.00 | 541.86 |
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| Marsh & McLennan Companies (MMC) | 0.0 | $3.6k | 17.00 | 210.71 |
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| Edwards Lifesciences (EW) | 0.0 | $3.5k | 38.00 | 92.37 |
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| Automatic Data Processing (ADP) | 0.0 | $3.3k | 14.00 | 238.71 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $3.2k | +50% | 3.00 | 1051.00 |
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| Colgate-Palmolive Company (CL) | 0.0 | $3.1k | -99% | 32.00 | 97.03 |
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| AutoZone (AZO) | 0.0 | $3.0k | 1.00 | 2964.00 |
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| Fastenal Company (FAST) | 0.0 | $3.0k | 47.00 | 62.83 |
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| AFLAC Incorporated (AFL) | 0.0 | $2.9k | 33.00 | 89.30 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.8k | 6.00 | 468.67 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $2.8k | +36% | 41.00 | 68.00 |
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| Intuit (INTU) | 0.0 | $2.6k | 4.00 | 657.25 |
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| Danaher Corporation (DHR) | 0.0 | $2.5k | -47% | 10.00 | 249.90 |
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| Monolithic Power Systems (MPWR) | 0.0 | $2.5k | 3.00 | 821.67 |
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| Arista Networks (ANET) | 0.0 | $2.5k | 7.00 | 350.43 |
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| Monster Beverage Corp (MNST) | 0.0 | $2.4k | 48.00 | 49.96 |
|
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| Illinois Tool Works (ITW) | 0.0 | $2.4k | +66% | 10.00 | 237.00 |
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| CVS Caremark Corporation (CVS) | 0.0 | $2.4k | 40.00 | 59.05 |
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| Nike CL B (NKE) | 0.0 | $2.3k | 30.00 | 75.37 |
|
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| Eaton Corp SHS (ETN) | 0.0 | $2.2k | -30% | 7.00 | 313.57 |
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| Emerson Electric (EMR) | 0.0 | $2.1k | -99% | 19.00 | 113.05 |
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| Ecolab (ECL) | 0.0 | $2.1k | 9.00 | 238.00 |
|
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| Zoetis Cl A (ZTS) | 0.0 | $1.9k | NEW | 11.00 | 173.36 |
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $1.8k | 10.00 | 183.00 |
|
|
| Copart (CPRT) | 0.0 | $1.7k | 32.00 | 54.16 |
|
|
| HEICO Corporation (HEI) | 0.0 | $1.6k | 7.00 | 223.57 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.6k | 6.00 | 259.33 |
|
|
| ResMed (RMD) | 0.0 | $1.5k | 8.00 | 191.38 |
|
|
| IDEXX Laboratories (IDXX) | 0.0 | $1.5k | 3.00 | 487.33 |
|
|
| Waters Corporation (WAT) | 0.0 | $1.5k | 5.00 | 290.20 |
|
|
| Mettler-Toledo International (MTD) | 0.0 | $1.4k | 1.00 | 1398.00 |
|
|
| Expeditors International of Washington (EXPD) | 0.0 | $1.4k | 11.00 | 124.82 |
|
|
| Church & Dwight (CHD) | 0.0 | $1.3k | 13.00 | 103.69 |
|
|
| Amphenol Corp Cl A (APH) | 0.0 | $1.3k | +100% | 20.00 | 67.35 |
|
| West Pharmaceutical Services (WST) | 0.0 | $1.3k | 4.00 | 329.50 |
|
|
| D.R. Horton (DHI) | 0.0 | $1.3k | NEW | 9.00 | 140.89 |
|
| Manhattan Associates (MANH) | 0.0 | $1.2k | 5.00 | 246.60 |
|
|
| IDEX Corporation (IEX) | 0.0 | $1.2k | 6.00 | 201.17 |
|
|
| F5 Networks (FFIV) | 0.0 | $1.2k | 7.00 | 172.29 |
|
|
| Jack Henry & Associates (JKHY) | 0.0 | $1.2k | 7.00 | 166.00 |
|
|
| Analog Devices (ADI) | 0.0 | $1.1k | 5.00 | 228.20 |
|
|
| Chemed Corp Com Stk (CHE) | 0.0 | $1.1k | 2.00 | 542.50 |
|
|
| Curtiss-Wright (CW) | 0.0 | $1.1k | 4.00 | 271.00 |
|
|
| Ametek (AME) | 0.0 | $1.0k | 6.00 | 166.67 |
|
|
| Acuity Brands (AYI) | 0.0 | $966.000000 | 4.00 | 241.50 |
|
|
| Watsco, Incorporated (WSO) | 0.0 | $926.000000 | 2.00 | 463.00 |
|
|
| Brown Forman Corp CL B (BF.B) | 0.0 | $875.000000 | 20.00 | 43.75 |
|
|
| Gra (GGG) | 0.0 | $793.000000 | 10.00 | 79.30 |
|
|
| Donaldson Company (DCI) | 0.0 | $716.000000 | 10.00 | 71.60 |
|
|
| Gentex Corporation (GNTX) | 0.0 | $606.999600 | 18.00 | 33.72 |
|
|
| Henry Schein (HSIC) | 0.0 | $513.000000 | 8.00 | 64.12 |
|
|
| Envoy Medical *w Exp 09/29/202 (COCHW) | 0.0 | $229.950000 | 4.6k | 0.05 |
|
|
| Newbury Street Acquisitn Cor *w Exp 04/30/202 (NBSTW) | 0.0 | $198.900000 | 3.3k | 0.06 |
|
|
| Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) | 0.0 | $177.022800 | 1.8k | 0.10 |
|
|
| First Horizon National Corporation (FHN) | 0.0 | $173.000300 | 11.00 | 15.73 |
|
|
| Concord Acquisition Corp Ii *w Exp 99/99/999 (CNDAW) | 0.0 | $85.969000 | 778.00 | 0.11 |
|
|
| Esh Acquisition Corp Right 99/99/9999 (ESHAR) | 0.0 | $51.982000 | 470.00 | 0.11 |
|
|
| Oca Acquisition Corp *w Exp 01/14/202 (OCAXW) | 0.0 | $39.992900 | 439.00 | 0.09 |
|
|
| Corner Growth Acquisition *w Exp 99/99/999 (COOLW) | 0.0 | $33.997200 | 164.00 | 0.21 |
|
|
| Syntec Optics Hldgs *w Exp 99/99/999 (OPTXW) | 0.0 | $33.994800 | 213.00 | 0.16 |
|
|
| Silverbox Corp Iii *w Exp 02/28/202 (SBXC.WS) | 0.0 | $21.995700 | 157.00 | 0.14 |
|
|
| Hennessy Capital Invst Corp *w Exp 99/99/999 (HCVIW) | 0.0 | $22.002200 | 146.00 | 0.15 |
|
|
| Spectral Ai *w Exp 99/99/999 (MDAIW) | 0.0 | $17.000000 | 100.00 | 0.17 |
|
|
| Allurion Technologies *w Exp 08/01/203 (ALUR.WS) | 0.0 | $11.996600 | 77.00 | 0.16 |
|
|
| Rmg Acquisition Corp Iii *w Exp 99/99/999 (RMGWF) | 0.0 | $9.987500 | 799.00 | 0.01 |
|
|
| Brand Engagement Network *w Exp 03/14/202 (BNAIW) | 0.0 | $5.002500 | 145.00 | 0.03 |
|
|
| Global Gas Corp Del *w Exp 12/21/202 (HGASW) | 0.0 | $0.994500 | 221.00 | 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 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
- Longfellow Investment Management 2020 Q4 filed Feb. 16, 2021
- Longfellow Investment Management 2020 Q3 filed Nov. 16, 2020