David W. Seeley
Latest statistics and disclosures from Longfellow Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EPD, WES, MPLX, ET, PAA, and represent 42.75% of Longfellow Investment Management's stock portfolio.
- Added to shares of these 10 stocks: ASML, AZN, GOOG, AMZN, IBN, HDB, JBS, NVO, UNH, PG.
- Started 45 new stock positions in SIMA, OTIS, PLMK, VNOM, MRUS, D. Boral Arc Acq I Corp., SHCO, VACH, ASML, WOW.
- Reduced shares in these 10 stocks: NEM, UBS, SSRM, C, NSC, STT, ADI, MDLZ, GLW, JNJ.
- Sold out of its positions in APH, ANSS, ANET, ASH, CHE, CAG, CCI, CW, DHI, Dun & Bradstreet Hldgs.
- Longfellow Investment Management was a net buyer of stock by $14M.
- Longfellow Investment Management has $422M in assets under management (AUM), dropping by 4.33%.
- 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 September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 11.3 | $48M | 1.5M | 31.27 |
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| Western Midstream Partners L Com Unit Lp Int (WES) | 9.2 | $39M | 986k | 39.29 |
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| MPLX Com Unit Rep Ltd (MPLX) | 9.1 | $38M | 767k | 49.95 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 7.9 | $33M | 1.9M | 17.16 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 5.3 | $22M | 1.3M | 17.06 |
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| Canadian Natural Resources (CNQ) | 5.1 | $22M | 672k | 31.96 |
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| Hess Midstream Cl A Shs (HESM) | 2.8 | $12M | 346k | 34.55 |
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| Newmont Mining Corporation (NEM) | 1.9 | $8.1M | -29% | 96k | 84.31 |
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| Pfizer (PFE) | 1.8 | $7.7M | 301k | 25.48 |
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| Cheniere Energy Partners Com Unit (CQP) | 1.7 | $7.1M | 132k | 53.82 |
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| Bristol Myers Squibb (BMY) | 1.6 | $6.7M | 149k | 45.10 |
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| Easterly Govt Pptys Com Shs (DEA) | 1.5 | $6.5M | 282k | 22.93 |
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| Blackstone Mtg Tr Com Cl A (BXMT) | 1.4 | $5.9M | 320k | 18.41 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $5.6M | +89% | 23k | 243.55 |
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| Asml Holding N V N Y Registry Shs (ASML) | 1.1 | $4.8M | NEW | 5.0k | 968.09 |
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| Amazon (AMZN) | 0.9 | $4.0M | +73% | 18k | 219.57 |
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| Astrazeneca Sponsored Adr (AZN) | 0.9 | $3.8M | NEW | 50k | 76.72 |
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| Blackstone Group Inc Com Cl A (BX) | 0.9 | $3.8M | 22k | 170.85 |
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| Telefonica Brasil Sa Sponsored Ads (VIV) | 0.8 | $3.3M | 260k | 12.75 |
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| Boeing Company (BA) | 0.8 | $3.3M | 15k | 215.83 |
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| Spdr Series Trust Bloomberg Sht Te (SJNK) | 0.7 | $3.0M | 118k | 25.60 |
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| Vale S A Sponsored Ads (VALE) | 0.7 | $3.0M | 276k | 10.86 |
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| Meta Platforms Cl A (META) | 0.7 | $3.0M | 4.1k | 734.38 |
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| Ambev Sa Sponsored Adr (ABEV) | 0.7 | $2.9M | +32% | 1.3M | 2.23 |
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| Walt Disney Company (DIS) | 0.7 | $2.9M | 25k | 114.50 |
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| JBS Cl A Shs (JBS) | 0.7 | $2.8M | +80% | 186k | 14.93 |
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| Novo-nordisk A S Adr (NVO) | 0.7 | $2.8M | +76% | 50k | 55.49 |
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| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.6 | $2.7M | +15% | 370k | 7.34 |
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| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.6 | $2.7M | 210k | 12.66 |
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| Icici Bank Adr (IBN) | 0.6 | $2.6M | +106% | 87k | 30.23 |
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| Kkr & Co (KKR) | 0.6 | $2.6M | 20k | 129.95 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.6 | $2.5M | +100% | 74k | 34.16 |
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| Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) | 0.6 | $2.5M | 616k | 4.10 |
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| Apple (AAPL) | 0.6 | $2.4M | 9.4k | 254.63 |
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| Home Depot (HD) | 0.6 | $2.3M | 5.7k | 405.19 |
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| Infosys Sponsored Adr (INFY) | 0.5 | $2.3M | 142k | 16.27 |
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| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.5 | $2.1M | 627k | 3.38 |
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| UnitedHealth (UNH) | 0.4 | $1.9M | +175% | 5.4k | 345.30 |
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| Chevron Corporation (CVX) | 0.4 | $1.8M | -14% | 12k | 155.29 |
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| International Business Machines (IBM) | 0.4 | $1.8M | 6.5k | 282.16 |
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| Merck & Co (MRK) | 0.4 | $1.6M | 19k | 83.93 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $1.6M | -20% | 14k | 112.75 |
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| Verizon Communications (VZ) | 0.4 | $1.6M | +26% | 36k | 43.95 |
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| Procter & Gamble Company (PG) | 0.4 | $1.6M | +149% | 10k | 153.65 |
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| Union Pacific Corporation (UNP) | 0.4 | $1.5M | 6.5k | 236.37 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $1.5M | 4.7k | 315.43 |
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| Bank of America Corporation (BAC) | 0.3 | $1.4M | -26% | 28k | 51.59 |
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| Kinder Morgan (KMI) | 0.3 | $1.4M | +45% | 49k | 28.31 |
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| Qualcomm (QCOM) | 0.3 | $1.4M | 8.1k | 166.36 |
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| ConocoPhillips (COP) | 0.3 | $1.3M | -17% | 14k | 94.59 |
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| Dr Reddys Labs Adr (RDY) | 0.3 | $1.3M | +31% | 94k | 13.98 |
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| Wells Fargo & Company (WFC) | 0.3 | $1.3M | 15k | 83.82 |
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| Wipro Spon Adr 1 Sh (WIT) | 0.3 | $1.3M | +26% | 488k | 2.63 |
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| Morgan Stanley Com New (MS) | 0.3 | $1.3M | -20% | 7.9k | 158.96 |
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| EOG Resources (EOG) | 0.3 | $1.2M | -17% | 11k | 112.12 |
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| Citigroup Com New (C) | 0.3 | $1.2M | -46% | 12k | 101.50 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $1.2M | +28% | 2.4k | 499.21 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $1.2M | -18% | 7.2k | 167.33 |
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| Johnson & Johnson (JNJ) | 0.3 | $1.2M | -34% | 6.3k | 185.42 |
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| McDonald's Corporation (MCD) | 0.3 | $1.2M | +47% | 3.8k | 303.89 |
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| Cisco Systems (CSCO) | 0.3 | $1.1M | -22% | 17k | 68.42 |
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| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.3 | $1.1M | +24% | 535k | 2.11 |
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| Corning Incorporated (GLW) | 0.3 | $1.1M | -36% | 14k | 82.03 |
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| Comcast Corp Cl A (CMCSA) | 0.3 | $1.1M | 35k | 31.42 |
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| Northrop Grumman Corporation (NOC) | 0.3 | $1.1M | +46% | 1.8k | 609.32 |
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| Blackrock (BLK) | 0.3 | $1.1M | 934.00 | 1165.87 |
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| Honeywell International (HON) | 0.3 | $1.1M | 5.1k | 210.50 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $1.1M | 5.8k | 183.73 |
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| Hewlett Packard Enterprise (HPE) | 0.3 | $1.1M | -23% | 43k | 24.56 |
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| Gilead Sciences (GILD) | 0.2 | $1.0M | 9.3k | 111.00 |
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| Target Corporation (TGT) | 0.2 | $1.0M | 11k | 89.70 |
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| Emerson Electric (EMR) | 0.2 | $995k | -16% | 7.6k | 131.19 |
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| Medtronic SHS (MDT) | 0.2 | $986k | 10k | 95.24 |
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| PNC Financial Services (PNC) | 0.2 | $968k | 4.8k | 200.93 |
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| Cummins (CMI) | 0.2 | $963k | -30% | 2.3k | 422.37 |
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| Dell Technologies CL C (DELL) | 0.2 | $961k | -25% | 6.8k | 141.77 |
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| CVS Caremark Corporation (CVS) | 0.2 | $954k | 13k | 75.39 |
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| Norfolk Southern (NSC) | 0.2 | $937k | -51% | 3.1k | 300.41 |
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| Us Bancorp Del Com New (USB) | 0.2 | $937k | 19k | 48.33 |
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| Prudential Financial (PRU) | 0.2 | $936k | 9.0k | 103.74 |
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| Altria (MO) | 0.2 | $922k | 14k | 66.06 |
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| Abbvie (ABBV) | 0.2 | $920k | 4.0k | 231.54 |
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| At&t (T) | 0.2 | $918k | -32% | 33k | 28.24 |
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| FedEx Corporation (FDX) | 0.2 | $912k | 3.9k | 235.81 |
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| Pepsi (PEP) | 0.2 | $895k | -17% | 6.4k | 140.44 |
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| American Intl Group Com New (AIG) | 0.2 | $890k | +107% | 11k | 78.54 |
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| Marsh & McLennan Companies (MMC) | 0.2 | $882k | +25652% | 4.4k | 201.53 |
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| Equinix (EQIX) | 0.2 | $878k | +126% | 1.1k | 783.24 |
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| Nextera Energy (NEE) | 0.2 | $875k | 12k | 75.49 |
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| Waste Management (WM) | 0.2 | $871k | NEW | 3.9k | 220.83 |
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| Dominion Resources (D) | 0.2 | $853k | 14k | 61.17 |
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| Abbott Laboratories (ABT) | 0.2 | $811k | NEW | 6.1k | 133.94 |
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| L3harris Technologies (LHX) | 0.2 | $769k | -17% | 2.5k | 305.41 |
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| General Dynamics Corporation (GD) | 0.2 | $741k | -35% | 2.2k | 341.00 |
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| Goldman Sachs (GS) | 0.2 | $740k | -37% | 929.00 | 796.35 |
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| Air Products & Chemicals (APD) | 0.2 | $720k | 2.6k | 272.72 |
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| Clorox Company (CLX) | 0.2 | $708k | +78% | 5.7k | 123.30 |
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| United Parcel Service CL B (UPS) | 0.2 | $707k | 8.5k | 83.53 |
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| Cigna Corp (CI) | 0.2 | $705k | +69% | 2.4k | 288.25 |
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| Otis Worldwide Corp (OTIS) | 0.2 | $696k | NEW | 7.6k | 91.43 |
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| Public Storage (PSA) | 0.2 | $678k | +36% | 2.3k | 288.85 |
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| Colgate-Palmolive Company (CL) | 0.2 | $675k | +84% | 8.4k | 79.94 |
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| Anthem (ELV) | 0.2 | $671k | +87% | 2.1k | 323.12 |
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| Oneok (OKE) | 0.2 | $668k | NEW | 9.2k | 72.97 |
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| Udr (UDR) | 0.2 | $655k | +84% | 18k | 37.26 |
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| Prologis (PLD) | 0.2 | $638k | 5.6k | 114.52 |
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| Constellation Brands Cl A (STZ) | 0.1 | $623k | +31% | 4.6k | 134.67 |
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| Hp (HPQ) | 0.1 | $616k | 23k | 27.23 |
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| Equity Residential Sh Ben Int (EQR) | 0.1 | $609k | +93% | 9.4k | 64.73 |
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| Philip Morris International (PM) | 0.1 | $583k | 3.6k | 162.20 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $575k | NEW | 3.6k | 159.89 |
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| Kraft Heinz (KHC) | 0.1 | $568k | 22k | 26.04 |
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| Genuine Parts Company (GPC) | 0.1 | $553k | 4.0k | 138.60 |
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| Molson Coors Beverage CL B (TAP) | 0.1 | $534k | 12k | 45.25 |
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| PPG Industries (PPG) | 0.1 | $522k | 5.0k | 105.11 |
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| Amgen (AMGN) | 0.1 | $508k | 1.8k | 282.20 |
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| Allstate Corporation (ALL) | 0.1 | $507k | 2.4k | 214.65 |
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| Truist Financial Corp equities (TFC) | 0.1 | $507k | 11k | 45.72 |
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| Brown Forman Corp CL B (BF.B) | 0.1 | $506k | 19k | 27.08 |
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| Lennar Corp Cl A (LEN) | 0.1 | $502k | 4.0k | 126.04 |
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| Simon Property (SPG) | 0.1 | $497k | 2.6k | 187.67 |
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| Travelers Companies (TRV) | 0.1 | $490k | NEW | 1.8k | 279.22 |
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| Old Republic International Corporation (ORI) | 0.1 | $485k | 11k | 42.47 |
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| Chubb (CB) | 0.1 | $477k | NEW | 1.7k | 282.25 |
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| State Street Corporation (STT) | 0.1 | $464k | -67% | 4.0k | 116.01 |
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| Schlumberger Com Stk (SLB) | 0.1 | $455k | 13k | 34.37 |
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| Metropcs Communications (TMUS) | 0.1 | $450k | NEW | 1.9k | 239.38 |
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| Digital Realty Trust (DLR) | 0.1 | $438k | -36% | 2.5k | 172.88 |
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| Unum (UNM) | 0.1 | $434k | 5.6k | 77.78 |
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| Automatic Data Processing (ADP) | 0.1 | $433k | +10442% | 1.5k | 293.50 |
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| Kenvue (KVUE) | 0.1 | $418k | +32077% | 26k | 16.23 |
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| Nike CL B (NKE) | 0.1 | $411k | 5.9k | 69.73 |
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| Halliburton Company (HAL) | 0.1 | $406k | 17k | 24.60 |
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| American Tower Reit (AMT) | 0.1 | $391k | 2.0k | 192.32 |
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| A. O. Smith Corporation (AOS) | 0.1 | $357k | 4.9k | 73.41 |
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| Dow (DOW) | 0.1 | $343k | 15k | 22.93 |
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| Keurig Dr Pepper (KDP) | 0.1 | $320k | 13k | 25.51 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $264k | 5.4k | 49.04 |
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| Mr Cooper Group | 0.0 | $199k | +83% | 944.00 | 210.79 |
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| Provident Bancorp Com New (PVBC) | 0.0 | $158k | 13k | 12.53 |
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| Pb Bankshares (PBBK) | 0.0 | $155k | NEW | 8.1k | 19.18 |
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| ProAssurance Corporation (PRA) | 0.0 | $150k | +95% | 6.3k | 23.99 |
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| Cantaloupe (CTLP) | 0.0 | $147k | +99% | 14k | 10.57 |
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| WNS HLDGS Com Shs (WNS) | 0.0 | $114k | NEW | 1.5k | 76.27 |
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| Guild Hldgs Cl A (GHLD) | 0.0 | $113k | NEW | 5.6k | 19.94 |
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| Paramount Group Inc reit (PGRE) | 0.0 | $111k | NEW | 17k | 6.54 |
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| Guess? (GES) | 0.0 | $110k | NEW | 6.6k | 16.71 |
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| Cfsb Bancorp (CFSB) | 0.0 | $94k | +22% | 6.6k | 14.19 |
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| Graf Global Corp Unit 05/31/2032 (GRAF.U) | 0.0 | $83k | 7.6k | 11.00 |
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| Churchill Capital Corp Ix Cl A Shs (CCIX) | 0.0 | $83k | NEW | 7.9k | 10.48 |
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| Gp-act Iii Acquisition Corp Cl A (GPAT) | 0.0 | $83k | NEW | 7.8k | 10.60 |
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| D. Boral Arc Acq I Corp. Unit 07/23/2030 | 0.0 | $82k | NEW | 8.2k | 10.00 |
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| Launch One Acquisition Corp Shs Class A (LPAA) | 0.0 | $81k | NEW | 7.7k | 10.50 |
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| Sim Acquisition Corp. I Shs Cl A (SIMA) | 0.0 | $80k | NEW | 7.6k | 10.54 |
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| Lionheart Holdings Shs Cl A (CUB) | 0.0 | $79k | 7.5k | 10.51 |
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| Melar Acquisition Corp. I Shs Cl A (MACI) | 0.0 | $79k | 7.5k | 10.50 |
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| Vimeo Common Stock (VMEO) | 0.0 | $77k | NEW | 9.9k | 7.75 |
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| Verona Pharma Sponsored Ads (VRNA) | 0.0 | $76k | NEW | 713.00 | 106.71 |
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| PROS Holdings (PRO) | 0.0 | $76k | NEW | 3.3k | 22.91 |
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| Avidxchange Holdings (AVDX) | 0.0 | $76k | 7.6k | 9.95 |
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| Premier Cl A (PINC) | 0.0 | $76k | NEW | 2.7k | 27.80 |
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| Wideopenwest (WOW) | 0.0 | $76k | NEW | 15k | 5.16 |
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| Ceridian Hcm Hldg (DAY) | 0.0 | $75k | NEW | 1.1k | 68.89 |
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| Integral Ad Science Hldng (IAS) | 0.0 | $75k | NEW | 7.4k | 10.17 |
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| Merus N V (MRUS) | 0.0 | $75k | NEW | 797.00 | 94.15 |
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| Soho House & Co Com Cl A (SHCO) | 0.0 | $75k | NEW | 8.5k | 8.85 |
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| Kellogg Company (K) | 0.0 | $73k | 891.00 | 82.02 |
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| Legato Merger Corp Iii Unit 99/99/9999 (LEGT.U) | 0.0 | $65k | 5.9k | 10.85 |
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| Cross Country Healthcare (CCRN) | 0.0 | $56k | 4.0k | 14.20 |
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| Centurion Acquisition Corp Unit 05/31/2032 (ALFUU) | 0.0 | $44k | 4.2k | 10.65 |
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| Microsoft Corporation (MSFT) | 0.0 | $31k | 59.00 | 517.95 |
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| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $29k | 574.00 | 50.01 |
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| NVIDIA Corporation (NVDA) | 0.0 | $29k | -26% | 153.00 | 186.58 |
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| Broadcom (AVGO) | 0.0 | $24k | -23% | 74.00 | 329.91 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $14k | NEW | 28.00 | 502.75 |
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| Oracle Corporation (ORCL) | 0.0 | $12k | 44.00 | 281.25 |
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| Costco Wholesale Corporation (COST) | 0.0 | $12k | 13.00 | 925.62 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $12k | 21.00 | 568.81 |
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| Visa Com Cl A (V) | 0.0 | $12k | 34.00 | 341.38 |
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| Eli Lilly & Co. (LLY) | 0.0 | $11k | +66% | 15.00 | 763.00 |
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| Soulpower Acquisition Corp Unit 99/99/9999 (SOUL.U) | 0.0 | $10k | 980.00 | 10.60 |
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| Titan Acquisition Corp Unit 04/09/2030 (TACHU) | 0.0 | $10k | 980.00 | 10.30 |
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| Wal-Mart Stores (WMT) | 0.0 | $9.0k | 87.00 | 103.06 |
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| Eaton Corp SHS (ETN) | 0.0 | $8.6k | +43% | 23.00 | 374.26 |
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| Willow Lane Acquisition Corp Unit 99/99/9999 (WLACU) | 0.0 | $6.7k | 476.00 | 14.11 |
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| Coca-Cola Company (KO) | 0.0 | $6.7k | 101.00 | 66.32 |
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| Quetta Acquisition Corp (QETA) | 0.0 | $6.4k | 570.00 | 11.18 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $6.3k | +40% | 14.00 | 447.21 |
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| Esh Acquisition Corp (ESHA) | 0.0 | $5.3k | 470.00 | 11.38 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $5.1k | +116% | 13.00 | 391.62 |
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| Pioneer Acquisition I Corp Unit 06/16/2030 (PACHU) | 0.0 | $5.0k | 500.00 | 10.05 |
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| New Providence Acquisition C Unit 99/99/9999 (NPACU) | 0.0 | $5.0k | 486.00 | 10.28 |
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| Fact Ii Acquisition Corp Unit 99/99/9999 (FACTU) | 0.0 | $5.0k | 476.00 | 10.40 |
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| Newbury Str Ii Acquisition C Ord Shs Cl A (NTWO) | 0.0 | $4.9k | NEW | 476.00 | 10.36 |
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| Cayson Acquisition Corp SHS (CAPN) | 0.0 | $4.9k | NEW | 470.00 | 10.47 |
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| Four Leaf Acquisition Corp Com Cl A (FORL) | 0.0 | $4.9k | 427.00 | 11.50 |
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| Plum Acquisition Corp Iv Shs Cl A (PLMK) | 0.0 | $4.9k | NEW | 474.00 | 10.32 |
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| Roman Dbdr Acquisition Corp Unit 99/99/9999 (DRDBU) | 0.0 | $4.8k | 454.00 | 10.50 |
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| Linde SHS (LIN) | 0.0 | $4.8k | 10.00 | 475.00 |
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| Future Vision Ii Acquisition SHS (FVN) | 0.0 | $4.7k | 450.00 | 10.46 |
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| Galata Acquisition Corp Ii Unit 09/12/2030 | 0.0 | $4.3k | NEW | 435.00 | 9.98 |
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| Eqv Ventures Acquisition Cor Unit 99/99/9999 (EQV.U) | 0.0 | $4.1k | 390.00 | 10.46 |
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| Voyager Acquisition Corp Cl A (VACH) | 0.0 | $4.1k | NEW | 388.00 | 10.49 |
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| Cme (CME) | 0.0 | $4.1k | 15.00 | 270.20 |
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| AFLAC Incorporated (AFL) | 0.0 | $3.7k | 33.00 | 111.70 |
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| Monster Beverage Corp (MNST) | 0.0 | $3.2k | 48.00 | 67.31 |
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| Analog Devices (ADI) | 0.0 | $3.2k | -99% | 13.00 | 245.69 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $3.2k | 9.00 | 352.78 |
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| Iron Horse Acquisitions Corp Right 99/99/9999 | 0.0 | $3.2k | 4.3k | 0.73 |
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| Viper Energy Cl A (VNOM) | 0.0 | $3.1k | NEW | 80.00 | 38.23 |
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| Edwards Lifesciences (EW) | 0.0 | $3.0k | 38.00 | 77.76 |
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| Paychex (PAYX) | 0.0 | $2.9k | 23.00 | 126.74 |
|
|
| Monolithic Power Systems (MPWR) | 0.0 | $2.8k | 3.00 | 920.67 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $2.6k | 10.00 | 260.80 |
|
|
| Black Hawk Acquisition Corp Right 06/20/2025 (BKHAR) | 0.0 | $2.6k | 1.5k | 1.70 |
|
|
| Ecolab (ECL) | 0.0 | $2.5k | 9.00 | 273.89 |
|
|
| Moody's Corporation (MCO) | 0.0 | $2.4k | 5.00 | 476.40 |
|
|
| F5 Networks (FFIV) | 0.0 | $2.3k | 7.00 | 323.14 |
|
|
| HEICO Corporation (HEI) | 0.0 | $2.3k | 7.00 | 322.86 |
|
|
| Danaher Corporation (DHR) | 0.0 | $2.0k | 10.00 | 198.30 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.9k | 6.00 | 309.67 |
|
|
| Gsr Iii Acquisition Corp Unit 99/99/9999 (GSRTU) | 0.0 | $1.9k | 143.00 | 12.95 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.7k | 3.00 | 562.33 |
|
|
| Zoetis Cl A (ZTS) | 0.0 | $1.6k | 11.00 | 146.36 |
|
|
| Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW) | 0.0 | $1.5k | NEW | 2.0k | 0.78 |
|
| First Horizon National Corporation (FHN) | 0.0 | $1.5k | 68.00 | 22.60 |
|
|
| Waters Corporation (WAT) | 0.0 | $1.5k | 5.00 | 299.80 |
|
|
| Copart (CPRT) | 0.0 | $1.4k | 32.00 | 44.97 |
|
|
| Sim Acquisition Corp. I *w Exp 06/01/203 (SIMAW) | 0.0 | $1.4k | NEW | 3.8k | 0.37 |
|
| Dt Cloud Acquisition Corp Right 02/14/2029 (DYCQR) | 0.0 | $1.4k | 7.7k | 0.18 |
|
|
| Acuity Brands (AYI) | 0.0 | $1.4k | 4.00 | 344.50 |
|
|
| Flag Ship Acquisition Corp Right 03/31/2026 (FSHPR) | 0.0 | $1.4k | 7.5k | 0.18 |
|
|
| Mettler-Toledo International (MTD) | 0.0 | $1.2k | 1.00 | 1228.00 |
|
|
| Church & Dwight (CHD) | 0.0 | $1.1k | 13.00 | 87.62 |
|
|
| Ametek (AME) | 0.0 | $1.1k | 6.00 | 188.00 |
|
|
| Jack Henry & Associates (JKHY) | 0.0 | $1.0k | 7.00 | 149.00 |
|
|
| Gp-act Iii Acquisition Corp *w Exp 05/13/202 (GPATW) | 0.0 | $1.0k | NEW | 3.9k | 0.26 |
|
| Lionheart Holdings *w Exp 06/07/203 (CUBWW) | 0.0 | $959.176000 | 3.8k | 0.26 |
|
|
| Launch One Acquisition Corp *w Exp 06/01/203 (LPAAW) | 0.0 | $849.145800 | NEW | 3.9k | 0.22 |
|
| Melar Acquisition Corp. I *w Exp 06/01/203 (MACIW) | 0.0 | $588.064000 | 3.8k | 0.16 |
|
|
| Iron Horse Acquisitions Corp *w Exp 99/99/999 (UCFIW) | 0.0 | $435.888000 | 4.3k | 0.10 |
|
|
| Envoy Medical *w Exp 09/29/202 (COCHW) | 0.0 | $172.922400 | 4.6k | 0.04 |
|
|
| Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW) | 0.0 | $115.005000 | 410.00 | 0.28 |
|
|
| Quetta Acquisition Corp Right 99/99/9999 (QETAR) | 0.0 | $113.002500 | 57.00 | 1.98 |
|
|
| Esh Acquisition Corp Right 99/99/9999 (ESHAR) | 0.0 | $104.998000 | 470.00 | 0.22 |
|
|
| Cayson Acquisition Corp Right 99/99/9999 (CAPNR) | 0.0 | $83.989000 | NEW | 470.00 | 0.18 |
|
| Future Vision Ii Acquisition Right 06/29/2029 (FVNNR) | 0.0 | $81.000000 | 450.00 | 0.18 |
|
|
| Spectral Ai *w Exp 99/99/999 (MDAIW) | 0.0 | $70.000000 | 100.00 | 0.70 |
|
|
| Plum Acquisition Corp Iv *w Exp 08/19/202 (PLMKW) | 0.0 | $63.990000 | NEW | 237.00 | 0.27 |
|
| Newbury Str Ii Acquisition C *w Exp 06/01/203 (NTWOW) | 0.0 | $60.999400 | NEW | 238.00 | 0.26 |
|
| Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW) | 0.0 | $38.999200 | 232.00 | 0.17 |
|
|
| Voyager Acquisition Corp *w Exp 05/16/203 (VACHW) | 0.0 | $32.999400 | NEW | 194.00 | 0.17 |
|
| Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) | 0.0 | $27.006200 | 442.00 | 0.06 |
|
|
| Namib Minerals *w Exp 06/05/203 (NAMMW) | 0.0 | $20.002000 | NEW | 146.00 | 0.14 |
|
| Syntec Optics Hldgs *w Exp 99/99/999 (OPTXW) | 0.0 | $18.999600 | 213.00 | 0.09 |
|
|
| Four Leaf Acquisition Corp *w Exp 03/15/202 (FORLW) | 0.0 | $14.987700 | 427.00 | 0.04 |
|
|
| Allurion Technologies *w Exp 08/01/203 (ALUR.WS) | 0.0 | $2.002000 | 77.00 | 0.03 |
|
|
| Brand Engagement Network *w Exp 03/14/202 (BNAIW) | 0.0 | $2.001000 | 145.00 | 0.01 |
|
Past Filings by Longfellow Investment Management
SEC 13F filings are viewable for Longfellow Investment Management going back to 2011
- Longfellow Investment Management 2025 Q3 filed Nov. 12, 2025
- Longfellow Investment Management 2025 Q2 filed Aug. 12, 2025
- Longfellow Investment Management 2025 Q1 filed May 12, 2025
- 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