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 50.43% of Longfellow Investment Management's stock portfolio.
- Added to shares of these 10 stocks: UGI (+$5.3M), NEM, ENB, PFE, NEE, SO, DUK, VZ, AEP, ETR.
- Started 26 new stock positions in NEE, DUK, OCAXU, AEON.WS, ENB, SJM, OGE, NSTDU, ETR, ACRO.U.
- Reduced shares in these 10 stocks: Magellan Midstream Partners (-$30M), EPD (-$14M), MPLX (-$8.0M), PAA (-$6.0M), UNG (-$5.6M), ET, ANZU, TBCPU, LCAHU, AVGO.
- Sold out of its positions in AAP, Aequi Acquisition Corp, Alpha Healthcare Acqu Corp I, ANZU, Arconic, ARRW, ARRWW, Axonprime Infrstctr Aqstn, AVGO, CMA.
- Longfellow Investment Management was a net seller of stock by $-68M.
- Longfellow Investment Management has $378M in assets under management (AUM), dropping by -13.25%.
- Central Index Key (CIK): 0001167487
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Portfolio Holdings for Longfellow Investment Management
Longfellow Investment Management holds 250 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 16.6 | $63M | -17% | 2.3M | 27.37 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 12.1 | $46M | -4% | 3.3M | 14.03 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 10.3 | $39M | -16% | 1.1M | 35.57 |
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 7.6 | $29M | -17% | 1.9M | 15.32 |
|
| Western Midstream Partners L Com Unit Lp Int (WES) | 3.8 | $14M | 525k | 27.23 |
|
|
| Crestwood Equity Partners Unit Ltd Partner (CEQP) | 3.7 | $14M | -6% | 477k | 29.25 |
|
| Hess Midstream Cl A Shs (HESM) | 3.0 | $11M | -10% | 387k | 29.13 |
|
| Cabot Oil & Gas Corporation (CTRA) | 2.8 | $11M | 391k | 27.05 |
|
|
| Southwest Gas Corporation (SWX) | 2.7 | $10M | 171k | 60.41 |
|
|
| Newmont Mining Corporation (NEM) | 2.4 | $9.0M | +101% | 243k | 36.95 |
|
| Cheniere Energy Partners Com Unit (CQP) | 1.9 | $7.1M | -6% | 132k | 54.19 |
|
| UGI Corporation (UGI) | 1.4 | $5.3M | NEW | 230k | 23.00 |
|
| Verizon Communications (VZ) | 1.3 | $4.9M | +13% | 150k | 32.41 |
|
| Pfizer (PFE) | 1.2 | $4.6M | +25% | 137k | 33.17 |
|
| International Paper Company (IP) | 1.1 | $4.1M | +9% | 115k | 35.47 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 1.0 | $3.8M | 253k | 14.99 |
|
|
| Infosys Sponsored Adr (INFY) | 0.8 | $3.1M | -10% | 183k | 17.11 |
|
| Enbridge (ENB) | 0.8 | $3.0M | NEW | 90k | 33.19 |
|
| Intel Corporation (INTC) | 0.8 | $2.9M | 82k | 35.55 |
|
|
| Exxon Mobil Corporation (XOM) | 0.7 | $2.6M | 22k | 117.58 |
|
|
| Vale S A Sponsored Ads (VALE) | 0.7 | $2.5M | +15% | 187k | 13.40 |
|
| Chevron Corporation (CVX) | 0.6 | $2.4M | +13% | 14k | 168.62 |
|
| PNC Financial Services (PNC) | 0.6 | $2.4M | 20k | 122.77 |
|
|
| Telefonica Brasil Sa New Adr (VIV) | 0.6 | $2.3M | 274k | 8.55 |
|
|
| Walt Disney Company (DIS) | 0.5 | $2.0M | 25k | 81.05 |
|
|
| Johnson & Johnson (JNJ) | 0.5 | $2.0M | -4% | 13k | 155.75 |
|
| Us Bancorp Del Com New (USB) | 0.5 | $2.0M | 59k | 33.06 |
|
|
| Ambev Sa Sponsored Adr (ABEV) | 0.5 | $1.9M | 751k | 2.58 |
|
|
| At&t (T) | 0.5 | $1.9M | +25% | 129k | 15.02 |
|
| Citigroup Com New (C) | 0.5 | $1.9M | 47k | 41.13 |
|
|
| Hdfc Bank Sponsored Ads (HDB) | 0.5 | $1.8M | +33% | 31k | 59.01 |
|
| Lincoln National Corporation (LNC) | 0.5 | $1.8M | -13% | 74k | 24.69 |
|
| International Business Machines (IBM) | 0.5 | $1.8M | -11% | 13k | 140.30 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.7M | -10% | 12k | 145.02 |
|
| Medtronic SHS (MDT) | 0.4 | $1.7M | -10% | 21k | 78.36 |
|
| Truist Financial Corp equities (TFC) | 0.4 | $1.5M | 51k | 28.61 |
|
|
| Bristol Myers Squibb (BMY) | 0.4 | $1.4M | +11% | 25k | 58.04 |
|
| Home Depot (HD) | 0.4 | $1.4M | -19% | 4.7k | 302.16 |
|
| Bank of America Corporation (BAC) | 0.4 | $1.4M | 50k | 27.38 |
|
|
| Ssr Mining (SSRM) | 0.3 | $1.3M | 97k | 13.29 |
|
|
| Altria (MO) | 0.3 | $1.3M | 31k | 42.05 |
|
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.3 | $1.3M | 239k | 5.37 |
|
|
| Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) | 0.3 | $1.3M | 347k | 3.67 |
|
|
| Fifth Third Ban (FITB) | 0.3 | $1.2M | 49k | 25.33 |
|
|
| Raytheon Technologies Corp (RTX) | 0.3 | $1.2M | +21% | 17k | 71.97 |
|
| Merck & Co (MRK) | 0.3 | $1.2M | +37% | 12k | 102.95 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $1.2M | 7.6k | 159.01 |
|
|
| Citizens Financial (CFG) | 0.3 | $1.2M | 45k | 26.80 |
|
|
| Philip Morris International (PM) | 0.3 | $1.2M | 13k | 92.58 |
|
|
| Procter & Gamble Company (PG) | 0.3 | $1.2M | 8.1k | 145.86 |
|
|
| Pepsi (PEP) | 0.3 | $1.1M | +43% | 6.6k | 169.44 |
|
| Joyy Ads Repstg Com A (YY) | 0.3 | $1.1M | 28k | 38.11 |
|
|
| Abbvie (ABBV) | 0.3 | $1.1M | -25% | 7.1k | 149.06 |
|
| Gilead Sciences (GILD) | 0.3 | $985k | 13k | 74.94 |
|
|
| Union Pacific Corporation (UNP) | 0.3 | $974k | 4.8k | 203.63 |
|
|
| Qualcomm (QCOM) | 0.3 | $973k | 8.8k | 111.06 |
|
|
| Phillips 66 (PSX) | 0.3 | $964k | -24% | 8.0k | 120.15 |
|
| Wipro Spon Adr 1 Sh (WIT) | 0.2 | $935k | +50% | 193k | 4.84 |
|
| Coca-Cola Company (KO) | 0.2 | $919k | +17% | 16k | 55.98 |
|
| State Street Corporation (STT) | 0.2 | $909k | +40% | 14k | 66.96 |
|
| Prudential Financial (PRU) | 0.2 | $892k | 9.4k | 94.89 |
|
|
| Amgen (AMGN) | 0.2 | $878k | -30% | 3.3k | 268.76 |
|
| Cisco Systems (CSCO) | 0.2 | $875k | -25% | 16k | 53.76 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $823k | 2.0k | 408.96 |
|
|
| Dow (DOW) | 0.2 | $805k | 16k | 51.56 |
|
|
| Dr Reddys Labs Adr (RDY) | 0.2 | $750k | 11k | 66.87 |
|
|
| United Parcel Service CL B (UPS) | 0.2 | $738k | 4.7k | 155.87 |
|
|
| 3M Company (MMM) | 0.2 | $718k | 7.7k | 93.62 |
|
|
| Northern Trust Corporation (NTRS) | 0.2 | $716k | 10k | 69.48 |
|
|
| Kinder Morgan (KMI) | 0.2 | $714k | -16% | 43k | 16.58 |
|
| Norfolk Southern (NSC) | 0.2 | $708k | 3.6k | 196.93 |
|
|
| Corning Incorporated (GLW) | 0.2 | $684k | +38% | 23k | 30.47 |
|
| Nextera Energy (NEE) | 0.2 | $681k | NEW | 12k | 57.29 |
|
| Southern Company (SO) | 0.2 | $662k | NEW | 10k | 64.72 |
|
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.2 | $647k | 11k | 59.67 |
|
|
| Duke Energy Corp Com New (DUK) | 0.2 | $641k | NEW | 7.3k | 88.26 |
|
| Bank of New York Mellon Corporation (BK) | 0.2 | $596k | 14k | 42.65 |
|
|
| American Electric Power Company (AEP) | 0.1 | $559k | NEW | 7.4k | 75.22 |
|
| Compania Cervecerias Unidas Sponsored Adr (CCU) | 0.1 | $557k | 44k | 12.60 |
|
|
| Kraft Heinz (KHC) | 0.1 | $556k | +44% | 17k | 33.64 |
|
| Southern Copper Corporation (SCCO) | 0.1 | $536k | 7.1k | 75.29 |
|
|
| General Dynamics Corporation (GD) | 0.1 | $534k | 2.4k | 220.97 |
|
|
| Entergy Corporation (ETR) | 0.1 | $532k | NEW | 5.8k | 92.50 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $531k | +39% | 7.5k | 71.11 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $530k | 5.6k | 94.70 |
|
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| FirstEnergy (FE) | 0.1 | $520k | NEW | 15k | 34.18 |
|
| Banco De Chile Sponsored Ads (BCH) | 0.1 | $516k | 26k | 20.20 |
|
|
| American Tower Reit (AMT) | 0.1 | $470k | 2.9k | 164.45 |
|
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| L3harris Technologies (LHX) | 0.1 | $467k | 2.7k | 174.12 |
|
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| Dominion Resources (D) | 0.1 | $457k | 10k | 44.67 |
|
|
| T. Rowe Price (TROW) | 0.1 | $453k | 4.3k | 104.87 |
|
|
| International Flavors & Fragrances (IFF) | 0.1 | $432k | 6.3k | 68.17 |
|
|
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.1 | $407k | 168k | 2.42 |
|
|
| Target Corporation (TGT) | 0.1 | $402k | +61% | 3.6k | 110.57 |
|
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.1 | $388k | 136k | 2.85 |
|
|
| Digital Realty Trust (DLR) | 0.1 | $385k | -25% | 3.2k | 121.02 |
|
| Crown Castle Intl (CCI) | 0.1 | $383k | +59% | 4.2k | 92.03 |
|
| Ford Motor Company (F) | 0.1 | $381k | NEW | 31k | 12.42 |
|
| Whirlpool Corporation (WHR) | 0.1 | $374k | -29% | 2.8k | 133.70 |
|
| Xcel Energy (XEL) | 0.1 | $366k | NEW | 6.4k | 57.22 |
|
| Williams Companies (WMB) | 0.1 | $358k | -67% | 11k | 33.69 |
|
| Paychex (PAYX) | 0.1 | $349k | 3.0k | 115.33 |
|
|
| Prologis (PLD) | 0.1 | $348k | 3.1k | 112.21 |
|
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| Huntington Bancshares Incorporated (HBAN) | 0.1 | $324k | 31k | 10.40 |
|
|
| Walgreen Boots Alliance (WBA) | 0.1 | $301k | 14k | 22.24 |
|
|
| Equity Residential Sh Ben Int (EQR) | 0.1 | $297k | 5.1k | 58.71 |
|
|
| Public Storage (PSA) | 0.1 | $295k | 1.1k | 263.52 |
|
|
| Baxter International (BAX) | 0.1 | $290k | -46% | 7.7k | 37.74 |
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| Udr (UDR) | 0.1 | $283k | 7.9k | 35.67 |
|
|
| Best Buy (BBY) | 0.1 | $265k | 3.8k | 69.47 |
|
|
| Cummins (CMI) | 0.1 | $264k | -37% | 1.2k | 228.46 |
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| Simon Property (SPG) | 0.1 | $264k | -31% | 2.4k | 108.03 |
|
| Kellogg Company (K) | 0.1 | $251k | +30% | 4.2k | 59.51 |
|
| Campbell Soup Company (CPB) | 0.1 | $247k | NEW | 6.0k | 41.08 |
|
| General Mills (GIS) | 0.1 | $244k | NEW | 3.8k | 63.99 |
|
| SYSCO Corporation (SYY) | 0.1 | $244k | NEW | 3.7k | 66.05 |
|
| Oge Energy Corp (OGE) | 0.1 | $243k | NEW | 7.3k | 33.33 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $242k | 2.0k | 120.85 |
|
|
| Essential Utils (WTRG) | 0.1 | $240k | NEW | 7.0k | 34.33 |
|
| ConAgra Foods (CAG) | 0.1 | $235k | NEW | 8.6k | 27.42 |
|
| Smucker J M Com New (SJM) | 0.1 | $222k | NEW | 1.8k | 122.91 |
|
| Leggett & Platt (LEG) | 0.1 | $193k | +117% | 7.6k | 25.41 |
|
| Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) | 0.1 | $193k | 38k | 5.13 |
|
|
| CNA Financial Corporation (CNA) | 0.0 | $150k | 3.8k | 39.35 |
|
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| Amcor Ord (AMCR) | 0.0 | $144k | 16k | 9.16 |
|
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| Eastman Chemical Company (EMN) | 0.0 | $142k | 1.9k | 76.72 |
|
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| Juniper Networks (JNPR) | 0.0 | $138k | 4.9k | 27.79 |
|
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| Carter's (CRI) | 0.0 | $124k | 1.8k | 69.15 |
|
|
| Bluescape Opportunities Acqu Unit 99/99/9999 (BOAC.U) | 0.0 | $119k | 12k | 10.02 |
|
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| V.F. Corporation (VFC) | 0.0 | $104k | 5.9k | 17.67 |
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| Churchill Capital Corp Vi Unit 99/99/9999 (CCVI.U) | 0.0 | $101k | -86% | 9.7k | 10.46 |
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| Churchill Capital Corp Vii Unit 99/99/9999 (CVII.U) | 0.0 | $97k | -89% | 9.2k | 10.50 |
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| Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSM.U) | 0.0 | $76k | 7.1k | 10.74 |
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| National Instruments (NATI) | 0.0 | $69k | 1.2k | 59.62 |
|
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| Constellation Acquisitn Corp Shs Cl A (CSTA) | 0.0 | $63k | -95% | 5.8k | 10.79 |
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| Churchill Capital Corp V Com Cl A (CCV) | 0.0 | $58k | -91% | 5.6k | 10.40 |
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| Fusion Acquisition Corp Ii Unit 02/29/2028 (FSNB.U) | 0.0 | $46k | -94% | 4.4k | 10.50 |
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| Concord Acquisition Corp Ii Unit 99/99/9999 (CNDA.U) | 0.0 | $24k | -94% | 2.3k | 10.30 |
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| iRobot Corporation (IRBT) | 0.0 | $17k | -49% | 455.00 | 37.90 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $15k | 164.00 | 91.82 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $15k | -15% | 110.00 | 131.85 |
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| Microsoft Corporation (MSFT) | 0.0 | $14k | 45.00 | 315.76 |
|
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| Apple (AAPL) | 0.0 | $14k | 81.00 | 171.21 |
|
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| Amazon (AMZN) | 0.0 | $12k | -12% | 96.00 | 127.12 |
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| Landcadia Holdings Iv Unit 05/01/2025 (LCAHU) | 0.0 | $10k | -99% | 977.00 | 10.40 |
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| Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 (TBCPU) | 0.0 | $9.7k | -99% | 945.00 | 10.24 |
|
| Oca Acquisition Corp Unit 01/14/2026 (OCAXU) | 0.0 | $9.4k | NEW | 879.00 | 10.70 |
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| UnitedHealth (UNH) | 0.0 | $8.1k | 16.00 | 504.19 |
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| Costco Wholesale Corporation (COST) | 0.0 | $7.3k | 13.00 | 564.92 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $7.1k | 18.00 | 395.89 |
|
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| NVIDIA Corporation (NVDA) | 0.0 | $6.5k | -44% | 15.00 | 435.00 |
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| Visa Com Cl A (V) | 0.0 | $6.4k | 28.00 | 230.00 |
|
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| McDonald's Corporation (MCD) | 0.0 | $5.8k | 22.00 | 263.45 |
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| Cc Neuberger Principal Holdn Unit 99/99/9999 (PRPC.U) | 0.0 | $5.6k | 507.00 | 10.98 |
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| Jupiter Acquisition Corp Cl A (JAQC) | 0.0 | $5.3k | -91% | 516.00 | 10.27 |
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| Prospector Capital Corp Cl A (PRSR) | 0.0 | $4.9k | 453.00 | 10.75 |
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| Silverbox Corp Iii Unit 02/28/2028 (SBXC.U) | 0.0 | $4.8k | 471.00 | 10.29 |
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| Acropolis Infrastructure Acq Unit 99/99/9999 (ACRO.U) | 0.0 | $4.8k | NEW | 465.00 | 10.38 |
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| Forest Road Acquisition Cor Unit 99/99/9999 (FRXB.U) | 0.0 | $4.8k | 465.00 | 10.34 |
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| Golden Arrow Merger Corp Unit 07/31/2026 (GAMCU) | 0.0 | $4.8k | 462.00 | 10.34 |
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| Osiris Acquisition Corp Unit 99/99/9999 (OSI.U) | 0.0 | $4.8k | 460.00 | 10.34 |
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| Danaher Corporation (DHR) | 0.0 | $4.7k | 19.00 | 248.11 |
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| Hennessy Capital Invst Corp Unit 99/99/9999 (HCVIU) | 0.0 | $4.7k | -86% | 440.00 | 10.60 |
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| Oracle Corporation (ORCL) | 0.0 | $4.7k | 44.00 | 105.91 |
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| Wal-Mart Stores (WMT) | 0.0 | $4.6k | 29.00 | 159.93 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $4.6k | -30% | 9.00 | 509.89 |
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| Four Leaf Acquisition Corp Unit 03/15/2028 (FORLU) | 0.0 | $4.5k | 427.00 | 10.53 |
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| Northern Star Invstmnt Corp Unit 01/31/2028 (NSTB.U) | 0.0 | $4.4k | 435.00 | 10.20 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $4.0k | 13.00 | 307.08 |
|
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| Opy Acquisition Corp I Unit 09/22/2026 (OHAAU) | 0.0 | $3.9k | -59% | 374.00 | 10.37 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $3.8k | -99% | 85.00 | 44.53 |
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| Linde SHS (LIN) | 0.0 | $3.7k | 10.00 | 372.40 |
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| Crown Proptech Acquisitions Unit 99/99/9999 (CPTK.U) | 0.0 | $3.7k | NEW | 355.00 | 10.47 |
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| Automatic Data Processing (ADP) | 0.0 | $3.4k | -98% | 14.00 | 240.57 |
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| Marsh & McLennan Companies (MMC) | 0.0 | $3.2k | 17.00 | 190.29 |
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| Air Products & Chemicals (APD) | 0.0 | $3.1k | 11.00 | 283.36 |
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| Anthem (ELV) | 0.0 | $3.0k | +40% | 7.00 | 435.43 |
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| Cme (CME) | 0.0 | $3.0k | 15.00 | 200.20 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $2.9k | 10.00 | 292.30 |
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| Nike CL B (NKE) | 0.0 | $2.9k | 30.00 | 95.63 |
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| Atlantic Coastal Acquistn Class A Com (ACAH) | 0.0 | $2.8k | 270.00 | 10.45 |
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| CVS Caremark Corporation (CVS) | 0.0 | $2.8k | 40.00 | 69.83 |
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| Eli Lilly & Co. (LLY) | 0.0 | $2.7k | 5.00 | 537.20 |
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| Edwards Lifesciences (EW) | 0.0 | $2.6k | 38.00 | 69.29 |
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| Fastenal Company (FAST) | 0.0 | $2.6k | 47.00 | 54.64 |
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| Emerson Electric (EMR) | 0.0 | $2.6k | -99% | 26.00 | 98.42 |
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| Monster Beverage Corp (MNST) | 0.0 | $2.5k | 48.00 | 52.96 |
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| AutoZone (AZO) | 0.0 | $2.5k | 1.00 | 2540.00 |
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| AFLAC Incorporated (AFL) | 0.0 | $2.5k | 33.00 | 76.76 |
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| Hershey Company (HSY) | 0.0 | $2.2k | NEW | 11.00 | 200.09 |
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| Genuine Parts Company (GPC) | 0.0 | $2.2k | +114% | 15.00 | 144.40 |
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| Eaton Corp SHS (ETN) | 0.0 | $2.1k | 10.00 | 213.30 |
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| Intuit (INTU) | 0.0 | $2.0k | 4.00 | 511.00 |
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| Veeva Sys Cl A Com (VEEV) | 0.0 | $2.0k | 10.00 | 203.50 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $2.0k | 30.00 | 67.73 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.6k | 2.00 | 823.00 |
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| Ecolab (ECL) | 0.0 | $1.5k | 9.00 | 169.44 |
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| West Pharmaceutical Services (WST) | 0.0 | $1.5k | 4.00 | 375.25 |
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| Monolithic Power Systems (MPWR) | 0.0 | $1.4k | 3.00 | 462.00 |
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| Illinois Tool Works (ITW) | 0.0 | $1.4k | 6.00 | 230.33 |
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| Copart (CPRT) | 0.0 | $1.4k | +100% | 32.00 | 43.09 |
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| Waters Corporation (WAT) | 0.0 | $1.4k | 5.00 | 274.20 |
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| Hormel Foods Corporation (HRL) | 0.0 | $1.4k | 36.00 | 38.03 |
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| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.4k | 6.00 | 228.00 |
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| IDEXX Laboratories (IDXX) | 0.0 | $1.3k | 3.00 | 437.33 |
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| Arista Networks (ANET) | 0.0 | $1.3k | 7.00 | 184.00 |
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| Expeditors International of Washington (EXPD) | 0.0 | $1.3k | 11.00 | 114.64 |
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| IDEX Corporation (IEX) | 0.0 | $1.2k | 6.00 | 208.00 |
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| Church & Dwight (CHD) | 0.0 | $1.2k | 13.00 | 91.62 |
|
|
| ResMed (RMD) | 0.0 | $1.2k | 8.00 | 147.88 |
|
|
| Brown Forman Corp CL B (BF.B) | 0.0 | $1.2k | 20.00 | 58.45 |
|
|
| HEICO Corporation (HEI) | 0.0 | $1.1k | 7.00 | 162.00 |
|
|
| F5 Networks (FFIV) | 0.0 | $1.1k | 7.00 | 161.14 |
|
|
| Mettler-Toledo International (MTD) | 0.0 | $1.1k | 1.00 | 1108.00 |
|
|
| Jack Henry & Associates (JKHY) | 0.0 | $1.1k | 7.00 | 151.14 |
|
|
| Chemed Corp Com Stk (CHE) | 0.0 | $1.0k | 2.00 | 519.50 |
|
|
| Manhattan Associates (MANH) | 0.0 | $988.000000 | 5.00 | 197.60 |
|
|
| Ametek (AME) | 0.0 | $886.999800 | 6.00 | 147.83 |
|
|
| Analog Devices (ADI) | 0.0 | $875.000000 | 5.00 | 175.00 |
|
|
| Amphenol Corp Cl A (APH) | 0.0 | $840.000000 | 10.00 | 84.00 |
|
|
| Curtiss-Wright (CW) | 0.0 | $783.000000 | 4.00 | 195.75 |
|
|
| Snap-on Incorporated (SNA) | 0.0 | $765.000000 | 3.00 | 255.00 |
|
|
| Watsco, Incorporated (WSO) | 0.0 | $755.000000 | 2.00 | 377.50 |
|
|
| Gra (GGG) | 0.0 | $729.000000 | 10.00 | 72.90 |
|
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $701.000100 | 9.00 | 77.89 |
|
|
| Acuity Brands (AYI) | 0.0 | $681.000000 | 4.00 | 170.25 |
|
|
| Donaldson Company (DCI) | 0.0 | $596.000000 | 10.00 | 59.60 |
|
|
| Henry Schein (HSIC) | 0.0 | $594.000000 | 8.00 | 74.25 |
|
|
| Gentex Corporation (GNTX) | 0.0 | $586.000800 | 18.00 | 32.56 |
|
|
| Northern Star Invest Corp Iv Unit 02/25/2028 (NSTDU) | 0.0 | $524.000000 | NEW | 100.00 | 5.24 |
|
| Newbury Street Acquisitn Cor *w Exp 04/30/202 (NBSTW) | 0.0 | $472.875000 | -73% | 3.3k | 0.15 |
|
| Anzu Special Acquisitin Corp *w Exp 01/27/202 (ANZUW) | 0.0 | $408.851100 | -92% | 4.6k | 0.09 |
|
| Aeon Biopharma *w Exp 07/21/202 (AEON.WS) | 0.0 | $234.005900 | NEW | 1.6k | 0.15 |
|
| Churchill Capital Corp V *w Exp 10/29/202 (CCV.WS) | 0.0 | $224.041100 | -92% | 1.2k | 0.18 |
|
| Cf Acquisition Corp Iv *w Exp 12/31/202 (CFIVW) | 0.0 | $159.131100 | -86% | 3.2k | 0.05 |
|
| First Horizon National Corporation (FHN) | 0.0 | $121.000000 | 11.00 | 11.00 |
|
|
| Apollo Strategic Grwt Cptl I *w Exp 02/12/202 (APGB.WS) | 0.0 | $118.050000 | -95% | 1.5k | 0.08 |
|
| Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGCW) | 0.0 | $104.029800 | -96% | 799.00 | 0.13 |
|
| Constellation Acquisitn Corp *w Exp 01/29/202 (CSTA.WS) | 0.0 | $51.984900 | -95% | 1.9k | 0.03 |
|
| Ross Acquisition Corp Ii *w Exp 02/01/202 (ROSS.WS) | 0.0 | $18.995400 | -96% | 173.00 | 0.11 |
|
| Appreciate Holdings *w Exp 11/29/202 (SFRWW) | 0.0 | $16.016500 | 1.6k | 0.01 |
|
|
| Dune Acquisition Corp *w Exp 10/29/202 (DUNEW) | 0.0 | $15.005900 | 221.00 | 0.07 |
|
|
| Corner Growth Acquisition *w Exp 99/99/999 (COOLW) | 0.0 | $13.005200 | 164.00 | 0.08 |
|
|
| Spectral Ai *w Exp 09/11/202 | 0.0 | $13.000000 | NEW | 100.00 | 0.13 |
|
| Omnilit Acquisition Corp *w Exp 11/08/202 (OLITW) | 0.0 | $9.989700 | 213.00 | 0.05 |
|
|
| Jupiter Acquisition Corp *w Exp 08/17/202 (JAQCW) | 0.0 | $8.995000 | -91% | 257.00 | 0.04 |
|
| Prospector Capital Corp *w Exp 01/11/202 (PRSRW) | 0.0 | $8.003000 | 151.00 | 0.05 |
|
|
| Atlantic Coastal Acquistn *w Exp 03/02/202 (ACAHW) | 0.0 | $2.997000 | -89% | 90.00 | 0.03 |
|
| NBT Ban (NBTB) | 0.0 | $0 | NEW | 857.00 | 0.00 |
|
| First Bank (FRBA) | 0.0 | $0 | NEW | 1.5k | 0.00 |
|
Past Filings by Longfellow Investment Management
SEC 13F filings are viewable for Longfellow Investment Management going back to 2011
- 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
- Longfellow Investment Management 2020 Q2 filed Aug. 14, 2020
- Longfellow Investment Management 2020 Q1 filed May 15, 2020
- Longfellow Investment Management 2019 Q4 filed Feb. 14, 2020