Seeds Investor
Latest statistics and disclosures from Seeds Investor's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EUSB, MSFT, SUSB, NVDA, AAPL, and represent 28.63% of Seeds Investor's stock portfolio.
- Added to shares of these 10 stocks: MSFT, NVDA, AAPL, EUSB, V, BOXX, MUB, AVGO, MA, PEP.
- Started 53 new stock positions in NVS, EIX, IR, FIS, ASML, PEP, WDS, PFG, KMI, AVGO.
- Reduced shares in these 10 stocks: ENPH, HPQ, APD, , TEL, FSLR, ED, HOLX, MDLZ, TSM.
- Sold out of its positions in APD, AMT, ADM, AVTR, BDN, CMS, CVS, ED, ENS, EXEL.
- Seeds Investor was a net buyer of stock by $14M.
- Seeds Investor has $109M in assets under management (AUM), dropping by 22.67%.
- Central Index Key (CIK): 0002021047
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Portfolio Holdings for Seeds Investor
Seeds Investor holds 167 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Esg Adv Ttl Usd (EUSB) | 14.8 | $16M | +11% | 374k | 42.83 |
|
| Microsoft Corporation (MSFT) | 4.6 | $4.9M | +116% | 12k | 420.71 |
|
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 3.8 | $4.1M | +11% | 168k | 24.48 |
|
| NVIDIA Corporation (NVDA) | 3.2 | $3.5M | +282% | 3.9k | 903.59 |
|
| Apple (AAPL) | 2.3 | $2.5M | +393% | 15k | 171.48 |
|
| Spdr Ser Tr S&p 500 Esg Etf (EFIV) | 2.1 | $2.3M | +8% | 46k | 50.64 |
|
| Home Depot (HD) | 1.4 | $1.5M | +12% | 4.0k | 383.64 |
|
| Indexiq Etf Tr Candriam Interna (IQSI) | 1.3 | $1.4M | +36% | 47k | 29.87 |
|
| Ishares Tr National Mun Etf (MUB) | 1.2 | $1.3M | +128% | 12k | 107.60 |
|
| Lam Research Corporation (LRCX) | 1.2 | $1.3M | +3% | 1.3k | 971.33 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.1 | $1.2M | +35% | 16k | 75.40 |
|
| Trane Technologies SHS (TT) | 1.1 | $1.2M | -11% | 4.0k | 300.17 |
|
| Eaton Corp SHS (ETN) | 1.1 | $1.2M | -15% | 3.7k | 312.66 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $1.1M | +13% | 2.4k | 480.62 |
|
| Investment Managers Ser Tr I Axs Change Finan (CHGX) | 1.0 | $1.0M | +48% | 28k | 36.68 |
|
| Thermo Fisher Scientific (TMO) | 0.9 | $1.0M | +5% | 1.8k | 581.32 |
|
| Cigna Corp (CI) | 0.9 | $994k | -3% | 2.7k | 363.20 |
|
| Anthem (ELV) | 0.9 | $984k | +4% | 1.9k | 518.44 |
|
| Amazon (AMZN) | 0.9 | $981k | +81% | 5.4k | 180.38 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $981k | -27% | 7.2k | 136.06 |
|
| Visa Com Cl A (V) | 0.9 | $977k | NEW | 3.5k | 279.06 |
|
| W.W. Grainger (GWW) | 0.9 | $930k | -13% | 915.00 | 1016.75 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $928k | +11% | 2.7k | 346.57 |
|
| Danaher Corporation (DHR) | 0.8 | $919k | +5% | 3.7k | 249.73 |
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.8 | $907k | 9.7k | 93.19 |
|
|
| Walt Disney Company (DIS) | 0.8 | $892k | -7% | 7.3k | 122.36 |
|
| Indexiq Etf Tr Candriam Us Mid (IQSM) | 0.8 | $871k | +36% | 27k | 32.34 |
|
| TJX Companies (TJX) | 0.8 | $858k | 8.5k | 101.42 |
|
|
| Lowe's Companies (LOW) | 0.8 | $852k | +69% | 3.3k | 254.72 |
|
| Applied Materials (AMAT) | 0.8 | $833k | +46% | 4.0k | 206.24 |
|
| Hilton Worldwide Holdings (HLT) | 0.7 | $810k | -25% | 3.8k | 213.31 |
|
| Cbre Group Cl A (CBRE) | 0.7 | $803k | -11% | 8.3k | 97.24 |
|
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.7 | $776k | NEW | 7.3k | 106.46 |
|
| Nasdaq Omx (NDAQ) | 0.7 | $775k | -7% | 12k | 63.10 |
|
| Qualcomm (QCOM) | 0.7 | $756k | -7% | 4.5k | 169.31 |
|
| Arista Networks (ANET) | 0.7 | $755k | -27% | 2.6k | 289.98 |
|
| SYSCO Corporation (SYY) | 0.7 | $748k | +6% | 9.2k | 81.18 |
|
| Jabil Circuit (JBL) | 0.7 | $748k | -18% | 5.6k | 133.94 |
|
| Morningstar (MORN) | 0.7 | $745k | -26% | 2.4k | 308.33 |
|
| Broadcom (AVGO) | 0.7 | $716k | NEW | 540.00 | 1325.00 |
|
| Automatic Data Processing (ADP) | 0.6 | $698k | -11% | 2.8k | 249.75 |
|
| O'reilly Automotive (ORLY) | 0.6 | $694k | -28% | 615.00 | 1128.88 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $687k | -2% | 3.4k | 200.28 |
|
| UnitedHealth (UNH) | 0.6 | $642k | +18% | 1.3k | 494.76 |
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $628k | NEW | 1.3k | 481.71 |
|
| Pepsi (PEP) | 0.6 | $620k | NEW | 3.5k | 175.01 |
|
| Te Connectivity SHS (TEL) | 0.6 | $604k | -41% | 4.2k | 145.23 |
|
| Ball Corporation (BALL) | 0.5 | $591k | NEW | 8.8k | 67.36 |
|
| Hartford Financial Services (HIG) | 0.5 | $574k | -21% | 5.6k | 103.04 |
|
| Robert Half International (RHI) | 0.5 | $557k | +15% | 7.0k | 79.28 |
|
| Keysight Technologies (KEYS) | 0.5 | $546k | -33% | 3.5k | 156.38 |
|
| Oracle Corporation (ORCL) | 0.5 | $536k | +72% | 4.3k | 125.60 |
|
| Paypal Holdings (PYPL) | 0.5 | $524k | -25% | 7.8k | 66.99 |
|
| Cdw (CDW) | 0.5 | $516k | +3% | 2.0k | 255.80 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.5 | $510k | +18% | 14k | 35.84 |
|
| Linde SHS (LIN) | 0.5 | $492k | +102% | 1.1k | 464.53 |
|
| Mondelez Intl Cl A (MDLZ) | 0.5 | $490k | -43% | 7.0k | 70.00 |
|
| General Mills (GIS) | 0.4 | $482k | -39% | 6.9k | 69.97 |
|
| Johnson Ctls Intl SHS (JCI) | 0.4 | $472k | NEW | 7.2k | 65.32 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.4 | $470k | +76% | 13k | 35.91 |
|
| Meta Platforms Cl A (META) | 0.4 | $464k | NEW | 955.00 | 485.59 |
|
| Agilent Technologies Inc C ommon (A) | 0.4 | $463k | +29% | 3.2k | 145.49 |
|
| Comcast Corp Cl A (CMCSA) | 0.4 | $455k | 11k | 43.35 |
|
|
| Lululemon Athletica (LULU) | 0.4 | $452k | -35% | 1.2k | 390.65 |
|
| Carlisle Companies (CSL) | 0.4 | $446k | NEW | 1.1k | 391.80 |
|
| FactSet Research Systems (FDS) | 0.4 | $444k | +8% | 978.00 | 454.16 |
|
| S&p Global (SPGI) | 0.4 | $443k | +24% | 1.0k | 425.26 |
|
| Interpublic Group of Companies (IPG) | 0.4 | $441k | NEW | 14k | 32.63 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $434k | NEW | 558.00 | 777.78 |
|
| Waters Corporation (WAT) | 0.4 | $431k | -13% | 1.3k | 344.23 |
|
| Waste Management (WM) | 0.4 | $425k | -17% | 2.0k | 213.16 |
|
| Motorola Solutions Com New (MSI) | 0.4 | $414k | -34% | 1.2k | 355.07 |
|
| Graphic Packaging Holding Company (GPK) | 0.4 | $403k | -14% | 14k | 29.18 |
|
| Trimble Navigation (TRMB) | 0.4 | $397k | -42% | 6.2k | 64.36 |
|
| Republic Services (RSG) | 0.4 | $392k | 2.0k | 191.41 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $381k | NEW | 392.00 | 970.79 |
|
| Hasbro (HAS) | 0.3 | $379k | NEW | 6.7k | 56.52 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $377k | NEW | 514.00 | 732.87 |
|
| Tractor Supply Company (TSCO) | 0.3 | $375k | -38% | 1.4k | 261.75 |
|
| Mohawk Industries (MHK) | 0.3 | $373k | NEW | 2.8k | 130.89 |
|
| Moody's Corporation (MCO) | 0.3 | $369k | +6% | 939.00 | 393.24 |
|
| Boston Scientific Corporation (BSX) | 0.3 | $368k | -25% | 5.4k | 68.49 |
|
| Verizon Communications (VZ) | 0.3 | $366k | NEW | 8.7k | 41.96 |
|
| Procter & Gamble Company (PG) | 0.3 | $356k | +30% | 2.2k | 162.23 |
|
| Coca-Cola Company (KO) | 0.3 | $355k | +63% | 5.8k | 61.18 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $355k | NEW | 2.4k | 150.93 |
|
| Us Foods Hldg Corp call (USFD) | 0.3 | $353k | -10% | 6.5k | 53.97 |
|
| Intercontinental Exchange (ICE) | 0.3 | $346k | -36% | 2.5k | 137.42 |
|
| Autoliv (ALV) | 0.3 | $333k | -20% | 2.8k | 120.42 |
|
| Novartis Sponsored Adr (NVS) | 0.3 | $330k | NEW | 3.4k | 96.74 |
|
| Kroger (KR) | 0.3 | $328k | -48% | 5.7k | 57.13 |
|
| Broadridge Financial Solutions (BR) | 0.3 | $326k | -33% | 1.6k | 204.87 |
|
| Eversource Energy (ES) | 0.3 | $321k | -25% | 5.4k | 59.77 |
|
| Nextera Energy (NEE) | 0.3 | $318k | +12% | 5.0k | 63.91 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $312k | +475% | 5.1k | 60.74 |
|
| Wal-Mart Stores (WMT) | 0.3 | $310k | NEW | 5.2k | 60.17 |
|
| Kla Corp Com New (KLAC) | 0.3 | $310k | -21% | 444.00 | 698.08 |
|
| Nushares Etf Tr Nuveen Esg Us (NUBD) | 0.3 | $309k | -42% | 14k | 21.97 |
|
| Advanced Micro Devices (AMD) | 0.3 | $307k | NEW | 1.7k | 180.49 |
|
| MKS Instruments (MKSI) | 0.3 | $304k | -12% | 2.3k | 132.99 |
|
| Tcw Transform Etf Trust Transfrm 500 Etf (VOTE) | 0.3 | $299k | +2% | 4.9k | 61.25 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $299k | NEW | 592.00 | 504.60 |
|
| Prologis (PLD) | 0.3 | $297k | NEW | 2.3k | 130.22 |
|
| Mettler-Toledo International (MTD) | 0.3 | $297k | NEW | 223.00 | 1331.29 |
|
| Kinder Morgan (KMI) | 0.3 | $294k | NEW | 16k | 18.34 |
|
| Cme (CME) | 0.3 | $289k | -13% | 1.3k | 215.22 |
|
| Prudential Financial (PRU) | 0.3 | $289k | -31% | 2.5k | 117.38 |
|
| Ishares Tr Esg Aware Msci (ESML) | 0.3 | $286k | +34% | 7.1k | 40.27 |
|
| Sap Se Spon Adr (SAP) | 0.3 | $285k | NEW | 1.5k | 195.07 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $284k | NEW | 5.7k | 50.17 |
|
| Caci Intl Cl A (CACI) | 0.3 | $282k | NEW | 744.00 | 378.83 |
|
| Repligen Corporation (RGEN) | 0.3 | $274k | -16% | 1.5k | 183.92 |
|
| salesforce (CRM) | 0.3 | $272k | NEW | 903.00 | 301.18 |
|
| Avery Dennison Corporation (AVY) | 0.2 | $270k | -25% | 1.2k | 223.26 |
|
| Radian (RDN) | 0.2 | $268k | +10% | 8.0k | 33.47 |
|
| Fidelity National Information Services (FIS) | 0.2 | $266k | NEW | 3.6k | 74.18 |
|
| Nvent Electric SHS (NVT) | 0.2 | $265k | NEW | 3.5k | 75.41 |
|
| Fiserv (FI) | 0.2 | $265k | NEW | 1.7k | 159.82 |
|
| Lincoln Electric Holdings (LECO) | 0.2 | $265k | +9% | 1.0k | 255.48 |
|
| Electronic Arts (EA) | 0.2 | $263k | +7% | 2.0k | 132.66 |
|
| Primerica (PRI) | 0.2 | $259k | NEW | 1.0k | 252.94 |
|
| Ingersoll Rand (IR) | 0.2 | $257k | NEW | 2.7k | 94.96 |
|
| Owens Corning (OC) | 0.2 | $255k | +8% | 1.5k | 166.84 |
|
| Corning Incorporated (GLW) | 0.2 | $255k | -52% | 7.7k | 32.96 |
|
| Aptar (ATR) | 0.2 | $250k | -17% | 1.7k | 143.87 |
|
| Woodside Energy Group Sponsored Adr (WDS) | 0.2 | $249k | NEW | 13k | 19.97 |
|
| Principal Financial (PFG) | 0.2 | $246k | NEW | 2.9k | 86.32 |
|
| United Rentals (URI) | 0.2 | $245k | NEW | 339.00 | 721.14 |
|
| Cisco Systems (CSCO) | 0.2 | $244k | -56% | 4.9k | 49.91 |
|
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.2 | $242k | -16% | 6.7k | 36.07 |
|
| Kb Finl Group Sponsored Adr (KB) | 0.2 | $240k | NEW | 4.6k | 52.07 |
|
| Hp (HPQ) | 0.2 | $239k | -70% | 7.9k | 30.22 |
|
| Deckers Outdoor Corporation (DECK) | 0.2 | $239k | -17% | 254.00 | 941.26 |
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.2 | $239k | NEW | 5.0k | 47.44 |
|
| Acuity Brands (AYI) | 0.2 | $237k | -14% | 880.00 | 268.85 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $235k | NEW | 682.00 | 344.38 |
|
| Neurocrine Biosciences (NBIX) | 0.2 | $233k | NEW | 1.7k | 137.92 |
|
| Medpace Hldgs (MEDP) | 0.2 | $233k | NEW | 577.00 | 404.15 |
|
| Ralph Lauren Corp Cl A (RL) | 0.2 | $233k | -19% | 1.2k | 187.74 |
|
| Ecolab (ECL) | 0.2 | $232k | -24% | 1.0k | 230.99 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $230k | NEW | 2.0k | 116.26 |
|
| Nike CL B (NKE) | 0.2 | $230k | NEW | 2.5k | 93.98 |
|
| Reliance Steel & Aluminum (RS) | 0.2 | $224k | NEW | 670.00 | 334.39 |
|
| PNC Financial Services (PNC) | 0.2 | $224k | -30% | 1.4k | 161.62 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $223k | -32% | 738.00 | 301.44 |
|
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.2 | $222k | +13% | 22k | 10.23 |
|
| United Parcel Service CL B (UPS) | 0.2 | $221k | NEW | 1.5k | 148.61 |
|
| American Express Company (AXP) | 0.2 | $218k | -11% | 958.00 | 227.62 |
|
| FTI Consulting (FCN) | 0.2 | $218k | NEW | 1.0k | 210.29 |
|
| Merck & Co (MRK) | 0.2 | $216k | NEW | 1.6k | 131.93 |
|
| Amgen (AMGN) | 0.2 | $216k | -35% | 760.00 | 284.49 |
|
| Williams-Sonoma (WSM) | 0.2 | $215k | NEW | 676.00 | 317.53 |
|
| Host Hotels & Resorts (HST) | 0.2 | $213k | -18% | 10k | 20.68 |
|
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.2 | $213k | +4% | 18k | 11.77 |
|
| News Corp Cl A (NWSA) | 0.2 | $212k | NEW | 8.1k | 26.18 |
|
| Xpo Logistics Inc equity (XPO) | 0.2 | $212k | NEW | 1.7k | 122.03 |
|
| Aptiv SHS (APTV) | 0.2 | $207k | NEW | 2.6k | 79.65 |
|
| MGIC Investment (MTG) | 0.2 | $205k | -17% | 9.2k | 22.36 |
|
| Edison International (EIX) | 0.2 | $205k | NEW | 2.9k | 70.73 |
|
| 4068594 Enphase Energy (ENPH) | 0.2 | $202k | -76% | 1.7k | 120.98 |
|
| Standex Int'l (SXI) | 0.2 | $201k | -13% | 1.1k | 182.24 |
|
| Lg Display Spons Adr Rep (LPL) | 0.2 | $194k | NEW | 47k | 4.10 |
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.2 | $179k | -23% | 15k | 11.84 |
|
| Nomura Hldgs Sponsored Adr (NMR) | 0.1 | $161k | -31% | 25k | 6.42 |
|
| Ase Technology Hldg Sponsored Ads (ASX) | 0.1 | $161k | -24% | 15k | 10.99 |
|
| Banco Santander Adr (SAN) | 0.1 | $131k | -32% | 27k | 4.84 |
|
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.1 | $65k | -57% | 12k | 5.51 |
|
Past Filings by Seeds Investor
SEC 13F filings are viewable for Seeds Investor going back to 2023
- Seeds Investor 2024 Q1 filed May 10, 2024
- Seeds Investor 2023 Q4 filed May 7, 2024