Caldwell Investment Management as of Dec. 31, 2024
Portfolio Holdings for Caldwell Investment Management
Caldwell Investment Management holds 34 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kkr & Co (KKR) | 21.2 | $32M | 212k | 148.20 | |
| CBOE Holdings (CBOE) | 14.5 | $22M | 110k | 195.68 | |
| Bank of America Corporation (BAC) | 10.3 | $15M | 350k | 43.85 | |
| Intercontinental Exchange (ICE) | 10.1 | $15M | 100k | 149.18 | |
| Agnico (AEM) | 4.6 | $6.8M | 88k | 77.67 | |
| Manulife Finl Corp (MFC) | 3.7 | $5.5M | 181k | 30.58 | |
| Rb Global (RBA) | 3.3 | $4.9M | 55k | 90.19 | |
| Celestica Sub Vtg Shs | 2.7 | $4.0M | 42k | 93.66 | |
| Waste Connections (WCN) | 2.4 | $3.6M | 21k | 170.82 | |
| Cameco Corporation (CCJ) | 2.2 | $3.2M | 63k | 51.23 | |
| Amazon (AMZN) | 1.8 | $2.7M | 12k | 221.01 | |
| Broadcom (AVGO) | 1.7 | $2.5M | 11k | 235.28 | |
| Costco Whsl Corp New Com (COST) | 1.5 | $2.2M | 2.4k | 921.02 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.0M | 8.3k | 239.01 | |
| Vertiv Holdings Com Cl A (VRT) | 1.3 | $1.9M | 17k | 116.01 | |
| Tetra Tech New Com (TTEK) | 1.2 | $1.8M | 47k | 39.75 | |
| Ares Management Corp Cl A Com Stk (ARES) | 1.2 | $1.8M | 10k | 178.79 | |
| Brookfield Bus Pptn Lp Un (BBU) | 1.2 | $1.7M | 79k | 21.99 | |
| Stantec (STN) | 1.1 | $1.6M | 21k | 78.35 | |
| Ansys (ANSS) | 1.1 | $1.6M | 4.8k | 337.48 | |
| Visa Com Cl A (V) | 1.1 | $1.6M | 5.1k | 314.90 | |
| Meta Platforms Cl A (META) | 1.1 | $1.6M | 2.7k | 590.47 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $1.5M | 2.8k | 524.87 | |
| Jacobs Engineering Group (J) | 1.0 | $1.5M | 11k | 133.33 | |
| Ats (ATS) | 1.0 | $1.5M | 48k | 30.24 | |
| Cgi Cl A Sub Vtg (GIB) | 0.9 | $1.4M | 13k | 109.13 | |
| UnitedHealth (UNH) | 0.9 | $1.4M | 2.7k | 507.14 | |
| Booz Allen Hamilton Cla Cl A (BAH) | 0.9 | $1.3M | 10k | 128.19 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.8 | $1.2M | 6.8k | 178.72 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $1.1M | 3.2k | 352.03 | |
| Aaon Com Par $0.004 (AAON) | 0.7 | $1.1M | 9.2k | 119.50 | |
| Oracle Corporation (ORCL) | 0.7 | $984k | 5.9k | 166.69 | |
| Ftai Aviation SHS (FTAI) | 0.5 | $695k | 5.5k | 126.34 | |
| Amentum Holdings (AMTM) | 0.2 | $245k | 11k | 22.27 |
