Greenfield Seitz Capital Management as of Dec. 31, 2024
Portfolio Holdings for Greenfield Seitz Capital Management
Greenfield Seitz Capital Management holds 102 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 |
|---|---|---|---|---|---|
| Cenovus Energy (CVE) | 6.8 | $18M | 1.2M | 15.15 | |
| ResMed (RMD) | 4.6 | $12M | 53k | 228.69 | |
| NVIDIA Corporation (NVDA) | 4.1 | $11M | 81k | 134.29 | |
| Hims & Hers Health Com Cl A (HIMS) | 3.9 | $10M | 420k | 24.18 | |
| Eaton Corp SHS (ETN) | 3.6 | $9.5M | 29k | 331.87 | |
| Suncor Energy (SU) | 3.2 | $8.4M | 235k | 35.68 | |
| Raymond James Financial (RJF) | 3.0 | $7.8M | 51k | 155.33 | |
| Intuitive Surgical Com New (ISRG) | 2.7 | $7.0M | 13k | 521.96 | |
| Cullen/Frost Bankers (CFR) | 2.7 | $7.0M | 52k | 134.25 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 2.5 | $6.6M | 72k | 91.43 | |
| Novo-nordisk A S Adr (NVO) | 2.5 | $6.5M | 76k | 86.02 | |
| Paychex (PAYX) | 2.4 | $6.3M | 45k | 140.22 | |
| EOG Resources (EOG) | 2.4 | $6.3M | 52k | 122.58 | |
| Microchip Technology (MCHP) | 2.2 | $5.7M | 99k | 57.35 | |
| Carlisle Companies (CSL) | 2.1 | $5.5M | 15k | 368.84 | |
| Sprott Fds Tr Uranium Miners E (URNM) | 2.1 | $5.4M | 134k | 40.31 | |
| Barrick Gold Corp (GOLD) | 2.0 | $5.4M | 348k | 15.50 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $5.2M | 49k | 107.57 | |
| Sprott Physical Gold Tr Unit (PHYS) | 1.9 | $5.1M | 253k | 20.14 | |
| Expeditors International of Washington (EXPD) | 1.9 | $5.1M | 46k | 110.77 | |
| Kinder Morgan (KMI) | 1.9 | $5.0M | 184k | 27.40 | |
| Fastenal Company (FAST) | 1.8 | $4.7M | 65k | 71.91 | |
| Dex (DXCM) | 1.7 | $4.6M | 59k | 77.77 | |
| Church & Dwight (CHD) | 1.7 | $4.4M | 42k | 104.71 | |
| Novartis Sponsored Adr (NVS) | 1.6 | $4.3M | 44k | 97.31 | |
| Zoetis Cl A (ZTS) | 1.6 | $4.1M | 25k | 162.93 | |
| Hdfc Bank Sponsored Ads (HDB) | 1.4 | $3.7M | 59k | 63.86 | |
| Cummins (CMI) | 1.3 | $3.4M | 9.6k | 348.60 | |
| Toyota Motor Corp Ads (TM) | 1.2 | $3.2M | 17k | 194.61 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $3.1M | 17k | 187.51 | |
| Bank Ozk (OZK) | 1.2 | $3.1M | 69k | 44.53 | |
| Linde SHS (LIN) | 1.2 | $3.0M | 7.3k | 418.67 | |
| Apa Corporation (APA) | 1.1 | $3.0M | 128k | 23.09 | |
| Sprott Com New (SII) | 1.0 | $2.6M | 63k | 42.17 | |
| Newmont Mining Corporation (NEM) | 0.9 | $2.2M | 60k | 37.22 | |
| Cognex Corporation (CGNX) | 0.8 | $2.0M | 56k | 35.86 | |
| Skyworks Solutions (SWKS) | 0.8 | $2.0M | 22k | 88.68 | |
| Southwest Airlines (LUV) | 0.7 | $1.9M | 58k | 33.62 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $1.9M | 2.7k | 712.33 | |
| IDEXX Laboratories (IDXX) | 0.7 | $1.9M | 4.6k | 413.44 | |
| Ross Stores (ROST) | 0.7 | $1.9M | 13k | 151.27 | |
| Automatic Data Processing (ADP) | 0.7 | $1.8M | 6.3k | 292.73 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.8M | 4.1k | 444.68 | |
| Gentex Corporation (GNTX) | 0.7 | $1.8M | 63k | 28.73 | |
| Veeva Sys Cl A Com (VEEV) | 0.6 | $1.7M | 8.1k | 210.25 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.6 | $1.6M | 114k | 14.15 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $1.6M | 3.7k | 434.93 | |
| Sabine Rty Tr Unit Ben Int (SBR) | 0.6 | $1.5M | 23k | 64.81 | |
| Tyler Technologies (TYL) | 0.5 | $1.4M | 2.4k | 576.64 | |
| Nordson Corporation (NDSN) | 0.5 | $1.4M | 6.7k | 209.24 | |
| Alaska Air (ALK) | 0.5 | $1.3M | 20k | 64.75 | |
| Apple (AAPL) | 0.5 | $1.3M | 5.1k | 250.42 | |
| Alcon Ord Shs (ALC) | 0.5 | $1.2M | 14k | 84.89 | |
| Brown & Brown (BRO) | 0.4 | $1.1M | 11k | 102.02 | |
| Snap-on Incorporated (SNA) | 0.4 | $1.1M | 3.2k | 339.48 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.4 | $1.0M | 37k | 28.15 | |
| First Horizon National Corporation (FHN) | 0.4 | $991k | 49k | 20.14 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.4 | $975k | 18k | 53.24 | |
| Walt Disney Company (DIS) | 0.4 | $953k | 8.6k | 111.35 | |
| Stryker Corporation (SYK) | 0.3 | $920k | 2.6k | 360.05 | |
| Sharkninja Com Shs (SN) | 0.3 | $920k | 9.4k | 97.36 | |
| Dr Reddys Labs Adr (RDY) | 0.3 | $841k | 53k | 15.79 | |
| ConocoPhillips (COP) | 0.3 | $830k | 8.4k | 99.17 | |
| Lululemon Athletica (LULU) | 0.3 | $810k | 2.1k | 382.41 | |
| Stepan Company (SCL) | 0.3 | $787k | 12k | 64.70 | |
| Chevron Corporation (CVX) | 0.2 | $644k | 4.4k | 144.84 | |
| Gilead Sciences (GILD) | 0.2 | $639k | 6.9k | 92.37 | |
| AFLAC Incorporated (AFL) | 0.2 | $621k | 6.0k | 103.44 | |
| Mobileye Global Common Class A (MBLY) | 0.2 | $619k | 31k | 19.92 | |
| Smucker J M Com New (SJM) | 0.2 | $614k | 5.6k | 110.12 | |
| Encana Corporation (OVV) | 0.2 | $592k | 15k | 40.50 | |
| Sanofi Sponsored Adr (SNY) | 0.2 | $542k | 11k | 48.23 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $535k | 2.2k | 239.71 | |
| Texas Pacific Land Corp (TPL) | 0.2 | $513k | 464.00 | 1105.96 | |
| Home Depot (HD) | 0.2 | $487k | 1.3k | 388.99 | |
| Pepsi (PEP) | 0.2 | $408k | 2.7k | 152.06 | |
| Wal-Mart Stores (WMT) | 0.2 | $407k | 4.5k | 90.35 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.2 | $398k | 41k | 9.65 | |
| Proshares Tr Ultrashort Qqq (QID) | 0.1 | $387k | 12k | 32.69 | |
| AutoZone (AZO) | 0.1 | $368k | 115.00 | 3202.00 | |
| San Juan Basin Rty Tr Unit Ben Int (SJT) | 0.1 | $367k | 96k | 3.83 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $348k | 560.00 | 621.80 | |
| Baxter International (BAX) | 0.1 | $341k | 12k | 29.16 | |
| Johnson & Johnson (JNJ) | 0.1 | $333k | 2.3k | 144.62 | |
| Phillips 66 (PSX) | 0.1 | $331k | 2.9k | 113.93 | |
| KBR (KBR) | 0.1 | $328k | 5.7k | 57.93 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $310k | 12k | 25.83 | |
| Microsoft Corporation (MSFT) | 0.1 | $304k | 722.00 | 421.50 | |
| Extra Space Storage (EXR) | 0.1 | $291k | 1.9k | 149.60 | |
| Electronic Arts (EA) | 0.1 | $266k | 1.8k | 146.30 | |
| Bce Com New (BCE) | 0.1 | $266k | 12k | 23.18 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $260k | 500.00 | 520.23 | |
| Ida (IDA) | 0.1 | $249k | 2.3k | 109.28 | |
| Procter & Gamble Company (PG) | 0.1 | $225k | 1.3k | 167.65 | |
| Nexgen Energy (NXE) | 0.1 | $224k | 34k | 6.60 | |
| Hess (HES) | 0.1 | $221k | 1.7k | 133.01 | |
| Deere & Company (DE) | 0.1 | $202k | 477.00 | 423.70 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.1 | $173k | 46k | 3.81 | |
| PetMed Express (PETS) | 0.1 | $143k | 30k | 4.82 | |
| Transocean Registered Shs (RIG) | 0.0 | $82k | 22k | 3.75 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $63k | 18k | 3.54 | |
| Standard Lithium Corp equities (SLI) | 0.0 | $42k | 29k | 1.46 |
