David W. Seeley

Longfellow Investment Management as of Dec. 31, 2022

Portfolio Holdings for Longfellow Investment Management

Longfellow Investment Management holds 276 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 15.3 $67M 2.8M 24.12
MPLX Com Unit Rep Ltd (MPLX) 9.8 $43M 1.3M 32.84
Energy Transfer Com Ut Ltd Ptn (ET) 9.2 $41M 3.4M 11.87
Magellan Midstream Prtnrs Com Unit Rp Lp 8.7 $38M 765k 50.21
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 6.1 $27M 2.3M 11.76
Crestwood Equity Partners Unit Ltd Partner 2.8 $12M 466k 26.19
Western Midstream Partners L Com Unit Lp Int (WES) 2.7 $12M 439k 26.85
Newmont Mining Corporation (NEM) 2.0 $8.6M 183k 47.20
Hess Midstream Cl A Shs (HESM) 1.5 $6.8M 228k 29.92
Agnico (AEM) 1.4 $6.3M 122k 51.99
Barrick Gold Corp (GOLD) 1.4 $6.3M 367k 17.18
Wheaton Precious Metals Corp (WPM) 1.0 $4.2M 80k 52.90
Verizon Communications (VZ) 0.8 $3.3M 84k 39.40
Anzu Special Acquisitin Corp Unit 01/27/2026 0.7 $3.3M 328k 10.01
Royal Gold (RGLD) 0.7 $3.2M 28k 112.72
Apollo Strategic Grwt Cptl I Unit 99/99/9999 0.7 $3.1M 313k 10.05
New Vista Acquisition Corp Unit 02/01/2026 0.7 $3.0M 294k 10.09
Ross Acquisition Corp Ii Unit 99/99/9999 0.7 $2.9M 280k 10.25
Vale S A Sponsored Ads (VALE) 0.6 $2.7M 162k 16.97
Priveterra Acquisition Corp Unit 99/99/9999 0.6 $2.7M 269k 10.04
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.6 $2.7M 253k 10.65
Arctos Northstar Acquis Corp Unit 99/99/9999 0.6 $2.7M 267k 10.09
Intel Corporation (INTC) 0.6 $2.6M 99k 26.43
B2gold Corp (BTG) 0.6 $2.6M 542k 4.81
Yamana Gold 0.6 $2.6M 342k 7.52
Pan American Silver Corp Can (PAAS) 0.6 $2.5M 115k 22.10
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 0.6 $2.5M 255k 9.79
JPMorgan Chase & Co. (JPM) 0.6 $2.5M 18k 134.10
Landcadia Holdings Iv Unit 05/01/2025 0.5 $2.4M 236k 9.99
Tailwind Internatnal Acq Cor Unit 99/99/9999 0.5 $2.3M 233k 10.09
Exxon Mobil Corporation (XOM) 0.5 $2.3M 21k 110.30
Constellation Acquisitn Corp Unit 99/99/9999 (CSTUF) 0.5 $2.3M 226k 10.10
Arrowroot Acquisition Corp Unit 01/29/2026 0.5 $2.1M 213k 10.02
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGUF) 0.5 $2.1M 206k 10.09
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.5 $2.0M 205k 9.96
Citigroup Com New (C) 0.5 $2.0M 45k 45.23
Chevron Corporation (CVX) 0.4 $2.0M 11k 179.49
Mason Industrial Technolgy I Unit 99/99/9999 0.4 $1.9M 195k 10.00
Pontem Corporation Unit 99/99/9999 0.4 $1.9M 190k 10.11
Kadem Sustainable Impact Cor Unit 03/17/2026 0.4 $1.9M 190k 10.04
Fusion Acquisition Corp Ii Unit 02/29/2028 0.4 $1.9M 187k 10.03
Johnson & Johnson (JNJ) 0.4 $1.8M 10k 176.65
At&t (T) 0.4 $1.8M 98k 18.41
Powered Brands Unit 99/99/9999 0.4 $1.8M 179k 10.09
Ase Technology Hldg Sponsored Ads (ASX) 0.4 $1.8M 285k 6.27
Colonnade Acquisition Corp I Unit 99/99/9999 0.4 $1.7M 173k 10.03
Broadcom (AVGO) 0.4 $1.7M 3.1k 559.13
Marlin Technology Corp Unit 99/99/9999 0.4 $1.7M 168k 10.09
Ssr Mining (SSRM) 0.4 $1.7M 107k 15.67
Medtronic SHS (MDT) 0.4 $1.7M 21k 77.72
Authentic Equity Acquistn Unit 10/31/2027 0.4 $1.7M 164k 10.10
Black Spade Acquisition Unit 99/99/9999 0.4 $1.7M 165k 10.02
Pfizer (PFE) 0.4 $1.6M 32k 51.24
Ambev Sa Sponsored Adr (ABEV) 0.4 $1.6M 595k 2.72
PNC Financial Services (PNC) 0.4 $1.6M 10k 157.94
International Business Machines (IBM) 0.4 $1.6M 11k 140.89
Churchill Capital Corp Vi Unit 99/99/9999 0.3 $1.5M 154k 9.99
Abbvie (ABBV) 0.3 $1.5M 9.2k 161.61
Cisco Systems (CSCO) 0.3 $1.4M 30k 47.64
Churchill Capital Corp V Unit 99/99/9999 0.3 $1.4M 145k 9.95
Ftac Hera Acquisition Corp Unit 02/28/2026 0.3 $1.4M 138k 10.08
North Atlantic Acquisitn Cor Cl A Shs 0.3 $1.4M 135k 10.11
Texas Instruments Incorporated (TXN) 0.3 $1.4M 8.2k 165.22
Blueriver Acquisition Corp Unit 01/04/2026 (BLUVF) 0.3 $1.4M 135k 10.08
Raytheon Technologies Corp (RTX) 0.3 $1.4M 13k 100.92
Altria (MO) 0.3 $1.3M 29k 45.71
B Riley Prin 250 Merger Corp Unit 04/06/2026 0.3 $1.3M 128k 9.97
Philip Morris International (PM) 0.3 $1.2M 12k 101.21
Amgen (AMGN) 0.3 $1.2M 4.5k 262.64
Merck & Co (MRK) 0.3 $1.1M 10k 110.95
Coca-Cola Company (KO) 0.3 $1.1M 18k 63.61
Us Bancorp Del Com New (USB) 0.2 $1.1M 25k 43.61
Home Depot (HD) 0.2 $1.1M 3.5k 315.86
Gilead Sciences (GILD) 0.2 $1.1M 13k 85.85
Phillips 66 (PSX) 0.2 $1.1M 10k 104.08
Carney Technology Acqu Corp Unit 12/10/2025 0.2 $1.1M 105k 10.00
Comcast Corp Cl A (CMCSA) 0.2 $1.0M 29k 34.97
State Street Corporation (STT) 0.2 $966k 13k 77.57
Newbury Street Acquisitn Cor Unit 04/30/2028 (NBSTU) 0.2 $956k 96k 10.00
Lockheed Martin Corporation (LMT) 0.2 $940k 1.9k 486.49
Pepsi (PEP) 0.2 $919k 5.1k 180.66
Peridot Acquisition Corp Ii Unit 99/99/9999 0.2 $909k 90k 10.10
Williams Companies (WMB) 0.2 $900k 27k 32.90
Prudential Financial (PRU) 0.2 $897k 9.0k 99.46
Kinder Morgan (KMI) 0.2 $890k 49k 18.08
Joyy Ads Repstg Com A (YY) 0.2 $879k 28k 31.59
Kernel Group Holdings Unit 99/99/9999 (KRNLU) 0.2 $840k 84k 10.06
Chunghwa Telecom Spon Adr New11 (CHT) 0.2 $808k 22k 36.59
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.2 $808k 172k 4.71
African Gold Acquisition Cor Unit 99/99/9999 0.2 $771k 77k 10.03
3M Company (MMM) 0.2 $764k 6.4k 119.92
Bristol Myers Squibb (BMY) 0.2 $764k 11k 71.95
Goal Acquisitions Corp Unit 99/99/9999 (PUCKU) 0.2 $760k 75k 10.07
Dow (DOW) 0.2 $755k 15k 50.39
Northern Trust Corporation (NTRS) 0.2 $752k 8.5k 88.49
Telefonica Brasil Sa New Adr (VIV) 0.2 $743k 104k 7.15
Concord Acquisition Corp Ii Unit 99/99/9999 (CNDAU) 0.2 $737k 74k 9.95
Sustainable Develp Acqu I Unit 02/04/2026 0.2 $732k 73k 10.05
Bank of New York Mellon Corporation (BK) 0.2 $709k 16k 45.52
D And Z Media Acquisition Unit 99/99/9999 0.2 $699k 70k 9.99
Live Oak Mobility Acquisi Unit 03/01/2028 0.2 $697k 66k 10.62
Truist Financial Corp equities (TFC) 0.2 $686k 16k 43.03
United Parcel Service CL B (UPS) 0.2 $686k 3.9k 173.84
Marathon Petroleum Corp (MPC) 0.1 $661k 5.7k 116.39
Qualcomm (QCOM) 0.1 $656k 6.0k 109.94
Prologis (PLD) 0.1 $645k 5.7k 112.73
Kraft Heinz (KHC) 0.1 $620k 15k 40.71
Kimberly-Clark Corporation (KMB) 0.1 $610k 4.5k 135.75
Tzp Strategies Acquistn Corp Unit 01/06/2026 0.1 $608k 60k 10.13
Valero Energy Corporation (VLO) 0.1 $594k 4.7k 126.86
T. Rowe Price (TROW) 0.1 $590k 5.4k 109.06
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.1 $580k 44k 13.12
FedEx Corporation (FDX) 0.1 $546k 3.2k 173.20
Whirlpool Corporation (WHR) 0.1 $535k 3.8k 141.46
Lincoln National Corporation (LNC) 0.1 $533k 17k 30.72
Banco De Chile Sponsored Ads (BCH) 0.1 $532k 26k 20.82
Key (KEY) 0.1 $526k 30k 17.42
International Paper Company (IP) 0.1 $450k 13k 34.63
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $446k 5.4k 83.03
Southern Copper Corporation (SCCO) 0.1 $430k 7.1k 60.39
Cummins (CMI) 0.1 $428k 1.8k 242.29
Huntington Bancshares Incorporated (HBAN) 0.1 $421k 30k 14.10
Digital Realty Trust (DLR) 0.1 $413k 4.1k 100.27
Simon Property (SPG) 0.1 $400k 3.4k 117.48
International Flavors & Fragrances (IFF) 0.1 $393k 3.7k 104.84
Dominion Resources (D) 0.1 $390k 6.4k 61.32
Lazard Growth Acquisition Unit 99/99/9999 0.1 $374k 37k 10.08
Procter & Gamble Company (PG) 0.1 $366k 2.4k 151.56
Paramount Global Class B Com (PARA) 0.1 $351k 21k 16.88
Cme (CME) 0.1 $350k 2.1k 168.16
Baxter International (BAX) 0.1 $346k 6.8k 50.97
Molson Coors Beverage CL B (TAP) 0.1 $344k 6.7k 51.52
Crown Castle Intl (CCI) 0.1 $339k 2.5k 135.64
Walgreen Boots Alliance (WBA) 0.1 $335k 9.0k 37.36
American Tower Reit (AMT) 0.1 $335k 1.6k 211.86
Newell Rubbermaid (NWL) 0.1 $329k 25k 13.08
Edify Acquisition Corp Unit 11/25/2025 0.1 $306k 30k 10.07
AvalonBay Communities (AVB) 0.1 $304k 1.9k 161.52
Public Storage (PSA) 0.1 $301k 1.1k 280.19
Udr (UDR) 0.1 $295k 7.6k 38.73
Best Buy (BBY) 0.1 $294k 3.7k 80.21
Equity Residential Sh Ben Int (EQR) 0.1 $287k 4.9k 59.00
Corning Incorporated (GLW) 0.1 $283k 8.9k 31.94
Sl Green Realty Corp (SLG) 0.1 $272k 8.1k 33.72
Wp Carey (WPC) 0.1 $265k 3.4k 78.15
Comerica Incorporated (CMA) 0.1 $265k 4.0k 66.85
Tio Tech A Unit 04/12/2028 0.1 $252k 25k 10.06
Target Corporation (TGT) 0.1 $246k 1.7k 149.04
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSUF) 0.1 $241k 24k 10.12
Watsco, Incorporated (WSO) 0.0 $216k 865.00 249.40
Old Republic International Corporation (ORI) 0.0 $210k 8.7k 24.15
Citizens Financial (CFG) 0.0 $208k 5.3k 39.37
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $203k 38k 5.39
Fidelity National Information Services (FIS) 0.0 $196k 2.9k 67.85
Fifth Third Ban (FITB) 0.0 $186k 5.7k 32.81
Amcor Ord (AMCR) 0.0 $180k 15k 11.91
V.F. Corporation (VFC) 0.0 $155k 5.6k 27.61
CNA Financial Corporation (CNA) 0.0 $154k 3.6k 42.28
Msc Indl Direct Cl A (MSM) 0.0 $154k 1.9k 81.70
Douglas Emmett (DEI) 0.0 $149k 9.5k 15.68
Advance Auto Parts (AAP) 0.0 $149k 1.0k 147.03
Eastman Chemical Company (EMN) 0.0 $145k 1.8k 81.44
Atlantic Coastal Acquistn Unit 03/02/2026 0.0 $144k 14k 10.01
Braskem S A Sp Adr Pfd A (BAK) 0.0 $134k 15k 9.20
Carter's (CRI) 0.0 $129k 1.7k 74.61
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $124k 61k 2.03
Omega Healthcare Investors (OHI) 0.0 $113k 4.0k 27.95
Leggett & Platt (LEG) 0.0 $108k 3.4k 32.23
Jupiter Acquisition Corp Unit 09/11/2027 0.0 $102k 10k 9.94
Kohl's Corporation (KSS) 0.0 $101k 4.0k 25.25
Oca Acquisition Corp Unit 01/14/2026 (OCAXU) 0.0 $100k 9.8k 10.25
Scion Tech Growth Ii Unit 99/99/9999 0.0 $96k 9.5k 10.09
Hasbro (HAS) 0.0 $95k 1.6k 61.01
Arogo Capital Acquisition Class A Com (AOGO) 0.0 $76k 7.5k 10.13
Umpqua Holdings Corporation 0.0 $74k 4.1k 17.85
Atlas Air Worldwide Hldgs In Com New 0.0 $72k 711.00 100.80
Store Capital Corp reit 0.0 $72k 2.2k 32.06
Professional Hldg Corp Cl A Com 0.0 $70k 2.5k 27.74
Hennessy Capital Invst Corp Unit 99/99/9999 (HCVIU) 0.0 $66k 6.7k 9.89
Healthwell Acquisition Corp Unit 08/05/2028 0.0 $66k 6.6k 9.97
Cowen Cl A New 0.0 $59k 1.5k 38.62
iRobot Corporation (IRBT) 0.0 $57k 1.2k 48.13
Hanesbrands (HBI) 0.0 $56k 8.9k 6.36
Seaspine Holdings 0.0 $49k 5.9k 8.35
Agrofresh Solutions 0.0 $36k 12k 2.96
Corner Growth Acquisition Unit 01/01/2027 (COOLU) 0.0 $27k 2.6k 10.04
First Horizon National Corporation (FHN) 0.0 $18k 741.00 24.50
Apple (AAPL) 0.0 $13k 97.00 129.93
Microsoft Corporation (MSFT) 0.0 $12k 51.00 239.82
Alphabet Cap Stk Cl C (GOOG) 0.0 $12k 130.00 88.73
Biote Corp *w Exp 05/26/202 0.0 $11k 36k 0.30
Amazon (AMZN) 0.0 $9.2k 110.00 84.00
UnitedHealth (UNH) 0.0 $7.4k 14.00 530.21
Churchill Capital Corp V Com Cl A 0.0 $7.2k 720.00 9.94
Walt Disney Company (DIS) 0.0 $7.0k 80.00 86.88
Compute Health Acquisitin *w Exp 01/25/202 0.0 $6.7k 59k 0.11
NVIDIA Corporation (NVDA) 0.0 $6.3k 43.00 146.14
Mastercard Incorporated Cl A (MA) 0.0 $6.3k 18.00 347.72
Costco Wholesale Corporation (COST) 0.0 $5.9k 13.00 456.54
Visa Com Cl A (V) 0.0 $5.8k 28.00 207.75
McDonald's Corporation (MCD) 0.0 $5.8k 22.00 263.55
Cc Neuberger Principal Holdn Unit 99/99/9999 0.0 $5.1k 507.00 10.10
Oracle Corporation (ORCL) 0.0 $4.5k 55.00 81.75
Progress Acquisition Corp *w Exp 11/11/202 0.0 $4.4k 70k 0.06
Adobe Systems Incorporated (ADBE) 0.0 $4.4k 13.00 336.54
Cf Acquisition Corp Iv *w Exp 12/31/202 0.0 $4.3k 56k 0.08
Wal-Mart Stores (WMT) 0.0 $4.1k 29.00 141.79
Nike CL B (NKE) 0.0 $3.5k 30.00 117.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $3.5k 13.00 266.85
Danaher Corporation (DHR) 0.0 $3.4k 13.00 265.38
Air Products & Chemicals (APD) 0.0 $3.4k 11.00 308.27
Automatic Data Processing (ADP) 0.0 $3.3k 14.00 238.86
Linde SHS 0.0 $3.3k 10.00 326.20
Union Pacific Corporation (UNP) 0.0 $2.9k 14.00 207.07
CVS Caremark Corporation (CVS) 0.0 $2.9k 31.00 93.19
Edwards Lifesciences (EW) 0.0 $2.8k 38.00 74.61
Marsh & McLennan Companies (MMC) 0.0 $2.8k 17.00 165.47
Intuitive Surgical Com New (ISRG) 0.0 $2.7k 10.00 265.40
General Dynamics Corporation (GD) 0.0 $2.5k 10.00 248.10
AutoZone (AZO) 0.0 $2.5k 1.00 2466.00
Monster Beverage Corp (MNST) 0.0 $2.4k 24.00 101.54
Selina Hospitality *w Exp 10/27/202 (SLNWF) 0.0 $2.3k 29k 0.08
Fastenal Company (FAST) 0.0 $2.2k 47.00 47.32
Paychex (PAYX) 0.0 $2.1k 18.00 115.56
Eli Lilly & Co. (LLY) 0.0 $1.8k 5.00 365.80
Lauder Estee Cos Cl A (EL) 0.0 $1.7k 7.00 248.14
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.7k 30.00 57.20
Emerson Electric (EMR) 0.0 $1.7k 17.00 98.24
L3harris Technologies (LHX) 0.0 $1.7k 8.00 208.25
ResMed (RMD) 0.0 $1.7k 8.00 208.12
Veeva Sys Cl A Com (VEEV) 0.0 $1.6k 10.00 161.40
Eaton Corp SHS (ETN) 0.0 $1.6k 10.00 157.00
Intuit (INTU) 0.0 $1.6k 4.00 389.25
Grove Collaborative Hold *w Exp 06/16/202 (GROVW) 0.0 $1.5k 15k 0.10
Mettler-Toledo International (MTD) 0.0 $1.4k 1.00 1445.00
Regeneron Pharmaceuticals (REGN) 0.0 $1.4k 2.00 721.50
IDEX Corporation (IEX) 0.0 $1.4k 6.00 228.33
Illinois Tool Works (ITW) 0.0 $1.3k 6.00 220.33
Ecolab (ECL) 0.0 $1.3k 9.00 145.56
Hormel Foods Corporation (HRL) 0.0 $1.3k 28.00 45.54
IDEXX Laboratories (IDXX) 0.0 $1.2k 3.00 408.00
Genuine Parts Company (GPC) 0.0 $1.2k 7.00 173.57
Expeditors International of Washington (EXPD) 0.0 $1.1k 11.00 103.91
Arthur J. Gallagher & Co. (AJG) 0.0 $1.1k 6.00 188.50
HEICO Corporation (HEI) 0.0 $1.1k 7.00 153.57
Monolithic Power Systems (MPWR) 0.0 $1.1k 3.00 353.67
Church & Dwight (CHD) 0.0 $1.0k 13.00 80.62
Waters Corporation (WAT) 0.0 $1.0k 3.00 342.67
Chemed Corp Com Stk (CHE) 0.0 $1.0k 2.00 510.50
Copart (CPRT) 0.0 $974.000000 16.00 60.88
Lululemon Athletica (LULU) 0.0 $960.999900 3.00 320.33
West Pharmaceutical Services (WST) 0.0 $941.000000 4.00 235.25
North Atlantic Acquisitn Cor *w Exp 10/20/202 0.0 $923.812000 45k 0.02
D.R. Horton (DHI) 0.0 $891.000000 10.00 89.10
Arista Networks (ANET) 0.0 $848.999900 7.00 121.29
Ametek (AME) 0.0 $838.000200 6.00 139.67
Analog Devices (ADI) 0.0 $820.000000 5.00 164.00
AFLAC Incorporated (AFL) 0.0 $791.000100 11.00 71.91
Mccormick & Co Com Non Vtg (MKC) 0.0 $765.000000 9.00 85.00
Amphenol Corp Cl A (APH) 0.0 $761.000000 10.00 76.10
Brown Forman Corp CL B (BF.B) 0.0 $736.000100 11.00 66.91
Snap-on Incorporated (SNA) 0.0 $684.999900 3.00 228.33
Gra (GGG) 0.0 $673.000000 10.00 67.30
Curtiss-Wright (CW) 0.0 $668.000000 4.00 167.00
Acuity Brands (AYI) 0.0 $662.000000 4.00 165.50
Henry Schein (HSIC) 0.0 $639.000000 8.00 79.88
Manhattan Associates (MANH) 0.0 $607.000000 5.00 121.40
Donaldson Company (DCI) 0.0 $589.000000 10.00 58.90
F5 Networks (FFIV) 0.0 $574.000000 4.00 143.50
Deep Medicine Acquisition Class A Com (TRUG) 0.0 $531.000000 50.00 10.62
Jack Henry & Associates (JKHY) 0.0 $527.000100 3.00 175.67
Gentex Corporation (GNTX) 0.0 $491.000400 18.00 27.28
Williams-Sonoma (WSM) 0.0 $460.000000 4.00 115.00
Appreciate Holdings *w Exp 11/29/202 (SFRTW) 0.0 $195.847000 6.5k 0.03
Cumulus Media Com Cl A (CMLS) 0.0 $18.999900 3.00 6.33
Alpha Healthcare Acqu Corp I Unit 04/01/2026 0.0 $10.000000 1.00 10.00