David W. Seeley

Longfellow Investment Management as of March 31, 2023

Portfolio Holdings for Longfellow Investment Management

Longfellow Investment Management holds 274 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 16.5 $72M 2.8M 25.90
MPLX Com Unit Rep Ltd (MPLX) 10.4 $45M 1.3M 34.45
Energy Transfer Com Ut Ltd Ptn (ET) 9.8 $43M 3.4M 12.47
Magellan Midstream Prtnrs Com Unit Rp Lp 9.5 $42M 765k 54.26
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 6.5 $28M 2.3M 12.47
United Sts Nat Gas Unit Par 6.1 $27M 3.9M 6.94
Crestwood Equity Partners Unit Ltd Partner 2.7 $12M 466k 24.93
Western Midstream Partners L Com Unit Lp Int (WES) 2.6 $12M 439k 26.37
Newmont Mining Corporation (NEM) 2.0 $8.6M 176k 49.02
Hess Midstream Cl A Shs (HESM) 1.5 $6.6M 228k 28.94
Barrick Gold Corp (GOLD) 1.2 $5.3M 284k 18.57
Verizon Communications (VZ) 1.0 $4.6M 117k 38.89
Infosys Sponsored Adr (INFY) 0.7 $3.1M 178k 17.44
Intel Corporation (INTC) 0.6 $2.7M 82k 32.67
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.6 $2.6M 253k 10.43
Vale S A Sponsored Ads (VALE) 0.6 $2.5M 162k 15.78
PNC Financial Services (PNC) 0.5 $2.3M 18k 127.10
Exxon Mobil Corporation (XOM) 0.5 $2.3M 21k 109.66
Anzu Special Acquisitin Corp Unit 01/27/2026 0.5 $2.3M 228k 9.98
Pan American Silver Corp Can (PAAS) 0.5 $2.2M 91k 24.57
B2gold Corp (BTG) 0.5 $2.2M 415k 5.34
Yamana Gold 0.5 $2.2M 277k 7.88
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 0.5 $2.2M 217k 10.03
Ambev Sa Sponsored Adr (ABEV) 0.5 $2.1M 751k 2.82
Citigroup Com New (C) 0.5 $2.1M 45k 46.89
Telefonica Brasil Sa New Adr (VIV) 0.5 $2.1M 274k 7.57
JPMorgan Chase & Co. (JPM) 0.5 $2.0M 16k 130.31
Medtronic SHS (MDT) 0.5 $2.0M 25k 80.62
Johnson & Johnson (JNJ) 0.5 $2.0M 13k 155.00
Chevron Corporation (CVX) 0.5 $2.0M 12k 163.16
Us Bancorp Del Com New (USB) 0.5 $2.0M 55k 36.05
At&t (T) 0.4 $1.9M 98k 19.25
International Business Machines (IBM) 0.4 $1.8M 14k 131.09
Landcadia Holdings Iv Unit 05/01/2025 0.4 $1.7M 166k 10.15
Truist Financial Corp equities (TFC) 0.4 $1.6M 47k 34.10
Procter & Gamble Company (PG) 0.4 $1.6M 11k 148.69
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.3 $1.5M 147k 10.27
Bristol Myers Squibb (BMY) 0.3 $1.5M 21k 69.31
Home Depot (HD) 0.3 $1.5M 5.0k 295.12
Ssr Mining (SSRM) 0.3 $1.5M 97k 15.12
Abbvie (ABBV) 0.3 $1.5M 9.2k 159.37
Tailwind Internatnal Acq Cor Com Cl A 0.3 $1.4M 143k 10.11
Texas Instruments Incorporated (TXN) 0.3 $1.4M 7.3k 186.01
Raytheon Technologies Corp (RTX) 0.3 $1.3M 13k 97.93
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGUF) 0.3 $1.3M 130k 10.14
Altria (MO) 0.3 $1.3M 29k 44.62
Pfizer (PFE) 0.3 $1.3M 32k 40.80
Black Spade Acquisition Unit 99/99/9999 0.3 $1.3M 125k 10.30
Pontem Corporation Shs Cl A 0.3 $1.3M 125k 10.33
Fusion Acquisition Corp Ii Unit 02/29/2028 0.3 $1.3M 125k 10.18
Comcast Corp Cl A (CMCSA) 0.3 $1.3M 33k 37.91
Ase Technology Hldg Sponsored Ads (ASX) 0.3 $1.2M 157k 7.97
Fifth Third Ban (FITB) 0.3 $1.2M 45k 26.64
Citizens Financial (CFG) 0.3 $1.2M 39k 30.37
Bank of America Corporation (BAC) 0.3 $1.2M 42k 28.60
Philip Morris International (PM) 0.3 $1.2M 12k 97.25
B Riley Prin 250 Merger Corp Unit 04/06/2026 0.3 $1.2M 116k 10.17
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.3 $1.2M 115k 10.15
Pepsi (PEP) 0.3 $1.1M 6.3k 182.30
Broadcom (AVGO) 0.3 $1.1M 1.7k 641.54
Arrowroot Acquisition Corp Cl A Com 0.3 $1.1M 107k 10.22
Amgen (AMGN) 0.2 $1.1M 4.5k 241.75
Coca-Cola Company (KO) 0.2 $1.1M 18k 62.03
Merck & Co (MRK) 0.2 $1.1M 10k 106.39
Churchill Capital Corp Vi Unit 99/99/9999 0.2 $1.1M 104k 10.11
Gilead Sciences (GILD) 0.2 $1.0M 13k 82.97
Phillips 66 (PSX) 0.2 $1.0M 10k 101.38
Cisco Systems (CSCO) 0.2 $1.0M 20k 52.27
Blueriver Acquisition Corp Unit 01/04/2026 (BLUVF) 0.2 $1.0M 100k 10.12
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.2 $947k 347k 2.73
Williams Companies (WMB) 0.2 $925k 31k 29.86
Union Pacific Corporation (UNP) 0.2 $923k 4.6k 201.26
Lockheed Martin Corporation (LMT) 0.2 $913k 1.9k 472.73
Churchill Capital Corp V Com Cl A 0.2 $886k 88k 10.08
United Parcel Service CL B (UPS) 0.2 $882k 4.5k 193.99
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.2 $879k 11k 81.06
Joyy Ads Repstg Com A (JOYY) 0.2 $868k 28k 31.18
Chunghwa Telecom Spon Adr New11 (CHT) 0.2 $864k 22k 39.10
Kinder Morgan (KMI) 0.2 $862k 49k 17.51
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.2 $836k 172k 4.87
Dow (DOW) 0.2 $821k 15k 54.82
Marathon Petroleum Corp (MPC) 0.2 $766k 5.7k 134.83
Qualcomm (QCOM) 0.2 $761k 6.0k 127.58
Northern Trust Corporation (NTRS) 0.2 $749k 8.5k 88.13
Prudential Financial (PRU) 0.2 $746k 9.0k 82.74
Bluescape Opportunities Acqu Unit 99/99/9999 0.2 $725k 72k 10.02
Prologis (PLD) 0.2 $713k 5.7k 124.77
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.2 $691k 44k 15.63
Lincoln National Corporation (LNC) 0.2 $690k 31k 22.47
3M Company (MMM) 0.2 $670k 6.4k 105.11
Valero Energy Corporation (VLO) 0.1 $654k 4.7k 139.60
Kimberly-Clark Corporation (KMB) 0.1 $603k 4.5k 134.22
Kraft Heinz (KHC) 0.1 $589k 15k 38.67
Concord Acquisition Corp Ii Unit 99/99/9999 (CNDAU) 0.1 $562k 55k 10.17
American Tower Reit (AMT) 0.1 $560k 2.7k 204.34
International Flavors & Fragrances (IFF) 0.1 $559k 6.1k 91.96
Baxter International (BAX) 0.1 $557k 14k 40.56
Colgate-Palmolive Company (CL) 0.1 $552k 7.3k 75.15
Corning Incorporated (GLW) 0.1 $550k 16k 35.28
Dominion Resources (D) 0.1 $549k 9.8k 55.91
Target Corporation (TGT) 0.1 $548k 3.3k 165.63
Southern Copper Corporation (SCCO) 0.1 $542k 7.1k 76.25
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $505k 5.4k 93.89
Whirlpool Corporation (WHR) 0.1 $499k 3.8k 132.02
Banco De Chile Sponsored Ads (BCH) 0.1 $499k 26k 19.52
Bank of New York Mellon Corporation (BK) 0.1 $491k 11k 45.44
State Street Corporation (STT) 0.1 $471k 6.2k 75.69
International Paper Company (IP) 0.1 $469k 13k 36.06
T. Rowe Price (TROW) 0.1 $468k 4.1k 112.90
Paramount Global Class B Com (PARA) 0.1 $464k 21k 22.31
Blue Whale Acquisition Corp Unit 07/30/2026 0.1 $451k 45k 10.01
Walgreen Boots Alliance 0.1 $449k 13k 34.58
Cummins (CMI) 0.1 $422k 1.8k 238.88
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSUF) 0.1 $418k 42k 10.03
Digital Realty Trust (DLR) 0.1 $405k 4.1k 98.31
Simon Property (SPG) 0.1 $381k 3.4k 111.97
Key (KEY) 0.1 $378k 30k 12.52
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.1 $376k 168k 2.24
Kellogg Company (K) 0.1 $373k 5.6k 66.96
Molson Coors Beverage CL B (TAP) 0.1 $345k 6.7k 51.68
Crown Castle Intl (CCI) 0.1 $334k 2.5k 133.84
Huntington Bancshares Incorporated (HBAN) 0.1 $334k 30k 11.20
Forest Road Acquisition Cor Unit 99/99/9999 0.1 $329k 33k 9.99
Public Storage (PSA) 0.1 $324k 1.1k 302.14
Osiris Acquisition Corp Unit 99/99/9999 0.1 $320k 32k 10.00
AvalonBay Communities (AVB) 0.1 $316k 1.9k 168.06
Prospector Capital Corp Unit 01/01/2030 0.1 $315k 32k 9.98
Udr (UDR) 0.1 $313k 7.6k 41.06
Trailblazer Merger Corp I Unit 04/21/2028 0.1 $303k 30k 10.09
Northern Star Invstmnt Corp Unit 01/31/2028 0.1 $300k 30k 10.01
Four Leaf Acquisition Corp Unit 03/15/2028 (FORLU) 0.1 $297k 29k 10.25
Equity Residential Sh Ben Int (EQR) 0.1 $292k 4.9k 60.00
Best Buy (BBY) 0.1 $287k 3.7k 78.27
Pivotal Investment Corp Iii Unit 01/28/2028 0.1 $220k 22k 9.92
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $200k 38k 5.31
Advance Auto Parts (AAP) 0.0 $200k 1.6k 121.61
Comerica Incorporated (CMA) 0.0 $172k 4.0k 43.42
Amcor Ord (AMCR) 0.0 $172k 15k 11.38
Eastman Chemical Company (EMN) 0.0 $150k 1.8k 84.34
Rosecliff Acquisition Corp I Unit 99/99/9999 0.0 $144k 14k 9.98
CNA Financial Corporation (CNA) 0.0 $142k 3.6k 39.03
V.F. Corporation (VFC) 0.0 $129k 5.6k 22.91
Carter's (CRI) 0.0 $124k 1.7k 71.92
Conyers Park Iii Acqsitn Cor Unit 07/30/2026 0.0 $120k 12k 10.21
Senior Connect Acquisitn Cor Unit 12/09/2023 0.0 $113k 11k 10.05
Leggett & Platt (LEG) 0.0 $107k 3.4k 31.88
Kohl's Corporation (KSS) 0.0 $94k 4.0k 23.54
Ftac Emerald Acquisition Cor Unit 10/19/2028 (FLDDU) 0.0 $93k 9.1k 10.21
Axonprime Infrstctr Aqstn Unit 05/31/2028 0.0 $84k 8.3k 10.14
Hennessy Capital Invst Corp Unit 99/99/9999 0.0 $82k 8.1k 10.15
Healthwell Acquisition Corp Unit 08/05/2028 0.0 $79k 7.7k 10.18
Travelcenters Of America Com New 0.0 $71k 818.00 86.50
African Gold Acquisition Cor Shs Cl A 0.0 $71k 6.9k 10.26
Dcp Midstream Com Ut Ltd Ptn 0.0 $69k 1.7k 41.72
Focus Finl Partners Com Cl A 0.0 $69k 1.3k 51.87
Jupiter Acquisition Corp Unit 09/11/2027 0.0 $66k 6.5k 10.10
Atlantic Coastal Acquistn Class A Com 0.0 $43k 4.3k 10.12
iRobot Corporation (IRBT) 0.0 $39k 893.00 43.64
Gores Holdings Ix Unit 01/14/2029 0.0 $39k 3.8k 10.26
Agrofresh Solutions 0.0 $37k 12k 3.00
Trean Ins Group 0.0 $35k 5.8k 6.12
Momentive Global 0.0 $35k 3.7k 9.32
Radius Global Infrastrctre I Com Cl A 0.0 $35k 2.4k 14.67
NuVasive 0.0 $33k 801.00 41.31
Malvern Ban 0.0 $29k 1.9k 15.20
Sustainable Develp Acqu I Unit 02/04/2026 0.0 $29k 2.8k 10.20
Salisbury Ban 0.0 $28k 1.2k 24.10
Luther Burbank Corp. 0.0 $27k 2.8k 9.48
Compute Health Acquisitin *w Exp 01/25/202 0.0 $20k 49k 0.40
Maxar Technologies 0.0 $18k 344.00 51.06
Sumo Logic Ord 0.0 $18k 1.5k 11.98
Marblegate Acquisition Corp Unit 08/31/2028 (GATEU) 0.0 $16k 1.6k 10.12
Apple (AAPL) 0.0 $16k 97.00 164.90
Microsoft Corporation (MSFT) 0.0 $15k 51.00 288.29
Alphabet Cap Stk Cl C (GOOG) 0.0 $14k 130.00 104.00
First Horizon National Corporation (FHN) 0.0 $13k 741.00 17.78
NVIDIA Corporation (NVDA) 0.0 $12k 43.00 277.77
Amazon (AMZN) 0.0 $11k 110.00 103.29
Opy Acquisition Corp I Unit 09/22/2026 0.0 $8.5k 841.00 10.07
Walt Disney Company (DIS) 0.0 $8.0k 80.00 100.12
Pontem Corporation *w Exp 01/05/202 0.0 $7.1k 42k 0.17
UnitedHealth (UNH) 0.0 $6.6k 14.00 472.57
Revelstone Capital Acqstn Unit 12/17/2026 (RCACU) 0.0 $6.6k 641.00 10.28
Mastercard Incorporated Cl A (MA) 0.0 $6.5k 18.00 363.39
Costco Wholesale Corporation (COST) 0.0 $6.5k 13.00 496.85
Arrowroot Acquisition Corp *w Exp 03/02/202 0.0 $6.4k 54k 0.12
Visa Com Cl A (V) 0.0 $6.3k 28.00 225.46
McDonald's Corporation (MCD) 0.0 $6.2k 22.00 279.59
Biote Corp *w Exp 05/26/202 0.0 $5.5k 13k 0.42
Cf Acquisition Corp Iv Com Cl A 0.0 $5.2k 508.00 10.32
Cc Neuberger Principal Holdn Unit 99/99/9999 0.0 $5.2k 507.00 10.34
Oracle Corporation (ORCL) 0.0 $5.1k 55.00 92.93
Adobe Systems Incorporated (ADBE) 0.0 $5.0k 13.00 385.38
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $4.7k 49k 0.10
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $4.3k 45k 0.10
Wal-Mart Stores (WMT) 0.0 $4.3k 29.00 147.45
Churchill Capital Corp V *w Exp 10/29/202 0.0 $4.1k 22k 0.19
Accenture Plc Ireland Shs Class A (ACN) 0.0 $3.7k 13.00 285.85
Cf Acquisition Corp Iv *w Exp 12/31/202 0.0 $3.7k 37k 0.10
Nike CL B (NKE) 0.0 $3.7k 30.00 122.63
Priveterra Acquisition Corp *w Exp 02/28/202 0.0 $3.6k 65k 0.06
Linde SHS (LIN) 0.0 $3.6k 10.00 355.40
Danaher Corporation (DHR) 0.0 $3.3k 13.00 252.08
Air Products & Chemicals (APD) 0.0 $3.2k 11.00 287.18
Edwards Lifesciences (EW) 0.0 $3.1k 38.00 82.74
Automatic Data Processing (ADP) 0.0 $3.1k 14.00 222.64
Cme (CME) 0.0 $2.9k 15.00 191.53
Marsh & McLennan Companies (MMC) 0.0 $2.8k 17.00 166.53
Monster Beverage Corp (MNST) 0.0 $2.6k 48.00 54.00
Intuitive Surgical Com New (ISRG) 0.0 $2.6k 10.00 255.50
Fastenal Company (FAST) 0.0 $2.5k 47.00 53.94
AutoZone (AZO) 0.0 $2.5k 1.00 2458.00
CVS Caremark Corporation (CVS) 0.0 $2.3k 31.00 74.32
General Dynamics Corporation (GD) 0.0 $2.3k 10.00 228.20
Paychex (PAYX) 0.0 $2.1k 18.00 114.61
Veeva Sys Cl A Com (VEEV) 0.0 $1.8k 10.00 183.80
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.8k 30.00 60.93
Progress Acquisition Corp *w Exp 11/11/202 0.0 $1.8k 33k 0.06
Ross Acquisition Corp Ii *w Exp 02/01/202 0.0 $1.8k 6.9k 0.26
Intuit (INTU) 0.0 $1.8k 4.00 445.75
ResMed (RMD) 0.0 $1.8k 8.00 219.00
Lauder Estee Cos Cl A (EL) 0.0 $1.7k 7.00 246.43
Eli Lilly & Co. (LLY) 0.0 $1.7k 5.00 343.40
Eaton Corp SHS (ETN) 0.0 $1.7k 10.00 171.30
Regeneron Pharmaceuticals (REGN) 0.0 $1.6k 2.00 821.50
L3harris Technologies (LHX) 0.0 $1.6k 8.00 196.25
Mettler-Toledo International (MTD) 0.0 $1.5k 1.00 1530.00
Emerson Electric (EMR) 0.0 $1.5k 17.00 89.71
Monolithic Power Systems (MPWR) 0.0 $1.5k 3.00 500.67
IDEXX Laboratories (IDXX) 0.0 $1.5k 3.00 500.00
Ecolab (ECL) 0.0 $1.5k 9.00 165.56
Illinois Tool Works (ITW) 0.0 $1.5k 6.00 243.50
IDEX Corporation (IEX) 0.0 $1.4k 6.00 231.00
West Pharmaceutical Services (WST) 0.0 $1.4k 4.00 346.50
Expeditors International of Washington (EXPD) 0.0 $1.2k 11.00 110.09
Copart (CPRT) 0.0 $1.2k 16.00 75.19
HEICO Corporation (HEI) 0.0 $1.2k 7.00 171.00
Arista Networks 0.0 $1.2k 7.00 167.86
Genuine Parts Company (GPC) 0.0 $1.2k 7.00 167.29
Church & Dwight (CHD) 0.0 $1.1k 13.00 88.38
Arthur J. Gallagher & Co. (AJG) 0.0 $1.1k 6.00 191.33
Hormel Foods Corporation (HRL) 0.0 $1.1k 28.00 39.89
Lululemon Athletica (LULU) 0.0 $1.1k 3.00 364.33
Chemed Corp Com Stk (CHE) 0.0 $1.1k 2.00 538.00
Bridgetown Holdings Unit 10/15/2025 0.0 $1.0k 100.00 10.12
Analog Devices (ADI) 0.0 $986.000000 5.00 197.20
D.R. Horton (DHI) 0.0 $977.000000 10.00 97.70
Waters Corporation (WAT) 0.0 $929.000100 3.00 309.67
Silverbox Corp Iii Unit 02/28/2028 (SBXC.U) 0.0 $905.004000 90.00 10.06
Ametek (AME) 0.0 $871.999800 6.00 145.33
Amphenol Corp Cl A (APH) 0.0 $817.000000 10.00 81.70
Manhattan Associates (MANH) 0.0 $774.000000 5.00 154.80
Mccormick & Co Com Non Vtg (MKC) 0.0 $771.000300 9.00 85.67
Snap-on Incorporated (SNA) 0.0 $741.000000 3.00 247.00
Acuity Brands (AYI) 0.0 $731.000000 4.00 182.75
Gra (GGG) 0.0 $730.000000 10.00 73.00
Brown Forman Corp CL B (BF.B) 0.0 $722.000400 11.00 65.64
AFLAC Incorporated (AFL) 0.0 $710.000500 11.00 64.55
Curtiss-Wright (CW) 0.0 $705.000000 4.00 176.25
Donaldson Company (DCI) 0.0 $653.000000 10.00 65.30
Henry Schein (HSIC) 0.0 $652.000000 8.00 81.50
Watsco, Incorporated (WSO) 0.0 $636.000000 2.00 318.00
F5 Networks (FFIV) 0.0 $583.000000 4.00 145.75
Newbury Street Acquisitn Cor *w Exp 04/30/202 (NBSTW) 0.0 $547.331000 12k 0.04
Gentex Corporation (GNTX) 0.0 $505.000800 18.00 28.06
Williams-Sonoma (WSM) 0.0 $487.000000 4.00 121.75
Jack Henry & Associates (JKHY) 0.0 $452.000100 3.00 150.67
Aequi Acquisition Corp Unit 11/30/2027 0.0 $190.000000 19.00 10.00
Atlantic Coastal Acquistn *w Exp 03/02/202 0.0 $70.965000 1.4k 0.05
Grove Collaborative Hold *w Exp 06/16/202 (GROVW) 0.0 $34.970000 650.00 0.05
Appreciate Holdings *w Exp 11/29/202 (SFRTW) 0.0 $32.966000 1.6k 0.02
Alpha Healthcare Acqu Corp I Unit 04/01/2026 0.0 $10.000000 1.00 10.00
Columbia Banking System (COLB) 0.0 $0 2.5k 0.00
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $0 2.3k 0.00