Longfellow Investment Management as of Dec. 31, 2024
Portfolio Holdings for Longfellow Investment Management
Longfellow Investment Management holds 280 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 |
|---|---|---|---|---|---|
| Energy Transfer Com Ut Ltd Ptn (ET) | 14.4 | $56M | 2.9M | 19.59 | |
| Enterprise Products Partners (EPD) | 14.3 | $56M | 1.8M | 31.36 | |
| MPLX Com Unit Rep Ltd (MPLX) | 9.4 | $37M | 767k | 47.86 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 5.8 | $22M | 1.3M | 17.08 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 5.1 | $20M | 517k | 38.43 | |
| Hess Midstream Cl A Shs (HESM) | 3.3 | $13M | 346k | 37.03 | |
| UGI Corporation (UGI) | 2.9 | $11M | 396k | 28.23 | |
| Newmont Mining Corporation (NEM) | 2.6 | $10M | 273k | 37.22 | |
| Bristol Myers Squibb (BMY) | 2.2 | $8.4M | 149k | 56.56 | |
| Verizon Communications (VZ) | 2.1 | $8.1M | 203k | 39.99 | |
| Altria (MO) | 2.0 | $7.9M | 150k | 52.29 | |
| Pfizer (PFE) | 2.0 | $7.8M | 296k | 26.53 | |
| Ambev Sa Sponsored Adr (ABEV) | 1.9 | $7.4M | 4.0M | 1.85 | |
| Cheniere Energy Partners Com Unit (CQP) | 1.8 | $7.0M | 132k | 53.12 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 1.4 | $5.6M | 320k | 17.41 | |
| Enbridge (ENB) | 1.3 | $5.1M | 121k | 42.43 | |
| Intel Corporation (INTC) | 1.1 | $4.1M | 206k | 20.05 | |
| Infosys Sponsored Adr (INFY) | 0.8 | $3.1M | 142k | 21.92 | |
| Walt Disney Company (DIS) | 0.7 | $2.8M | 25k | 111.35 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.6 | $2.5M | 192k | 12.86 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.6 | $2.4M | 37k | 63.86 | |
| Telefonica Brasil Sa New Adr (VIV) | 0.5 | $2.1M | 274k | 7.55 | |
| Chevron Corporation (CVX) | 0.5 | $2.0M | 14k | 144.84 | |
| At&t (T) | 0.5 | $1.9M | 84k | 22.77 | |
| International Business Machines (IBM) | 0.5 | $1.9M | 8.7k | 219.83 | |
| Home Depot (HD) | 0.5 | $1.8M | 4.6k | 388.99 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.8M | 12k | 144.62 | |
| Vale S A Sponsored Ads (VALE) | 0.4 | $1.7M | 187k | 8.87 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.4 | $1.6M | 326k | 4.96 | |
| Merck & Co (MRK) | 0.4 | $1.6M | 16k | 99.48 | |
| Bank of America Corporation (BAC) | 0.4 | $1.5M | 35k | 43.95 | |
| Citigroup Com New (C) | 0.4 | $1.5M | 21k | 70.39 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.5M | 14k | 107.57 | |
| Gilead Sciences (GILD) | 0.4 | $1.4M | 15k | 92.37 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.4 | $1.4M | 386k | 3.54 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.3M | 11k | 115.72 | |
| EOG Resources (EOG) | 0.3 | $1.3M | 10k | 122.58 | |
| Icici Bank Adr (IBN) | 0.3 | $1.2M | 42k | 29.86 | |
| Easterly Government Properti reit | 0.3 | $1.2M | 109k | 11.36 | |
| ConocoPhillips (COP) | 0.3 | $1.2M | 12k | 99.17 | |
| Medtronic SHS (MDT) | 0.3 | $1.2M | 15k | 79.88 | |
| Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) | 0.3 | $1.2M | 442k | 2.63 | |
| Nextera Energy (NEE) | 0.3 | $1.2M | 16k | 71.69 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.2M | 4.8k | 239.71 | |
| Morgan Stanley Com New (MS) | 0.3 | $1.1M | 9.1k | 125.72 | |
| Kinder Morgan (KMI) | 0.3 | $1.1M | 41k | 27.40 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $1.1M | 30k | 37.53 | |
| Cisco Systems (CSCO) | 0.3 | $1.1M | 18k | 59.20 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.3 | $1.1M | 43k | 25.25 | |
| Prudential Financial (PRU) | 0.3 | $1.1M | 9.0k | 118.53 | |
| United Parcel Service CL B (UPS) | 0.3 | $1.1M | 8.5k | 126.10 | |
| Philip Morris International (PM) | 0.3 | $1.0M | 8.7k | 120.35 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.0M | 4.5k | 228.04 | |
| Ford Motor Company (F) | 0.3 | $1.0M | 102k | 9.90 | |
| Norfolk Southern (NSC) | 0.3 | $998k | 4.3k | 234.70 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.2 | $962k | 503k | 1.91 | |
| Pepsi (PEP) | 0.2 | $961k | 6.3k | 152.06 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $956k | 5.1k | 187.51 | |
| Air Products & Chemicals (APD) | 0.2 | $947k | 3.3k | 290.04 | |
| Abbvie (ABBV) | 0.2 | $945k | 5.3k | 177.70 | |
| State Street Corporation (STT) | 0.2 | $933k | 9.5k | 98.15 | |
| Dr Reddys Labs Adr (RDY) | 0.2 | $886k | 56k | 15.79 | |
| Honeywell International (HON) | 0.2 | $845k | 3.7k | 225.89 | |
| Entergy Corporation (ETR) | 0.2 | $837k | 11k | 75.82 | |
| Coca-Cola Company (KO) | 0.2 | $833k | 13k | 62.26 | |
| McDonald's Corporation (MCD) | 0.2 | $824k | 2.8k | 289.89 | |
| Qualcomm (QCOM) | 0.2 | $770k | 5.0k | 153.62 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.2 | $757k | 428k | 1.77 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $755k | 35k | 21.35 | |
| American Electric Power Company (AEP) | 0.2 | $735k | 8.0k | 92.23 | |
| PNC Financial Services (PNC) | 0.2 | $712k | 3.7k | 192.85 | |
| Us Bancorp Del Com New (USB) | 0.2 | $693k | 15k | 47.83 | |
| Northern Trust Corporation (NTRS) | 0.2 | $687k | 6.7k | 102.50 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $684k | 12k | 59.73 | |
| CVS Caremark Corporation (CVS) | 0.2 | $677k | 15k | 44.89 | |
| Molson Coors Beverage CL B (TAP) | 0.2 | $627k | 11k | 57.32 | |
| Cummins (CMI) | 0.2 | $605k | 1.7k | 348.60 | |
| Dow (DOW) | 0.2 | $601k | 15k | 40.13 | |
| Cnh Indl N V SHS (CNH) | 0.2 | $598k | 53k | 11.33 | |
| Corning Incorporated (GLW) | 0.2 | $597k | 13k | 47.52 | |
| Emerson Electric (EMR) | 0.2 | $596k | 4.8k | 123.94 | |
| Ssr Mining (SSRM) | 0.2 | $592k | 85k | 6.96 | |
| Prologis (PLD) | 0.2 | $589k | 5.6k | 105.70 | |
| Crown Castle Intl (CCI) | 0.1 | $531k | 5.9k | 90.76 | |
| Dominion Resources (D) | 0.1 | $528k | 9.8k | 53.86 | |
| Baxter International (BAX) | 0.1 | $508k | 17k | 29.16 | |
| Schlumberger Com Stk (SLB) | 0.1 | $507k | 13k | 38.34 | |
| Target Corporation (TGT) | 0.1 | $505k | 3.7k | 135.18 | |
| Whirlpool Corporation (WHR) | 0.1 | $498k | 4.4k | 114.48 | |
| Kraft Heinz (KHC) | 0.1 | $486k | 16k | 30.71 | |
| Truist Financial Corp equities (TFC) | 0.1 | $481k | 11k | 43.38 | |
| American Tower Reit (AMT) | 0.1 | $479k | 2.6k | 183.41 | |
| Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) | 0.1 | $471k | 121k | 3.91 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $471k | 12k | 41.02 | |
| Amgen (AMGN) | 0.1 | $469k | 1.8k | 260.64 | |
| Genuine Parts Company (GPC) | 0.1 | $467k | 4.0k | 116.76 | |
| T. Rowe Price (TROW) | 0.1 | $466k | 4.1k | 113.09 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $459k | 4.3k | 107.74 | |
| Allstate Corporation (ALL) | 0.1 | $456k | 2.4k | 192.79 | |
| Albertsons Cos Common Stock (ACI) | 0.1 | $454k | 23k | 19.64 | |
| Travelers Companies (TRV) | 0.1 | $454k | 1.9k | 240.89 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $433k | 5.8k | 74.98 | |
| L3harris Technologies (LHX) | 0.1 | $421k | 2.0k | 210.28 | |
| Xcel Energy (XEL) | 0.1 | $414k | 6.1k | 67.52 | |
| Udr (UDR) | 0.1 | $414k | 9.5k | 43.41 | |
| 3M Company (MMM) | 0.1 | $412k | 3.2k | 129.09 | |
| Starbucks Corporation (SBUX) | 0.1 | $405k | 4.4k | 91.25 | |
| SYSCO Corporation (SYY) | 0.1 | $401k | 5.2k | 76.46 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $399k | 5.4k | 74.27 | |
| Procter & Gamble Company (PG) | 0.1 | $398k | 2.4k | 167.65 | |
| American Intl Group Com New (AIG) | 0.1 | $398k | 5.5k | 72.80 | |
| PPG Industries (PPG) | 0.1 | $397k | 3.3k | 119.45 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $391k | 805.00 | 485.94 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $387k | 3.0k | 131.04 | |
| FirstEnergy (FE) | 0.1 | $375k | 9.4k | 39.78 | |
| Southern Company (SO) | 0.1 | $375k | 4.5k | 82.32 | |
| Phillips 66 (PSX) | 0.1 | $372k | 3.3k | 113.93 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $361k | 14k | 25.54 | |
| Clorox Company (CLX) | 0.1 | $355k | 2.2k | 162.41 | |
| Essential Utils (WTRG) | 0.1 | $355k | 9.8k | 36.32 | |
| Smucker J M Com New (SJM) | 0.1 | $354k | 3.2k | 110.12 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $349k | 4.9k | 71.76 | |
| Public Storage (PSA) | 0.1 | $321k | 1.1k | 299.44 | |
| Lincoln National Corporation (LNC) | 0.1 | $302k | 9.5k | 31.71 | |
| Paramount Global Class B Com (PARA) | 0.1 | $299k | 29k | 10.46 | |
| Oge Energy Corp (OGE) | 0.1 | $288k | 7.0k | 41.25 | |
| Kenvue (KVUE) | 0.1 | $284k | 13k | 21.35 | |
| Valero Energy Corporation (VLO) | 0.1 | $271k | 2.2k | 122.59 | |
| Hershey Company (HSY) | 0.1 | $270k | 1.6k | 169.35 | |
| Wec Energy Group (WEC) | 0.1 | $267k | 2.8k | 94.04 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $267k | 5.3k | 50.52 | |
| Avnet (AVT) | 0.1 | $257k | 4.9k | 52.32 | |
| Amdocs SHS (DOX) | 0.1 | $257k | 3.0k | 85.14 | |
| Exelon Corporation (EXC) | 0.1 | $244k | 6.5k | 37.64 | |
| Campbell Soup Company (CPB) | 0.1 | $241k | 5.8k | 41.88 | |
| General Mills (GIS) | 0.1 | $234k | 3.7k | 63.77 | |
| ConAgra Foods (CAG) | 0.1 | $228k | 8.2k | 27.75 | |
| Principal Financial (PFG) | 0.1 | $218k | 2.8k | 77.41 | |
| Fmc Corp Com New (FMC) | 0.0 | $192k | 3.9k | 48.61 | |
| Skyworks Solutions (SWKS) | 0.0 | $191k | 2.2k | 88.68 | |
| Omni (OMC) | 0.0 | $190k | 2.2k | 86.04 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $178k | 2.4k | 74.69 | |
| Eastman Chemical Company (EMN) | 0.0 | $163k | 1.8k | 91.32 | |
| Interpublic Group of Companies (IPG) | 0.0 | $162k | 5.8k | 28.02 | |
| Amcor Ord (AMCR) | 0.0 | $142k | 15k | 9.41 | |
| Black Hawk Acquisition Corp Unit 99/99/9999 (BKHAU) | 0.0 | $80k | 7.6k | 10.61 | |
| Gp-act Iii Acquisition Corp Unit 99/99/9999 (GPATU) | 0.0 | $80k | 7.8k | 10.24 | |
| Graf Global Corp Unit 05/31/2032 (GRAF.U) | 0.0 | $79k | 7.6k | 10.40 | |
| Launch One Acquisition Corp Unit 99/99/9999 (LPAAU) | 0.0 | $78k | 7.7k | 10.09 | |
| Juniper Networks (JNPR) | 0.0 | $77k | 2.1k | 37.45 | |
| Sim Acquisition Corp. I Unit 06/17/2029 (SIMAU) | 0.0 | $76k | 7.6k | 10.08 | |
| Lionheart Holdings Unit 99/99/9999 (CUBWU) | 0.0 | $76k | 7.5k | 10.14 | |
| Melar Acquisition Corp. I Shs Cl A (MACI) | 0.0 | $76k | 7.5k | 10.08 | |
| Altair Engr Com Cl A (ALTR) | 0.0 | $76k | 694.00 | 109.11 | |
| Playags (AGS) | 0.0 | $75k | 6.5k | 11.53 | |
| Universal Stainless & Alloy Products (USAP) | 0.0 | $74k | 1.7k | 44.03 | |
| Patterson Companies (PDCO) | 0.0 | $74k | 2.4k | 30.86 | |
| Nordstrom | 0.0 | $74k | 3.1k | 24.15 | |
| Summit Matls Cl A | 0.0 | $74k | 1.5k | 50.60 | |
| Air Transport Services (ATSG) | 0.0 | $73k | 3.3k | 21.98 | |
| Smartsheet Com Cl A (SMAR) | 0.0 | $73k | 1.3k | 56.03 | |
| SurModics (SRDX) | 0.0 | $73k | 1.8k | 39.60 | |
| Dt Cloud Acquisition Corp Unit 99/99/9999 (DYCQU) | 0.0 | $72k | 6.8k | 10.57 | |
| Peregrine Pharmaceuticals (CDMO) | 0.0 | $72k | 5.8k | 12.35 | |
| Enstar Group SHS (ESGR) | 0.0 | $71k | 221.00 | 322.05 | |
| Evans Bancorp Com New (EVBN) | 0.0 | $71k | 1.6k | 43.30 | |
| William Penn Bancorporation (WMPN) | 0.0 | $66k | 5.5k | 12.00 | |
| Heartland Financial USA (HTLF) | 0.0 | $63k | 1.0k | 61.31 | |
| Legato Merger Corp Iii Unit 99/99/9999 (LEGT.U) | 0.0 | $62k | 5.9k | 10.45 | |
| Allete Com New (ALE) | 0.0 | $56k | 857.00 | 64.80 | |
| Bally's Corp | 0.0 | $52k | 2.9k | 17.89 | |
| Territorial Ban (TBNK) | 0.0 | $44k | 4.6k | 9.73 | |
| Centurion Acquisition Corp Unit 05/31/2032 (ALFUU) | 0.0 | $43k | 4.2k | 10.26 | |
| Hashicorp Com Cl A | 0.0 | $38k | 1.1k | 34.21 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $30k | 574.00 | 51.44 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $21k | 110.00 | 190.44 | |
| Apple (AAPL) | 0.0 | $20k | 81.00 | 250.42 | |
| Amazon (AMZN) | 0.0 | $19k | 88.00 | 219.39 | |
| NVIDIA Corporation (NVDA) | 0.0 | $19k | 140.00 | 134.29 | |
| Microsoft Corporation (MSFT) | 0.0 | $16k | 39.00 | 421.51 | |
| Costco Wholesale Corporation (COST) | 0.0 | $12k | 13.00 | 916.31 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $10k | 114.00 | 91.43 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $9.5k | 18.00 | 526.56 | |
| UnitedHealth (UNH) | 0.0 | $9.1k | 18.00 | 505.83 | |
| Nabors Energy Transition Cor Unit 99/99/9999 (NETDU) | 0.0 | $8.9k | 820.00 | 10.84 | |
| Visa Com Cl A (V) | 0.0 | $8.8k | 28.00 | 316.04 | |
| Wal-Mart Stores (WMT) | 0.0 | $7.9k | 87.00 | 90.34 | |
| Oracle Corporation (ORCL) | 0.0 | $7.3k | 44.00 | 166.64 | |
| Quetta Acquisition Corp Unit 11/30/2024 (QETAU) | 0.0 | $6.1k | 570.00 | 10.65 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $5.2k | 10.00 | 522.00 | |
| Esh Acquisition Corp (ESHA) | 0.0 | $5.1k | 470.00 | 10.77 | |
| Newbury Str Ii Acquisition C Unit 10/23/2029 (NTWOU) | 0.0 | $4.8k | 476.00 | 10.00 | |
| Cayson Acquisition Corp Unit 99/99/9999 (CAPNU) | 0.0 | $4.8k | 470.00 | 10.12 | |
| Willow Lane Acquisition Corp Unit 99/99/9999 (WLACU) | 0.0 | $4.8k | 476.00 | 9.98 | |
| Fact Ii Acquisition Corp Unit 99/99/9999 (FACTU) | 0.0 | $4.8k | 476.00 | 9.98 | |
| Dynamix Corp Unit 99/99/9999 | 0.0 | $4.7k | 476.00 | 9.92 | |
| Four Leaf Acquisition Corp Unit 03/15/2028 (FORLU) | 0.0 | $4.7k | 427.00 | 11.04 | |
| Hennessy Capital Invst Corp Class A Com | 0.0 | $4.7k | 440.00 | 10.59 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $4.6k | 13.00 | 351.77 | |
| Roman Dbdr Acquisition Corp Unit 99/99/9999 (DRDBU) | 0.0 | $4.5k | 454.00 | 9.97 | |
| Future Vision Ii Acquisition SHS (FVN) | 0.0 | $4.5k | 450.00 | 10.02 | |
| Linde SHS (LIN) | 0.0 | $4.2k | 10.00 | 418.70 | |
| Automatic Data Processing (ADP) | 0.0 | $4.1k | 14.00 | 292.71 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $4.0k | 9.00 | 444.67 | |
| Eqv Ventures Acquisition Cor Unit 99/99/9999 (EQV.U) | 0.0 | $3.9k | 390.00 | 10.08 | |
| Voyager Acquisition Corp Unit 99/99/9999 (VACHU) | 0.0 | $3.9k | 388.00 | 10.12 | |
| Hcm Ii Acquisition Corp Unit 99/99/9999 (HONDU) | 0.0 | $3.9k | 388.00 | 10.10 | |
| Eli Lilly & Co. (LLY) | 0.0 | $3.9k | 5.00 | 772.00 | |
| General Dynamics Corporation (GD) | 0.0 | $3.7k | 14.00 | 263.50 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $3.6k | 17.00 | 212.41 | |
| Cme (CME) | 0.0 | $3.5k | 15.00 | 232.20 | |
| AFLAC Incorporated (AFL) | 0.0 | $3.4k | 33.00 | 103.45 | |
| Fastenal Company (FAST) | 0.0 | $3.4k | 47.00 | 71.91 | |
| Paychex (PAYX) | 0.0 | $3.2k | 23.00 | 140.22 | |
| AutoZone (AZO) | 0.0 | $3.2k | 1.00 | 3202.00 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $3.2k | 41.00 | 76.90 | |
| Arista Networks | 0.0 | $3.1k | 28.00 | 110.54 | |
| Colgate-Palmolive Company (CL) | 0.0 | $2.9k | 32.00 | 90.91 | |
| Edwards Lifesciences (EW) | 0.0 | $2.8k | 38.00 | 74.03 | |
| Anthem (ELV) | 0.0 | $2.6k | 7.00 | 368.86 | |
| Illinois Tool Works (ITW) | 0.0 | $2.5k | 10.00 | 253.60 | |
| Monster Beverage Corp (MNST) | 0.0 | $2.5k | 48.00 | 52.56 | |
| Intuit (INTU) | 0.0 | $2.5k | 4.00 | 628.50 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.4k | 6.00 | 402.67 | |
| Eaton Corp SHS (ETN) | 0.0 | $2.3k | 7.00 | 331.86 | |
| Danaher Corporation (DHR) | 0.0 | $2.3k | 10.00 | 229.60 | |
| Nike CL B (NKE) | 0.0 | $2.3k | 30.00 | 75.67 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $2.1k | 3.00 | 712.33 | |
| Ecolab (ECL) | 0.0 | $2.1k | 9.00 | 234.33 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $2.1k | 10.00 | 210.30 | |
| Profire Energy | 0.0 | $2.1k | 820.00 | 2.54 | |
| Waters Corporation (WAT) | 0.0 | $1.9k | 5.00 | 371.00 | |
| Copart (CPRT) | 0.0 | $1.8k | 32.00 | 57.38 | |
| ResMed (RMD) | 0.0 | $1.8k | 8.00 | 228.75 | |
| Zoetis Cl A (ZTS) | 0.0 | $1.8k | 11.00 | 162.91 | |
| Monolithic Power Systems (MPWR) | 0.0 | $1.8k | 3.00 | 591.67 | |
| F5 Networks (FFIV) | 0.0 | $1.8k | 7.00 | 251.43 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.7k | 6.00 | 283.83 | |
| HEICO Corporation (HEI) | 0.0 | $1.7k | 7.00 | 237.71 | |
| Gsr Iii Acquisition Corp Unit 99/99/9999 (GSRTU) | 0.0 | $1.4k | 143.00 | 10.05 | |
| Curtiss-Wright (CW) | 0.0 | $1.4k | 4.00 | 354.75 | |
| Amphenol Corp Cl A (APH) | 0.0 | $1.4k | 20.00 | 69.45 | |
| First Horizon National Corporation (FHN) | 0.0 | $1.4k | 68.00 | 20.15 | |
| Church & Dwight (CHD) | 0.0 | $1.4k | 13.00 | 104.69 | |
| Manhattan Associates (MANH) | 0.0 | $1.4k | 5.00 | 270.20 | |
| West Pharmaceutical Services (WST) | 0.0 | $1.3k | 4.00 | 327.50 | |
| D.R. Horton (DHI) | 0.0 | $1.3k | 9.00 | 139.78 | |
| IDEX Corporation (IEX) | 0.0 | $1.3k | 6.00 | 209.33 | |
| Iron Horse Acquisitions Corp Right 99/99/9999 | 0.0 | $1.3k | 4.3k | 0.29 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.2k | 3.00 | 413.33 | |
| Jack Henry & Associates (JKHY) | 0.0 | $1.2k | 7.00 | 175.29 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.2k | 1.00 | 1224.00 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.2k | 11.00 | 110.73 | |
| Acuity Brands (AYI) | 0.0 | $1.2k | 4.00 | 292.25 | |
| Ametek (AME) | 0.0 | $1.1k | 6.00 | 180.33 | |
| Analog Devices (ADI) | 0.0 | $1.1k | 5.00 | 212.40 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $1.1k | 2.00 | 530.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.0k | 3.00 | 339.33 | |
| Watsco, Incorporated (WSO) | 0.0 | $948.000000 | 2.00 | 474.00 | |
| Gra (GGG) | 0.0 | $843.000000 | 10.00 | 84.30 | |
| Flag Ship Acquisition Corp Right 03/31/2026 (FSHPR) | 0.0 | $827.952000 | 7.5k | 0.11 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $770.000000 | 20.00 | 38.50 | |
| Donaldson Company (DCI) | 0.0 | $674.000000 | 10.00 | 67.40 | |
| Henry Schein (HSIC) | 0.0 | $554.000000 | 8.00 | 69.25 | |
| Gentex Corporation (GNTX) | 0.0 | $516.999600 | 18.00 | 28.72 | |
| Melar Acquisition Corp. I *w Exp 06/01/203 (MACIW) | 0.0 | $432.024000 | 3.8k | 0.11 | |
| Envoy Medical *w Exp 09/29/202 (COCHW) | 0.0 | $214.773300 | 4.6k | 0.05 | |
| Iron Horse Acquisitions Corp *w Exp 99/99/999 (UCFIW) | 0.0 | $151.200000 | 4.3k | 0.04 | |
| Dt Cloud Acquisition Corp Right 02/14/2029 (DYCQR) | 0.0 | $140.959000 | 910.00 | 0.15 | |
| Spectral Ai *w Exp 99/99/999 (MDAIW) | 0.0 | $76.000000 | 100.00 | 0.76 | |
| Future Vision Ii Acquisition Right 06/29/2029 (FVNNR) | 0.0 | $63.000000 | 450.00 | 0.14 | |
| Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) | 0.0 | $43.945600 | 1.8k | 0.02 | |
| Esh Acquisition Corp Right 99/99/9999 (ESHAR) | 0.0 | $42.018000 | 470.00 | 0.09 | |
| Syntec Optics Hldgs *w Exp 99/99/999 (OPTXW) | 0.0 | $23.004000 | 213.00 | 0.11 | |
| Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) | 0.0 | $22.011600 | 442.00 | 0.05 | |
| Hennessy Capital Invst Corp *w Exp 99/99/999 | 0.0 | $18.001800 | 146.00 | 0.12 | |
| Leddartech Hldgs *w Exp 12/21/202 (LDTDF) | 0.0 | $14.994300 | 151.00 | 0.10 | |
| Brand Engagement Network *w Exp 03/14/202 (BNAIW) | 0.0 | $8.004000 | 145.00 | 0.06 | |
| Allurion Technologies *w Exp 08/01/203 (ALUR.WS) | 0.0 | $2.002000 | 77.00 | 0.03 | |
| Silverbox Corp Iii *w Exp 02/28/202 (SBXC.WS) | 0.0 | $0 | 157.00 | 0.00 |
