Longfellow Investment Management as of March 31, 2025
Portfolio Holdings for Longfellow Investment Management
Longfellow Investment Management holds 275 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 14.1 | $58M | 1.7M | 34.14 | |
| MPLX Com Unit Rep Ltd (MPLX) | 10.0 | $41M | 767k | 53.52 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 9.8 | $40M | 986k | 40.96 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 8.8 | $36M | 1.9M | 18.59 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 6.4 | $26M | 1.3M | 20.00 | |
| Hess Midstream Cl A Shs (HESM) | 3.6 | $15M | 346k | 42.29 | |
| Newmont Mining Corporation (NEM) | 3.2 | $13M | 273k | 48.28 | |
| Ambev Sa Sponsored Adr (ABEV) | 2.3 | $9.4M | 4.0M | 2.33 | |
| Cheniere Energy Partners Com Unit (CQP) | 2.1 | $8.7M | 132k | 66.04 | |
| Altria (MO) | 1.9 | $7.9M | 131k | 60.02 | |
| Pfizer (PFE) | 1.9 | $7.6M | 301k | 25.34 | |
| Verizon Communications (VZ) | 1.8 | $7.5M | 166k | 45.36 | |
| Easterly Government Properti reit | 1.8 | $7.5M | 704k | 10.60 | |
| UGI Corporation (UGI) | 1.6 | $6.5M | 197k | 33.07 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 1.6 | $6.4M | 320k | 20.00 | |
| Intel Corporation (INTC) | 1.1 | $4.7M | 206k | 22.71 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.7 | $3.0M | 210k | 14.34 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.7 | $3.0M | 118k | 25.16 | |
| Vale S A Sponsored Ads (VALE) | 0.7 | $2.8M | 276k | 9.98 | |
| Infosys Sponsored Adr (INFY) | 0.6 | $2.6M | 142k | 18.25 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.6 | $2.5M | 37k | 66.44 | |
| Walt Disney Company (DIS) | 0.6 | $2.5M | 25k | 98.70 | |
| Telefonica Brasil Sa New Adr (VIV) | 0.6 | $2.4M | 274k | 8.72 | |
| Chevron Corporation (CVX) | 0.6 | $2.3M | 14k | 167.29 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.5 | $2.3M | 410k | 5.50 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.1M | 18k | 118.93 | |
| Home Depot (HD) | 0.5 | $2.1M | 5.7k | 366.49 | |
| International Business Machines (IBM) | 0.5 | $1.9M | 7.5k | 248.66 | |
| Citigroup Com New (C) | 0.4 | $1.8M | 25k | 70.99 | |
| Merck & Co (MRK) | 0.4 | $1.7M | 19k | 89.76 | |
| Bank of America Corporation (BAC) | 0.4 | $1.7M | 42k | 41.73 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.5M | 6.5k | 236.24 | |
| Norfolk Southern (NSC) | 0.4 | $1.5M | 6.5k | 236.85 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.5M | 8.4k | 179.70 | |
| ConocoPhillips (COP) | 0.4 | $1.5M | 14k | 105.02 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.4M | 5.9k | 245.30 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.3 | $1.4M | 627k | 2.23 | |
| At&t (T) | 0.3 | $1.4M | 48k | 28.28 | |
| Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) | 0.3 | $1.4M | 442k | 3.08 | |
| EOG Resources (EOG) | 0.3 | $1.3M | 10k | 128.24 | |
| Cisco Systems (CSCO) | 0.3 | $1.3M | 22k | 61.71 | |
| Morgan Stanley Com New (MS) | 0.3 | $1.3M | 11k | 116.67 | |
| Icici Bank Adr (IBN) | 0.3 | $1.3M | 42k | 31.52 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $1.3M | 35k | 36.90 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.3M | 7.8k | 165.84 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.3M | 21k | 60.99 | |
| Corning Incorporated (GLW) | 0.3 | $1.3M | 27k | 45.78 | |
| Qualcomm (QCOM) | 0.3 | $1.2M | 8.1k | 153.61 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.3 | $1.2M | 386k | 3.06 | |
| Target Corporation (TGT) | 0.3 | $1.2M | 11k | 104.36 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.2M | 8.8k | 132.46 | |
| Pepsi (PEP) | 0.3 | $1.2M | 7.7k | 149.94 | |
| McDonald's Corporation (MCD) | 0.3 | $1.1M | 3.6k | 312.37 | |
| State Street Corporation (STT) | 0.3 | $1.1M | 13k | 89.53 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.1M | 15k | 71.79 | |
| Honeywell International (HON) | 0.3 | $1.1M | 5.1k | 211.75 | |
| Gilead Sciences (GILD) | 0.3 | $1.0M | 9.3k | 112.05 | |
| Dell Technologies CL C (DELL) | 0.3 | $1.0M | 11k | 91.15 | |
| Prudential Financial (PRU) | 0.2 | $1.0M | 9.0k | 111.68 | |
| Emerson Electric (EMR) | 0.2 | $998k | 9.1k | 109.65 | |
| Kinder Morgan (KMI) | 0.2 | $966k | 34k | 28.53 | |
| United Parcel Service CL B (UPS) | 0.2 | $931k | 8.5k | 109.99 | |
| General Dynamics Corporation (GD) | 0.2 | $925k | 3.4k | 272.58 | |
| Philip Morris International (PM) | 0.2 | $896k | 5.6k | 158.73 | |
| Blackrock (BLK) | 0.2 | $881k | 931.00 | 946.48 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $874k | 57k | 15.43 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $861k | 6.2k | 139.78 | |
| CVS Caremark Corporation (CVS) | 0.2 | $857k | 13k | 67.75 | |
| Ssr Mining (SSRM) | 0.2 | $854k | 85k | 10.03 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $851k | 1.9k | 446.71 | |
| PNC Financial Services (PNC) | 0.2 | $847k | 4.8k | 175.77 | |
| Cummins (CMI) | 0.2 | $839k | 2.7k | 313.44 | |
| Abbvie (ABBV) | 0.2 | $833k | 4.0k | 209.52 | |
| Nextera Energy (NEE) | 0.2 | $822k | 12k | 70.89 | |
| Us Bancorp Del Com New (USB) | 0.2 | $818k | 19k | 42.22 | |
| Dominion Resources (D) | 0.2 | $781k | 14k | 56.07 | |
| Air Products & Chemicals (APD) | 0.2 | $779k | 2.6k | 294.92 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.2 | $753k | 428k | 1.76 | |
| Dr Reddys Labs Adr (RDY) | 0.2 | $740k | 56k | 13.19 | |
| Kraft Heinz (KHC) | 0.2 | $664k | 22k | 30.43 | |
| Northern Trust Corporation (NTRS) | 0.2 | $661k | 6.7k | 98.65 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $654k | 9.6k | 67.85 | |
| FirstEnergy (FE) | 0.2 | $653k | 16k | 40.42 | |
| Constellation Brands Cl A (STZ) | 0.2 | $647k | 3.5k | 183.52 | |
| L3harris Technologies (LHX) | 0.2 | $641k | 3.1k | 209.31 | |
| Goldman Sachs (GS) | 0.2 | $640k | 1.2k | 546.29 | |
| Rockwell Automation (ROK) | 0.2 | $633k | 2.4k | 258.38 | |
| Medtronic SHS (MDT) | 0.2 | $628k | 7.0k | 89.86 | |
| Hp (HPQ) | 0.2 | $627k | 23k | 27.69 | |
| Prologis (PLD) | 0.2 | $623k | 5.6k | 111.79 | |
| Analog Devices (ADI) | 0.2 | $623k | 3.1k | 201.67 | |
| Digital Realty Trust (DLR) | 0.1 | $572k | 4.0k | 143.29 | |
| Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) | 0.1 | $568k | 121k | 4.71 | |
| Amgen (AMGN) | 0.1 | $561k | 1.8k | 311.55 | |
| Schlumberger Com Stk (SLB) | 0.1 | $553k | 13k | 41.80 | |
| PPG Industries (PPG) | 0.1 | $543k | 5.0k | 109.35 | |
| Dow (DOW) | 0.1 | $523k | 15k | 34.92 | |
| Public Storage (PSA) | 0.1 | $513k | 1.7k | 299.29 | |
| Cnh Indl N V SHS (CNH) | 0.1 | $505k | 41k | 12.28 | |
| Allstate Corporation (ALL) | 0.1 | $490k | 2.4k | 207.07 | |
| Genuine Parts Company (GPC) | 0.1 | $477k | 4.0k | 119.14 | |
| Cigna Corp (CI) | 0.1 | $476k | 1.4k | 329.00 | |
| American Intl Group Com New (AIG) | 0.1 | $475k | 5.5k | 86.94 | |
| Truist Financial Corp equities (TFC) | 0.1 | $456k | 11k | 41.15 | |
| Unum (UNM) | 0.1 | $454k | 5.6k | 81.46 | |
| Old Republic International Corporation (ORI) | 0.1 | $448k | 11k | 39.22 | |
| American Tower Reit (AMT) | 0.1 | $443k | 2.0k | 217.60 | |
| Simon Property (SPG) | 0.1 | $440k | 2.6k | 166.08 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $438k | 7.2k | 60.87 | |
| Udr (UDR) | 0.1 | $431k | 9.5k | 45.17 | |
| FedEx Corporation (FDX) | 0.1 | $424k | 1.7k | 243.78 | |
| Jefferies Finl Group (JEF) | 0.1 | $420k | 7.8k | 53.57 | |
| Halliburton Company (HAL) | 0.1 | $419k | 17k | 25.37 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $412k | 12k | 33.94 | |
| Procter & Gamble Company (PG) | 0.1 | $405k | 2.4k | 170.42 | |
| Phillips 66 (PSX) | 0.1 | $403k | 3.3k | 123.48 | |
| Equinix (EQIX) | 0.1 | $403k | 494.00 | 815.35 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $395k | 2.5k | 160.23 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $378k | 5.4k | 70.40 | |
| Nike CL B (NKE) | 0.1 | $376k | 5.9k | 63.48 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $348k | 4.9k | 71.58 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $346k | 7.2k | 48.01 | |
| Crown Castle Intl (CCI) | 0.1 | $344k | 3.3k | 104.23 | |
| Vail Resorts (MTN) | 0.1 | $324k | 2.0k | 160.02 | |
| A. O. Smith Corporation (AOS) | 0.1 | $318k | 4.9k | 65.36 | |
| Ashland (ASH) | 0.1 | $293k | 4.9k | 59.29 | |
| Las Vegas Sands (LVS) | 0.1 | $282k | 7.3k | 38.63 | |
| Campbell Soup Company (CPB) | 0.1 | $230k | 5.8k | 39.92 | |
| ConAgra Foods (CAG) | 0.1 | $219k | 8.2k | 26.67 | |
| Eastman Chemical Company (EMN) | 0.0 | $157k | 1.8k | 88.11 | |
| Patterson Companies (PDCO) | 0.0 | $147k | 4.7k | 31.24 | |
| Nevro (NVRO) | 0.0 | $113k | 19k | 5.84 | |
| Nordstrom | 0.0 | $112k | 4.6k | 24.45 | |
| Triumph (TGI) | 0.0 | $110k | 4.3k | 25.34 | |
| Gp-act Iii Acquisition Corp Unit 99/99/9999 (GPATU) | 0.0 | $81k | 7.8k | 10.42 | |
| Black Hawk Acquisition Corp Unit 99/99/9999 (BKHAU) | 0.0 | $81k | 7.6k | 10.75 | |
| Launch One Acquisition Corp Unit 99/99/9999 (LPAAU) | 0.0 | $79k | 7.7k | 10.26 | |
| Playags (AGS) | 0.0 | $79k | 6.5k | 12.11 | |
| Sim Acquisition Corp. I Unit 06/17/2029 (SIMAU) | 0.0 | $78k | 7.6k | 10.29 | |
| Graf Global Corp Unit 05/31/2032 (GRAF.U) | 0.0 | $78k | 7.6k | 10.26 | |
| Lionheart Holdings Shs Cl A (CUB) | 0.0 | $77k | 7.5k | 10.27 | |
| Melar Acquisition Corp. I Shs Cl A (MACI) | 0.0 | $77k | 7.5k | 10.23 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $76k | 574.00 | 131.92 | |
| Radius Recycling Cl A (RDUS) | 0.0 | $75k | 2.6k | 28.88 | |
| ProAssurance Corporation (PRA) | 0.0 | $75k | 3.2k | 23.35 | |
| Air Transport Services (ATSG) | 0.0 | $75k | 3.3k | 22.44 | |
| Juniper Networks (JNPR) | 0.0 | $75k | 2.1k | 36.19 | |
| Chimerix (CMRX) | 0.0 | $74k | 8.7k | 8.51 | |
| Frontier Communications Pare (FYBR) | 0.0 | $74k | 2.1k | 35.86 | |
| Accolade (ACCD) | 0.0 | $74k | 11k | 6.98 | |
| American Software (LGTY) | 0.0 | $74k | 5.2k | 14.26 | |
| Kellogg Company (K) | 0.0 | $74k | 891.00 | 82.49 | |
| Enstar Group SHS (ESGR) | 0.0 | $74k | 221.00 | 332.38 | |
| Altus Power Com Cl A (AMPS) | 0.0 | $73k | 15k | 4.95 | |
| Paycor Hcm (PYCR) | 0.0 | $73k | 3.3k | 22.44 | |
| 2seventy Bio Common Stock | 0.0 | $73k | 15k | 4.94 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.0 | $73k | 5.5k | 13.33 | |
| Dun & Bradstreet Hldgs | 0.0 | $73k | 8.1k | 8.94 | |
| Despegar Com Corp Ord Shs | 0.0 | $72k | 3.8k | 18.79 | |
| Evans Bancorp Com New (EVBN) | 0.0 | $64k | 1.6k | 38.97 | |
| Legato Merger Corp Iii Unit 99/99/9999 (LEGT.U) | 0.0 | $63k | 5.9k | 10.54 | |
| Redfin Corp (RDFN) | 0.0 | $62k | 6.7k | 9.21 | |
| Discover Financial Services | 0.0 | $60k | 353.00 | 170.70 | |
| William Penn Bancorporation (WMPN) | 0.0 | $60k | 5.5k | 10.92 | |
| Cross Country Healthcare (CCRN) | 0.0 | $59k | 4.0k | 14.89 | |
| Allete Com New (ALE) | 0.0 | $56k | 857.00 | 65.70 | |
| SurModics (SRDX) | 0.0 | $56k | 1.8k | 30.53 | |
| Centurion Acquisition Corp Unit 05/31/2032 (ALFUU) | 0.0 | $43k | 4.2k | 10.29 | |
| Territorial Ban (TBNK) | 0.0 | $38k | 4.6k | 8.38 | |
| Global Blue Group Holding Ord Shs (GB) | 0.0 | $36k | 4.8k | 7.36 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $33k | 574.00 | 58.06 | |
| Apple (AAPL) | 0.0 | $18k | 81.00 | 222.14 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $17k | 110.00 | 156.23 | |
| Amazon (AMZN) | 0.0 | $17k | 88.00 | 190.26 | |
| NVIDIA Corporation (NVDA) | 0.0 | $15k | 140.00 | 108.38 | |
| Microsoft Corporation (MSFT) | 0.0 | $15k | 39.00 | 375.38 | |
| Costco Wholesale Corporation (COST) | 0.0 | $12k | 13.00 | 945.77 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $9.9k | 18.00 | 548.11 | |
| Visa Com Cl A (V) | 0.0 | $9.8k | 28.00 | 350.46 | |
| UnitedHealth (UNH) | 0.0 | $9.4k | 18.00 | 523.78 | |
| Wal-Mart Stores (WMT) | 0.0 | $7.6k | 87.00 | 87.79 | |
| Coca-Cola Company (KO) | 0.0 | $7.2k | 101.00 | 71.62 | |
| Oracle Corporation (ORCL) | 0.0 | $6.2k | 44.00 | 139.82 | |
| Quetta Acquisition Corp (QETA) | 0.0 | $6.1k | 570.00 | 10.77 | |
| Esh Acquisition Corp (ESHA) | 0.0 | $5.1k | 470.00 | 10.80 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $5.0k | 10.00 | 495.30 | |
| Cayson Acquisition Corp Unit 99/99/9999 (CAPNU) | 0.0 | $4.9k | 470.00 | 10.50 | |
| Four Leaf Acquisition Corp Com Cl A (FORL) | 0.0 | $4.8k | 427.00 | 11.32 | |
| Willow Lane Acquisition Corp Unit 99/99/9999 (WLACU) | 0.0 | $4.8k | 476.00 | 10.13 | |
| Newbury Str Ii Acquisition C Unit 10/23/2029 (NTWOU) | 0.0 | $4.8k | 476.00 | 10.09 | |
| Nabors Energy Transition Cor Cl A (NETD) | 0.0 | $4.8k | 438.00 | 10.95 | |
| Fact Ii Acquisition Corp Unit 99/99/9999 (FACTU) | 0.0 | $4.8k | 476.00 | 10.07 | |
| Dynamix Corp Unit 99/99/9999 | 0.0 | $4.8k | 476.00 | 10.06 | |
| Linde SHS (LIN) | 0.0 | $4.7k | 10.00 | 465.60 | |
| Roman Dbdr Acquisition Corp Unit 99/99/9999 (DRDBU) | 0.0 | $4.6k | 454.00 | 10.22 | |
| Future Vision Ii Acquisition SHS (FVN) | 0.0 | $4.6k | 450.00 | 10.18 | |
| Automatic Data Processing (ADP) | 0.0 | $4.3k | 14.00 | 305.50 | |
| Hcm Ii Acquisition Corp Unit 99/99/9999 (HONDU) | 0.0 | $4.2k | 388.00 | 10.75 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $4.1k | 17.00 | 244.06 | |
| Eli Lilly & Co. (LLY) | 0.0 | $4.1k | 5.00 | 826.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $4.1k | 13.00 | 312.08 | |
| Eqv Ventures Acquisition Cor Unit 99/99/9999 (EQV.U) | 0.0 | $4.0k | 390.00 | 10.25 | |
| Cme (CME) | 0.0 | $4.0k | 15.00 | 265.27 | |
| Voyager Acquisition Corp Unit 99/99/9999 (VACHU) | 0.0 | $4.0k | 388.00 | 10.25 | |
| AutoZone (AZO) | 0.0 | $3.8k | 1.00 | 3813.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $3.7k | 33.00 | 111.18 | |
| Fastenal Company (FAST) | 0.0 | $3.6k | 47.00 | 77.55 | |
| Paychex (PAYX) | 0.0 | $3.5k | 23.00 | 154.26 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $3.5k | 9.00 | 383.56 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $3.1k | 41.00 | 76.51 | |
| Anthem (ELV) | 0.0 | $3.0k | 7.00 | 435.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $3.0k | 32.00 | 93.69 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.9k | 6.00 | 484.83 | |
| Monster Beverage Corp (MNST) | 0.0 | $2.8k | 48.00 | 58.52 | |
| Edwards Lifesciences (EW) | 0.0 | $2.8k | 38.00 | 72.47 | |
| Illinois Tool Works (ITW) | 0.0 | $2.5k | 10.00 | 248.00 | |
| Intuit (INTU) | 0.0 | $2.5k | 4.00 | 614.00 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $2.3k | 10.00 | 231.60 | |
| Ecolab (ECL) | 0.0 | $2.3k | 9.00 | 253.56 | |
| Arista Networks Com Shs (ANET) | 0.0 | $2.2k | 28.00 | 77.46 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $2.1k | 6.00 | 345.17 | |
| Danaher Corporation (DHR) | 0.0 | $2.1k | 10.00 | 205.00 | |
| General Mills (GIS) | 0.0 | $2.0k | 33.00 | 59.79 | |
| Kenvue (KVUE) | 0.0 | $1.9k | 80.00 | 23.98 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.9k | 3.00 | 634.33 | |
| Eaton Corp SHS (ETN) | 0.0 | $1.9k | 7.00 | 271.86 | |
| Hershey Company (HSY) | 0.0 | $1.9k | 11.00 | 171.00 | |
| HEICO Corporation (HEI) | 0.0 | $1.9k | 7.00 | 267.14 | |
| F5 Networks (FFIV) | 0.0 | $1.9k | 7.00 | 266.29 | |
| Dt Cloud Acquisition Corp Right 02/14/2029 (DYCQR) | 0.0 | $1.9k | 7.7k | 0.24 | |
| Waters Corporation (WAT) | 0.0 | $1.8k | 5.00 | 368.60 | |
| Copart (CPRT) | 0.0 | $1.8k | 32.00 | 56.59 | |
| Zoetis Cl A (ZTS) | 0.0 | $1.8k | 11.00 | 164.64 | |
| ResMed (RMD) | 0.0 | $1.8k | 8.00 | 223.88 | |
| Monolithic Power Systems (MPWR) | 0.0 | $1.7k | 3.00 | 580.00 | |
| Gsr Iii Acquisition Corp Unit 99/99/9999 (GSRTU) | 0.0 | $1.5k | 143.00 | 10.27 | |
| Church & Dwight (CHD) | 0.0 | $1.4k | 13.00 | 110.08 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.3k | 11.00 | 120.27 | |
| First Horizon National Corporation (FHN) | 0.0 | $1.3k | 68.00 | 19.43 | |
| Amphenol Corp Cl A (APH) | 0.0 | $1.3k | 20.00 | 65.60 | |
| Iron Horse Acquisitions Corp Right 99/99/9999 | 0.0 | $1.3k | 4.3k | 0.30 | |
| Jack Henry & Associates (JKHY) | 0.0 | $1.3k | 7.00 | 182.57 | |
| Curtiss-Wright (CW) | 0.0 | $1.3k | 4.00 | 317.25 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.3k | 3.00 | 420.00 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $1.2k | 2.00 | 615.50 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.2k | 1.00 | 1181.00 | |
| D.R. Horton (DHI) | 0.0 | $1.1k | 9.00 | 127.11 | |
| IDEX Corporation (IEX) | 0.0 | $1.1k | 6.00 | 181.00 | |
| Acuity Brands (AYI) | 0.0 | $1.1k | 4.00 | 263.25 | |
| Ametek (AME) | 0.0 | $1.0k | 6.00 | 172.17 | |
| Watsco, Incorporated (WSO) | 0.0 | $1.0k | 2.00 | 508.50 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.0k | 3.00 | 337.00 | |
| Flag Ship Acquisition Corp Right 03/31/2026 (FSHPR) | 0.0 | $940.000000 | 7.5k | 0.12 | |
| West Pharmaceutical Services (WST) | 0.0 | $896.000000 | 4.00 | 224.00 | |
| Manhattan Associates (MANH) | 0.0 | $865.000000 | 5.00 | 173.00 | |
| Gra (GGG) | 0.0 | $835.000000 | 10.00 | 83.50 | |
| Donaldson Company (DCI) | 0.0 | $671.000000 | 10.00 | 67.10 | |
| Henry Schein (HSIC) | 0.0 | $548.000000 | 8.00 | 68.50 | |
| Lionheart Holdings *w Exp 06/07/203 (CUBWW) | 0.0 | $526.024000 | 3.8k | 0.14 | |
| Melar Acquisition Corp. I *w Exp 06/01/203 (MACIW) | 0.0 | $507.976000 | 3.8k | 0.14 | |
| Gentex Corporation (GNTX) | 0.0 | $419.000400 | 18.00 | 23.28 | |
| Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW) | 0.0 | $163.016000 | 410.00 | 0.40 | |
| Envoy Medical *w Exp 09/29/202 (COCHW) | 0.0 | $152.226900 | 4.6k | 0.03 | |
| Iron Horse Acquisitions Corp *w Exp 99/99/999 (UCFIW) | 0.0 | $137.808000 | 4.3k | 0.03 | |
| Quetta Acquisition Corp Right 11/30/2024 (QETAR) | 0.0 | $93.998700 | 57.00 | 1.65 | |
| Future Vision Ii Acquisition Right 06/29/2029 (FVNNR) | 0.0 | $72.000000 | 450.00 | 0.16 | |
| Esh Acquisition Corp Right 99/99/9999 (ESHAR) | 0.0 | $40.984000 | 470.00 | 0.09 | |
| Spectral Ai *w Exp 99/99/999 (MDAIW) | 0.0 | $26.000000 | 100.00 | 0.26 | |
| Hennessy Capital Invst Corp *w Exp 99/99/999 | 0.0 | $22.002200 | 146.00 | 0.15 | |
| Four Leaf Acquisition Corp *w Exp 03/15/202 (FORLW) | 0.0 | $21.008400 | 427.00 | 0.05 | |
| Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) | 0.0 | $14.011400 | 442.00 | 0.03 | |
| Syntec Optics Hldgs *w Exp 99/99/999 (OPTXW) | 0.0 | $10.990800 | 213.00 | 0.05 | |
| Leddartech Hldgs *w Exp 12/21/202 (LDTDF) | 0.0 | $8.999600 | 151.00 | 0.06 | |
| Brand Engagement Network *w Exp 03/14/202 (BNAIW) | 0.0 | $3.001500 | 145.00 | 0.02 | |
| Allurion Technologies *w Exp 08/01/203 (ALUR.WS) | 0.0 | $2.002000 | 77.00 | 0.03 |
