David W. Seeley

Longfellow Investment Management as of Sept. 30, 2025

Portfolio Holdings for Longfellow Investment Management

Longfellow Investment Management holds 258 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 11.3 $48M 1.5M 31.27
Western Midstream Partners L Com Unit Lp Int (WES) 9.2 $39M 986k 39.29
MPLX Com Unit Rep Ltd (MPLX) 9.1 $38M 767k 49.95
Energy Transfer Com Ut Ltd Ptn (ET) 7.9 $33M 1.9M 17.16
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 5.3 $22M 1.3M 17.06
Canadian Natural Resources (CNQ) 5.1 $22M 672k 31.96
Hess Midstream Cl A Shs (HESM) 2.8 $12M 346k 34.55
Newmont Mining Corporation (NEM) 1.9 $8.1M 96k 84.31
Pfizer (PFE) 1.8 $7.7M 301k 25.48
Cheniere Energy Partners Com Unit (CQP) 1.7 $7.1M 132k 53.82
Bristol Myers Squibb (BMY) 1.6 $6.7M 149k 45.10
Easterly Govt Pptys Com Shs (DEA) 1.5 $6.5M 282k 22.93
Blackstone Mtg Tr Com Cl A (BXMT) 1.4 $5.9M 320k 18.41
Alphabet Cap Stk Cl C (GOOG) 1.3 $5.6M 23k 243.55
Asml Holding N V N Y Registry Shs (ASML) 1.1 $4.8M 5.0k 968.09
Amazon (AMZN) 0.9 $4.0M 18k 219.57
Astrazeneca Sponsored Adr (AZN) 0.9 $3.8M 50k 76.72
Blackstone Group Inc Com Cl A (BX) 0.9 $3.8M 22k 170.85
Telefonica Brasil Sa Sponsored Ads (VIV) 0.8 $3.3M 260k 12.75
Boeing Company (BA) 0.8 $3.3M 15k 215.83
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.7 $3.0M 118k 25.60
Vale S A Sponsored Ads (VALE) 0.7 $3.0M 276k 10.86
Meta Platforms Cl A (META) 0.7 $3.0M 4.1k 734.38
Ambev Sa Sponsored Adr (ABEV) 0.7 $2.9M 1.3M 2.23
Walt Disney Company (DIS) 0.7 $2.9M 25k 114.50
JBS Cl A Shs (JBS) 0.7 $2.8M 186k 14.93
Novo-nordisk A S Adr (NVO) 0.7 $2.8M 50k 55.49
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.6 $2.7M 370k 7.34
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.6 $2.7M 210k 12.66
Icici Bank Adr (IBN) 0.6 $2.6M 87k 30.23
Kkr & Co (KKR) 0.6 $2.6M 20k 129.95
Hdfc Bank Sponsored Ads (HDB) 0.6 $2.5M 74k 34.16
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.6 $2.5M 616k 4.10
Apple (AAPL) 0.6 $2.4M 9.4k 254.63
Home Depot (HD) 0.6 $2.3M 5.7k 405.19
Infosys Sponsored Adr (INFY) 0.5 $2.3M 142k 16.27
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.5 $2.1M 627k 3.38
UnitedHealth (UNH) 0.4 $1.9M 5.4k 345.30
Chevron Corporation (CVX) 0.4 $1.8M 12k 155.29
International Business Machines (IBM) 0.4 $1.8M 6.5k 282.16
Merck & Co (MRK) 0.4 $1.6M 19k 83.93
Exxon Mobil Corporation (XOM) 0.4 $1.6M 14k 112.75
Verizon Communications (VZ) 0.4 $1.6M 36k 43.95
Procter & Gamble Company (PG) 0.4 $1.6M 10k 153.65
Union Pacific Corporation (UNP) 0.4 $1.5M 6.5k 236.37
JPMorgan Chase & Co. (JPM) 0.4 $1.5M 4.7k 315.43
Bank of America Corporation (BAC) 0.3 $1.4M 28k 51.59
Kinder Morgan (KMI) 0.3 $1.4M 49k 28.31
Qualcomm (QCOM) 0.3 $1.4M 8.1k 166.36
ConocoPhillips (COP) 0.3 $1.3M 14k 94.59
Dr Reddys Labs Adr (RDY) 0.3 $1.3M 94k 13.98
Wells Fargo & Company (WFC) 0.3 $1.3M 15k 83.82
Wipro Spon Adr 1 Sh (WIT) 0.3 $1.3M 488k 2.63
Morgan Stanley Com New (MS) 0.3 $1.3M 7.9k 158.96
EOG Resources (EOG) 0.3 $1.2M 11k 112.12
Citigroup Com New (C) 0.3 $1.2M 12k 101.50
Lockheed Martin Corporation (LMT) 0.3 $1.2M 2.4k 499.21
Raytheon Technologies Corp (RTX) 0.3 $1.2M 7.2k 167.33
Johnson & Johnson (JNJ) 0.3 $1.2M 6.3k 185.42
McDonald's Corporation (MCD) 0.3 $1.2M 3.8k 303.89
Cisco Systems (CSCO) 0.3 $1.1M 17k 68.42
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.3 $1.1M 535k 2.11
Corning Incorporated (GLW) 0.3 $1.1M 14k 82.03
Comcast Corp Cl A (CMCSA) 0.3 $1.1M 35k 31.42
Northrop Grumman Corporation (NOC) 0.3 $1.1M 1.8k 609.32
Blackrock (BLK) 0.3 $1.1M 934.00 1165.87
Honeywell International (HON) 0.3 $1.1M 5.1k 210.50
Texas Instruments Incorporated (TXN) 0.3 $1.1M 5.8k 183.73
Hewlett Packard Enterprise (HPE) 0.3 $1.1M 43k 24.56
Gilead Sciences (GILD) 0.2 $1.0M 9.3k 111.00
Target Corporation (TGT) 0.2 $1.0M 11k 89.70
Emerson Electric (EMR) 0.2 $995k 7.6k 131.19
Medtronic SHS (MDT) 0.2 $986k 10k 95.24
PNC Financial Services (PNC) 0.2 $968k 4.8k 200.93
Cummins (CMI) 0.2 $963k 2.3k 422.37
Dell Technologies CL C (DELL) 0.2 $961k 6.8k 141.77
CVS Caremark Corporation (CVS) 0.2 $954k 13k 75.39
Norfolk Southern (NSC) 0.2 $937k 3.1k 300.41
Us Bancorp Del Com New (USB) 0.2 $937k 19k 48.33
Prudential Financial (PRU) 0.2 $936k 9.0k 103.74
Altria (MO) 0.2 $922k 14k 66.06
Abbvie (ABBV) 0.2 $920k 4.0k 231.54
At&t (T) 0.2 $918k 33k 28.24
FedEx Corporation (FDX) 0.2 $912k 3.9k 235.81
Pepsi (PEP) 0.2 $895k 6.4k 140.44
American Intl Group Com New (AIG) 0.2 $890k 11k 78.54
Marsh & McLennan Companies (MMC) 0.2 $882k 4.4k 201.53
Equinix (EQIX) 0.2 $878k 1.1k 783.24
Nextera Energy (NEE) 0.2 $875k 12k 75.49
Waste Management (WM) 0.2 $871k 3.9k 220.83
Dominion Resources (D) 0.2 $853k 14k 61.17
Abbott Laboratories (ABT) 0.2 $811k 6.1k 133.94
L3harris Technologies (LHX) 0.2 $769k 2.5k 305.41
General Dynamics Corporation (GD) 0.2 $741k 2.2k 341.00
Goldman Sachs (GS) 0.2 $740k 929.00 796.35
Air Products & Chemicals (APD) 0.2 $720k 2.6k 272.72
Clorox Company (CLX) 0.2 $708k 5.7k 123.30
United Parcel Service CL B (UPS) 0.2 $707k 8.5k 83.53
Cigna Corp (CI) 0.2 $705k 2.4k 288.25
Otis Worldwide Corp (OTIS) 0.2 $696k 7.6k 91.43
Public Storage (PSA) 0.2 $678k 2.3k 288.85
Colgate-Palmolive Company (CL) 0.2 $675k 8.4k 79.94
Anthem (ELV) 0.2 $671k 2.1k 323.12
Oneok (OKE) 0.2 $668k 9.2k 72.97
Udr (UDR) 0.2 $655k 18k 37.26
Prologis (PLD) 0.2 $638k 5.6k 114.52
Constellation Brands Cl A (STZ) 0.1 $623k 4.6k 134.67
Hp (HPQ) 0.1 $616k 23k 27.23
Equity Residential Sh Ben Int (EQR) 0.1 $609k 9.4k 64.73
Philip Morris International (PM) 0.1 $583k 3.6k 162.20
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $575k 3.6k 159.89
Kraft Heinz (KHC) 0.1 $568k 22k 26.04
Genuine Parts Company (GPC) 0.1 $553k 4.0k 138.60
Molson Coors Beverage CL B (TAP) 0.1 $534k 12k 45.25
PPG Industries (PPG) 0.1 $522k 5.0k 105.11
Amgen (AMGN) 0.1 $508k 1.8k 282.20
Allstate Corporation (ALL) 0.1 $507k 2.4k 214.65
Truist Financial Corp equities (TFC) 0.1 $507k 11k 45.72
Brown Forman Corp CL B (BF.B) 0.1 $506k 19k 27.08
Lennar Corp Cl A (LEN) 0.1 $502k 4.0k 126.04
Simon Property (SPG) 0.1 $497k 2.6k 187.67
Travelers Companies (TRV) 0.1 $490k 1.8k 279.22
Old Republic International Corporation (ORI) 0.1 $485k 11k 42.47
Chubb (CB) 0.1 $477k 1.7k 282.25
State Street Corporation (STT) 0.1 $464k 4.0k 116.01
Schlumberger Com Stk (SLB) 0.1 $455k 13k 34.37
Metropcs Communications (TMUS) 0.1 $450k 1.9k 239.38
Digital Realty Trust (DLR) 0.1 $438k 2.5k 172.88
Unum (UNM) 0.1 $434k 5.6k 77.78
Automatic Data Processing (ADP) 0.1 $433k 1.5k 293.50
Kenvue (KVUE) 0.1 $418k 26k 16.23
Nike CL B (NKE) 0.1 $411k 5.9k 69.73
Halliburton Company (HAL) 0.1 $406k 17k 24.60
American Tower Reit (AMT) 0.1 $391k 2.0k 192.32
A. O. Smith Corporation (AOS) 0.1 $357k 4.9k 73.41
Dow (DOW) 0.1 $343k 15k 22.93
Keurig Dr Pepper (KDP) 0.1 $320k 13k 25.51
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $264k 5.4k 49.04
Mr Cooper Group 0.0 $199k 944.00 210.79
Provident Bancorp Com New (PVBC) 0.0 $158k 13k 12.53
Pb Bankshares (PBBK) 0.0 $155k 8.1k 19.18
ProAssurance Corporation (PRA) 0.0 $150k 6.3k 23.99
Cantaloupe (CTLP) 0.0 $147k 14k 10.57
WNS HLDGS Com Shs (WNS) 0.0 $114k 1.5k 76.27
Guild Hldgs Cl A (GHLD) 0.0 $113k 5.6k 19.94
Paramount Group Inc reit (PGRE) 0.0 $111k 17k 6.54
Guess? (GES) 0.0 $110k 6.6k 16.71
Cfsb Bancorp (CFSB) 0.0 $94k 6.6k 14.19
Graf Global Corp Unit 05/31/2032 (GRAF.U) 0.0 $83k 7.6k 11.00
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.0 $83k 7.9k 10.48
Gp-act Iii Acquisition Corp Cl A (GPAT) 0.0 $83k 7.8k 10.60
D. Boral Arc Acq I Corp. Unit 07/23/2030 0.0 $82k 8.2k 10.00
Launch One Acquisition Corp Shs Class A (LPAA) 0.0 $81k 7.7k 10.50
Sim Acquisition Corp. I Shs Cl A (SIMA) 0.0 $80k 7.6k 10.54
Lionheart Holdings Shs Cl A (CUB) 0.0 $79k 7.5k 10.51
Melar Acquisition Corp. I Shs Cl A (MACI) 0.0 $79k 7.5k 10.50
Vimeo Common Stock (VMEO) 0.0 $77k 9.9k 7.75
Verona Pharma Sponsored Ads (VRNA) 0.0 $76k 713.00 106.71
PROS Holdings (PRO) 0.0 $76k 3.3k 22.91
Avidxchange Holdings (AVDX) 0.0 $76k 7.6k 9.95
Premier Cl A (PINC) 0.0 $76k 2.7k 27.80
Wideopenwest (WOW) 0.0 $76k 15k 5.16
Ceridian Hcm Hldg (DAY) 0.0 $75k 1.1k 68.89
Integral Ad Science Hldng (IAS) 0.0 $75k 7.4k 10.17
Merus N V (MRUS) 0.0 $75k 797.00 94.15
Soho House & Co Com Cl A (SHCO) 0.0 $75k 8.5k 8.85
Kellogg Company (K) 0.0 $73k 891.00 82.02
Legato Merger Corp Iii Unit 99/99/9999 (LEGT.U) 0.0 $65k 5.9k 10.85
Cross Country Healthcare (CCRN) 0.0 $56k 4.0k 14.20
Centurion Acquisition Corp Unit 05/31/2032 (ALFUU) 0.0 $44k 4.2k 10.65
Microsoft Corporation (MSFT) 0.0 $31k 59.00 517.95
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $29k 574.00 50.01
NVIDIA Corporation (NVDA) 0.0 $29k 153.00 186.58
Broadcom (AVGO) 0.0 $24k 74.00 329.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $14k 28.00 502.75
Oracle Corporation (ORCL) 0.0 $12k 44.00 281.25
Costco Wholesale Corporation (COST) 0.0 $12k 13.00 925.62
Mastercard Incorporated Cl A (MA) 0.0 $12k 21.00 568.81
Visa Com Cl A (V) 0.0 $12k 34.00 341.38
Eli Lilly & Co. (LLY) 0.0 $11k 15.00 763.00
Soulpower Acquisition Corp Unit 99/99/9999 (SOUL.U) 0.0 $10k 980.00 10.60
Titan Acquisition Corp Unit 04/09/2030 (TACHU) 0.0 $10k 980.00 10.30
Wal-Mart Stores (WMT) 0.0 $9.0k 87.00 103.06
Eaton Corp SHS (ETN) 0.0 $8.6k 23.00 374.26
Willow Lane Acquisition Corp Unit 99/99/9999 (WLACU) 0.0 $6.7k 476.00 14.11
Coca-Cola Company (KO) 0.0 $6.7k 101.00 66.32
Quetta Acquisition Corp (QETA) 0.0 $6.4k 570.00 11.18
Intuitive Surgical Com New (ISRG) 0.0 $6.3k 14.00 447.21
Esh Acquisition Corp (ESHA) 0.0 $5.3k 470.00 11.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.1k 13.00 391.62
Pioneer Acquisition I Corp Unit 06/16/2030 (PACHU) 0.0 $5.0k 500.00 10.05
New Providence Acquisition C Unit 99/99/9999 (NPACU) 0.0 $5.0k 486.00 10.28
Fact Ii Acquisition Corp Unit 99/99/9999 (FACTU) 0.0 $5.0k 476.00 10.40
Newbury Str Ii Acquisition C Ord Shs Cl A (NTWO) 0.0 $4.9k 476.00 10.36
Cayson Acquisition Corp SHS (CAPN) 0.0 $4.9k 470.00 10.47
Four Leaf Acquisition Corp Com Cl A (FORL) 0.0 $4.9k 427.00 11.50
Plum Acquisition Corp Iv Shs Cl A (PLMK) 0.0 $4.9k 474.00 10.32
Roman Dbdr Acquisition Corp Unit 99/99/9999 (DRDBU) 0.0 $4.8k 454.00 10.50
Linde SHS (LIN) 0.0 $4.8k 10.00 475.00
Future Vision Ii Acquisition SHS (FVN) 0.0 $4.7k 450.00 10.46
Galata Acquisition Corp Ii Unit 09/12/2030 0.0 $4.3k 435.00 9.98
Eqv Ventures Acquisition Cor Unit 99/99/9999 (EQV.U) 0.0 $4.1k 390.00 10.46
Voyager Acquisition Corp Cl A (VACH) 0.0 $4.1k 388.00 10.49
Cme (CME) 0.0 $4.1k 15.00 270.20
AFLAC Incorporated (AFL) 0.0 $3.7k 33.00 111.70
Monster Beverage Corp (MNST) 0.0 $3.2k 48.00 67.31
Analog Devices (ADI) 0.0 $3.2k 13.00 245.69
Adobe Systems Incorporated (ADBE) 0.0 $3.2k 9.00 352.78
Iron Horse Acquisitions Corp Right 99/99/9999 0.0 $3.2k 4.3k 0.73
Viper Energy Cl A (VNOM) 0.0 $3.1k 80.00 38.23
Edwards Lifesciences (EW) 0.0 $3.0k 38.00 77.76
Paychex (PAYX) 0.0 $2.9k 23.00 126.74
Monolithic Power Systems (MPWR) 0.0 $2.8k 3.00 920.67
Illinois Tool Works (ITW) 0.0 $2.6k 10.00 260.80
Black Hawk Acquisition Corp Right 06/20/2025 (BKHAR) 0.0 $2.6k 1.5k 1.70
Ecolab (ECL) 0.0 $2.5k 9.00 273.89
Moody's Corporation (MCO) 0.0 $2.4k 5.00 476.40
F5 Networks (FFIV) 0.0 $2.3k 7.00 323.14
HEICO Corporation (HEI) 0.0 $2.3k 7.00 322.86
Danaher Corporation (DHR) 0.0 $2.0k 10.00 198.30
Arthur J. Gallagher & Co. (AJG) 0.0 $1.9k 6.00 309.67
Gsr Iii Acquisition Corp Unit 99/99/9999 (GSRTU) 0.0 $1.9k 143.00 12.95
Regeneron Pharmaceuticals (REGN) 0.0 $1.7k 3.00 562.33
Zoetis Cl A (ZTS) 0.0 $1.6k 11.00 146.36
Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW) 0.0 $1.5k 2.0k 0.78
First Horizon National Corporation (FHN) 0.0 $1.5k 68.00 22.60
Waters Corporation (WAT) 0.0 $1.5k 5.00 299.80
Copart (CPRT) 0.0 $1.4k 32.00 44.97
Sim Acquisition Corp. I *w Exp 06/01/203 (SIMAW) 0.0 $1.4k 3.8k 0.37
Dt Cloud Acquisition Corp Right 02/14/2029 (DYCQR) 0.0 $1.4k 7.7k 0.18
Acuity Brands (AYI) 0.0 $1.4k 4.00 344.50
Flag Ship Acquisition Corp Right 03/31/2026 (FSHPR) 0.0 $1.4k 7.5k 0.18
Mettler-Toledo International (MTD) 0.0 $1.2k 1.00 1228.00
Church & Dwight (CHD) 0.0 $1.1k 13.00 87.62
Ametek (AME) 0.0 $1.1k 6.00 188.00
Jack Henry & Associates (JKHY) 0.0 $1.0k 7.00 149.00
Gp-act Iii Acquisition Corp *w Exp 05/13/202 (GPATW) 0.0 $1.0k 3.9k 0.26
Lionheart Holdings *w Exp 06/07/203 (CUBWW) 0.0 $959.176000 3.8k 0.26
Launch One Acquisition Corp *w Exp 06/01/203 (LPAAW) 0.0 $849.145800 3.9k 0.22
Melar Acquisition Corp. I *w Exp 06/01/203 (MACIW) 0.0 $588.064000 3.8k 0.16
Iron Horse Acquisitions Corp *w Exp 99/99/999 (UCFIW) 0.0 $435.888000 4.3k 0.10
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $172.922400 4.6k 0.04
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW) 0.0 $115.005000 410.00 0.28
Quetta Acquisition Corp Right 99/99/9999 (QETAR) 0.0 $113.002500 57.00 1.98
Esh Acquisition Corp Right 99/99/9999 (ESHAR) 0.0 $104.998000 470.00 0.22
Cayson Acquisition Corp Right 99/99/9999 (CAPNR) 0.0 $83.989000 470.00 0.18
Future Vision Ii Acquisition Right 06/29/2029 (FVNNR) 0.0 $81.000000 450.00 0.18
Spectral Ai *w Exp 99/99/999 (MDAIW) 0.0 $70.000000 100.00 0.70
Plum Acquisition Corp Iv *w Exp 08/19/202 (PLMKW) 0.0 $63.990000 237.00 0.27
Newbury Str Ii Acquisition C *w Exp 06/01/203 (NTWOW) 0.0 $60.999400 238.00 0.26
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW) 0.0 $38.999200 232.00 0.17
Voyager Acquisition Corp *w Exp 05/16/203 (VACHW) 0.0 $32.999400 194.00 0.17
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.0 $27.006200 442.00 0.06
Namib Minerals *w Exp 06/05/203 (NAMMW) 0.0 $20.002000 146.00 0.14
Syntec Optics Hldgs *w Exp 99/99/999 (OPTXW) 0.0 $18.999600 213.00 0.09
Four Leaf Acquisition Corp *w Exp 03/15/202 (FORLW) 0.0 $14.987700 427.00 0.04
Allurion Technologies *w Exp 08/01/203 (ALUR.WS) 0.0 $2.002000 77.00 0.03
Brand Engagement Network *w Exp 03/14/202 (BNAIW) 0.0 $2.001000 145.00 0.01