Seldon Capital

Seldon Capital as of Sept. 30, 2022

Portfolio Holdings for Seldon Capital

Seldon Capital holds 274 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 7.9 $11M 61k 179.47
Dt Midstream Common Stock (DTM) 7.0 $9.8M 189k 51.89
Tower Semiconductor Shs New (TSEM) 6.7 $9.3M 213k 43.94
Vanguard World Fds Consum Stp Etf (VDC) 6.1 $8.5M 50k 171.80
Bancolombia S A Spon Adr Pref (CIB) 4.4 $6.1M 251k 24.37
Ollies Bargain Outlt Hldgs I (OLLI) 4.3 $6.1M 118k 51.60
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 4.3 $6.0M 76k 78.88
New Oriental Ed & Technology Spon Adr (EDU) 3.9 $5.5M 230k 23.97
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.9 $5.4M 149k 36.36
Livent Corp 3.7 $5.3M 171k 30.65
Sigma Lithium Corporation (SGML) 3.6 $5.0M 186k 27.19
salesforce (CRM) 3.5 $4.9M 34k 143.85
Amtech Sys Com Par $0.01n (ASYS) 3.3 $4.6M 542k 8.50
Chindata Group Hldgs Ads 3.0 $4.1M 513k 8.08
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 2.6 $3.7M 41k 90.75
Ishares Tr Core Msci Eafe (IEFA) 2.3 $3.3M 62k 52.67
Apple (AAPL) 2.3 $3.2M 23k 138.22
Wolfspeed (WOLF) 2.2 $3.1M 30k 103.37
Playa Hotels & Resorts Nv SHS (PLYA) 2.1 $3.0M 508k 5.82
Ishares Tr Tips Bd Etf (TIP) 1.2 $1.6M 15k 104.91
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $1.5M 22k 71.31
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 1.1 $1.5M 56k 27.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $1.5M 41k 36.48
Netease Sponsored Ads (NTES) 0.9 $1.3M 17k 75.62
Ishares Tr Expnd Tec Sc Etf (IGM) 0.9 $1.3M 4.6k 276.40
Microsoft Corporation (MSFT) 0.9 $1.2M 5.1k 232.93
Ishares Tr Eafe Value Etf (EFV) 0.9 $1.2M 31k 38.52
Ishares Core Msci Emkt (IEMG) 0.8 $1.1M 26k 42.97
Logitech Intl S A SHS (LOGI) 0.7 $1.0M 22k 45.98
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.7 $965k 15k 63.30
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.5 $745k 30k 24.83
Alphabet Cap Stk Cl A (GOOGL) 0.5 $738k 7.7k 95.60
Autohome Sp Ads Rp Cl A (ATHM) 0.5 $708k 25k 28.75
Amazon (AMZN) 0.4 $601k 5.3k 112.97
Ishares Tr Ibonds Dec2022 0.4 $601k 23k 25.91
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.3 $399k 8.1k 49.41
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $380k 8.0k 47.50
UnitedHealth (UNH) 0.2 $347k 687.00 505.09
Johnson & Johnson (JNJ) 0.2 $280k 1.7k 163.46
Visa Com Cl A (V) 0.2 $266k 1.5k 177.81
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $264k 12k 22.76
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $262k 3.8k 68.53
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.2 $233k 7.1k 32.62
Procter & Gamble Company (PG) 0.2 $231k 1.8k 126.37
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $229k 2.9k 79.62
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $228k 7.2k 31.74
Home Depot (HD) 0.2 $228k 825.00 276.36
NVIDIA Corporation (NVDA) 0.2 $217k 1.8k 121.64
Ishares Tr Ibonds Dec23 Etf 0.2 $211k 8.5k 24.92
Pepsi (PEP) 0.1 $204k 1.2k 163.33
Meta Platforms Cl A (META) 0.1 $188k 1.4k 136.03
Bank of America Corporation (BAC) 0.1 $166k 5.5k 30.17
Merck & Co (MRK) 0.1 $161k 1.9k 85.96
Intuit (INTU) 0.1 $146k 378.00 386.24
Novo-nordisk A S Adr (NVO) 0.1 $145k 1.5k 99.66
Oracle Corporation (ORCL) 0.1 $138k 2.3k 60.93
Adobe Systems Incorporated (ADBE) 0.1 $134k 486.00 275.72
Coca-Cola Company (KO) 0.1 $134k 2.4k 56.09
Eli Lilly & Co. (LLY) 0.1 $131k 404.00 324.26
Mastercard Incorporated Cl A (MA) 0.1 $129k 454.00 284.14
Thermo Fisher Scientific (TMO) 0.1 $129k 254.00 507.87
Lowe's Companies (LOW) 0.1 $124k 658.00 188.45
Wal-Mart Stores (WMT) 0.1 $119k 918.00 129.63
Walt Disney Company (DIS) 0.1 $119k 1.3k 94.07
Prologis (PLD) 0.1 $115k 1.1k 101.77
Anthem (ELV) 0.1 $114k 250.00 456.00
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $114k 5.0k 22.80
Costco Wholesale Corporation (COST) 0.1 $112k 238.00 470.59
Cigna Corp (CI) 0.1 $111k 401.00 276.81
Accenture Plc Ireland Shs Class A (ACN) 0.1 $109k 423.00 257.68
Thomson Reuters Corp. Com New 0.1 $106k 1.0k 102.51
Canadian Natl Ry (CNI) 0.1 $105k 974.00 107.80
Texas Instruments Incorporated (TXN) 0.1 $104k 672.00 154.76
Sherwin-Williams Company (SHW) 0.1 $102k 498.00 204.82
Nike CL B (NKE) 0.1 $98k 1.2k 82.91
Paypal Holdings (PYPL) 0.1 $97k 1.1k 86.22
Applied Materials (AMAT) 0.1 $92k 1.1k 81.78
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.1 $90k 5.0k 18.00
J.B. Hunt Transport Services (JBHT) 0.1 $89k 567.00 156.97
Novartis Sponsored Adr (NVS) 0.1 $89k 1.2k 76.26
Amphenol Corp Cl A (APH) 0.1 $89k 1.3k 66.72
McDonald's Corporation (MCD) 0.1 $87k 379.00 229.55
Union Pacific Corporation (UNP) 0.1 $87k 447.00 194.63
Intuitive Surgical Com New (ISRG) 0.1 $87k 462.00 188.31
IDEXX Laboratories (IDXX) 0.1 $87k 267.00 325.84
Comcast Corp Cl A (CMCSA) 0.1 $86k 2.9k 29.36
Starbucks Corporation (SBUX) 0.1 $86k 1.0k 84.48
Broadcom (AVGO) 0.1 $85k 192.00 442.71
Intercontinental Exchange (ICE) 0.1 $85k 941.00 90.33
Jd.com Spon Adr Cl A (JD) 0.1 $83k 1.7k 50.18
Progressive Corporation (PGR) 0.1 $82k 709.00 115.66
Relx Sponsored Adr (RELX) 0.1 $80k 3.3k 24.35
Abbott Laboratories (ABT) 0.1 $79k 820.00 96.34
Astrazeneca Sponsored Adr (AZN) 0.1 $78k 1.4k 55.16
Servicenow (NOW) 0.1 $78k 206.00 378.64
Infosys Sponsored Adr (INFY) 0.1 $78k 4.6k 16.87
Masco Corporation (MAS) 0.1 $76k 1.6k 46.57
Boston Scientific Corporation (BSX) 0.1 $75k 1.9k 38.70
Dr Reddys Labs Adr (RDY) 0.1 $73k 1.4k 52.52
Illinois Tool Works (ITW) 0.1 $73k 404.00 180.69
Diageo Spon Adr New (DEO) 0.1 $73k 427.00 170.96
BlackRock (BLK) 0.1 $73k 132.00 553.03
McKesson Corporation (MCK) 0.1 $72k 213.00 338.03
Regeneron Pharmaceuticals (REGN) 0.1 $72k 104.00 692.31
Medtronic SHS (MDT) 0.1 $71k 876.00 81.05
Hershey Company (HSY) 0.0 $70k 318.00 220.13
Deere & Company (DE) 0.0 $68k 203.00 334.98
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $67k 1.6k 41.03
Duke Energy Corp Com New (DUK) 0.0 $66k 710.00 92.96
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $65k 4.0k 16.25
Sanofi Sponsored Adr (SNY) 0.0 $65k 1.7k 38.17
Roper Industries (ROP) 0.0 $61k 170.00 358.82
Qiagen Nv Shs New 0.0 $61k 1.5k 40.99
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $61k 1.7k 35.30
Lockheed Martin Corporation (LMT) 0.0 $60k 155.00 387.10
Msci (MSCI) 0.0 $60k 143.00 419.58
Ametek (AME) 0.0 $60k 525.00 114.29
L3harris Technologies (LHX) 0.0 $60k 288.00 208.33
Danaher Corporation (DHR) 0.0 $59k 229.00 257.64
National Grid Sponsored Adr Ne (NGG) 0.0 $59k 1.1k 51.94
Marvell Technology (MRVL) 0.0 $58k 1.3k 43.22
Cdw (CDW) 0.0 $58k 370.00 156.76
CRH Adr 0.0 $57k 1.8k 32.26
Mid-America Apartment (MAA) 0.0 $57k 366.00 155.74
Southern Company (SO) 0.0 $56k 820.00 68.29
Lam Research Corporation (LRCX) 0.0 $56k 154.00 363.64
SEI Investments Company (SEIC) 0.0 $55k 1.1k 49.02
Anglogold Ashanti Sponsored Adr 0.0 $55k 4.0k 13.77
Bristol Myers Squibb (BMY) 0.0 $53k 747.00 70.95
Advanced Micro Devices (AMD) 0.0 $53k 841.00 63.02
Toyota Motor Corp Ads (TM) 0.0 $52k 402.00 129.35
American Electric Power Company (AEP) 0.0 $52k 602.00 86.38
Stmicroelectronics N V Ny Registry (STM) 0.0 $52k 1.7k 31.23
Linde SHS 0.0 $51k 190.00 268.42
Nice Sponsored Adr (NICE) 0.0 $51k 273.00 186.81
Chipotle Mexican Grill (CMG) 0.0 $50k 33.00 1515.15
Automatic Data Processing (ADP) 0.0 $49k 215.00 227.91
Ishares Msci Frontier (FM) 0.0 $49k 2.0k 24.50
American Tower Reit (AMT) 0.0 $49k 227.00 215.86
O'reilly Automotive (ORLY) 0.0 $48k 68.00 705.88
Ishares Tr Msci China Etf (MCHI) 0.0 $48k 1.1k 42.70
Ishares Msci Sth Kor Etf (EWY) 0.0 $47k 1.0k 47.00
Nextera Energy (NEE) 0.0 $47k 600.00 78.33
Motorola Solutions Com New (MSI) 0.0 $46k 207.00 222.22
Ansys (ANSS) 0.0 $44k 200.00 220.00
Target Corporation (TGT) 0.0 $44k 297.00 148.15
General Mills (GIS) 0.0 $43k 558.00 77.06
Lennar Corp Cl A (LEN) 0.0 $42k 569.00 73.81
IDEX Corporation (IEX) 0.0 $42k 209.00 200.96
Waste Management (WM) 0.0 $42k 262.00 160.31
TJX Companies (TJX) 0.0 $41k 656.00 62.50
Fastenal Company (FAST) 0.0 $41k 880.00 46.59
Mondelez Intl Cl A (MDLZ) 0.0 $40k 733.00 54.57
Moody's Corporation (MCO) 0.0 $40k 166.00 240.96
Nxp Semiconductors N V (NXPI) 0.0 $40k 271.00 147.60
Equinix (EQIX) 0.0 $39k 69.00 565.22
Edwards Lifesciences (EW) 0.0 $38k 459.00 82.79
Dominion Resources (D) 0.0 $38k 553.00 68.72
James Hardie Inds Sponsored Adr (JHX) 0.0 $37k 1.9k 19.53
Colgate-Palmolive Company (CL) 0.0 $37k 528.00 70.08
Elbit Sys Ord (ESLT) 0.0 $37k 197.00 187.82
Dover Corporation (DOV) 0.0 $37k 321.00 115.26
Fortune Brands (FBIN) 0.0 $37k 692.00 53.47
TransDigm Group Incorporated (TDG) 0.0 $36k 69.00 521.74
Paccar (PCAR) 0.0 $36k 427.00 84.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $35k 120.00 291.67
Charter Communications Inc N Cl A (CHTR) 0.0 $35k 115.00 304.35
Qualcomm (QCOM) 0.0 $35k 310.00 112.90
Global Payments (GPN) 0.0 $35k 327.00 107.03
Cme (CME) 0.0 $34k 190.00 178.95
Kla Corp Com New (KLAC) 0.0 $34k 112.00 303.57
Pulte (PHM) 0.0 $33k 887.00 37.20
Northrop Grumman Corporation (NOC) 0.0 $33k 70.00 471.43
Old Dominion Freight Line (ODFL) 0.0 $33k 132.00 250.00
Seagen 0.0 $33k 244.00 135.25
Canadian Pacific Railway 0.0 $33k 490.00 67.35
Clorox Company (CLX) 0.0 $32k 251.00 127.49
Kimberly-Clark Corporation (KMB) 0.0 $31k 275.00 112.73
Dollar General (DG) 0.0 $30k 127.00 236.22
Cbre Group Cl A (CBRE) 0.0 $28k 415.00 67.47
Sba Communications Corp Cl A (SBAC) 0.0 $28k 99.00 282.83
Alexandria Real Estate Equities (ARE) 0.0 $27k 194.00 139.18
Duke Realty Corp Com New 0.0 $27k 560.00 48.21
eBay (EBAY) 0.0 $27k 735.00 36.73
S&p Global (SPGI) 0.0 $27k 88.00 306.82
Ross Stores (ROST) 0.0 $27k 319.00 84.64
Vulcan Materials Company (VMC) 0.0 $27k 170.00 158.82
Abb Sponsored Adr (ABBNY) 0.0 $26k 1.0k 25.57
Stryker Corporation (SYK) 0.0 $26k 127.00 204.72
Hca Holdings (HCA) 0.0 $25k 134.00 186.57
Dollar Tree (DLTR) 0.0 $25k 186.00 134.41
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $25k 2.7k 9.20
NVR (NVR) 0.0 $24k 6.00 4000.00
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $24k 2.8k 8.51
Akamai Technologies (AKAM) 0.0 $23k 291.00 79.04
Morgan Stanley Com New (MS) 0.0 $22k 282.00 78.01
Air Products & Chemicals (APD) 0.0 $21k 89.00 235.96
Globe Life (GL) 0.0 $21k 210.00 100.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $21k 51.00 411.76
DaVita (DVA) 0.0 $21k 256.00 82.03
Yum China Holdings (YUMC) 0.0 $21k 436.00 48.17
Humana (HUM) 0.0 $20k 42.00 476.19
Centene Corporation (CNC) 0.0 $20k 256.00 78.12
Ameren Corporation (AEE) 0.0 $19k 240.00 79.17
Crown Castle Intl (CCI) 0.0 $19k 131.00 145.04
Fidelity National Information Services (FIS) 0.0 $19k 252.00 75.40
Twitter 0.0 $19k 429.00 44.29
H World Group Sponsored Ads (HTHT) 0.0 $18k 522.00 34.48
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $18k 2.3k 7.86
Domino's Pizza (DPZ) 0.0 $18k 57.00 315.79
Becton, Dickinson and (BDX) 0.0 $18k 80.00 225.00
Advance Auto Parts (AAP) 0.0 $18k 115.00 156.52
Rio Tinto Sponsored Adr (RIO) 0.0 $18k 328.00 54.88
Peak (DOC) 0.0 $17k 757.00 22.46
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $17k 83.00 204.82
Cgi Cl A Sub Vtg (GIB) 0.0 $17k 228.00 74.56
Realty Income (O) 0.0 $17k 294.00 57.82
Emerson Electric (EMR) 0.0 $17k 230.00 73.91
Workday Cl A (WDAY) 0.0 $16k 104.00 153.85
United Rentals (URI) 0.0 $16k 58.00 275.86
Cummins (CMI) 0.0 $16k 77.00 207.79
Zoetis Cl A (ZTS) 0.0 $16k 107.00 149.53
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $15k 979.00 15.32
Incyte Corporation (INCY) 0.0 $15k 229.00 65.50
Constellation Brands Cl A (STZ) 0.0 $15k 67.00 223.88
Ferguson SHS (FERG) 0.0 $15k 150.00 100.00
Digital Realty Trust (DLR) 0.0 $15k 151.00 99.34
Match Group (MTCH) 0.0 $15k 315.00 47.62
Activision Blizzard 0.0 $14k 192.00 72.92
Waste Connections (WCN) 0.0 $14k 100.00 140.00
Analog Devices (ADI) 0.0 $14k 102.00 137.25
SVB Financial (SIVBQ) 0.0 $14k 42.00 333.33
First Republic Bank/san F (FRCB) 0.0 $14k 108.00 129.63
Alcon Ord Shs (ALC) 0.0 $14k 233.00 60.09
Trimble Navigation (TRMB) 0.0 $13k 247.00 52.63
Verisign (VRSN) 0.0 $13k 72.00 180.56
Marsh & McLennan Companies (MMC) 0.0 $13k 88.00 147.73
Sempra Energy (SRE) 0.0 $13k 86.00 151.16
Electronic Arts (EA) 0.0 $13k 112.00 116.07
Ball Corporation (BALL) 0.0 $13k 267.00 48.69
Ericsson Adr B Sek 10 (ERIC) 0.0 $12k 2.1k 5.84
Xcel Energy (XEL) 0.0 $12k 195.00 61.54
Best Buy (BBY) 0.0 $12k 194.00 61.86
Quest Diagnostics Incorporated (DGX) 0.0 $12k 101.00 118.81
AES Corporation (AES) 0.0 $11k 490.00 22.45
Voya Financial (VOYA) 0.0 $11k 185.00 59.46
Norfolk Southern (NSC) 0.0 $11k 52.00 211.54
Zimmer Holdings (ZBH) 0.0 $11k 107.00 102.80
T. Rowe Price (TROW) 0.0 $10k 95.00 105.26
Baxter International (BAX) 0.0 $10k 183.00 54.64
Entergy Corporation (ETR) 0.0 $10k 98.00 102.04
Agilent Technologies Inc C ommon (A) 0.0 $9.0k 71.00 126.76
Autodesk (ADSK) 0.0 $9.0k 47.00 191.49
Willis Towers Watson SHS (WTW) 0.0 $9.0k 47.00 191.49
Wec Energy Group (WEC) 0.0 $9.0k 105.00 85.71
Paychex (PAYX) 0.0 $9.0k 78.00 115.38
Barrick Gold Corp (GOLD) 0.0 $9.0k 594.00 15.15
International Flavors & Fragrances (IFF) 0.0 $8.0k 84.00 95.24
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $8.0k 500.00 16.00
CMS Energy Corporation (CMS) 0.0 $8.0k 138.00 57.97
Trane Technologies SHS (TT) 0.0 $8.0k 56.00 142.86
Assurant (AIZ) 0.0 $8.0k 55.00 145.45
Ecolab (ECL) 0.0 $8.0k 55.00 145.45
Iac Com New (IAC) 0.0 $8.0k 146.00 54.79
Open Text Corp (OTEX) 0.0 $8.0k 295.00 27.12
Yum! Brands (YUM) 0.0 $7.0k 65.00 107.69
Qorvo (QRVO) 0.0 $7.0k 86.00 81.40
DTE Energy Company (DTE) 0.0 $6.0k 50.00 120.00
Canaan Sponsored Ads (CAN) 0.0 $4.0k 1.3k 3.08
Pentair SHS (PNR) 0.0 $3.0k 76.00 39.47
Waters Corporation (WAT) 0.0 $2.0k 8.00 250.00
Ingersoll Rand (IR) 0.0 $2.0k 49.00 40.82
Kraneshares Tr Bosera Msci Chin (KBA) 0.0 $2.0k 67.00 29.85
Embecta Corp Common Stock (EMBC) 0.0 $0 16.00 0.00