Fund HoldingsCalydon Capital

Total Portfolio Value
$537.67M
Total Bought
$85.66M
Total Sold
$26.68M
Net Transaction
+$58.98M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
KINDER MORGAN INC0204,707+204,70705,8401.09%+5,840
TRAVEL PLUS LEISURE CO(TNL)0114,710+114,71005,3100.99%+5,310
DEVON ENERGY CORP0159,330+159,33005,9591.11%+5,959
CONAGRA FOODS INC(CAG)0216,877+216,87705,7841.08%+5,784
INVESCO EXCHANGE TRADED FD TR91,231116,820+25,58915,98620,2373.76%+4,250
DOW INC(DOW)0150,514+150,51405,2560.98%+5,256
UNITED PARCEL SERVICE INC CL B(UPS)047,672+47,67205,2430.98%+5,243
FMC CORP(FMC)26,892111,342+84,4501,3074,6980.87%+3,390
SMUCKER J M CO(SJM)057,727+57,72706,8351.27%+6,835
SKYWORKS SOLUTIONS INC063,445+63,44504,1000.76%+4,100
AT&T INC(T)317,988320,198+2,2107,2419,0551.68%+1,815
ABBVIE INC(ABBV)039,093+39,09308,1911.52%+8,191
GILEAD SCIENCES INC(GILD)76,60176,813+2127,0768,6071.60%+1,531
JOHNSON & JOHNSON(JNJ)038,901+38,90106,4511.20%+6,451
AMGEN INC(AMGN)020,798+20,79806,4801.21%+6,480
CLEARWAY ENERGY INC CL C0221,521+221,52106,7051.25%+6,705
VERIZON COMMUNICATIONS INC0142,263+142,26306,4531.20%+6,453
ALTRIA GROUP INC(MO)123,448126,172+2,7246,4557,5731.41%+1,118
CHEVRON CORP(CVX)037,660+37,66006,3001.17%+6,300
COCA-COLA CO(KO)089,889+89,88906,4381.20%+6,438
INTERNATIONAL BUSINESS MACHINE(IBM)030,206+30,20607,5111.40%+7,511
DUKE ENERGY CORP(DUK)054,310+54,31006,6241.23%+6,624
INTERPUBLIC GROUP COS INC0208,327+208,32705,6581.05%+5,658
UNUM GROUP(UNM)107,418108,046+6287,8458,8011.64%+957
BERKSHIRE HATHAWAY, INC.8805,4476,3881.19%+940
PEPSICO INC(PEP)038,978+38,97805,8441.09%+5,844
TARGA RESOURCES CORP(TRGP)03,698+3,69807410.14%+741
CROWN HOLDINGS INC(CCK)08,029+8,02907170.13%+717
BRISTOL MYERS SQUIBB CO(BMY)120,268122,235+1,9676,8027,4551.39%+653
APOLLO GLOBAL MGMT INC(APO)04,503+4,50306170.11%+617
NORWEGIAN CRUISE LINE HOLDINGS030,471+30,47105780.11%+578
CIENA CORP(CIEN)08,213+8,21304960.09%+496
XCEL ENERGY INC92,99195,581+2,5906,2796,7661.26%+487
MID-AMERICA APARTMENT COMMUNITIES, INC.(MAA)37,86137,767-945,8526,3291.18%+477
ADOBE INC0973+97303730.07%+373
ALLY FINANCIAL INC135,701142,165+6,4644,8875,1850.96%+298
PHILIP MORRIS INTL INC(PM)01,571+1,57102490.05%+249
THERMO FISHER SCIENTIFIC, INC.(TMO)0489+48902430.05%+243
VICI PROPERTIES INC(VICI)07,372+7,37202400.04%+240
SHELL PLC(SHEL)06,437+6,43702350.04%+235
AIR LIQUIDE SA06,071+6,07102310.04%+231
MERCK & CO INC(MRK)012,065+12,06501,0830.20%+1,083
VERTEX PHARMACEUTICALS INC02,336+2,33601,1330.21%+1,133
BAE SYSTEMS PLC SP ADR08,859+8,85907280.14%+728
ISHARES MSCI INTERNATIONAL QUALITY FACTOR ETF
MSCI INTL QUALTY
085,337+85,33703,3870.63%+3,387
BERKSHIRE HATHAWAY INC CL B02,994+2,99401,5950.30%+1,595
CONSTELLATION ENERGY CORP(CEG)01,078+1,07802170.04%+217
VERISIGN, INC.0854+85402170.04%+217
NATIONAL GRID PLC(NGG)03,299+3,29902160.04%+216
PALANTIR TECHNOLOGIES, INC.(PLTR)02,561+2,56102160.04%+216
ELI LILLY & CO(LLY)02,279+2,27901,8820.35%+1,882
INVESCO QQQ TR UNIT SER 10455+45502130.04%+213
BOSTON SCIENTIFIC CORP.(BSX)02,056+2,05602070.04%+207
VANGUARD TOTAL INTERNATIONAL STOCK ETF063,776+63,77603,9610.74%+3,961
ANALOG DEVICES, INC.(ADI)01,017+1,01702050.04%+205
UBER TECHNOLOGIES, INC.(UBER)02,813+2,81302050.04%+205
AFLAC, INC.(AFL)01,807+1,80702010.04%+201
NETFLIX, INC.(NFLX)4,1744,183+93,7203,9010.73%+180
ASTRAZENECA PLC SP ADR(AZN)010,195+10,19507490.14%+749
WESTROCK COFFEE CO.0194,347+194,34701,4030.26%+1,403
MONSTER BEVERAGE CORP012,747+12,74707460.14%+746
VISA INC CL A(V)4,9504,886-641,5641,7120.32%+148
CONOCOPHILLIPS(COP)08,904+8,90409350.17%+935
SNAP ON INC(SNA)16,96817,488+5205,7605,8941.10%+133
EXXON MOBIL CORP011,818+11,81801,4060.26%+1,406
O'REILLY AUTOMOTIVE INC(ORLY)0600+60008600.16%+860
TRIPLE FLAG PRECIOUS METAL COM(TFPM)024,306+24,30604650.09%+465
EURONEXT NV2,6892,68903023880.07%+87
NOVARTIS AG(NVS)06,080+6,08006780.13%+678
MASTERCARD INC CL A(MA)2,4782,534+561,3051,3890.26%+84
SAP SE SP ADR(SAP)3,6883,68809089900.18%+82
CBOE GLOBAL MARKETS, INC.(CBOE)2,5322,540+84955750.11%+80
SOHO HOUSE & CO INC COM CL A012,616+12,6160780.01%+78
SPDR S&P DIVIDEND ETF
ST STR SP DIV
17,66417,772+1082,3332,4110.45%+78
COCA-COLA EUROPEAN PARTNERS P7,4907,49005756520.12%+77
ALLIANZ SE UNSPONSRD ADS09,605+9,60503670.07%+367
THE CIGNA GROUP(CI)01,090+1,09003590.07%+359
PROCTER & GAMBLE CO(PG)04,004+4,00406820.13%+682
SHELL PLC SPON ADS(SHEL)05,717+5,71704190.08%+419
KROGER CO(KR)7,4557,621+1664565160.10%+60
TOTALENERGIES SE SPONSORED ADS(TTE)05,640+5,64003650.07%+365
RTX CORPORATION COM(RTX)03,320+3,32004400.08%+440
T-MOBILE US INC(TMUS)03,564+3,56409510.18%+951
DEERE & CO(DE)01,134+1,13405320.10%+532
EXELON CORP(EXC)07,504+7,50403460.06%+346
IBERDROLA SA SP ADR04,427+4,42702860.05%+286
OTIS WORLDWIDE CORP.(OTIS)02,994+2,99403090.06%+309
MARSH & MCLENNAN COMPANIES, INC.(MRSH)01,171+1,17102860.05%+286
BANCO BILBAO VISCAYA ARGENTARIA SA(BBVA)012,164+12,16401660.03%+166
HSBC HOLDINGS PLC(HSBC)5,7985,79802873330.06%+46
RELX PLC SPONSORED ADR(RELX)09,170+9,17004620.09%+462
GENERAL ELECTRIC CO.(GE)01,313+1,31302630.05%+263
GARMIN LTD.(GRMN)3,2013,237+366607030.13%+43
VOYA FINANCIAL INC(VOYA)08,845+8,84505990.11%+599
MUNICH RE GROUP UNSPONSORED ADR15,58515,58501561970.04%+41
VANECK VECTORS AGRIBUSINESS ETF
AGRIBUSINESS ETF
011,741+11,74107970.15%+797
PROGRESSIVE CORP.(PGR)1,2871,225-623083470.06%+38
TRINITY CAP INC(TRIN)25,37326,728+1,3553674050.08%+38
HALEON PLC SPON ADS(HLN)49,46749,46704725090.09%+37
MPLX LP(MPLX)06,518+6,51803490.06%+349
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