Fund HoldingsCalydon Capital

Total Portfolio Value
$558.31M
Total Bought
$49.02M
Total Sold
$31.97M
Net Transaction
+$17.05M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
ZOOMINFO TECHNOLIGIES, INC.(GTM)01,953,185+1,953,185024,9324.47%+24,932
ZIONS BANCORPORATION(ZION)156,854313,532+156,6786,84213,6372.44%+6,795
SPDR S&P 500 ETF TR35,29543,585+8,29018,38323,7204.25%+5,337
XCEL ENERGY INC29,840119,910+90,0701,6536,4041.15%+4,751
ISHARES S&P 500 GROWTH ETF277,570288,723+11,15323,51326,7184.79%+3,206
APPLE INC(AAPL)0108,286+108,286022,8074.09%+22,807
NVIDIA CORP(NVDA)5,55356,841+51,2884,9957,0221.26%+2,028
BROADCOM INC COM(AVGO)7,2627,146-1169,63911,4742.06%+1,835
CORNING INC(GLW)208,069206,615-1,4546,9178,0271.44%+1,110
ALPHABET INC CAP STOCK CL A42,08644,164+2,0787,0018,0441.44%+1,043
AMAZON.COM INC(AMZN)66,95269,966+3,01412,52513,5212.42%+996
AMGEN INC(AMGN)23,01124,448+1,4376,6997,6391.37%+940
MICROSOFT CORP(MSFT)27,63227,524-10811,47112,3022.20%+831
ISHARES MSCI INTERNATIONAL QUALITY FACTOR ETF
MSCI INTL QUALTY
63,63084,882+21,2522,5223,3150.59%+793
VANGUARD TOTAL INTERNATIONAL STOCK ETF51,72063,094+11,3743,1583,8050.68%+647
TEXAS INSTRUMENTS INC(TXN)40,70740,382-3257,2207,8561.41%+636
AT&T INC(T)412,205407,725-4,4807,2117,7921.40%+581
TARGA RESOURCES CORP(TRGP)03,759+3,75904840.09%+484
GILEAD SCIENCES INC(GILD)87,91997,922+10,0036,2726,7181.20%+447
META PLATFORMS INC CL A(META)16,59116,535-567,9028,3371.49%+435
DYCOM INDUSTRIES INC(DY)01,856+1,85603130.06%+313
BEST BUY INC(BBY)84,57884,076-5026,7817,0871.27%+306
ELI LILLY & CO(LLY)2,3092,280-291,7702,0640.37%+294
KIRBY CORP(KEX)06,888+6,88808250.15%+825
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF
ARTIFICIAL ETF
14,98522,075+7,0905007870.14%+286
MID-AMERICA APARTMENT COMMUNITIES, INC.(MAA)037,861+37,86105,3990.97%+5,399
NETFLIX, INC.(NFLX)4,1744,17402,5502,8170.50%+267
TAIWAN SEMICONDUCTOR MFG LTD S(TSM)02,899+2,89905040.09%+504
ALTRIA GROUP INC(MO)159,307159,078-2296,9987,2461.30%+248
GENESIS ENERGY LP(GEL)086,667+86,66701,2400.22%+1,240
ISHARES SEMICONDUCTOR ETF01,000+1,00002470.04%+247
FERGUSON ENTERPRISES INC COMMON STOCK NEW(FERG)01,212+1,21202350.04%+235
CAMECO CORP(CCJ)09,827+9,82704830.09%+483
GRANITE CONTRUCTION INC(GVA)03,512+3,51202180.04%+218
KLA CORP.(KLAC)0258+25802130.04%+213
SUPER MICRO COMPUTER INC0250+25002050.04%+205
COCA-COLA CO(KO)109,969109,738-2316,7906,9851.25%+195
ALPHABET INC CAP STOCK CL C13,77313,784+112,3422,5280.45%+186
EQUITRANS MIDSTREAM CORP014,282+14,28201850.03%+185
BURFORD CAPITAL LTD.013,625+13,62501760.03%+176
HUDBAY MINERALS INC(HBM)018,665+18,66501690.03%+169
MORGAN STANLEY(MS)79,14078,948-1927,5317,6731.37%+142
HITACHI LTD.(HTHIF)03,345+3,34507530.13%+753
MODINE MANUFACTURING CO(MOD)03,440+3,44003450.06%+345
NOVO-NORDISK A/S ADR(NVO)09,288+9,28801,3260.24%+1,326
DUKE ENERGY CORP(DUK)67,15867,116-426,5946,7271.20%+133
TESLA, INC.(TSLA)04,499+4,49908900.16%+890
MPLX LP(MPLX)10,10012,641+2,5414195380.10%+119
VANGUARD SPECIALIZED PORTFOLIO19,40719,890+4833,5163,6310.65%+115
VERTEX PHARMACEUTICALS INC02,381+2,38101,1160.20%+1,116
CROWDSTRIKE HOLDINGS INC CL A(CRWD)887990+1032843790.07%+95
LOCKHEED MARTIN CORP(LMT)15,63515,544-917,1697,2611.30%+91
CLEARWAY ENERGY INC CL C273,338268,664-4,6746,5536,6331.19%+80
VANGUARD RUSSELL 1000 GROWTH ETF
VNG RUS1000GRW
010,177+10,17709550.17%+955
VANGUARD S&P 500 ETF03,422+3,42201,7120.31%+1,712
T-MOBILE US INC(TMUS)05,546+5,54609770.18%+977
VERTIV HOLDINGS CO CL A020,138+20,13801,7430.31%+1,743
CYBERARK SOFTWARE LTD0989+98902700.05%+270
COSTCO WHOLESALE CORP.(COST)0968+96808230.15%+823
ADOBE, INC.(ADBE)0762+76204230.08%+423
APOLLO GLOBAL MANAGEMENT, INC.(APO)04,474+4,47405280.09%+528
STERLING CONSTRUCTION CO INC(STRL)05,476+5,47606480.12%+648
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098(SMFG)029,134+29,13403910.07%+391
CHENIERE ENERGY INC(LNG)04,127+4,12707220.13%+722
ASML HOLDING NV NY REGISTRY55455405165670.10%+51
SERVICENOW INC(NOW)01,602+1,60201,2600.23%+1,260
SAP SE(SAP)03,653+3,65307370.13%+737
SPX TECHNOLOGIES INC02,017+2,01702870.05%+287
CONSTELLATION ENERGY CORP(CEG)3,8263,829+37307670.14%+37
CLEAN HARBORS INC(CLH)1,2881,304+162612950.05%+34
ABB LTD.08,485+8,48504730.08%+473
TRANE TECHNOLOGIES PLC(TT)1,1461,157+113503810.07%+31
TJX COS INC(TJX)02,810+2,81003090.06%+309
DIMENSIONAL US EQUITY ETF
US EQUI MARK ETF
012,896+12,89607590.14%+759
JPMORGAN CHASE & CO(JPM)45,81945,416-4039,1569,1861.65%+30
LOGITECH INTERNATIONAL SA
SHS
02,431+2,43102360.04%+236
WALMART, INC.(WMT)04,040+4,04002740.05%+274
CADENCE DESIGN SYSTEMS, INC.(CDNS)01,418+1,41804360.08%+436
OTIS WORLDWIDE CORP.(OTIS)03,397+3,39703270.06%+327
FEDEX CORP02,575+2,57507720.14%+772
NOVARTIS AG(NVS)6,0806,08006216470.12%+27
SYNOPSYS, INC.(SNPS)0621+62103700.07%+370
RELX PLC SPONSORED ADR(RELX)09,170+9,17004210.08%+421
VANGUARD RUSSELL 3000 ETF
VNG RUS3000IDX
02,624+2,62406290.11%+629
QUALCOMM INC(QCOM)01,200+1,20002390.04%+239
EXPERIAN PLC5,9405,94002572770.05%+20
REGENERON PHARMACEUTICALS, INC.(REGN)0232+23202440.04%+244
GOLDMAN SACHS GROUP INC(GS)01,853+1,85308380.15%+838
ENERGY TRANSFER LP(ET)034,250+34,25005560.10%+556
ICICI BANK LTD ADR07,910+7,91002280.04%+228
KKR & CO INC CL A06,526+6,52606870.12%+687
NUVEEN ENHANCED HIGH YIELD MNC
NUVEEN ENHNC YLD
54,07754,851+7744064210.08%+16
ROYAL BANK OF CANADA(RY)04,926+4,92605240.09%+524
NISOURCE INC(NI)09,264+9,26402670.05%+267
INTERNATIONAL PAPER CO(IP)05,933+5,93302560.05%+256
UNILEVER PLC SP ADR(UL)07,744+7,74404260.08%+426
SHIN ETSU CHEM CO LTD ADR(SHECF)013,791+13,79102680.05%+268
SAMSUNG ELECTRONICS CO., LTD.0288+28804260.08%+426
ASTRAZENECA PLC SP ADR(AZN)09,148+9,14807130.13%+713
AIR PRODS & CHEMS INC01,107+1,10702860.05%+286
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