Fund HoldingsDrum Hill Capital, LLC

Total Portfolio Value
$86.46M
Total Bought
$7.59M
Total Sold
$4.15M
Net Transaction
+$3.43M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
NEWMONT CORP(NEM)52,95980,523+27,5641,9713,8884.50%+1,917
VERMILION ENERGY INC(VET)134,497310,128+175,6311,2642,5122.91%+1,248
VANECK ETF TRUST
GOLD MINERS ETF
58,22658,229+31,9742,6773.10%+702
EQUINOR ASA(EQNR)169,820176,461+6,6414,0234,6675.40%+644
TOTALENERGIES SE(TTE)61,53861,504-343,3543,9794.60%+625
SHELL PLC(SHEL)59,48659,273-2133,7274,3445.02%+617
BERKSHIRE HATHAWAY INC DEL7,8047,658-1463,5374,0784.72%+541
ALBEMARLE CORP27,11545,670+18,5551,1031,6281.88%+525
VERIZON COMMUNICATIONS INC(VZ)107,253105,721-1,5324,2894,7965.55%+506
TELEFONICA S A(TEFOF)497,839492,386-5,4532,0012,2952.65%+293
ABBVIE INC(ABBV)01,127+1,12702360.27%+236
COCA COLA CO(KO)03,125+3,12502240.26%+224
ALTRIA GROUP INC(MO)03,521+3,52102110.24%+211
ROPER TECHNOLOGIES INC(ROP)0346+34602040.24%+204
PETROLEO BRASILEIRO SA PETRO(PBR)133,563133,501-621,7181,9142.21%+197
EXXON MOBIL CORP10,91410,91401,1741,2981.50%+124
INTERNATIONAL BUSINESS MACHS(IBM)4,2354,23509311,0531.22%+122
PHILIP MORRIS INTL INC(PM)2,3442,34402823720.43%+90
GE AEROSPACE(GE)1,7181,71802873440.40%+57
ISHARES TR12,41612,41606667120.82%+46
3M CO(MMM)1,6811,68102172470.29%+30
UNION PAC CORP(UNP)2,9602,96006756990.81%+24
LANTHEUS HLDGS INC(LNTH)2,4502,45002192390.28%+20
JPMORGAN CHASE & CO.(JPM)2,2622,276+145425580.65%+16
COLGATE PALMOLIVE CO(CL)3,3173,389+723023180.37%+16
QUALCOMM INC(QCOM)15,01815,102+842,3072,3202.68%+13
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
227,177225,279-1,89813,21713,22215.29%+4
PEPSICO INC(PEP)1,9692,010+412993010.35%+2
TEXAS INSTRS INC(TXN)1,2001,20002252160.25%-9
THERMO FISHER SCIENTIFIC INC(TMO)650658+83383270.38%-11
PFIZER INC(PFE)9,1479,14702432320.27%-11
ISHARES TR5,3755,37503353140.36%-21
COMMUNITY FINANCIAL SYSTEM I(CBU)4,7184,71802912680.31%-23
CATERPILLAR INC(CAT)75575502742490.29%-25
ISHARES TR2,4652,46502842580.30%-26
GRAINGER W W INC(GWW)62562506596170.71%-41
CLEARFIELD INC49,63349,620-131,5391,4751.71%-64
APPLE INC(AAPL)4,0754,07501,0209051.05%-115
TELEFONAKTIEBOLAGET LM ERICS(ERIC)716,251725,408+9,1575,7735,6296.51%-144
NXP SEMICONDUCTORS N V
COM
9,2059,159-461,9131,7412.01%-172
MICROSOFT CORP(MSFT)4,5504,613+631,9181,7322.00%-186
REGENERON PHARMACEUTICALS(REGN)3000-3002140-214
ALBEMARLE CORP(ALB)15,46415,455-91,3311,1131.29%-218
STERLING INFRASTRUCTURE INC(STRL)1,5800-1,5802660-266
BORGWARNER INC123,822124,015+1933,9363,5534.11%-383
TEREX CORP NEW(TEX)47,81047,890+802,2101,8092.09%-400
SIMPLIFY EXCHANGE TRADED FUN
SIMPLIFY INTERST
109,968109,800-1685,7565,3216.15%-435
SKYWORKS SOLUTIONS INC(SWKS)21,13921,194+551,8751,3701.58%-505
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