$437 Million is the total value of LONGFELLOW INVESTMENT MANAGEMENT CO LLC's 274 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 43.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EPD | ENTERPRISE PRODS PARTNERS L | $72,319,767 | +7.4% | 2,792,269 | 0.0% | 16.55% | +8.4% | |
MPLX | MPLX LP | $45,362,899 | +4.9% | 1,316,775 | 0.0% | 10.38% | +5.9% | |
ET | ENERGY TRANSFER L P | $42,671,230 | +5.1% | 3,421,911 | 0.0% | 9.76% | +6.1% | |
MMP | MAGELLAN MIDSTREAM PRTNRS LP | $41,513,946 | +8.1% | 765,093 | 0.0% | 9.50% | +9.1% | |
PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $28,358,700 | +6.0% | 2,274,154 | 0.0% | 6.49% | +7.1% | |
UNG | New | UNITED STS NAT GAS FD LPunit par | $26,848,653 | – | 3,868,682 | +100.0% | 6.14% | – |
CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $11,606,835 | -4.8% | 465,577 | 0.0% | 2.66% | -3.9% | |
WES | WESTERN MIDSTREAM PARTNERS L | $11,570,101 | -1.8% | 438,760 | 0.0% | 2.65% | -0.9% | |
NEM | Sell | NEWMONT CORP | $8,618,696 | -0.3% | 175,820 | -4.0% | 1.97% | +0.7% |
HESM | HESS MIDSTREAM LP | $6,584,950 | -3.3% | 227,538 | 0.0% | 1.51% | -2.3% | |
GOLD | Sell | BARRICK GOLD CORP | $5,267,715 | -16.6% | 283,668 | -22.8% | 1.20% | -15.8% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $4,566,658 | +37.5% | 117,425 | +39.3% | 1.04% | +38.8% |
INFY | New | INFOSYS LTDsponsored adr | $3,101,338 | – | 177,829 | +100.0% | 0.71% | – |
INTC | Sell | INTEL CORP | $2,676,326 | +2.1% | 81,920 | -17.4% | 0.61% | +3.0% |
PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,642,075 | -2.1% | 253,315 | 0.0% | 0.60% | -1.0% | |
VALE | VALE S Asponsored ads | $2,548,076 | -7.0% | 161,475 | 0.0% | 0.58% | -6.1% | |
PNC | Buy | PNC FINL SVCS GROUP INC | $2,335,844 | +47.0% | 18,378 | +82.7% | 0.53% | +48.3% |
XOM | EXXON MOBIL CORP | $2,322,160 | -0.6% | 21,176 | 0.0% | 0.53% | +0.4% | |
ANZUU | Sell | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $2,279,771 | -30.6% | 228,434 | -30.4% | 0.52% | -29.9% |
PAAS | Sell | PAN AMERN SILVER CORP | $2,223,585 | -12.6% | 90,500 | -21.4% | 0.51% | -11.6% |
BTG | Sell | B2GOLD CORP | $2,216,634 | -14.9% | 415,100 | -23.3% | 0.51% | -14.1% |
AUY | Sell | YAMANA GOLD INC | $2,178,820 | -15.2% | 276,500 | -19.1% | 0.50% | -14.3% |
TBCPU | Sell | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $2,171,495 | -13.2% | 216,500 | -15.2% | 0.50% | -12.3% |
ABEV | Buy | AMBEV SAsponsored adr | $2,117,572 | +30.8% | 750,912 | +26.2% | 0.48% | +32.2% |
C | CITIGROUP INC | $2,111,316 | +3.7% | 45,027 | 0.0% | 0.48% | +4.5% | |
VIV | Buy | TELEFONICA BRASIL SAnew adr | $2,071,114 | +178.7% | 273,595 | +163.2% | 0.47% | +182.1% |
JPM | Sell | JPMORGAN CHASE & CO | $2,046,519 | -17.2% | 15,705 | -14.8% | 0.47% | -16.4% |
MDT | Buy | MEDTRONIC PLC | $2,030,818 | +22.6% | 25,190 | +18.2% | 0.46% | +24.0% |
JNJ | Buy | JOHNSON & JOHNSON | $2,009,730 | +10.2% | 12,966 | +25.6% | 0.46% | +11.4% |
CVX | Buy | CHEVRON CORP NEW | $1,996,915 | +0.8% | 12,239 | +10.9% | 0.46% | +1.8% |
USB | Buy | US BANCORP DEL | $1,986,247 | +80.2% | 55,097 | +118.0% | 0.45% | +81.6% |
T | AT&T INC | $1,893,700 | +4.6% | 98,374 | 0.0% | 0.43% | +5.6% | |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,836,833 | +17.1% | 14,012 | +25.8% | 0.42% | +18.0% |
LCAHU | Sell | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $1,679,916 | -28.6% | 165,509 | -29.7% | 0.38% | -28.0% |
TFC | Buy | TRUIST FINL CORP | $1,615,453 | +135.5% | 47,374 | +197.2% | 0.37% | +138.7% |
PG | Buy | PROCTER AND GAMBLE CO | $1,607,339 | +339.7% | 10,810 | +348.2% | 0.37% | +343.4% |
CSTA | New | CONSTELLATION ACQUISITN CORP | $1,509,392 | – | 146,971 | +100.0% | 0.34% | – |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,478,452 | +93.6% | 21,331 | +101.0% | 0.34% | +95.4% |
HD | Buy | HOME DEPOT INC | $1,471,173 | +34.2% | 4,985 | +43.7% | 0.34% | +35.9% |
SSRM | Sell | SSR MINING IN | $1,468,122 | -12.3% | 97,098 | -9.1% | 0.34% | -11.3% |
ABBV | ABBVIE INC | $1,458,554 | -1.4% | 9,152 | 0.0% | 0.33% | -0.3% | |
TWNI | New | TAILWIND INTERNATNAL ACQ COR | $1,443,021 | – | 142,732 | +100.0% | 0.33% | – |
TXN | Sell | TEXAS INSTRS INC | $1,359,547 | -0.1% | 7,309 | -11.3% | 0.31% | +0.6% |
RMGCU | Sell | RMG ACQUISITION CORP IIIunit 02/08/2026 | $1,313,556 | -36.9% | 129,542 | -37.2% | 0.30% | -36.2% |
RTX | RAYTHEON TECHNOLOGIES CORP | $1,315,298 | -3.0% | 13,431 | 0.0% | 0.30% | -2.0% | |
MO | ALTRIA GROUP INC | $1,308,749 | -2.4% | 29,331 | 0.0% | 0.30% | -1.6% | |
PFE | PFIZER INC | $1,292,218 | -20.4% | 31,672 | 0.0% | 0.30% | -19.6% | |
Sell | BLACK SPADE ACQUISITION COunit 99/99/9999 | $1,287,500 | -22.1% | 125,000 | -24.2% | 0.30% | -21.3% | |
PNTM | New | PONTEM CORPORATION | $1,286,818 | – | 124,571 | +100.0% | 0.29% | – |
FSNBU | Sell | FUSION ACQUISITION CORP IIunit 02/29/2028 | $1,273,681 | -32.2% | 125,116 | -33.2% | 0.29% | -31.7% |
CMCSA | Buy | COMCAST CORP NEWcl a | $1,260,635 | +24.8% | 33,253 | +15.1% | 0.29% | +25.8% |
ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $1,249,321 | -30.0% | 156,753 | -44.9% | 0.29% | -29.4% |
FITB | Buy | FIFTH THIRD BANCORP | $1,206,233 | +547.4% | 45,279 | +697.3% | 0.28% | +557.1% |
CFG | Buy | CITIZENS FINL GROUP INC | $1,196,791 | +474.6% | 39,407 | +644.9% | 0.27% | +483.0% |
BAC | New | BANK AMERICA CORP | $1,191,876 | – | 41,674 | +100.0% | 0.27% | – |
PM | PHILIP MORRIS INTL INC | $1,185,089 | -3.9% | 12,186 | 0.0% | 0.27% | -2.9% | |
BRIVU | Sell | B RILEY PRIN 250 MERGER CORPunit 04/06/2026 | $1,174,747 | -8.0% | 115,511 | -9.8% | 0.27% | -6.9% |
CVIIU | Sell | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $1,163,373 | -42.9% | 114,618 | -44.0% | 0.27% | -42.4% |
PEP | Buy | PEPSICO INC | $1,140,651 | +24.2% | 6,257 | +23.1% | 0.26% | +25.5% |
AVGO | Sell | BROADCOM INC | $1,097,033 | -36.1% | 1,710 | -44.3% | 0.25% | -35.5% |
ARRW | New | ARROWROOT ACQUISITION CORP | $1,096,340 | – | 107,274 | +100.0% | 0.25% | – |
AMGN | AMGEN INC | $1,083,282 | -8.0% | 4,481 | 0.0% | 0.25% | -7.1% | |
KO | COCA COLA CO | $1,083,106 | -2.5% | 17,461 | 0.0% | 0.25% | -1.6% | |
MRK | MERCK & CO INC | $1,066,666 | -4.1% | 10,026 | 0.0% | 0.24% | -3.2% | |
CCVIU | Sell | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $1,050,207 | -31.7% | 103,878 | -32.5% | 0.24% | -31.0% |
GILD | GILEAD SCIENCES INC | $1,046,584 | -3.4% | 12,614 | 0.0% | 0.24% | -2.4% | |
PSX | PHILLIPS 66 | $1,035,191 | -2.6% | 10,211 | 0.0% | 0.24% | -1.7% | |
CSCO | Sell | CISCO SYS INC | $1,017,637 | -29.4% | 19,467 | -35.6% | 0.23% | -28.7% |
BLUAU | Sell | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $1,012,000 | -25.6% | 100,000 | -25.9% | 0.23% | -24.7% |
UGP | New | ULTRAPAR PARTICIPACOES SA | $946,671 | – | 346,766 | +100.0% | 0.22% | – |
WMB | Buy | WILLIAMS COS INC | $924,943 | +2.8% | 30,976 | +13.2% | 0.21% | +3.9% |
UNP | Buy | UNION PAC CORP | $922,777 | +31730.9% | 4,585 | +32650.0% | 0.21% | +21000.0% |
LMT | LOCKHEED MARTIN CORP | $913,314 | -2.8% | 1,932 | 0.0% | 0.21% | -1.9% | |
CCV | Buy | CHURCHILL CAPITAL CORP V | $885,891 | +12278.0% | 87,886 | +12106.4% | 0.20% | +10050.0% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $881,685 | +28.6% | 4,545 | +15.2% | 0.20% | +30.3% |
SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $878,934 | – | 10,843 | +100.0% | 0.20% | – |
YY | JOYY INC | $867,552 | -1.3% | 27,824 | 0.0% | 0.20% | 0.0% | |
CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $863,719 | +6.9% | 22,090 | 0.0% | 0.20% | +8.2% | |
KMI | KINDER MORGAN INC DEL | $861,737 | -3.2% | 49,214 | 0.0% | 0.20% | -2.5% | |
ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $835,609 | +3.4% | 171,583 | 0.0% | 0.19% | +4.4% | |
DOW | DOW INC | $820,820 | +8.8% | 14,973 | 0.0% | 0.19% | +9.9% | |
MPC | MARATHON PETE CORP | $765,565 | +15.8% | 5,678 | 0.0% | 0.18% | +16.7% | |
QCOM | QUALCOMM INC | $760,632 | +16.0% | 5,962 | 0.0% | 0.17% | +16.8% | |
PRU | PRUDENTIAL FINL INC | $746,149 | -16.8% | 9,018 | 0.0% | 0.17% | -15.8% | |
NTRS | NORTHERN TR CORP | $748,752 | -0.4% | 8,496 | 0.0% | 0.17% | +0.6% | |
BOACU | New | BLUESCAPE OPPORTUNITIES ACQUunit 99/99/9999 | $724,566 | – | 72,312 | +100.0% | 0.17% | – |
PLD | PROLOGIS INC. | $713,435 | +10.7% | 5,718 | 0.0% | 0.16% | +11.6% | |
CCU | COMPANIA CERVECERIAS UNIDASsponsored adr | $691,205 | +19.1% | 44,223 | 0.0% | 0.16% | +20.6% | |
LNC | Buy | LINCOLN NATL CORP IND | $690,211 | +29.6% | 30,717 | +77.2% | 0.16% | +30.6% |
MMM | 3M CO | $669,656 | -12.3% | 6,371 | 0.0% | 0.15% | -11.6% | |
VLO | VALERO ENERGY CORP | $653,607 | +10.0% | 4,682 | 0.0% | 0.15% | +11.1% | |
KMB | KIMBERLY-CLARK CORP | $603,319 | -1.1% | 4,495 | 0.0% | 0.14% | 0.0% | |
KHC | KRAFT HEINZ CO | $588,983 | -5.0% | 15,231 | 0.0% | 0.14% | -4.3% | |
Sell | CONCORD ACQUISITION CORP IIunit 99/99/9999 | $562,381 | -23.7% | 55,298 | -25.3% | 0.13% | -22.8% | |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $558,565 | +42.2% | 6,074 | +62.1% | 0.13% | +43.8% |
AMT | Buy | AMERICAN TOWER CORP NEW | $560,300 | +67.4% | 2,742 | +73.5% | 0.13% | +68.4% |
BAX | Buy | BAXTER INTL INC | $556,524 | +60.7% | 13,721 | +101.9% | 0.13% | +62.8% |
GLW | Buy | CORNING INC | $549,627 | +94.3% | 15,579 | +75.9% | 0.13% | +96.9% |
D | Buy | DOMINION ENERGY INC | $548,477 | +40.6% | 9,810 | +54.2% | 0.13% | +43.2% |
CL | New | COLGATE PALMOLIVE CO | $551,676 | – | 7,341 | +100.0% | 0.13% | – |
TGT | Buy | TARGET CORP | $548,070 | +122.9% | 3,309 | +100.5% | 0.12% | +123.2% |
SCCO | SOUTHERN COPPER CORP | $542,366 | +26.3% | 7,113 | 0.0% | 0.12% | +27.8% | |
LYB | LYONDELLBASELL INDUSTRIES N | $504,471 | +13.1% | 5,373 | 0.0% | 0.12% | +13.9% | |
BCH | BANCO DE CHILEsponsored ads | $498,677 | -6.2% | 25,547 | 0.0% | 0.11% | -5.8% | |
WHR | WHIRLPOOL CORP | $499,168 | -6.7% | 3,781 | 0.0% | 0.11% | -5.8% | |
BK | Sell | BANK NEW YORK MELLON CORP | $490,661 | -30.7% | 10,798 | -30.6% | 0.11% | -30.4% |
STT | Sell | STATE STR CORP | $471,170 | -51.2% | 6,225 | -50.0% | 0.11% | -50.7% |
IP | INTERNATIONAL PAPER CO | $468,744 | +4.1% | 12,999 | 0.0% | 0.11% | +4.9% | |
TROW | Sell | PRICE T ROWE GROUP INC | $467,858 | -20.7% | 4,144 | -23.4% | 0.11% | -20.1% |
VIAC | PARAMOUNT GLOBAL | $463,468 | +32.2% | 20,774 | 0.0% | 0.11% | +34.2% | |
New | BLUE WHALE ACQUISITION CORPunit 07/30/2026 | $451,181 | – | 45,073 | +100.0% | 0.10% | – | |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $449,263 | +34.2% | 12,992 | +45.0% | 0.10% | +35.5% |
CMI | CUMMINS INC | $422,340 | -1.4% | 1,768 | 0.0% | 0.10% | 0.0% | |
JWSMU | Buy | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $417,850 | +73.6% | 41,660 | +75.2% | 0.10% | +74.5% |
DLR | DIGITAL RLTY TR INC | $405,234 | -2.0% | 4,122 | 0.0% | 0.09% | -1.1% | |
SPG | SIMON PPTY GROUP INC NEW | $381,146 | -4.7% | 3,404 | 0.0% | 0.09% | -4.4% | |
CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $376,345 | +202.5% | 168,011 | +174.1% | 0.09% | +207.1% |
KEY | KEYCORP | $378,029 | -28.1% | 30,194 | 0.0% | 0.09% | -27.7% | |
K | New | KELLOGG CO | $372,565 | – | 5,564 | +100.0% | 0.08% | – |
TAP | MOLSON COORS BEVERAGE COcl b | $345,119 | +0.3% | 6,678 | 0.0% | 0.08% | +1.3% | |
CCI | CROWN CASTLE INC | $334,332 | -1.3% | 2,498 | 0.0% | 0.08% | 0.0% | |
HBAN | HUNTINGTON BANCSHARES INC | $334,253 | -20.6% | 29,844 | 0.0% | 0.08% | -20.0% | |
FRXBU | New | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $328,581 | – | 32,891 | +100.0% | 0.08% | – |
PSA | PUBLIC STORAGE | $324,196 | +7.8% | 1,073 | 0.0% | 0.07% | +8.8% | |
OSIU | New | OSIRIS ACQUISITION CORPunit 99/99/9999 | $320,003 | – | 32,000 | +100.0% | 0.07% | – |
PRSRU | New | PROSPECTOR CAPITAL CORPunit 01/01/2030 | $315,275 | – | 31,591 | +100.0% | 0.07% | – |
AVB | AVALONBAY CMNTYS INC | $315,785 | +4.0% | 1,879 | 0.0% | 0.07% | +4.3% | |
UDR | UDR INC | $312,631 | +6.0% | 7,614 | 0.0% | 0.07% | +7.5% | |
New | TRAILBLAZER MERGER CORP Iunit 04/21/2028 | $302,700 | – | 30,000 | +100.0% | 0.07% | – | |
NSTBU | New | NORTHERN STAR INVSTMNT CORPunit 01/31/2028 | $300,300 | – | 30,000 | +100.0% | 0.07% | – |
New | FOUR LEAF ACQUISITION CORPunit 03/15/2028 | $297,250 | – | 29,000 | +100.0% | 0.07% | – | |
EQR | EQUITY RESIDENTIALsh ben int | $291,600 | +1.7% | 4,860 | 0.0% | 0.07% | +3.1% | |
BBY | BEST BUY INC | $286,781 | -2.4% | 3,664 | 0.0% | 0.07% | -1.5% | |
PICCU | New | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $219,589 | – | 22,136 | +100.0% | 0.05% | – |
BSBR | BANCO SANTANDER BRASIL S Aads rep 1 unit | $199,858 | -1.5% | 37,638 | 0.0% | 0.05% | 0.0% | |
AAP | Buy | ADVANCE AUTO PARTS INC | $199,562 | +34.4% | 1,641 | +62.5% | 0.05% | +35.3% |
CMA | COMERICA INC | $171,900 | -35.0% | 3,959 | 0.0% | 0.04% | -35.0% | |
AMCR | AMCOR PLCord | $171,485 | -4.5% | 15,069 | 0.0% | 0.04% | -4.9% | |
EMN | EASTMAN CHEM CO | $150,125 | +3.6% | 1,780 | 0.0% | 0.03% | +3.0% | |
RCLFU | New | ROSECLIFF ACQUISITION CORP Iunit 99/99/9999 | $144,121 | – | 14,441 | +100.0% | 0.03% | – |
CNA | CNA FINL CORP | $142,303 | -7.7% | 3,646 | 0.0% | 0.03% | -5.7% | |
VFC | V F CORP | $128,754 | -17.0% | 5,620 | 0.0% | 0.03% | -17.1% | |
CRI | CARTERS INC | $123,846 | -3.6% | 1,722 | 0.0% | 0.03% | -3.4% | |
New | CONYERS PARK III ACQSITN CORunit 07/30/2026 | $119,722 | – | 11,726 | +100.0% | 0.03% | – | |
SNRHU | New | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $112,550 | – | 11,199 | +100.0% | 0.03% | – |
LEG | LEGGETT & PLATT INC | $107,021 | -1.1% | 3,357 | 0.0% | 0.02% | -4.0% | |
KSS | KOHLS CORP | $93,760 | -6.8% | 3,983 | 0.0% | 0.02% | -8.7% | |
New | FTAC EMERALD ACQUISITION CORunit 10/19/2028 | $92,748 | – | 9,084 | +100.0% | 0.02% | – | |
Buy | HENNESSY CAPITAL INVST CORPunit 99/99/9999 | $81,961 | +24.1% | 8,075 | +20.9% | 0.02% | +26.7% | |
New | AXONPRIME INFRSTCTR AQSTN COunit 05/31/2028 | $84,355 | – | 8,319 | +100.0% | 0.02% | – | |
Buy | HEALTHWELL ACQUISITION CORPunit 08/05/2028 | $78,559 | +19.4% | 7,717 | +16.9% | 0.02% | +20.0% | |
AGAC | New | AFRICAN GOLD ACQUISITION COR | $70,589 | – | 6,880 | +100.0% | 0.02% | – |
FOCS | New | FOCUS FINL PARTNERS INC | $68,883 | – | 1,328 | +100.0% | 0.02% | – |
TA | New | TRAVELCENTERS OF AMERICA INC | $70,757 | – | 818 | +100.0% | 0.02% | – |
DCP | New | DCP MIDSTREAM LP | $69,213 | – | 1,659 | +100.0% | 0.02% | – |
Sell | JUPITER ACQUISITION CORPunit 09/11/2027 | $65,731 | -35.8% | 6,508 | -36.8% | 0.02% | -34.8% | |
ACAH | New | ATLANTIC COASTAL ACQUISTN CO | $43,263 | – | 4,275 | +100.0% | 0.01% | – |
New | GORES HOLDINGS IX INCunit 01/14/2029 | $38,865 | – | 3,788 | +100.0% | 0.01% | – | |
IRBT | Sell | IROBOT CORP | $38,971 | -32.1% | 893 | -25.1% | 0.01% | -30.8% |
RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $34,577 | – | 2,357 | +100.0% | 0.01% | – |
AGFS | AGROFRESH SOLUTIONS INC | $36,921 | +1.4% | 12,307 | 0.0% | 0.01% | 0.0% | |
TIG | New | TREAN INS GROUP INC | $35,233 | – | 5,757 | +100.0% | 0.01% | – |
MNTV | New | MOMENTIVE GLOBAL INC | $34,698 | – | 3,723 | +100.0% | 0.01% | – |
NUVA | New | NUVASIVE INC | $33,089 | – | 801 | +100.0% | 0.01% | – |
SDACU | Sell | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $28,621 | -96.1% | 2,806 | -96.1% | 0.01% | -95.8% |
MLVF | New | MALVERN BANCORP INC | $29,281 | – | 1,927 | +100.0% | 0.01% | – |
LBC | New | LUTHER BURBANK CORP | $26,914 | – | 2,839 | +100.0% | 0.01% | – |
SAL | New | SALISBURY BANCORP INC | $27,739 | – | 1,151 | +100.0% | 0.01% | – |
CPUHWS | Sell | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $19,681 | +194.9% | 49,203 | -17.2% | 0.01% | +150.0% |
SUMO | New | SUMO LOGIC INC | $17,515 | – | 1,462 | +100.0% | 0.00% | – |
AAPL | APPLE INC | $15,995 | +26.9% | 97 | 0.0% | 0.00% | +33.3% | |
MAXR | New | MAXAR TECHNOLOGIES INC | $17,565 | – | 344 | +100.0% | 0.00% | – |
New | MARBLEGATE ACQUISITION CORPunit 08/31/2028 | $16,192 | – | 1,600 | +100.0% | 0.00% | – | |
AMZN | AMAZON COM INC | $11,362 | +23.0% | 110 | 0.0% | 0.00% | +50.0% | |
GOOG | ALPHABET INCcap stk cl c | $13,520 | +17.2% | 130 | 0.0% | 0.00% | 0.0% | |
FHN | FIRST HORIZON CORPORATION | $13,175 | -27.4% | 741 | 0.0% | 0.00% | -25.0% | |
NVDA | NVIDIA CORPORATION | $11,944 | +90.1% | 43 | 0.0% | 0.00% | +200.0% | |
MSFT | MICROSOFT CORP | $14,703 | +20.2% | 51 | 0.0% | 0.00% | 0.0% | |
New | REVELSTONE CAPITAL ACQSTN COunit 12/17/2026 | $6,590 | – | 641 | +100.0% | 0.00% | – | |
UNH | UNITEDHEALTH GROUP INC | $6,616 | -10.9% | 14 | 0.0% | 0.00% | 0.0% | |
New | OPY ACQUISITION CORP Iunit 09/22/2026 | $8,469 | – | 841 | +100.0% | 0.00% | – | |
DIS | DISNEY WALT CO | $8,010 | +15.3% | 80 | 0.0% | 0.00% | 0.0% | |
PNTMWS | New | PONTEM CORPORATION*w exp 01/05/202 | $7,129 | – | 41,523 | +100.0% | 0.00% | – |
DHR | DANAHER CORPORATION | $3,277 | -5.0% | 13 | 0.0% | 0.00% | 0.0% | |
ADBE | ADOBE SYSTEMS INCORPORATED | $5,010 | +14.5% | 13 | 0.0% | 0.00% | 0.0% | |
APD | AIR PRODS & CHEMS INC | $3,159 | -6.8% | 11 | 0.0% | 0.00% | 0.0% | |
ARRWW | New | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $6,442 | – | 53,636 | +100.0% | 0.00% | – |
ADP | AUTOMATIC DATA PROCESSING IN | $3,117 | -6.8% | 14 | 0.0% | 0.00% | 0.0% | |
AZO | AUTOZONE INC | $2,458 | -0.3% | 1 | 0.0% | 0.00% | 0.0% | |
Sell | BIOTE CORP*w exp 05/26/202 | $5,492 | -48.4% | 12,999 | -63.4% | 0.00% | -50.0% | |
CFIV | New | CF ACQUISITION CORP IV | $5,243 | – | 508 | +100.0% | 0.00% | – |
CFIVW | Sell | CF ACQUISITION CORP IV*w exp 12/31/202 | $3,689 | -14.3% | 36,891 | -34.0% | 0.00% | 0.0% |
CME | Sell | CME GROUP INC | $2,873 | -99.2% | 15 | -99.3% | 0.00% | -98.7% |
CVS | CVS HEALTH CORP | $2,304 | -20.2% | 31 | 0.0% | 0.00% | 0.0% | |
CCVWS | New | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $4,071 | – | 21,791 | +100.0% | 0.00% | – |
COST | COSTCO WHSL CORP NEW | $6,459 | +8.8% | 13 | 0.0% | 0.00% | 0.0% | |
EW | EDWARDS LIFESCIENCES CORP | $3,144 | +10.9% | 38 | 0.0% | 0.00% | 0.0% | |
FAST | FASTENAL CO | $2,535 | +14.0% | 47 | 0.0% | 0.00% | 0.0% | |
GD | GENERAL DYNAMICS CORP | $2,282 | -8.0% | 10 | 0.0% | 0.00% | 0.0% | |
ISRG | INTUITIVE SURGICAL INC | $2,555 | -3.7% | 10 | 0.0% | 0.00% | 0.0% | |
MMC | MARSH & MCLENNAN COS INC | $2,831 | +0.6% | 17 | 0.0% | 0.00% | 0.0% | |
MA | MASTERCARD INCORPORATEDcl a | $6,541 | +4.5% | 18 | 0.0% | 0.00% | 0.0% | |
MCD | MCDONALDS CORP | $6,151 | +6.1% | 22 | 0.0% | 0.00% | 0.0% | |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,592 | +6.4% | 48 | +100.0% | 0.00% | 0.0% |
NKE | NIKE INCcl b | $3,679 | +4.8% | 30 | 0.0% | 0.00% | 0.0% | |
ORCL | ORACLE CORP | $5,111 | +13.7% | 55 | 0.0% | 0.00% | 0.0% | |
PMGMW | New | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $3,569 | – | 64,891 | +100.0% | 0.00% | – |
V | VISA INC | $6,313 | +8.5% | 28 | 0.0% | 0.00% | 0.0% | |
WMT | WALMART INC | $4,276 | +4.0% | 29 | 0.0% | 0.00% | 0.0% | |
APGBWS | New | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $4,343 | – | 44,500 | +100.0% | 0.00% | – |
ACN | ACCENTURE PLC IRELAND | $3,716 | +7.1% | 13 | 0.0% | 0.00% | 0.0% | |
PRPCU | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $5,242 | +2.4% | 507 | 0.0% | 0.00% | 0.0% | |
CSTAWS | New | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $4,654 | – | 48,989 | +100.0% | 0.00% | – |
New | LINDE PLC | $3,554 | – | 10 | +100.0% | 0.00% | – | |
GNTX | GENTEX CORP | $505 | +2.9% | 18 | 0.0% | 0.00% | – | |
NBSTW | New | NEWBURY STREET ACQUISITN COR*w exp 04/30/202 | $547 | – | 12,190 | +100.0% | 0.00% | – |
MPWR | MONOLITHIC PWR SYS INC | $1,502 | +41.6% | 3 | 0.0% | 0.00% | – | |
MTD | METTLER TOLEDO INTERNATIONAL | $1,530 | +5.9% | 1 | 0.0% | 0.00% | – | |
MKC | MCCORMICK & CO INC | $771 | +0.8% | 9 | 0.0% | 0.00% | – | |
MANH | MANHATTAN ASSOCIATES INC | $774 | +27.5% | 5 | 0.0% | 0.00% | – | |
LULU | LULULEMON ATHLETICA INC | $1,093 | +13.7% | 3 | 0.0% | 0.00% | – | |
LLY | LILLY ELI & CO | $1,717 | -6.1% | 5 | 0.0% | 0.00% | – | |
EL | LAUDER ESTEE COS INCcl a | $1,725 | -0.7% | 7 | 0.0% | 0.00% | – | |
LHX | L3HARRIS TECHNOLOGIES INC | $1,570 | -5.8% | 8 | 0.0% | 0.00% | – | |
INTU | INTUIT | $1,783 | +14.5% | 4 | 0.0% | 0.00% | – | |
ITW | ILLINOIS TOOL WKS INC | $1,461 | +10.5% | 6 | 0.0% | 0.00% | – | |
IDXX | IDEXX LABS INC | $1,500 | +22.5% | 3 | 0.0% | 0.00% | – | |
IEX | IDEX CORP | $1,386 | +1.2% | 6 | 0.0% | 0.00% | – | |
HRL | HORMEL FOODS CORP | $1,117 | -12.4% | 28 | 0.0% | 0.00% | – | |
JKHY | HENRY JACK & ASSOC INC | $452 | -14.2% | 3 | 0.0% | 0.00% | – | |
HEI | HEICO CORP NEW | $1,197 | +11.3% | 7 | 0.0% | 0.00% | – | |
Sell | GROVE COLLABORATIVE HOLD INC*w exp 06/16/202 | $35 | -97.6% | 650 | -95.6% | 0.00% | – | |
GGG | GRACO INC | $730 | +8.5% | 10 | 0.0% | 0.00% | – | |
GPC | GENUINE PARTS CO | $1,171 | -3.6% | 7 | 0.0% | 0.00% | – | |
ANET | ARISTA NETWORKS INC | $1,175 | +38.4% | 7 | 0.0% | 0.00% | – | |
Exit | DEEP MEDICINE ACQUISITION CO | $0 | – | -50 | -100.0% | 0.00% | – | |
Sell | APPRECIATE HOLDINGS INC*w exp 11/29/202 | $33 | -83.2% | 1,555 | -76.0% | 0.00% | – | |
ADI | ANALOG DEVICES INC | $986 | +20.2% | 5 | 0.0% | 0.00% | – | |
APH | AMPHENOL CORP NEWcl a | $817 | +7.4% | 10 | 0.0% | 0.00% | – | |
AME | AMETEK INC | $872 | +4.1% | 6 | 0.0% | 0.00% | – | |
ALPHA HEALTHCARE ACQU CORP Iunit 04/01/2026 | $10 | 0.0% | 1 | 0.0% | 0.00% | – | ||
ROSSWS | New | ROSS ACQUISITION CORP II*w exp 02/01/202 | $1,797 | – | 6,859 | +100.0% | 0.00% | – |
ARBGU | New | AEQUI ACQUISITION CORPunit 11/30/2027 | $190 | – | 19 | +100.0% | 0.00% | – |
AYI | ACUITY BRANDS INC | $731 | +10.4% | 4 | 0.0% | 0.00% | – | |
New | SILVERBOX CORP IIIunit 02/28/2028 | $905 | – | 90 | +100.0% | 0.00% | – | |
RMD | RESMED INC | $1,752 | +5.2% | 8 | 0.0% | 0.00% | – | |
SBCF | New | SEACOAST BKG CORP FLA | $0 | – | 2,262 | +100.0% | 0.00% | – |
HSIC | HENRY SCHEIN INC | $652 | +2.0% | 8 | 0.0% | 0.00% | – | |
CMLS | Exit | CUMULUS MEDIA INC | $0 | – | -3 | -100.0% | 0.00% | – |
PAYX | PAYCHEX INC | $2,063 | -0.8% | 18 | 0.0% | 0.00% | – | |
NAACW | Exit | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $0 | – | -45,064 | -100.0% | 0.00% | – |
AJG | GALLAGHER ARTHUR J & CO | $1,148 | +1.5% | 6 | 0.0% | 0.00% | – | |
FFIV | F5 INC | $583 | +1.6% | 4 | 0.0% | 0.00% | – | |
VEEV | VEEVA SYS INC | $1,838 | +13.9% | 10 | 0.0% | 0.00% | – | |
EXPD | EXPEDITORS INTL WASH INC | $1,211 | +5.9% | 11 | 0.0% | 0.00% | – | |
EMR | EMERSON ELEC CO | $1,525 | -8.7% | 17 | 0.0% | 0.00% | – | |
PGRWW | Sell | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $1,801 | -59.1% | 32,744 | -53.4% | 0.00% | -100.0% |
ECL | ECOLAB INC | $1,490 | +13.7% | 9 | 0.0% | 0.00% | – | |
WAT | WATERS CORP | $929 | -9.6% | 3 | 0.0% | 0.00% | – | |
WSO | Sell | WATSCO INC | $636 | -99.7% | 2 | -99.8% | 0.00% | -100.0% |
WST | WEST PHARMACEUTICAL SVSC INC | $1,386 | +47.3% | 4 | 0.0% | 0.00% | – | |
DCI | DONALDSON INC | $653 | +10.9% | 10 | 0.0% | 0.00% | – | |
AFL | AFLAC INC | $710 | -10.2% | 11 | 0.0% | 0.00% | – | |
DHI | D R HORTON INC | $977 | +9.7% | 10 | 0.0% | 0.00% | – | |
WSM | WILLIAMS SONOMA INC | $487 | +5.9% | 4 | 0.0% | 0.00% | – | |
CW | CURTISS WRIGHT CORP | $705 | +5.5% | 4 | 0.0% | 0.00% | – | |
CPRT | COPART INC | $1,203 | +23.5% | 16 | 0.0% | 0.00% | – | |
COLB | New | COLUMBIA BKG SYS INC | $0 | – | 2,466 | +100.0% | 0.00% | – |
SNA | SNAP ON INC | $741 | +8.2% | 3 | 0.0% | 0.00% | – | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,828 | +6.5% | 30 | 0.0% | 0.00% | – | |
CHD | CHURCH & DWIGHT CO INC | $1,149 | +9.6% | 13 | 0.0% | 0.00% | – | |
CHE | CHEMED CORP NEW | $1,076 | +5.4% | 2 | 0.0% | 0.00% | – | |
BFB | BROWN FORMAN CORPcl b | $722 | -1.9% | 11 | 0.0% | 0.00% | – | |
BTWNU | New | BRIDGETOWN HOLDINGS LTDunit 10/15/2025 | $1,012 | – | 100 | +100.0% | 0.00% | – |
ETN | EATON CORP PLC | $1,713 | +9.1% | 10 | 0.0% | 0.00% | – | |
ACAHW | New | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $71 | – | 1,425 | +100.0% | 0.00% | – |
REGN | REGENERON PHARMACEUTICALS | $1,643 | +13.9% | 2 | 0.0% | 0.00% | – | |
LIN | Exit | LINDE PLC | $0 | – | -10 | -100.0% | -0.00% | – |
Exit | SELINA HOSPITALITY PLC*w exp 10/27/202 | $0 | – | -29,000 | -100.0% | -0.00% | – | |
COOLU | Exit | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $0 | – | -2,646 | -100.0% | -0.01% | – |
SPNE | Exit | SEASPINE HLDGS CORP | $0 | – | -5,866 | -100.0% | -0.01% | – |
COWN | Exit | COWEN INCcl a new | $0 | – | -1,528 | -100.0% | -0.01% | – |
HBI | Exit | HANESBRANDS INC | $0 | – | -8,871 | -100.0% | -0.01% | – |
STOR | Exit | STORE CAP CORP | $0 | – | -2,233 | -100.0% | -0.02% | – |
Exit | PROFESSIONAL HLDG CORP | $0 | – | -2,539 | -100.0% | -0.02% | – | |
AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -711 | -100.0% | -0.02% | – |
Exit | AROGO CAPITAL ACQUISITION CO | $0 | – | -7,534 | -100.0% | -0.02% | – | |
UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -4,139 | -100.0% | -0.02% | – |
HAS | Exit | HASBRO INC | $0 | – | -1,550 | -100.0% | -0.02% | – |
SCOBU | Exit | SCION TECH GROWTH IIunit 99/99/9999 | $0 | – | -9,530 | -100.0% | -0.02% | – |
OCAXU | Exit | OCA ACQUISITION CORPunit 01/14/2026 | $0 | – | -9,799 | -100.0% | -0.02% | – |
OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -4,037 | -100.0% | -0.03% | – |
BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -14,539 | -100.0% | -0.03% | – |
ACAHU | Exit | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $0 | – | -14,409 | -100.0% | -0.03% | – |
DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -9,519 | -100.0% | -0.03% | – |
MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -1,879 | -100.0% | -0.04% | – |
FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,891 | -100.0% | -0.04% | – |
ORI | Exit | OLD REP INTL CORP | $0 | – | -8,694 | -100.0% | -0.05% | – |
TIOAU | Exit | TIO TECH Aunit 04/12/2028 | $0 | – | -25,000 | -100.0% | -0.06% | – |
WPC | Exit | WP CAREY INC | $0 | – | -3,390 | -100.0% | -0.06% | – |
Exit | SL GREEN RLTY CORP | $0 | – | -8,076 | -100.0% | -0.06% | – | |
EACPU | Exit | EDIFY ACQUISITION CORPunit 11/25/2025 | $0 | – | -30,419 | -100.0% | -0.07% | – |
NWL | Exit | NEWELL BRANDS INC | $0 | – | -25,122 | -100.0% | -0.07% | – |
LGACU | Exit | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $0 | – | -37,076 | -100.0% | -0.08% | – |
FDX | Exit | FEDEX CORP | $0 | – | -3,150 | -100.0% | -0.12% | – |
TZPSU | Exit | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $0 | – | -60,000 | -100.0% | -0.14% | – |
DNZU | Exit | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $0 | – | -70,000 | -100.0% | -0.16% | – |
LOKMU | Exit | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $0 | – | -65,659 | -100.0% | -0.16% | – |
PUCKU | Exit | GOAL ACQUISITIONS CORPunit 99/99/9999 | $0 | – | -75,448 | -100.0% | -0.17% | – |
AGACU | Exit | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $0 | – | -76,880 | -100.0% | -0.18% | – |
KRNLU | Exit | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $0 | – | -83,529 | -100.0% | -0.19% | – |
PDOTU | Exit | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -90,000 | -100.0% | -0.21% | – |
NBSTU | Exit | NEWBURY STREET ACQUISITN CORunit 04/30/2028 | $0 | – | -95,579 | -100.0% | -0.22% | – |
CTAQU | Exit | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $0 | – | -105,299 | -100.0% | -0.24% | – |
NAAC | Exit | NORTH ATLANTIC ACQUISITN COR | $0 | – | -135,192 | -100.0% | -0.31% | – |
HERAU | Exit | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $0 | – | -137,980 | -100.0% | -0.32% | – |
CCVU | Exit | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $0 | – | -144,666 | -100.0% | -0.33% | – |
AEACU | Exit | AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027 | $0 | – | -163,795 | -100.0% | -0.38% | – |
FINMU | Exit | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $0 | – | -167,920 | -100.0% | -0.38% | – |
CLAAU | Exit | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -173,157 | -100.0% | -0.39% | – |
POWRU | Exit | POWERED BRANDSunit 99/99/9999 | $0 | – | -179,184 | -100.0% | -0.41% | – |
KSICU | Exit | KADEM SUSTAINABLE IMPACT CORunit 03/17/2026 | $0 | – | -190,202 | -100.0% | -0.43% | – |
PNTMU | Exit | PONTEM CORPORATIONunit 99/99/9999 | $0 | – | -189,571 | -100.0% | -0.43% | – |
MITU | Exit | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $0 | – | -194,908 | -100.0% | -0.44% | – |
ARRWU | Exit | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $0 | – | -212,870 | -100.0% | -0.48% | – |
CSTAU | Exit | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $0 | – | -225,571 | -100.0% | -0.52% | – |
TWNIU | Exit | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $0 | – | -232,732 | -100.0% | -0.53% | – |
ANACU | Exit | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $0 | – | -266,509 | -100.0% | -0.61% | – |
PMGMU | Exit | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $0 | – | -268,780 | -100.0% | -0.61% | – |
ROSSU | Exit | ROSS ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -280,313 | -100.0% | -0.65% | – |
NVSAU | Exit | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $0 | – | -293,926 | -100.0% | -0.67% | – |
APGBU | Exit | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $0 | – | -312,500 | -100.0% | -0.71% | – |
RGLD | Exit | ROYAL GOLD INC | $0 | – | -28,392 | -100.0% | -0.72% | – |
WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -80,000 | -100.0% | -0.96% | – |
AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -121,629 | -100.0% | -1.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
WILLIAMS COS INC | 25 | Q3 2023 | 2.1% |
ALTRIA GROUP INC | 22 | Q3 2023 | 0.3% |
PHILIP MORRIS INTL INC | 22 | Q3 2023 | 0.3% |
SPDR SER TR | 18 | Q4 2021 | 3.3% |
PFIZER INC | 18 | Q3 2023 | 1.2% |
JPMORGAN CHASE & CO | 18 | Q3 2023 | 0.6% |
ETFS PALLADIUM TRUST | 18 | Q3 2017 | 0.3% |
AT&T INC | 16 | Q3 2023 | 1.0% |
Alphabet Inc. Class C | 13 | Q3 2023 | 0.7% |
WPX ENERGY INC | 13 | Q2 2016 | 0.0% |
View LONGFELLOW INVESTMENT MANAGEMENT CO LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
REPTRON ELECTRONICS INC | February 27, 2006 | 93,983 | 1.9% |
View LONGFELLOW INVESTMENT MANAGEMENT CO LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-08 |
13F-HR | 2023-11-09 |
13F-HR | 2023-08-04 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-09 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-15 |
View LONGFELLOW INVESTMENT MANAGEMENT CO LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.