$435 Million is the total value of LONGFELLOW INVESTMENT MANAGEMENT CO LLC's 271 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 28.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | $73,576,288 | +1.7% | 2,792,269 | 0.0% | 16.90% | +2.1% | |
| MPLX | MPLX LP | $44,691,344 | -1.5% | 1,316,775 | 0.0% | 10.26% | -1.1% | |
| ET | ENERGY TRANSFER L P | $43,458,270 | +1.8% | 3,421,911 | 0.0% | 9.98% | +2.2% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $32,065,571 | +13.1% | 2,274,154 | 0.0% | 7.36% | +13.5% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $29,889,918 | -28.0% | 479,620 | -37.3% | 6.86% | -27.7% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $13,649,499 | +18.0% | 514,687 | +17.3% | 3.14% | +18.4% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $13,557,151 | +16.8% | 511,977 | +10.0% | 3.11% | +17.2% |
| HESM | Buy | HESS MIDSTREAM LP | $13,201,267 | +100.5% | 430,289 | +89.1% | 3.03% | +101.2% |
| SWX | New | SOUTHWEST GAS HLDGS INC | $10,884,150 | – | 171,000 | +100.0% | 2.50% | – |
| COG | New | COTERRA ENERGY INC | $9,894,400 | – | 391,083 | +100.0% | 2.27% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $6,501,864 | – | 140,916 | +100.0% | 1.49% | – |
| UNG | Sell | UNITED STS NAT GAS FD LPunit par | $5,554,976 | -79.3% | 748,649 | -80.6% | 1.28% | -79.2% |
| NEM | Sell | NEWMONT CORP | $5,155,162 | -40.2% | 120,843 | -31.3% | 1.18% | -40.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,897,737 | +7.2% | 131,695 | +12.2% | 1.12% | +7.7% |
| PFE | Buy | PFIZER INC | $4,030,472 | +211.9% | 109,882 | +246.9% | 0.93% | +212.8% |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,503,346 | +32.6% | 253,315 | 0.0% | 0.80% | +33.1% | |
| IP | Buy | INTERNATIONAL PAPER CO | $3,328,503 | +610.1% | 104,637 | +705.0% | 0.76% | +614.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $3,277,621 | +5.7% | 203,959 | +14.7% | 0.75% | +6.1% |
| INTC | Sell | INTEL CORP | $2,735,258 | +2.2% | 81,796 | -0.2% | 0.63% | +2.6% |
| VIV | TELEFONICA BRASIL SAnew adr | $2,497,922 | +20.6% | 273,595 | 0.0% | 0.57% | +21.1% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,497,966 | +6.9% | 19,833 | +7.9% | 0.57% | +7.5% |
| ABEV | AMBEV SAsponsored adr | $2,387,900 | +12.8% | 750,912 | 0.0% | 0.55% | +13.0% | |
| XOM | Buy | EXXON MOBIL CORP | $2,367,437 | +1.9% | 22,074 | +4.2% | 0.54% | +2.4% |
| DIS | Buy | DISNEY WALT CO | $2,239,142 | +27854.3% | 25,080 | +31250.0% | 0.51% | +25600.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,237,665 | +11.3% | 13,519 | +4.3% | 0.51% | +11.7% |
| LNC | Buy | LINCOLN NATL CORP IND | $2,187,539 | +216.9% | 84,920 | +176.5% | 0.50% | +217.7% |
| VALE | VALE S Asponsored ads | $2,166,995 | -15.0% | 161,475 | 0.0% | 0.50% | -14.6% | |
| C | Buy | CITIGROUP INC | $2,161,026 | +2.4% | 46,938 | +4.2% | 0.50% | +2.7% |
| MDT | Sell | MEDTRONIC PLC | $2,100,216 | +3.4% | 23,839 | -5.4% | 0.48% | +3.7% |
| CVX | Buy | CHEVRON CORP NEW | $2,007,471 | +0.5% | 12,758 | +4.2% | 0.46% | +0.9% |
| USB | Buy | US BANCORP DEL | $1,957,950 | -1.4% | 59,260 | +7.6% | 0.45% | -0.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,954,429 | +6.4% | 14,606 | +4.2% | 0.45% | +6.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,949,332 | -4.7% | 13,403 | -14.7% | 0.45% | -4.3% |
| ANZU | New | ANZU SPECIAL ACQUISITIN CORP | $1,928,651 | – | 188,343 | +100.0% | 0.44% | – |
| HD | Buy | HOME DEPOT INC | $1,806,682 | +22.8% | 5,816 | +16.7% | 0.42% | +23.1% |
| TBCPU | Sell | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $1,801,677 | -17.0% | 175,945 | -18.7% | 0.41% | -16.7% |
| T | Buy | AT&T INC | $1,635,641 | -13.6% | 102,548 | +4.2% | 0.38% | -13.2% |
| HDB | New | HDFC BANK LTDsponsored ads | $1,611,464 | – | 23,120 | +100.0% | 0.37% | – |
| TFC | Buy | TRUIST FINL CORP | $1,542,114 | -4.5% | 50,811 | +7.3% | 0.35% | -4.3% |
| BAC | Buy | BANK AMERICA CORP | $1,434,270 | +20.3% | 49,992 | +20.0% | 0.33% | +20.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,421,928 | -3.8% | 22,235 | +4.2% | 0.33% | -3.3% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,411,133 | +68.9% | 239,175 | +39.4% | 0.32% | +69.6% |
| MO | Buy | ALTRIA GROUP INC | $1,384,957 | +5.8% | 30,573 | +4.2% | 0.32% | +6.4% |
| SSRM | SSR MINING IN | $1,376,850 | -6.2% | 97,098 | 0.0% | 0.32% | -6.0% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,371,440 | +4.3% | 14,000 | +4.2% | 0.32% | +4.7% |
| TXN | Buy | TEXAS INSTRS INC | $1,371,392 | +0.9% | 7,618 | +4.2% | 0.32% | +1.3% |
| UGP | ULTRAPAR PARTICIPACOES SA | $1,362,790 | +44.0% | 346,766 | 0.0% | 0.31% | +44.2% | |
| New | BLACK SPADE ACQUISITION CO | $1,292,500 | – | 125,000 | +100.0% | 0.30% | – | |
| AVGO | Sell | BROADCOM INC | $1,293,338 | +17.9% | 1,491 | -12.8% | 0.30% | +18.3% |
| ABBV | Buy | ABBVIE INC | $1,285,324 | -11.9% | 9,540 | +4.2% | 0.30% | -11.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,283,792 | +6.4% | 48,981 | +8.2% | 0.30% | +6.9% |
| LCAHU | Sell | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $1,277,734 | -23.9% | 125,977 | -23.9% | 0.29% | -23.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,239,872 | +4.6% | 12,701 | +4.2% | 0.28% | +5.2% |
| CSTA | Sell | CONSTELLATION ACQUISITN CORP | $1,237,553 | -18.0% | 116,971 | -20.4% | 0.28% | -17.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,220,900 | -24.0% | 8,046 | -25.6% | 0.28% | -23.9% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,164,707 | -2.7% | 44,659 | +13.3% | 0.27% | -2.6% |
| CSCO | Buy | CISCO SYS INC | $1,132,899 | +11.3% | 21,896 | +12.5% | 0.26% | +11.6% |
| BLUAU | Buy | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $1,060,059 | +4.7% | 100,100 | +0.1% | 0.24% | +4.7% |
| WMB | Buy | WILLIAMS COS INC | $1,053,623 | +13.9% | 32,290 | +4.2% | 0.24% | +14.2% |
| QCOM | Buy | QUALCOMM INC | $1,043,267 | +37.2% | 8,764 | +47.0% | 0.24% | +37.9% |
| AMGN | Buy | AMGEN INC | $1,036,833 | -4.3% | 4,670 | +4.2% | 0.24% | -4.0% |
| GILD | Buy | GILEAD SCIENCES INC | $1,013,393 | -3.2% | 13,149 | +4.2% | 0.23% | -2.5% |
| PSX | Buy | PHILLIPS 66 | $1,015,225 | -1.9% | 10,644 | +4.2% | 0.23% | -1.7% |
| MRK | Sell | MERCK & CO INC | $993,046 | -6.9% | 8,606 | -14.2% | 0.23% | -6.6% |
| UNP | Buy | UNION PAC CORP | $978,697 | +6.1% | 4,783 | +4.3% | 0.22% | +6.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $926,745 | +1.5% | 2,013 | +4.2% | 0.21% | +1.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $922,716 | -26.8% | 22,207 | -33.2% | 0.21% | -26.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $883,438 | +2.5% | 51,303 | +4.2% | 0.20% | +3.0% |
| CVIIU | Sell | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $874,950 | -24.8% | 84,618 | -26.2% | 0.20% | -24.4% |
| YY | JOYY INC | $854,475 | -1.5% | 27,824 | 0.0% | 0.20% | -1.5% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $849,107 | -3.7% | 4,737 | +4.2% | 0.20% | -3.5% |
| PEP | Sell | PEPSICO INC | $847,382 | -25.7% | 4,575 | -26.9% | 0.20% | -25.3% |
| FSNBU | Sell | FUSION ACQUISITION CORP IIunit 02/29/2028 | $844,951 | -33.7% | 81,559 | -34.8% | 0.19% | -33.3% |
| ARRW | Sell | ARROWROOT ACQUISITION CORP | $845,112 | -22.9% | 81,027 | -24.5% | 0.19% | -22.7% |
| KO | Sell | COCA COLA CO | $838,985 | -22.5% | 13,932 | -20.2% | 0.19% | -22.2% |
| DOW | Buy | DOW INC | $831,282 | +1.3% | 15,608 | +4.2% | 0.19% | +1.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $829,268 | +11.1% | 9,400 | +4.2% | 0.19% | +11.1% |
| WFC | New | WELLS FARGO CO NEW | $819,840 | – | 19,209 | +100.0% | 0.19% | – |
| NSC | New | NORFOLK SOUTHN CORP | $814,749 | – | 3,593 | +100.0% | 0.19% | – |
| SQM | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $787,419 | -10.4% | 10,843 | 0.0% | 0.18% | -10.0% | |
| CCVIU | Sell | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $768,655 | -26.8% | 74,338 | -28.4% | 0.18% | -26.2% |
| MMM | Buy | 3M CO | $767,890 | +14.7% | 7,672 | +20.4% | 0.18% | +15.0% |
| NTRS | Buy | NORTHERN TR CORP | $764,013 | +2.0% | 10,305 | +21.3% | 0.18% | +2.3% |
| CCU | COMPANIA CERVECERIAS UNIDASsponsored adr | $717,739 | +3.8% | 44,223 | 0.0% | 0.16% | +4.4% | |
| RDY | New | DR REDDYS LABS LTDadr | $708,031 | – | 11,219 | +100.0% | 0.16% | – |
| STT | Buy | STATE STR CORP | $706,992 | +50.1% | 9,661 | +55.2% | 0.16% | +50.0% |
| CCV | Sell | CHURCHILL CAPITAL CORP V | $690,401 | -22.1% | 67,886 | -22.8% | 0.16% | -21.7% |
| MPC | Buy | MARATHON PETE CORP | $690,155 | -9.9% | 5,919 | +4.2% | 0.16% | -9.7% |
| BAX | Buy | BAXTER INTL INC | $651,645 | +17.1% | 14,303 | +4.2% | 0.15% | +18.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $622,301 | +26.8% | 13,978 | +29.4% | 0.14% | +27.7% |
| WIT | New | WIPRO LTDspon adr 1 sh | $607,440 | – | 128,695 | +100.0% | 0.14% | – |
| WHR | Buy | WHIRLPOOL CORP | $586,381 | +17.5% | 3,941 | +4.2% | 0.14% | +18.4% |
| GLW | Buy | CORNING INC | $569,050 | +3.5% | 16,240 | +4.2% | 0.13% | +4.0% |
| VLO | Buy | VALERO ENERGY CORP | $572,424 | -12.4% | 4,880 | +4.2% | 0.13% | -12.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $554,281 | -1.1% | 2,858 | +4.2% | 0.13% | -0.8% |
| BCH | BANCO DE CHILEsponsored ads | $535,465 | +7.4% | 25,547 | 0.0% | 0.12% | +7.9% | |
| D | Buy | DOMINION ENERGY INC | $529,605 | -3.4% | 10,226 | +4.2% | 0.12% | -3.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $524,859 | +33330.5% | 2,681 | +33412.5% | 0.12% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $520,018 | +22687.8% | 2,417 | +24070.0% | 0.12% | +11800.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $514,340 | +2.0% | 5,601 | +4.2% | 0.12% | +2.6% |
| SCCO | SOUTHERN COPPER CORP | $510,287 | -5.9% | 7,113 | 0.0% | 0.12% | -5.6% | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $503,884 | -9.8% | 6,331 | +4.2% | 0.12% | -9.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $489,186 | +20.7% | 4,296 | +4.2% | 0.11% | +20.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $483,702 | +3.4% | 4,318 | +4.2% | 0.11% | +3.7% |
| Sell | CONCORD ACQUISITION CORP IIunit 99/99/9999 | $477,529 | -15.1% | 46,362 | -16.2% | 0.11% | -14.7% | |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $470,730 | – | 136,049 | +100.0% | 0.11% | – |
| CMI | Buy | CUMMINS INC | $451,830 | +7.0% | 1,843 | +4.2% | 0.10% | +7.2% |
| CIG | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $441,869 | +17.4% | 168,011 | 0.0% | 0.10% | +17.4% | |
| CL | Sell | COLGATE PALMOLIVE CO | $411,933 | -25.3% | 5,347 | -27.2% | 0.10% | -24.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $409,723 | +7.5% | 3,548 | +4.2% | 0.09% | +8.0% |
| KHC | Sell | KRAFT HEINZ CO | $405,126 | -31.2% | 11,412 | -25.1% | 0.09% | -31.1% |
| EMR | Buy | EMERSON ELEC CO | $397,851 | +25988.6% | 4,401 | +25788.2% | 0.09% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $385,840 | -14.1% | 13,543 | +4.2% | 0.09% | -13.6% |
| PLD | Sell | PROLOGIS INC. | $380,398 | -46.7% | 3,102 | -45.8% | 0.09% | -46.6% |
| VIAC | Buy | PARAMOUNT GLOBAL | $344,531 | -25.7% | 21,655 | +4.2% | 0.08% | -25.5% |
| PAYX | Buy | PAYCHEX INC | $338,742 | +16319.9% | 3,028 | +16722.2% | 0.08% | – |
| UDR | Buy | UDR INC | $340,974 | +9.1% | 7,937 | +4.2% | 0.08% | +8.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $334,204 | +14.6% | 5,066 | +4.2% | 0.08% | +14.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $335,366 | +0.3% | 31,110 | +4.2% | 0.08% | +1.3% |
| PSA | Buy | PUBLIC STORAGE | $326,322 | +0.7% | 1,118 | +4.2% | 0.08% | +1.4% |
| BBY | Buy | BEST BUY INC | $312,967 | +9.1% | 3,819 | +4.2% | 0.07% | +9.1% |
| TGT | Sell | TARGET CORP | $296,511 | -45.9% | 2,248 | -32.1% | 0.07% | -45.6% |
| CCI | Buy | CROWN CASTLE INC | $296,700 | -11.3% | 2,604 | +4.2% | 0.07% | -11.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $276,810 | -54.1% | 2,005 | -55.4% | 0.06% | -53.6% |
| KEY | KEYCORP | $278,993 | -26.2% | 30,194 | 0.0% | 0.06% | -25.6% | |
| BSBR | BANCO SANTANDER BRASIL S Aads rep 1 unit | $239,378 | +19.8% | 37,638 | 0.0% | 0.06% | +19.6% | |
| K | Sell | KELLOGG CO | $217,904 | -41.5% | 3,233 | -41.9% | 0.05% | -41.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $188,580 | +5950.0% | 858 | +6028.6% | 0.04% | +4200.0% |
| CMA | COMERICA INC | $167,703 | -2.4% | 3,959 | 0.0% | 0.04% | 0.0% | |
| JNPR | New | JUNIPER NETWORKS INC | $155,052 | – | 4,949 | +100.0% | 0.04% | – |
| EMN | Buy | EASTMAN CHEM CO | $155,301 | +3.4% | 1,855 | +4.2% | 0.04% | +5.9% |
| AMCR | Buy | AMCOR PLCord | $156,766 | -8.6% | 15,708 | +4.2% | 0.04% | -7.7% |
| CNA | Buy | CNA FINL CORP | $146,756 | +3.1% | 3,800 | +4.2% | 0.03% | +3.0% |
| CRI | Buy | CARTERS INC | $130,317 | +5.2% | 1,795 | +4.2% | 0.03% | +7.1% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $120,213 | -39.8% | 1,710 | +4.2% | 0.03% | -39.1% |
| BOACU | Sell | BLUESCAPE OPPORTUNITIES ACQUunit 99/99/9999 | $118,711 | -83.6% | 11,883 | -83.6% | 0.03% | -83.7% |
| VFC | Buy | V F CORP | $111,829 | -13.1% | 5,858 | +4.2% | 0.03% | -10.3% |
| LEG | Buy | LEGGETT & PLATT INC | $103,640 | -3.2% | 3,499 | +4.2% | 0.02% | 0.0% |
| Sell | CONYERS PARK III ACQSITN CORunit 07/30/2026 | $104,561 | -12.7% | 10,231 | -12.7% | 0.02% | -11.1% | |
| KSS | Buy | KOHLS CORP | $95,681 | +2.0% | 4,151 | +4.2% | 0.02% | +4.8% |
| Sell | FTAC EMERALD ACQUISITION CORunit 10/19/2028 | $82,193 | -11.4% | 7,926 | -12.7% | 0.02% | -9.5% | |
| JWSMU | Sell | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $75,498 | -81.9% | 7,089 | -83.0% | 0.02% | -82.3% |
| AGAC | AFRICAN GOLD ACQUISITION COR | $72,550 | +2.8% | 6,880 | 0.0% | 0.02% | +6.2% | |
| Sell | HEALTHWELL ACQUISITION CORPunit 08/05/2028 | $68,984 | -12.2% | 6,678 | -13.5% | 0.02% | -11.1% | |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $70,063 | – | 8,128 | +100.0% | 0.02% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $68,941 | – | 1,636 | +100.0% | 0.02% | – |
| FOCS | FOCUS FINL PARTNERS INC | $69,733 | +1.2% | 1,328 | 0.0% | 0.02% | 0.0% | |
| Sell | AXONPRIME INFRSTCTR AQSTN COunit 05/31/2028 | $68,536 | -18.8% | 6,654 | -20.0% | 0.02% | -15.8% | |
| NATI | New | NATIONAL INSTRS CORP | $66,527 | – | 1,159 | +100.0% | 0.02% | – |
| New | JUPITER ACQUISITION CORPcl a | $59,963 | – | 5,850 | +100.0% | 0.01% | – | |
| ARNC | New | ARCONIC CORPORATION | $52,238 | – | 1,766 | +100.0% | 0.01% | – |
| IRBT | IROBOT CORP | $40,408 | +3.7% | 893 | 0.0% | 0.01% | 0.0% | |
| New | DICE THERAPEUTICS INC | $33,451 | – | 720 | +100.0% | 0.01% | – | |
| Sell | HENNESSY CAPITAL INVST CORPunit 99/99/9999 | $34,434 | -58.0% | 3,327 | -58.8% | 0.01% | -57.9% | |
| NUVA | NUVASIVE INC | $33,314 | +0.7% | 801 | 0.0% | 0.01% | 0.0% | |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $33,715 | – | 8,780 | +100.0% | 0.01% | – |
| RADI | RADIUS GLOBAL INFRASTRCTRE I | $35,119 | +1.6% | 2,357 | 0.0% | 0.01% | 0.0% | |
| USX | New | U S XPRESS ENTERPRISES INC | $35,176 | – | 5,729 | +100.0% | 0.01% | – |
| WTT | New | WIRELESS TELECOM GROUP INC | $34,608 | – | 16,480 | +100.0% | 0.01% | – |
| SDACU | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $29,407 | +2.7% | 2,806 | 0.0% | 0.01% | 0.0% | |
| MLVF | MALVERN BANCORP INC | $30,350 | +3.7% | 1,927 | 0.0% | 0.01% | 0.0% | |
| LBC | LUTHER BURBANK CORP | $25,324 | -5.9% | 2,839 | 0.0% | 0.01% | 0.0% | |
| SAL | SALISBURY BANCORP INC | $27,267 | -1.7% | 1,151 | 0.0% | 0.01% | 0.0% | |
| CPUHWS | Sell | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $20,172 | +2.5% | 40,343 | -18.0% | 0.01% | 0.0% |
| GOOG | ALPHABET INCcap stk cl c | $15,726 | +16.3% | 130 | 0.0% | 0.00% | +33.3% | |
| AAPL | Sell | APPLE INC | $15,712 | -1.8% | 81 | -16.5% | 0.00% | 0.0% |
| MSFT | Sell | MICROSOFT CORP | $15,324 | +4.2% | 45 | -11.8% | 0.00% | +33.3% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $15,058 | – | 164 | +100.0% | 0.00% | – |
| AMZN | AMAZON COM INC | $14,340 | +26.2% | 110 | 0.0% | 0.00% | 0.0% | |
| NVDA | Sell | NVIDIA CORPORATION | $11,422 | -4.4% | 27 | -37.2% | 0.00% | 0.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,690 | +16.2% | 16 | +14.3% | 0.00% | 0.0% |
| COST | COSTCO WHSL CORP NEW | $6,999 | +8.4% | 13 | 0.0% | 0.00% | +100.0% | |
| New | BLACK SPADE ACQUISITION CO*w exp 07/16/202 | $9,763 | – | 62,500 | +100.0% | 0.00% | – | |
| MCD | MCDONALDS CORP | $6,565 | +6.7% | 22 | 0.0% | 0.00% | +100.0% | |
| ARRWW | Sell | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $9,723 | +50.9% | 40,513 | -24.5% | 0.00% | +100.0% |
| V | VISA INC | $6,649 | +5.3% | 28 | 0.0% | 0.00% | +100.0% | |
| Buy | OPY ACQUISITION CORP Iunit 09/22/2026 | $9,610 | +13.5% | 933 | +10.9% | 0.00% | 0.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $7,079 | +8.2% | 18 | 0.0% | 0.00% | +100.0% | |
| ORCL | Sell | ORACLE CORP | $5,240 | +2.5% | 44 | -20.0% | 0.00% | 0.0% |
| MNST | MONSTER BEVERAGE CORP NEW | $2,757 | +6.4% | 48 | 0.0% | 0.00% | 0.0% | |
| NBSTW | NEWBURY STREET ACQUISITN COR*w exp 04/30/202 | $2,316 | +323.4% | 12,190 | 0.0% | 0.00% | – | |
| ISRG | INTUITIVE SURGICAL INC | $3,419 | +33.8% | 10 | 0.0% | 0.00% | 0.0% | |
| NKE | NIKE INCcl b | $3,311 | -10.0% | 30 | 0.0% | 0.00% | 0.0% | |
| NSTBU | Sell | NORTHERN STAR INVSTMNT CORPunit 01/31/2028 | $4,420 | -98.5% | 435 | -98.6% | 0.00% | -98.6% |
| OSIU | Sell | OSIRIS ACQUISITION CORPunit 99/99/9999 | $4,830 | -98.5% | 460 | -98.6% | 0.00% | -98.6% |
| GAMCU | New | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $4,759 | – | 462 | +100.0% | 0.00% | – |
| PMGMW | Sell | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $4,640 | +30.0% | 51,558 | -20.5% | 0.00% | 0.0% |
| Sell | FOUR LEAF ACQUISITION CORPunit 03/15/2028 | $4,411 | -98.5% | 427 | -98.5% | 0.00% | -98.5% | |
| FRXBU | Sell | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $4,743 | -98.6% | 465 | -98.6% | 0.00% | -98.7% |
| FAST | FASTENAL CO | $2,773 | +9.4% | 47 | 0.0% | 0.00% | 0.0% | |
| Buy | SILVERBOX CORP IIIunit 02/28/2028 | $4,786 | +428.8% | 471 | +423.3% | 0.00% | – | |
| EW | EDWARDS LIFESCIENCES CORP | $3,585 | +14.0% | 38 | 0.0% | 0.00% | 0.0% | |
| DUNE | New | DUNE ACQUISITION CORP | $4,402 | – | 442 | +100.0% | 0.00% | – |
| DHR | Buy | DANAHER CORPORATION | $4,560 | +39.2% | 19 | +46.2% | 0.00% | 0.0% |
| AFL | Buy | AFLAC INC | $2,303 | +224.4% | 33 | +200.0% | 0.00% | – |
| CCVWS | Sell | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $3,024 | -25.7% | 16,791 | -22.9% | 0.00% | 0.0% |
| CVS | Buy | CVS HEALTH CORP | $2,765 | +20.0% | 40 | +29.0% | 0.00% | 0.0% |
| CME | CME GROUP INC | $2,779 | -3.3% | 15 | 0.0% | 0.00% | 0.0% | |
| AZO | AUTOZONE INC | $2,493 | +1.4% | 1 | 0.0% | 0.00% | 0.0% | |
| ACAH | Sell | ATLANTIC COASTAL ACQUISTN CO | $2,781 | -93.6% | 270 | -93.7% | 0.00% | -90.0% |
| WMT | WALMART INC | $4,558 | +6.6% | 29 | 0.0% | 0.00% | 0.0% | |
| ANZUW | New | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $3,140 | – | 62,931 | +100.0% | 0.00% | – |
| ANTM | New | ELEVANCE HEALTH INC | $2,221 | – | 5 | +100.0% | 0.00% | – |
| APGBWS | Sell | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $4,475 | +3.0% | 36,500 | -18.0% | 0.00% | 0.0% |
| ACN | ACCENTURE PLC IRELAND | $4,012 | +8.0% | 13 | 0.0% | 0.00% | 0.0% | |
| Sell | BLUE WHALE ACQUISITION CORPunit 07/30/2026 | $4,796 | -98.9% | 472 | -99.0% | 0.00% | -99.0% | |
| PRPCU | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $5,628 | +7.4% | 507 | 0.0% | 0.00% | 0.0% | |
| CSTAWS | Sell | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $2,339 | -49.7% | 38,989 | -20.4% | 0.00% | 0.0% |
| APD | AIR PRODS & CHEMS INC | $3,295 | +4.3% | 11 | 0.0% | 0.00% | 0.0% | |
| LINDE PLC | $3,811 | +7.2% | 10 | 0.0% | 0.00% | 0.0% | ||
| ARBGU | Buy | AEQUI ACQUISITION CORPunit 11/30/2027 | $4,316 | +2171.6% | 415 | +2084.2% | 0.00% | – |
| PRSR | New | PROSPECTOR CAPITAL CORPcl a | $4,734 | – | 453 | +100.0% | 0.00% | – |
| RMGCW | New | RMG ACQUISITION CORP III*w exp 02/08/202 | $2,840 | – | 25,799 | +100.0% | 0.00% | – |
| ADBE | ADOBE SYSTEMS INCORPORATED | $6,357 | +26.9% | 13 | 0.0% | 0.00% | 0.0% | |
| LLY | LILLY ELI & CO | $2,345 | +36.6% | 5 | 0.0% | 0.00% | – | |
| MMC | MARSH & MCLENNAN COS INC | $3,197 | +12.9% | 17 | 0.0% | 0.00% | 0.0% | |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -4 | -100.0% | 0.00% | – |
| CW | CURTISS WRIGHT CORP | $735 | +4.3% | 4 | 0.0% | 0.00% | – | |
| IEX | IDEX CORP | $1,292 | -6.8% | 6 | 0.0% | 0.00% | – | |
| CPRT | COPART INC | $1,459 | +21.3% | 16 | 0.0% | 0.00% | – | |
| IDXX | IDEXX LABS INC | $1,507 | +0.5% | 3 | 0.0% | 0.00% | – | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,958 | +7.1% | 30 | 0.0% | 0.00% | – | |
| COOLW | New | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $21 | – | 164 | +100.0% | 0.00% | – |
| ETN | EATON CORP PLC | $2,011 | +17.4% | 10 | 0.0% | 0.00% | – | |
| ALPHA HEALTHCARE ACQU CORP Iunit 04/01/2026 | $10 | 0.0% | 1 | 0.0% | 0.00% | – | ||
| DHI | Exit | D R HORTON INC | $0 | – | -10 | -100.0% | 0.00% | – |
| BTWNU | Exit | BRIDGETOWN HOLDINGS LTDunit 10/15/2025 | $0 | – | -100 | -100.0% | 0.00% | – |
| EL | LAUDER ESTEE COS INCcl a | $1,375 | -20.3% | 7 | 0.0% | 0.00% | – | |
| PRSRW | New | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $18 | – | 151 | +100.0% | 0.00% | – |
| MKC | MCCORMICK & CO INC | $809 | +4.9% | 9 | 0.0% | 0.00% | – | |
| ROSSWS | Sell | ROSS ACQUISITION CORP II*w exp 02/01/202 | $917 | -49.0% | 5,417 | -21.0% | 0.00% | – |
| MANH | MANHATTAN ASSOCIATES INC | $999 | +29.1% | 5 | 0.0% | 0.00% | – | |
| AYI | ACUITY BRANDS INC | $652 | -10.8% | 4 | 0.0% | 0.00% | – | |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -2,466 | -100.0% | 0.00% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -2,262 | -100.0% | 0.00% | – |
| GROVE COLLABORATIVE HOLD INC*w exp 06/16/202 | $7 | -80.0% | 650 | 0.0% | 0.00% | – | ||
| GGG | GRACO INC | $864 | +18.4% | 10 | 0.0% | 0.00% | – | |
| GPC | GENUINE PARTS CO | $1,185 | +1.2% | 7 | 0.0% | 0.00% | – | |
| GNTX | GENTEX CORP | $527 | +4.4% | 18 | 0.0% | 0.00% | – | |
| AJG | GALLAGHER ARTHUR J & CO | $1,317 | +14.7% | 6 | 0.0% | 0.00% | – | |
| FHN | Sell | FIRST HORIZON CORPORATION | $124 | -99.1% | 11 | -98.5% | 0.00% | -100.0% |
| FFIV | Buy | F5 INC | $1,024 | +75.6% | 7 | +75.0% | 0.00% | – |
| REGN | REGENERON PHARMACEUTICALS | $1,437 | -12.5% | 2 | 0.0% | 0.00% | – | |
| RMD | RESMED INC | $1,748 | -0.2% | 8 | 0.0% | 0.00% | – | |
| New | REVELSTONE CAPITAL ACQSTN CO*w exp 09/15/202 | $18 | – | 279 | +100.0% | 0.00% | – | |
| RCLFW | New | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $6 | – | 100 | +100.0% | 0.00% | – |
| HEI | HEICO CORP NEW | $1,239 | +3.5% | 7 | 0.0% | 0.00% | – | |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,171 | +159.1% | 7 | +133.3% | 0.00% | – |
| HSIC | HENRY SCHEIN INC | $649 | -0.5% | 8 | 0.0% | 0.00% | – | |
| EXPD | EXPEDITORS INTL WASH INC | $1,332 | +10.0% | 11 | 0.0% | 0.00% | – | |
| SNA | SNAP ON INC | $865 | +16.7% | 3 | 0.0% | 0.00% | – | |
| ECL | ECOLAB INC | $1,680 | +12.8% | 9 | 0.0% | 0.00% | – | |
| DUNEW | New | DUNE ACQUISITION CORP*w exp 10/29/202 | $9 | – | 221 | +100.0% | 0.00% | – |
| HRL | Buy | HORMEL FOODS CORP | $1,448 | +29.6% | 36 | +28.6% | 0.00% | – |
| DCI | DONALDSON INC | $625 | -4.3% | 10 | 0.0% | 0.00% | – | |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -3 | -100.0% | 0.00% | – |
| CHD | CHURCH & DWIGHT CO INC | $1,303 | +13.4% | 13 | 0.0% | 0.00% | – | |
| CHE | CHEMED CORP NEW | $1,083 | +0.7% | 2 | 0.0% | 0.00% | – | |
| New | OMNILIT ACQUISITION CORP*w exp 11/08/202 | $11 | – | 213 | +100.0% | 0.00% | – | |
| CFIVW | Sell | CF ACQUISITION CORP IV*w exp 12/31/202 | $1,494 | -59.5% | 23,558 | -36.1% | 0.00% | -100.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,354 | +87.5% | 20 | +81.8% | 0.00% | – |
| PGRWW | Exit | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $0 | – | -32,744 | -100.0% | 0.00% | – |
| VEEV | VEEVA SYS INC | $1,977 | +7.6% | 10 | 0.0% | 0.00% | – | |
| ACAHW | Sell | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $20 | -71.8% | 880 | -38.2% | 0.00% | – |
| ITW | ILLINOIS TOOL WKS INC | $1,501 | +2.7% | 6 | 0.0% | 0.00% | – | |
| WAT | Buy | WATERS CORP | $1,333 | +43.5% | 5 | +66.7% | 0.00% | – |
| WSO | WATSCO INC | $763 | +20.0% | 2 | 0.0% | 0.00% | – | |
| ANET | ARISTA NETWORKS INC | $1,134 | -3.5% | 7 | 0.0% | 0.00% | – | |
| WST | WEST PHARMACEUTICAL SVSC INC | $1,530 | +10.4% | 4 | 0.0% | 0.00% | – | |
| APPRECIATE HOLDINGS INC*w exp 11/29/202 | $47 | +42.4% | 1,555 | 0.0% | 0.00% | – | ||
| INTU | INTUIT | $1,833 | +2.8% | 4 | 0.0% | 0.00% | – | |
| ADI | ANALOG DEVICES INC | $974 | -1.2% | 5 | 0.0% | 0.00% | – | |
| APH | AMPHENOL CORP NEWcl a | $850 | +4.0% | 10 | 0.0% | 0.00% | – | |
| ATAQU | New | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $1,652 | – | 162 | +100.0% | 0.00% | – |
| AME | AMETEK INC | $971 | +11.4% | 6 | 0.0% | 0.00% | – | |
| New | JUPITER ACQUISITION CORP*w exp 08/17/202 | $53 | – | 2,923 | +100.0% | 0.00% | – | |
| MPWR | MONOLITHIC PWR SYS INC | $1,621 | +7.9% | 3 | 0.0% | 0.00% | – | |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,312 | -14.2% | 1 | 0.0% | 0.00% | – | |
| CFIV | Exit | CF ACQUISITION CORP IV | $0 | – | -508 | -100.0% | -0.00% | – |
| Exit | BIOTE CORP*w exp 05/26/202 | $0 | – | -12,999 | -100.0% | -0.00% | – | |
| Exit | REVELSTONE CAPITAL ACQSTN COunit 12/17/2026 | $0 | – | -641 | -100.0% | -0.00% | – | |
| PNTMWS | Exit | PONTEM CORPORATION*w exp 01/05/202 | $0 | – | -41,523 | -100.0% | -0.00% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -1,462 | -100.0% | -0.00% | – |
| Exit | MARBLEGATE ACQUISITION CORPunit 08/31/2028 | $0 | – | -1,600 | -100.0% | -0.00% | – | |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -344 | -100.0% | -0.00% | – |
| AGFS | Exit | AGROFRESH SOLUTIONS INC | $0 | – | -12,307 | -100.0% | -0.01% | – |
| TIG | Exit | TREAN INS GROUP INC | $0 | – | -5,757 | -100.0% | -0.01% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -3,723 | -100.0% | -0.01% | – |
| Exit | GORES HOLDINGS IX INCunit 01/14/2029 | $0 | – | -3,788 | -100.0% | -0.01% | – | |
| Exit | JUPITER ACQUISITION CORPunit 09/11/2027 | $0 | – | -6,508 | -100.0% | -0.02% | – | |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -818 | -100.0% | -0.02% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -1,659 | -100.0% | -0.02% | – |
| SNRHU | Exit | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $0 | – | -11,199 | -100.0% | -0.03% | – |
| RCLFU | Exit | ROSECLIFF ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -14,441 | -100.0% | -0.03% | – |
| PICCU | Exit | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $0 | – | -22,136 | -100.0% | -0.05% | – |
| Exit | TRAILBLAZER MERGER CORP Iunit 04/21/2028 | $0 | – | -30,000 | -100.0% | -0.07% | – | |
| PRSRU | Exit | PROSPECTOR CAPITAL CORPunit 01/01/2030 | $0 | – | -31,591 | -100.0% | -0.07% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,879 | -100.0% | -0.07% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -6,678 | -100.0% | -0.08% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -22,090 | -100.0% | -0.20% | – |
| BRIVU | Exit | B RILEY PRIN 250 MERGER CORPunit 04/06/2026 | $0 | – | -115,511 | -100.0% | -0.27% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -156,753 | -100.0% | -0.29% | – |
| PNTM | Exit | PONTEM CORPORATION | $0 | – | -124,571 | -100.0% | -0.29% | – |
| Exit | BLACK SPADE ACQUISITION COunit 99/99/9999 | $0 | – | -125,000 | -100.0% | -0.30% | – | |
| RMGCU | Exit | RMG ACQUISITION CORP IIIunit 02/08/2026 | $0 | – | -129,542 | -100.0% | -0.30% | – |
| TWNI | Exit | TAILWIND INTERNATNAL ACQ COR | $0 | – | -142,732 | -100.0% | -0.33% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -276,500 | -100.0% | -0.50% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -415,100 | -100.0% | -0.51% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -90,500 | -100.0% | -0.51% | – |
| ANZUU | Exit | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $0 | – | -228,434 | -100.0% | -0.52% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -283,668 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-04
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.