$155 Million is the total value of SELDON CAPITAL LP's 290 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTI | New | VANGUARD INDEX FDStotal stk mkt | $16,586,000 | – | 68,697 | +100.0% | 10.67% | – |
TIP | New | ISHARES TRtips bd etf | $12,406,000 | – | 96,023 | +100.0% | 7.98% | – |
VDC | New | VANGUARD WORLD FDSconsum stp etf | $9,913,000 | – | 49,593 | +100.0% | 6.38% | – |
VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $8,478,000 | – | 166,037 | +100.0% | 5.45% | – |
VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $8,116,000 | – | 75,547 | +100.0% | 5.22% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $5,815,000 | – | 40,411 | +100.0% | 3.74% | – |
PLYA | New | PLAYA HOTELS & RESORTS NV | $5,796,000 | – | 726,353 | +100.0% | 3.73% | – |
CIB | New | BANCOLOMBIA S Aspon adr pref | $5,713,000 | – | 180,838 | +100.0% | 3.68% | – |
ASYS | New | AMTECH SYS INC | $5,608,000 | – | 567,634 | +100.0% | 3.61% | – |
IEFA | New | ISHARES TRcore msci eafe | $4,659,000 | – | 62,425 | +100.0% | 3.00% | – |
MLN | New | VANECK ETF TRUSTlong muni etf | $4,524,000 | – | 209,088 | +100.0% | 2.91% | – |
AAPL | New | APPLE INC | $4,132,000 | – | 23,268 | +100.0% | 2.66% | – |
CMF | New | ISHARES TRcalif mun bd etf | $3,745,000 | – | 60,078 | +100.0% | 2.41% | – |
EFV | New | ISHARES TReafe value etf | $3,729,000 | – | 74,000 | +100.0% | 2.40% | – |
NTES | New | NETEASE INCsponsored ads | $3,467,000 | – | 34,065 | +100.0% | 2.23% | – |
LTHM | New | LIVENT CORP | $2,866,000 | – | 117,554 | +100.0% | 1.84% | – |
AMZN | New | AMAZON COM INC | $2,221,000 | – | 666 | +100.0% | 1.43% | – |
ASHR | New | DBX ETF TRxtrack hrvst csi | $2,185,000 | – | 55,890 | +100.0% | 1.41% | – |
IGM | New | ISHARES TRexpnd tec sc etf | $2,033,000 | – | 4,631 | +100.0% | 1.31% | – |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,934,000 | – | 39,093 | +100.0% | 1.24% | – |
BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $1,829,000 | – | 21,582 | +100.0% | 1.18% | – |
MSFT | New | MICROSOFT CORP | $1,724,000 | – | 5,126 | +100.0% | 1.11% | – |
CWB | New | SPDR SER TRbloomberg conv | $1,667,000 | – | 20,088 | +100.0% | 1.07% | – |
IEMG | New | ISHARES INCcore msci emkt | $1,557,000 | – | 26,019 | +100.0% | 1.00% | – |
EAF | New | GRAFTECH INTL LTD | $1,447,000 | – | 122,314 | +100.0% | 0.93% | – |
New | WOLFSPEED INC | $1,366,000 | – | 12,219 | +100.0% | 0.88% | – | |
PWZ | New | INVESCO EXCH TRADED FD TR IIcalif amt mun | $1,258,000 | – | 45,091 | +100.0% | 0.81% | – |
GLD | New | SPDR GOLD TR | $1,176,000 | – | 6,876 | +100.0% | 0.76% | – |
AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $1,162,000 | – | 18,000 | +100.0% | 0.75% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $1,118,000 | – | 386 | +100.0% | 0.72% | – |
FM | New | ISHARES INCmsci frontier | $1,104,000 | – | 32,000 | +100.0% | 0.71% | – |
FLTR | New | VANECK ETF TRUSTinvestment grd | $758,000 | – | 30,000 | +100.0% | 0.49% | – |
PFF | New | ISHARES TRpfd and incm sec | $725,000 | – | 18,392 | +100.0% | 0.47% | – |
GRMN | New | GARMIN LTD | $722,000 | – | 5,300 | +100.0% | 0.46% | – |
SMB | New | VANECK ETF TRUSTvaneck shrt muni | $691,000 | – | 38,562 | +100.0% | 0.44% | – |
VTEB | New | VANGUARD MUN BD FDStax exempt bd | $670,000 | – | 12,200 | +100.0% | 0.43% | – |
SQ | New | BLOCK INCcl a | $646,000 | – | 4,000 | +100.0% | 0.42% | – |
IBMK | New | ISHARES TRibonds dec2022 | $606,000 | – | 23,259 | +100.0% | 0.39% | – |
BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $606,000 | – | 18,376 | +100.0% | 0.39% | – |
WIP | New | SPDR SER TRftse int gvt etf | $601,000 | – | 11,163 | +100.0% | 0.39% | – |
NVDA | New | NVIDIA CORPORATION | $525,000 | – | 1,784 | +100.0% | 0.34% | – |
FB | New | META PLATFORMS INCcl a | $465,000 | – | 1,382 | +100.0% | 0.30% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $460,000 | – | 3,823 | +100.0% | 0.30% | – |
FLDR | New | FIDELITY MERRIMACK STR TRlow durtin etf | $409,000 | – | 8,075 | +100.0% | 0.26% | – |
PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $365,000 | – | 24,312 | +100.0% | 0.24% | – |
UNH | New | UNITEDHEALTH GROUP INC | $345,000 | – | 687 | +100.0% | 0.22% | – |
HD | New | HOME DEPOT INC | $342,000 | – | 825 | +100.0% | 0.22% | – |
V | New | VISA INC | $324,000 | – | 1,496 | +100.0% | 0.21% | – |
UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $315,000 | – | 26,939 | +100.0% | 0.20% | – |
ITOT | New | ISHARES TRcore s&p ttl stk | $308,000 | – | 2,876 | +100.0% | 0.20% | – |
PG | New | PROCTER AND GAMBLE CO | $299,000 | – | 1,828 | +100.0% | 0.19% | – |
JNJ | New | JOHNSON & JOHNSON | $293,000 | – | 1,713 | +100.0% | 0.19% | – |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $276,000 | – | 486 | +100.0% | 0.18% | – |
BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $263,000 | – | 7,143 | +100.0% | 0.17% | – |
BAC | New | BK OF AMERICA CORP | $245,000 | – | 5,502 | +100.0% | 0.16% | – |
INTU | New | INTUIT | $243,000 | – | 378 | +100.0% | 0.16% | – |
PEP | New | PEPSICO INC | $217,000 | – | 1,249 | +100.0% | 0.14% | – |
IBDO | New | ISHARES TRibonds dec23 etf | $217,000 | – | 8,468 | +100.0% | 0.14% | – |
PYPL | New | PAYPAL HLDGS INC | $212,000 | – | 1,125 | +100.0% | 0.14% | – |
CRM | New | SALESFORCE COM INC | $204,000 | – | 803 | +100.0% | 0.13% | – |
ORCL | New | ORACLE CORP | $198,000 | – | 2,265 | +100.0% | 0.13% | – |
NKE | New | NIKE INCcl b | $197,000 | – | 1,182 | +100.0% | 0.13% | – |
DIS | New | DISNEY WALT CO | $196,000 | – | 1,265 | +100.0% | 0.13% | – |
NFLX | New | NETFLIX INC | $194,000 | – | 322 | +100.0% | 0.12% | – |
PLD | New | PROLOGIS INC. | $190,000 | – | 1,130 | +100.0% | 0.12% | – |
AMAT | New | APPLIED MATLS INC | $177,000 | – | 1,125 | +100.0% | 0.11% | – |
SHW | New | SHERWIN WILLIAMS CO | $175,000 | – | 498 | +100.0% | 0.11% | – |
IDXX | New | IDEXX LABS INC | $176,000 | – | 267 | +100.0% | 0.11% | – |
ACN | New | ACCENTURE PLC IRELAND | $175,000 | – | 423 | +100.0% | 0.11% | – |
EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $172,000 | – | 6,000 | +100.0% | 0.11% | – |
LOW | New | LOWES COS INC | $170,000 | – | 658 | +100.0% | 0.11% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $169,000 | – | 254 | +100.0% | 0.11% | – |
ISRG | New | INTUITIVE SURGICAL INC | $166,000 | – | 462 | +100.0% | 0.11% | – |
NVO | New | NOVO-NORDISK A Sadr | $163,000 | – | 1,455 | +100.0% | 0.10% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $163,000 | – | 454 | +100.0% | 0.10% | – |
INTC | New | INTEL CORP | $154,000 | – | 2,989 | +100.0% | 0.10% | – |
CMCSA | New | COMCAST CORP NEWcl a | $147,000 | – | 2,929 | +100.0% | 0.10% | – |
MRK | New | MERCK & CO INC | $144,000 | – | 1,873 | +100.0% | 0.09% | – |
KO | New | COCA COLA CO | $141,000 | – | 2,389 | +100.0% | 0.09% | – |
COST | New | COSTCO WHSL CORP NEW | $135,000 | – | 238 | +100.0% | 0.09% | – |
WMT | New | WALMART INC | $133,000 | – | 918 | +100.0% | 0.09% | – |
NOW | New | SERVICENOW INC | $134,000 | – | 206 | +100.0% | 0.09% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $131,000 | – | 2,530 | +100.0% | 0.08% | – |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $129,000 | – | 941 | +100.0% | 0.08% | – |
TXN | New | TEXAS INSTRS INC | $127,000 | – | 672 | +100.0% | 0.08% | – |
AVGO | New | BROADCOM INC | $128,000 | – | 192 | +100.0% | 0.08% | – |
TRI | New | THOMSON REUTERS CORP. | $124,000 | – | 1,034 | +100.0% | 0.08% | – |
BLK | New | BLACKROCK INC | $121,000 | – | 132 | +100.0% | 0.08% | – |
IBML | New | ISHARES TRibonds dec2023 | $122,000 | – | 4,693 | +100.0% | 0.08% | – |
CNI | New | CANADIAN NATL RY CO | $120,000 | – | 974 | +100.0% | 0.08% | – |
SBUX | New | STARBUCKS CORP | $119,000 | – | 1,018 | +100.0% | 0.08% | – |
JD | New | JD.COM INCspon adr cl a | $116,000 | – | 1,654 | +100.0% | 0.08% | – |
JBHT | New | HUNT J B TRANS SVCS INC | $116,000 | – | 567 | +100.0% | 0.08% | – |
INFY | New | INFOSYS LTDsponsored adr | $117,000 | – | 4,624 | +100.0% | 0.08% | – |
ANTM | New | ANTHEM INC | $116,000 | – | 250 | +100.0% | 0.08% | – |
MRVL | New | MARVELL TECHNOLOGY INC | $117,000 | – | 1,342 | +100.0% | 0.08% | – |
APH | New | AMPHENOL CORP NEWcl a | $117,000 | – | 1,334 | +100.0% | 0.08% | – |
MAS | New | MASCO CORP | $115,000 | – | 1,632 | +100.0% | 0.07% | – |
ABT | New | ABBOTT LABS | $115,000 | – | 820 | +100.0% | 0.07% | – |
UNP | New | UNION PAC CORP | $113,000 | – | 447 | +100.0% | 0.07% | – |
LLY | New | LILLY ELI & CO | $112,000 | – | 404 | +100.0% | 0.07% | – |
LRCX | New | LAM RESEARCH CORP | $111,000 | – | 154 | +100.0% | 0.07% | – |
DBB | New | INVESCO DB MULTI-SECTOR COMMbase metals fd | $111,000 | – | 5,000 | +100.0% | 0.07% | – |
RELX | New | RELX PLCsponsored adr | $107,000 | – | 3,285 | +100.0% | 0.07% | – |
NVS | New | NOVARTIS AGsponsored adr | $102,000 | – | 1,167 | +100.0% | 0.07% | – |
MCD | New | MCDONALDS CORP | $102,000 | – | 379 | +100.0% | 0.07% | – |
ITM | New | VANECK ETF TRUSTintrmdt muni etf | $103,000 | – | 2,000 | +100.0% | 0.07% | – |
BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $99,000 | – | 1,633 | +100.0% | 0.06% | – |
ITW | New | ILLINOIS TOOL WKS INC | $100,000 | – | 404 | +100.0% | 0.06% | – |
DEO | New | DIAGEO PLCspon adr new | $94,000 | – | 427 | +100.0% | 0.06% | – |
CRH | New | CRH PLCadr | $93,000 | – | 1,767 | +100.0% | 0.06% | – |
RDY | New | DR REDDYS LABS LTDadr | $91,000 | – | 1,390 | +100.0% | 0.06% | – |
MDT | New | MEDTRONIC PLC | $91,000 | – | 876 | +100.0% | 0.06% | – |
CI | New | CIGNA CORP NEW | $92,000 | – | 401 | +100.0% | 0.06% | – |
PXH | New | INVESCO EXCH TRADED FD TR IIftse rafi emng | $88,000 | – | 4,000 | +100.0% | 0.06% | – |
MSCI | New | MSCI INC | $88,000 | – | 143 | +100.0% | 0.06% | – |
SNY | New | SANOFIsponsored adr | $85,000 | – | 1,703 | +100.0% | 0.06% | – |
MAA | New | MID-AMER APT CMNTYS INC | $84,000 | – | 366 | +100.0% | 0.05% | – |
ROP | New | ROPER TECHNOLOGIES INC | $84,000 | – | 170 | +100.0% | 0.05% | – |
AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $84,000 | – | 3,993 | +100.0% | 0.05% | – |
BSX | New | BOSTON SCIENTIFIC CORP | $82,000 | – | 1,938 | +100.0% | 0.05% | – |
NGG | New | NATIONAL GRID PLCsponsored adr ne | $82,000 | – | 1,136 | +100.0% | 0.05% | – |
QGEN | New | QIAGEN NV | $83,000 | – | 1,488 | +100.0% | 0.05% | – |
AZN | New | ASTRAZENECA PLCsponsored adr | $82,000 | – | 1,414 | +100.0% | 0.05% | – |
NICE | New | NICE LTDsponsored adr | $83,000 | – | 273 | +100.0% | 0.05% | – |
STM | New | STMICROELECTRONICS N Vny registry | $81,000 | – | 1,665 | +100.0% | 0.05% | – |
ANSS | New | ANSYS INC | $80,000 | – | 200 | +100.0% | 0.05% | – |
AME | New | AMETEK INC | $77,000 | – | 525 | +100.0% | 0.05% | – |
EWY | New | ISHARES INCmsci sth kor etf | $78,000 | – | 1,000 | +100.0% | 0.05% | – |
JHX | New | JAMES HARDIE INDS PLCsponsored adr | $77,000 | – | 1,895 | +100.0% | 0.05% | – |
CDW | New | CDW CORP | $76,000 | – | 370 | +100.0% | 0.05% | – |
CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $75,000 | – | 115 | +100.0% | 0.05% | – |
FBHS | New | FORTUNE BRANDS HOME & SEC IN | $74,000 | – | 692 | +100.0% | 0.05% | – |
DHR | New | DANAHER CORPORATION | $75,000 | – | 229 | +100.0% | 0.05% | – |
DUK | New | DUKE ENERGY CORP NEW | $74,000 | – | 710 | +100.0% | 0.05% | – |
TM | New | TOYOTA MOTOR CORPads | $74,000 | – | 402 | +100.0% | 0.05% | – |
PGR | New | PROGRESSIVE CORP | $73,000 | – | 709 | +100.0% | 0.05% | – |
CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $73,000 | – | 1,728 | +100.0% | 0.05% | – |
DE | New | DEERE & CO | $70,000 | – | 203 | +100.0% | 0.04% | – |
SEIC | New | SEI INVTS CO | $68,000 | – | 1,122 | +100.0% | 0.04% | – |
TGT | New | TARGET CORP | $69,000 | – | 297 | +100.0% | 0.04% | – |
MCO | New | MOODYS CORP | $65,000 | – | 166 | +100.0% | 0.04% | – |
REGN | New | REGENERON PHARMACEUTICALS | $66,000 | – | 104 | +100.0% | 0.04% | – |
LEN | New | LENNAR CORPcl a | $66,000 | – | 569 | +100.0% | 0.04% | – |
AMT | New | AMERICAN TOWER CORP NEW | $66,000 | – | 227 | +100.0% | 0.04% | – |
LIN | New | LINDE PLC | $66,000 | – | 190 | +100.0% | 0.04% | – |
HSY | New | HERSHEY CO | $62,000 | – | 318 | +100.0% | 0.04% | – |
NXPI | New | NXP SEMICONDUCTORS N V | $62,000 | – | 271 | +100.0% | 0.04% | – |
LHX | New | L3HARRIS TECHNOLOGIES INC | $61,000 | – | 288 | +100.0% | 0.04% | – |
EW | New | EDWARDS LIFESCIENCES CORP | $59,000 | – | 459 | +100.0% | 0.04% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $58,000 | – | 33 | +100.0% | 0.04% | – |
EQIX | New | EQUINIX INC | $58,000 | – | 69 | +100.0% | 0.04% | – |
QCOM | New | QUALCOMM INC | $57,000 | – | 310 | +100.0% | 0.04% | – |
DOV | New | DOVER CORP | $58,000 | – | 321 | +100.0% | 0.04% | – |
FAST | New | FASTENAL CO | $56,000 | – | 880 | +100.0% | 0.04% | – |
SO | New | SOUTHERN CO | $56,000 | – | 820 | +100.0% | 0.04% | – |
MSI | New | MOTOROLA SOLUTIONS INC | $56,000 | – | 207 | +100.0% | 0.04% | – |
NEE | New | NEXTERA ENERGY INC | $56,000 | – | 600 | +100.0% | 0.04% | – |
LMT | New | LOCKHEED MARTIN CORP | $55,000 | – | 155 | +100.0% | 0.04% | – |
AEP | New | AMERICAN ELEC PWR CO INC | $54,000 | – | 602 | +100.0% | 0.04% | – |
MCK | New | MCKESSON CORP | $53,000 | – | 213 | +100.0% | 0.03% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $53,000 | – | 215 | +100.0% | 0.03% | – |
PHM | New | PULTE GROUP INC | $51,000 | – | 887 | +100.0% | 0.03% | – |
EBAY | New | EBAY INC. | $49,000 | – | 735 | +100.0% | 0.03% | – |
IEX | New | IDEX CORP | $49,000 | – | 209 | +100.0% | 0.03% | – |
MDLZ | New | MONDELEZ INTL INCcl a | $49,000 | – | 733 | +100.0% | 0.03% | – |
TJX | New | TJX COS INC NEW | $50,000 | – | 656 | +100.0% | 0.03% | – |
KLAC | New | KLA CORP | $48,000 | – | 112 | +100.0% | 0.03% | – |
ORLY | New | OREILLY AUTOMOTIVE INC | $48,000 | – | 68 | +100.0% | 0.03% | – |
NMR | New | NOMURA HLDGS INCsponsored adr | $48,000 | – | 11,000 | +100.0% | 0.03% | – |
ODFL | New | OLD DOMINION FREIGHT LINE IN | $47,000 | – | 132 | +100.0% | 0.03% | – |
BMY | New | BRISTOL-MYERS SQUIBB CO | $47,000 | – | 747 | +100.0% | 0.03% | – |
CBRE | New | CBRE GROUP INCcl a | $45,000 | – | 415 | +100.0% | 0.03% | – |
CL | New | COLGATE PALMOLIVE CO | $45,000 | – | 528 | +100.0% | 0.03% | – |
CLX | New | CLOROX CO DEL | $44,000 | – | 251 | +100.0% | 0.03% | – |
GPN | New | GLOBAL PMTS INC | $44,000 | – | 327 | +100.0% | 0.03% | – |
WM | New | WASTE MGMT INC DEL | $44,000 | – | 262 | +100.0% | 0.03% | – |
CME | New | CME GROUP INC | $43,000 | – | 190 | +100.0% | 0.03% | – |
ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $43,000 | – | 194 | +100.0% | 0.03% | – |
TDG | New | TRANSDIGM GROUP INC | $44,000 | – | 69 | +100.0% | 0.03% | – |
D | New | DOMINION ENERGY INC | $43,000 | – | 553 | +100.0% | 0.03% | – |
MTCH | New | MATCH GROUP INC NEW | $42,000 | – | 315 | +100.0% | 0.03% | – |
SPGI | New | S&P GLOBAL INC | $42,000 | – | 88 | +100.0% | 0.03% | – |
ASML | New | ASML HOLDING N V | $41,000 | – | 51 | +100.0% | 0.03% | – |
ABB | New | ABB LTDsponsored adr | $39,000 | – | 1,017 | +100.0% | 0.02% | – |
KMB | New | KIMBERLY-CLARK CORP | $39,000 | – | 275 | +100.0% | 0.02% | – |
SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $39,000 | – | 99 | +100.0% | 0.02% | – |
PCAR | New | PACCAR INC | $38,000 | – | 427 | +100.0% | 0.02% | – |
DRE | New | DUKE REALTY CORP | $37,000 | – | 560 | +100.0% | 0.02% | – |
SGEN | New | SEAGEN INC | $38,000 | – | 244 | +100.0% | 0.02% | – |
GIS | New | GENERAL MLS INC | $38,000 | – | 558 | +100.0% | 0.02% | – |
NVR | New | NVR INC | $35,000 | – | 6 | +100.0% | 0.02% | – |
ROST | New | ROSS STORES INC | $36,000 | – | 319 | +100.0% | 0.02% | – |
SAP | New | SAP SEspon adr | $35,000 | – | 249 | +100.0% | 0.02% | – |
PHG | New | KONINKLIJKE PHILIPS N V | $36,000 | – | 979 | +100.0% | 0.02% | – |
VMC | New | VULCAN MATLS CO | $35,000 | – | 170 | +100.0% | 0.02% | – |
CP | New | CANADIAN PAC RY LTD | $35,000 | – | 490 | +100.0% | 0.02% | – |
SYK | New | STRYKER CORPORATION | $34,000 | – | 127 | +100.0% | 0.02% | – |
ESLT | New | ELBIT SYS LTDord | $34,000 | – | 197 | +100.0% | 0.02% | – |
AKAM | New | AKAMAI TECHNOLOGIES INC | $34,000 | – | 291 | +100.0% | 0.02% | – |
HCA | New | HCA HEALTHCARE INC | $34,000 | – | 134 | +100.0% | 0.02% | – |
ANGL | New | VANECK ETF TRUSTfallen angel hg | $33,000 | – | 1,000 | +100.0% | 0.02% | – |
DPZ | New | DOMINOS PIZZA INC | $32,000 | – | 57 | +100.0% | 0.02% | – |
DG | New | DOLLAR GEN CORP NEW | $30,000 | – | 127 | +100.0% | 0.02% | – |
DVA | New | DAVITA INC | $29,000 | – | 256 | +100.0% | 0.02% | – |
MS | New | MORGAN STANLEY | $28,000 | – | 282 | +100.0% | 0.02% | – |
AAP | New | ADVANCE AUTO PARTS INC | $28,000 | – | 115 | +100.0% | 0.02% | – |
WDAY | New | WORKDAY INCcl a | $28,000 | – | 104 | +100.0% | 0.02% | – |
SIVB | New | SVB FINANCIAL GROUP | $28,000 | – | 42 | +100.0% | 0.02% | – |
FIS | New | FIDELITY NATL INFORMATION SV | $28,000 | – | 252 | +100.0% | 0.02% | – |
VRTX | New | VERTEX PHARMACEUTICALS INC | $26,000 | – | 120 | +100.0% | 0.02% | – |
CCI | New | CROWN CASTLE INTL CORP NEW | $27,000 | – | 131 | +100.0% | 0.02% | – |
APD | New | AIR PRODS & CHEMS INC | $27,000 | – | 89 | +100.0% | 0.02% | – |
PEAK | New | HEALTHPEAK PROPERTIES INC | $27,000 | – | 757 | +100.0% | 0.02% | – |
ZTS | New | ZOETIS INCcl a | $26,000 | – | 107 | +100.0% | 0.02% | – |
NOC | New | NORTHROP GRUMMAN CORP | $27,000 | – | 70 | +100.0% | 0.02% | – |
FERG | New | FERGUSON PLC NEW | $27,000 | – | 150 | +100.0% | 0.02% | – |
DLTR | New | DOLLAR TREE INC | $26,000 | – | 186 | +100.0% | 0.02% | – |
LH | New | LABORATORY CORP AMER HLDGS | $26,000 | – | 83 | +100.0% | 0.02% | – |
DLR | New | DIGITAL RLTY TR INC | $27,000 | – | 151 | +100.0% | 0.02% | – |
BLL | New | BALL CORP | $26,000 | – | 267 | +100.0% | 0.02% | – |
VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $24,000 | – | 2,821 | +100.0% | 0.02% | – |
RIO | New | RIO TINTO PLCsponsored adr | $22,000 | – | 328 | +100.0% | 0.01% | – |
FRC | New | FIRST REP BK SAN FRANCISCO C | $22,000 | – | 108 | +100.0% | 0.01% | – |
EMR | New | EMERSON ELEC CO | $21,000 | – | 230 | +100.0% | 0.01% | – |
O | New | REALTY INCOME CORP | $21,000 | – | 294 | +100.0% | 0.01% | – |
YUMC | New | YUM CHINA HLDGS INC | $22,000 | – | 436 | +100.0% | 0.01% | – |
ERIC | New | ERICSSONadr b sek 10 | $22,000 | – | 2,056 | +100.0% | 0.01% | – |
AEE | New | AMEREN CORP | $21,000 | – | 240 | +100.0% | 0.01% | – |
CNC | New | CENTENE CORP DEL | $21,000 | – | 256 | +100.0% | 0.01% | – |
TRMB | New | TRIMBLE INC | $22,000 | – | 247 | +100.0% | 0.01% | – |
GIB | New | CGI INCcl a sub vtg | $20,000 | – | 228 | +100.0% | 0.01% | – |
GL | New | GLOBE LIFE INC | $20,000 | – | 210 | +100.0% | 0.01% | – |
SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $20,000 | – | 2,718 | +100.0% | 0.01% | – |
BBY | New | BEST BUY INC | $20,000 | – | 194 | +100.0% | 0.01% | – |
BDX | New | BECTON DICKINSON & CO | $20,000 | – | 80 | +100.0% | 0.01% | – |
ALC | New | ALCON AG | $20,000 | – | 233 | +100.0% | 0.01% | – |
HTHT | New | HUAZHU GROUP LTDsponsored ads | $19,000 | – | 522 | +100.0% | 0.01% | – |
HUM | New | HUMANA INC | $19,000 | – | 42 | +100.0% | 0.01% | – |
ADI | New | ANALOG DEVICES INC | $18,000 | – | 102 | +100.0% | 0.01% | – |
IAC | New | IAC INTERACTIVECORP NEW | $19,000 | – | 146 | +100.0% | 0.01% | – |
TWTR | New | TWITTER INC | $19,000 | – | 429 | +100.0% | 0.01% | – |
TROW | New | PRICE T ROWE GROUP INC | $19,000 | – | 95 | +100.0% | 0.01% | – |
URI | New | UNITED RENTALS INC | $19,000 | – | 58 | +100.0% | 0.01% | – |
VRSN | New | VERISIGN INC | $18,000 | – | 72 | +100.0% | 0.01% | – |
STZ | New | CONSTELLATION BRANDS INCcl a | $17,000 | – | 67 | +100.0% | 0.01% | – |
INCY | New | INCYTE CORP | $17,000 | – | 229 | +100.0% | 0.01% | – |
CMI | New | CUMMINS INC | $17,000 | – | 77 | +100.0% | 0.01% | – |
XLNX | New | XILINX INC | $17,000 | – | 78 | +100.0% | 0.01% | – |
DGX | New | QUEST DIAGNOSTICS INC | $17,000 | – | 101 | +100.0% | 0.01% | – |
NSC | New | NORFOLK SOUTHN CORP | $15,000 | – | 52 | +100.0% | 0.01% | – |
MMC | New | MARSH & MCLENNAN COS INC | $15,000 | – | 88 | +100.0% | 0.01% | – |
BAX | New | BAXTER INTL INC | $16,000 | – | 183 | +100.0% | 0.01% | – |
KGC | New | KINROSS GOLD CORP | $15,000 | – | 2,629 | +100.0% | 0.01% | – |
EA | New | ELECTRONIC ARTS INC | $15,000 | – | 112 | +100.0% | 0.01% | – |
ZBH | New | ZIMMER BIOMET HOLDINGS INC | $14,000 | – | 107 | +100.0% | 0.01% | – |
EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $14,000 | – | 2,289 | +100.0% | 0.01% | – |
WCN | New | WASTE CONNECTIONS INC | $14,000 | – | 100 | +100.0% | 0.01% | – |
IBMQ | New | ISHARES TRibonds dec 28 | $14,000 | – | 500 | +100.0% | 0.01% | – |
OTEX | New | OPEN TEXT CORP | $14,000 | – | 295 | +100.0% | 0.01% | – |
XEL | New | XCEL ENERGY INC | $13,000 | – | 195 | +100.0% | 0.01% | – |
ILMN | New | ILLUMINA INC | $12,000 | – | 31 | +100.0% | 0.01% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $13,000 | – | 192 | +100.0% | 0.01% | – |
AES | New | AES CORP | $12,000 | – | 490 | +100.0% | 0.01% | – |
VOYA | New | VOYA FINANCIAL INC | $12,000 | – | 185 | +100.0% | 0.01% | – |
IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $13,000 | – | 84 | +100.0% | 0.01% | – |
ADSK | New | AUTODESK INC | $13,000 | – | 47 | +100.0% | 0.01% | – |
QRVO | New | QORVO INC | $13,000 | – | 86 | +100.0% | 0.01% | – |
ECL | New | ECOLAB INC | $13,000 | – | 55 | +100.0% | 0.01% | – |
WLTW | New | WILLIS TOWERS WATSON PLC LTD | $11,000 | – | 47 | +100.0% | 0.01% | – |
TT | New | TRANE TECHNOLOGIES PLC | $11,000 | – | 56 | +100.0% | 0.01% | – |
PAYX | New | PAYCHEX INC | $11,000 | – | 78 | +100.0% | 0.01% | – |
SRE | New | SEMPRA | $11,000 | – | 86 | +100.0% | 0.01% | – |
A | New | AGILENT TECHNOLOGIES INC | $11,000 | – | 71 | +100.0% | 0.01% | – |
GOLD | New | BARRICK GOLD CORP | $11,000 | – | 594 | +100.0% | 0.01% | – |
ETR | New | ENTERGY CORP NEW | $11,000 | – | 98 | +100.0% | 0.01% | – |
AIZ | New | ASSURANT INC | $9,000 | – | 55 | +100.0% | 0.01% | – |
WEC | New | WEC ENERGY GROUP INC | $10,000 | – | 105 | +100.0% | 0.01% | – |
YUM | New | YUM BRANDS INC | $9,000 | – | 65 | +100.0% | 0.01% | – |
CMS | New | CMS ENERGY CORP | $9,000 | – | 138 | +100.0% | 0.01% | – |
MBT | New | MOBILE TELESYSTEMS PUB JT STsponsored adr | $9,000 | – | 1,123 | +100.0% | 0.01% | – |
PNR | New | PENTAIR PLC | $6,000 | – | 76 | +100.0% | 0.00% | – |
DTE | New | DTE ENERGY CO | $6,000 | – | 50 | +100.0% | 0.00% | – |
AEM | New | AGNICO EAGLE MINES LTD | $6,000 | – | 117 | +100.0% | 0.00% | – |
VMEO | New | VIMEO INC | $4,000 | – | 237 | +100.0% | 0.00% | – |
IR | New | INGERSOLL RAND INC | $3,000 | – | 49 | +100.0% | 0.00% | – |
KBA | New | KRANESHARES TRbosera msci ch | $3,000 | – | 67 | +100.0% | 0.00% | – |
WAT | New | WATERS CORP | $3,000 | – | 8 | +100.0% | 0.00% | – |
BAMR | New | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $1,000 | – | 11 | +100.0% | 0.00% | – |
DTM | New | DT MIDSTREAM INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD INDEX FDS | 8 | Q3 2023 | 11.1% |
VANGUARD WORLD FDS | 8 | Q3 2023 | 9.0% |
VANGUARD TAX-MANAGED INTL FD | 8 | Q3 2023 | 6.6% |
BANCOLOMBIA S A | 8 | Q3 2023 | 6.3% |
ISHARES TR | 8 | Q3 2023 | 4.1% |
APPLE INC | 8 | Q3 2023 | 4.2% |
AMTECH SYS INC | 8 | Q3 2023 | 3.6% |
ISHARES TR | 8 | Q3 2023 | 8.0% |
LIVENT CORP | 8 | Q3 2023 | 3.8% |
MICROSOFT CORP | 8 | Q3 2023 | 4.3% |
View SELDON CAPITAL LP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-12 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-11 |
13F-HR/A | 2023-06-05 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-10 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-11 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-11 |
View SELDON CAPITAL LP'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.