$140 Million is the total value of SELDON CAPITAL LP's 274 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDStotal stk mkt | $11,010,000 | -4.8% | 61,348 | 0.0% | 7.86% | +17.5% | |
| DTM | Buy | DT MIDSTREAM INC | $9,807,000 | +50.4% | 188,996 | +42.1% | 7.00% | +85.7% |
| TSEM | TOWER SEMICONDUCTOR LTD | $9,337,000 | -4.9% | 212,503 | 0.0% | 6.67% | +17.5% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $8,520,000 | -7.3% | 49,593 | 0.0% | 6.08% | +14.4% | |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $6,115,000 | -5.9% | 250,914 | +19.1% | 4.37% | +16.2% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $6,067,000 | +36.0% | 117,578 | +54.9% | 4.33% | +68.0% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $5,959,000 | -7.6% | 75,547 | 0.0% | 4.26% | +14.1% | |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $5,511,000 | – | 229,901 | +100.0% | 3.94% | – | |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,418,000 | -10.9% | 149,017 | 0.0% | 3.87% | +10.0% | |
| LTHM | Buy | LIVENT CORP | $5,252,000 | +96.9% | 171,359 | +45.8% | 3.75% | +143.2% |
| Buy | SIGMA LITHIUM CORPORATION | $5,049,000 | +831.5% | 185,679 | +427.5% | 3.60% | +1051.8% | |
| CRM | Buy | SALESFORCE INC | $4,877,000 | +3566.9% | 33,903 | +4122.0% | 3.48% | +4422.1% |
| ASYS | Sell | AMTECH SYS INC | $4,607,000 | +14.3% | 541,968 | -1.8% | 3.29% | +41.2% |
| CD | Sell | CHINDATA GROUP HLDGS LTDads | $4,148,000 | +0.7% | 513,330 | -3.3% | 2.96% | +24.3% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $3,685,000 | – | 40,604 | +100.0% | 2.63% | – |
| IEFA | ISHARES TRcore msci eafe | $3,288,000 | -10.5% | 62,425 | 0.0% | 2.35% | +10.5% | |
| AAPL | APPLE INC | $3,216,000 | +1.1% | 23,268 | 0.0% | 2.30% | +24.9% | |
| WOLFSPEED INC | $3,101,000 | +62.9% | 30,000 | 0.0% | 2.21% | +101.1% | ||
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $2,959,000 | -58.3% | 508,432 | -50.8% | 2.11% | -48.5% |
| TIP | Sell | ISHARES TRtips bd etf | $1,616,000 | -50.0% | 15,403 | -45.8% | 1.15% | -38.3% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $1,539,000 | -5.2% | 21,582 | 0.0% | 1.10% | +17.0% | |
| ASHR | DBX ETF TRxtrack hrvst csi | $1,514,000 | -20.7% | 55,890 | 0.0% | 1.08% | -2.1% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,499,000 | -16.5% | 41,093 | -4.6% | 1.07% | +3.1% |
| NTES | Sell | NETEASE INCsponsored ads | $1,281,000 | -73.8% | 16,940 | -67.6% | 0.92% | -67.6% |
| IGM | ISHARES TRexpnd tec sc etf | $1,280,000 | -6.1% | 4,631 | 0.0% | 0.91% | +16.0% | |
| EFV | ISHARES TReafe value etf | $1,194,000 | -11.2% | 31,000 | 0.0% | 0.85% | +9.5% | |
| MSFT | MICROSOFT CORP | $1,194,000 | -9.3% | 5,126 | 0.0% | 0.85% | +11.8% | |
| IEMG | ISHARES INCcore msci emkt | $1,118,000 | -12.4% | 26,019 | 0.0% | 0.80% | +8.1% | |
| LOGI | Buy | LOGITECH INTL S A | $1,030,000 | +186.9% | 22,400 | +224.6% | 0.74% | +253.4% |
| CWB | SPDR SER TRbbg conv sec etf | $965,000 | -1.9% | 15,244 | 0.0% | 0.69% | +21.1% | |
| FLTR | VANECK ETF TRUSTig floating rate | $745,000 | +0.7% | 30,000 | 0.0% | 0.53% | +24.3% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $738,000 | -12.2% | 7,720 | +1900.0% | 0.53% | +8.4% |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $708,000 | -74.6% | 24,624 | -65.3% | 0.50% | -68.7% |
| IBMK | ISHARES TRibonds dec2022 | $601,000 | 0.0% | 23,197 | 0.0% | 0.43% | +23.3% | |
| AMZN | AMAZON COM INC | $601,000 | +6.4% | 5,320 | 0.0% | 0.43% | +31.2% | |
| FLDR | FIDELITY MERRIMACK STR TRlow durtin etf | $399,000 | -0.2% | 8,075 | 0.0% | 0.28% | +23.4% | |
| AVDV | AMERICAN CENTY ETF TRintl smcp vlu | $380,000 | -10.0% | 8,000 | 0.0% | 0.27% | +11.1% | |
| UNH | UNITEDHEALTH GROUP INC | $347,000 | -1.7% | 687 | 0.0% | 0.25% | +21.6% | |
| JNJ | JOHNSON & JOHNSON | $280,000 | -7.9% | 1,713 | 0.0% | 0.20% | +13.6% | |
| V | VISA INC | $266,000 | -9.8% | 1,496 | 0.0% | 0.19% | +11.1% | |
| GOVT | ISHARES TRus treas bd etf | $264,000 | -4.7% | 11,600 | 0.0% | 0.19% | +17.5% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $262,000 | -16.3% | 3,823 | 0.0% | 0.19% | +3.3% | |
| BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $233,000 | -8.3% | 7,143 | 0.0% | 0.17% | +12.9% | |
| PG | PROCTER AND GAMBLE CO | $231,000 | -12.2% | 1,828 | 0.0% | 0.16% | +8.6% | |
| PFF | ISHARES TRpfd and incm sec | $228,000 | -3.4% | 7,184 | 0.0% | 0.16% | +19.9% | |
| ITOT | ISHARES TRcore s&p ttl stk | $229,000 | -5.0% | 2,876 | 0.0% | 0.16% | +17.3% | |
| HD | HOME DEPOT INC | $228,000 | +0.9% | 825 | 0.0% | 0.16% | +24.4% | |
| NVDA | NVIDIA CORPORATION | $217,000 | -19.6% | 1,784 | 0.0% | 0.16% | -0.6% | |
| IBDO | ISHARES TRibonds dec23 etf | $211,000 | -0.5% | 8,468 | 0.0% | 0.15% | +22.8% | |
| PEP | PEPSICO INC | $204,000 | -1.9% | 1,249 | 0.0% | 0.15% | +21.7% | |
| FB | META PLATFORMS INCcl a | $188,000 | -15.7% | 1,382 | 0.0% | 0.13% | +3.9% | |
| BAC | BK OF AMERICA CORP | $166,000 | -2.9% | 5,502 | 0.0% | 0.12% | +20.2% | |
| MRK | MERCK & CO INC | $161,000 | -5.8% | 1,873 | 0.0% | 0.12% | +16.2% | |
| INTU | INTUIT | $146,000 | 0.0% | 378 | 0.0% | 0.10% | +23.8% | |
| NVO | NOVO-NORDISK A Sadr | $145,000 | -10.5% | 1,455 | 0.0% | 0.10% | +10.6% | |
| ORCL | ORACLE CORP | $138,000 | -12.7% | 2,265 | 0.0% | 0.10% | +8.8% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $134,000 | -24.7% | 486 | 0.0% | 0.10% | -6.8% | |
| KO | COCA COLA CO | $134,000 | -10.7% | 2,389 | 0.0% | 0.10% | +10.3% | |
| LLY | LILLY ELI & CO | $131,000 | 0.0% | 404 | 0.0% | 0.09% | +23.7% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $129,000 | -6.5% | 254 | 0.0% | 0.09% | +15.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $129,000 | -9.8% | 454 | 0.0% | 0.09% | +10.8% | |
| LOW | LOWES COS INC | $124,000 | +7.8% | 658 | 0.0% | 0.09% | +34.8% | |
| WMT | WALMART INC | $119,000 | +6.2% | 918 | 0.0% | 0.08% | +30.8% | |
| DIS | DISNEY WALT CO | $119,000 | 0.0% | 1,265 | 0.0% | 0.08% | +23.2% | |
| PLD | PROLOGIS INC. | $115,000 | -13.5% | 1,130 | 0.0% | 0.08% | +6.5% | |
| ANTM | ELEVANCE HEALTH INC | $114,000 | -5.8% | 250 | 0.0% | 0.08% | +15.7% | |
| EMLC | VANECK ETF TRUSTjp mrgan em loc | $114,000 | -6.6% | 5,000 | 0.0% | 0.08% | +14.1% | |
| COST | COSTCO WHSL CORP NEW | $112,000 | -1.8% | 238 | 0.0% | 0.08% | +21.2% | |
| CI | CIGNA CORP NEW | $111,000 | +4.7% | 401 | 0.0% | 0.08% | +29.5% | |
| ACN | ACCENTURE PLC IRELAND | $109,000 | -6.8% | 423 | 0.0% | 0.08% | +14.7% | |
| TRI | THOMSON REUTERS CORP. | $106,000 | -1.9% | 1,034 | 0.0% | 0.08% | +22.6% | |
| CNI | CANADIAN NATL RY CO | $105,000 | -4.5% | 974 | 0.0% | 0.08% | +17.2% | |
| TXN | TEXAS INSTRS INC | $104,000 | +1.0% | 672 | 0.0% | 0.07% | +23.3% | |
| SHW | SHERWIN WILLIAMS CO | $102,000 | -8.9% | 498 | 0.0% | 0.07% | +12.3% | |
| NKE | NIKE INCcl b | $98,000 | -19.0% | 1,182 | 0.0% | 0.07% | 0.0% | |
| PYPL | PAYPAL HLDGS INC | $97,000 | +22.8% | 1,125 | 0.0% | 0.07% | +50.0% | |
| AMAT | APPLIED MATLS INC | $92,000 | -9.8% | 1,125 | 0.0% | 0.07% | +11.9% | |
| NVS | NOVARTIS AGsponsored adr | $89,000 | -10.1% | 1,167 | 0.0% | 0.06% | +12.3% | |
| APH | AMPHENOL CORP NEWcl a | $89,000 | +3.5% | 1,334 | 0.0% | 0.06% | +28.0% | |
| JBHT | HUNT J B TRANS SVCS INC | $89,000 | 0.0% | 567 | 0.0% | 0.06% | +25.5% | |
| DBB | INVESCO DB MULTI-SECTOR COMMbase metals fd | $90,000 | -7.2% | 5,000 | 0.0% | 0.06% | +14.3% | |
| IDXX | IDEXX LABS INC | $87,000 | -7.4% | 267 | 0.0% | 0.06% | +14.8% | |
| UNP | UNION PAC CORP | $87,000 | -8.4% | 447 | 0.0% | 0.06% | +12.7% | |
| MCD | MCDONALDS CORP | $87,000 | -7.4% | 379 | 0.0% | 0.06% | +14.8% | |
| ISRG | INTUITIVE SURGICAL INC | $87,000 | -6.5% | 462 | 0.0% | 0.06% | +14.8% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $85,000 | -3.4% | 941 | 0.0% | 0.06% | +19.6% | |
| CMCSA | COMCAST CORP NEWcl a | $86,000 | -25.2% | 2,929 | 0.0% | 0.06% | -7.6% | |
| SBUX | STARBUCKS CORP | $86,000 | +10.3% | 1,018 | 0.0% | 0.06% | +35.6% | |
| AVGO | BROADCOM INC | $85,000 | -8.6% | 192 | 0.0% | 0.06% | +13.0% | |
| PGR | PROGRESSIVE CORP | $82,000 | 0.0% | 709 | 0.0% | 0.06% | +25.5% | |
| JD | JD.COM INCspon adr cl a | $83,000 | -21.7% | 1,654 | 0.0% | 0.06% | -3.3% | |
| RELX | RELX PLCsponsored adr | $80,000 | -9.1% | 3,285 | 0.0% | 0.06% | +11.8% | |
| NOW | SERVICENOW INC | $78,000 | -20.4% | 206 | 0.0% | 0.06% | -1.8% | |
| AZN | ASTRAZENECA PLCsponsored adr | $78,000 | -16.1% | 1,414 | 0.0% | 0.06% | +3.7% | |
| INFY | INFOSYS LTDsponsored adr | $78,000 | -9.3% | 4,624 | 0.0% | 0.06% | +12.0% | |
| ABT | ABBOTT LABS | $79,000 | -11.2% | 820 | 0.0% | 0.06% | +9.8% | |
| MAS | MASCO CORP | $76,000 | -8.4% | 1,632 | 0.0% | 0.05% | +12.5% | |
| BSX | BOSTON SCIENTIFIC CORP | $75,000 | +4.2% | 1,938 | 0.0% | 0.05% | +28.6% | |
| DEO | DIAGEO PLCspon adr new | $73,000 | -1.4% | 427 | 0.0% | 0.05% | +20.9% | |
| ITW | ILLINOIS TOOL WKS INC | $73,000 | -1.4% | 404 | 0.0% | 0.05% | +20.9% | |
| BLK | BLACKROCK INC | $73,000 | -8.8% | 132 | 0.0% | 0.05% | +13.0% | |
| RDY | DR REDDYS LABS LTDadr | $73,000 | -5.2% | 1,390 | 0.0% | 0.05% | +15.6% | |
| REGN | REGENERON PHARMACEUTICALS | $72,000 | +18.0% | 104 | 0.0% | 0.05% | +45.7% | |
| MDT | MEDTRONIC PLC | $71,000 | -10.1% | 876 | 0.0% | 0.05% | +10.9% | |
| MCK | MCKESSON CORP | $72,000 | +4.3% | 213 | 0.0% | 0.05% | +27.5% | |
| HSY | HERSHEY CO | $70,000 | +2.9% | 318 | 0.0% | 0.05% | +28.2% | |
| DE | DEERE & CO | $68,000 | +11.5% | 203 | 0.0% | 0.05% | +40.0% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $67,000 | -8.2% | 1,633 | 0.0% | 0.05% | +14.3% | |
| DUK | DUKE ENERGY CORP NEW | $66,000 | -13.2% | 710 | 0.0% | 0.05% | +6.8% | |
| PXH | INVESCO EXCH TRADED FD TR IIftse rafi emng | $65,000 | -11.0% | 4,000 | 0.0% | 0.05% | +9.5% | |
| SNY | SANOFIsponsored adr | $65,000 | -23.5% | 1,703 | 0.0% | 0.05% | -6.1% | |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $61,000 | -14.1% | 1,728 | 0.0% | 0.04% | +7.3% | |
| QGEN | QIAGEN NV | $61,000 | -12.9% | 1,488 | 0.0% | 0.04% | +10.0% | |
| ROP | ROPER TECHNOLOGIES INC | $61,000 | -9.0% | 170 | 0.0% | 0.04% | +12.8% | |
| AME | AMETEK INC | $60,000 | +3.4% | 525 | 0.0% | 0.04% | +26.5% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $60,000 | -14.3% | 288 | 0.0% | 0.04% | +7.5% | |
| LMT | LOCKHEED MARTIN CORP | $60,000 | -10.4% | 155 | 0.0% | 0.04% | +10.3% | |
| MSCI | MSCI INC | $60,000 | +1.7% | 143 | 0.0% | 0.04% | +26.5% | |
| DHR | DANAHER CORPORATION | $59,000 | +1.7% | 229 | 0.0% | 0.04% | +23.5% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $59,000 | -19.2% | 1,136 | 0.0% | 0.04% | 0.0% | |
| MAA | MID-AMER APT CMNTYS INC | $57,000 | -10.9% | 366 | 0.0% | 0.04% | +10.8% | |
| CRH | CRH PLCadr | $57,000 | -8.1% | 1,767 | 0.0% | 0.04% | +13.9% | |
| CDW | CDW CORP | $58,000 | 0.0% | 370 | 0.0% | 0.04% | +20.6% | |
| MRVL | MARVELL TECHNOLOGY INC | $58,000 | 0.0% | 1,342 | 0.0% | 0.04% | +20.6% | |
| SO | SOUTHERN CO | $56,000 | -3.4% | 820 | 0.0% | 0.04% | +17.6% | |
| LRCX | LAM RESEARCH CORP | $56,000 | -15.2% | 154 | 0.0% | 0.04% | +5.3% | |
| SEIC | SEI INVTS CO | $55,000 | -9.8% | 1,122 | 0.0% | 0.04% | +11.4% | |
| AU | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $55,000 | -6.8% | 3,993 | 0.0% | 0.04% | +14.7% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $53,000 | -99.2% | 841 | -99.1% | 0.04% | -99.1% |
| BMY | BRISTOL-MYERS SQUIBB CO | $53,000 | -8.6% | 747 | 0.0% | 0.04% | +11.8% | |
| STM | STMICROELECTRONICS N Vny registry | $52,000 | 0.0% | 1,665 | 0.0% | 0.04% | +23.3% | |
| AEP | AMERICAN ELEC PWR CO INC | $52,000 | -10.3% | 602 | 0.0% | 0.04% | +8.8% | |
| TM | TOYOTA MOTOR CORPads | $52,000 | -16.1% | 402 | 0.0% | 0.04% | +2.8% | |
| NICE | NICE LTDsponsored adr | $51,000 | -3.8% | 273 | 0.0% | 0.04% | +16.1% | |
| LIN | LINDE PLC | $51,000 | -7.3% | 190 | 0.0% | 0.04% | +12.5% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $50,000 | +16.3% | 33 | 0.0% | 0.04% | +44.0% | |
| AMT | AMERICAN TOWER CORP NEW | $49,000 | -15.5% | 227 | 0.0% | 0.04% | +2.9% | |
| FM | ISHARES INCmsci frontier | $49,000 | -9.3% | 2,000 | 0.0% | 0.04% | +12.9% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $49,000 | +8.9% | 215 | 0.0% | 0.04% | +34.6% | |
| MCHI | Sell | ISHARES TRmsci china etf | $48,000 | -99.8% | 1,124 | -99.7% | 0.03% | -99.8% |
| EWY | ISHARES INCmsci sth kor etf | $47,000 | -19.0% | 1,000 | 0.0% | 0.03% | 0.0% | |
| ORLY | OREILLY AUTOMOTIVE INC | $48,000 | +11.6% | 68 | 0.0% | 0.03% | +36.0% | |
| NEE | NEXTERA ENERGY INC | $47,000 | +2.2% | 600 | 0.0% | 0.03% | +25.9% | |
| MSI | MOTOROLA SOLUTIONS INC | $46,000 | +7.0% | 207 | 0.0% | 0.03% | +32.0% | |
| GIS | GENERAL MLS INC | $43,000 | +2.4% | 558 | 0.0% | 0.03% | +29.2% | |
| ANSS | ANSYS INC | $44,000 | -8.3% | 200 | 0.0% | 0.03% | +10.7% | |
| TGT | TARGET CORP | $44,000 | +4.8% | 297 | 0.0% | 0.03% | +29.2% | |
| IEX | IDEX CORP | $42,000 | +10.5% | 209 | 0.0% | 0.03% | +36.4% | |
| WM | WASTE MGMT INC DEL | $42,000 | +5.0% | 262 | 0.0% | 0.03% | +30.4% | |
| LEN | LENNAR CORPcl a | $42,000 | +5.0% | 569 | 0.0% | 0.03% | +30.4% | |
| TJX | TJX COS INC NEW | $41,000 | +10.8% | 656 | 0.0% | 0.03% | +38.1% | |
| MCO | MOODYS CORP | $40,000 | -11.1% | 166 | 0.0% | 0.03% | +11.5% | |
| NXPI | NXP SEMICONDUCTORS N V | $40,000 | 0.0% | 271 | 0.0% | 0.03% | +26.1% | |
| MDLZ | MONDELEZ INTL INCcl a | $40,000 | -13.0% | 733 | 0.0% | 0.03% | +7.4% | |
| FAST | FASTENAL CO | $41,000 | -6.8% | 880 | 0.0% | 0.03% | +16.0% | |
| EQIX | EQUINIX INC | $39,000 | -13.3% | 69 | 0.0% | 0.03% | +7.7% | |
| D | DOMINION ENERGY INC | $38,000 | -13.6% | 553 | 0.0% | 0.03% | +8.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $38,000 | -13.6% | 459 | 0.0% | 0.03% | +8.0% | |
| PCAR | PACCAR INC | $36,000 | +2.9% | 427 | 0.0% | 0.03% | +30.0% | |
| JHX | JAMES HARDIE INDS PLCsponsored adr | $37,000 | -11.9% | 1,895 | 0.0% | 0.03% | +8.3% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $37,000 | -9.8% | 692 | 0.0% | 0.03% | +8.3% | |
| DOV | DOVER CORP | $37,000 | -5.1% | 321 | 0.0% | 0.03% | +13.0% | |
| TDG | TRANSDIGM GROUP INC | $36,000 | -2.7% | 69 | 0.0% | 0.03% | +23.8% | |
| CL | COLGATE PALMOLIVE CO | $37,000 | -11.9% | 528 | 0.0% | 0.03% | +8.3% | |
| ESLT | ELBIT SYS LTDord | $37,000 | -17.8% | 197 | 0.0% | 0.03% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $35,000 | +2.9% | 120 | 0.0% | 0.02% | +25.0% | |
| QCOM | QUALCOMM INC | $35,000 | -12.5% | 310 | 0.0% | 0.02% | +8.7% | |
| GPN | GLOBAL PMTS INC | $35,000 | -2.8% | 327 | 0.0% | 0.02% | +19.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $35,000 | -35.2% | 115 | 0.0% | 0.02% | -19.4% | |
| KLAC | KLA CORP | $34,000 | -5.6% | 112 | 0.0% | 0.02% | +14.3% | |
| PHM | PULTE GROUP INC | $33,000 | -5.7% | 887 | 0.0% | 0.02% | +20.0% | |
| CP | CANADIAN PAC RY LTD | $33,000 | -2.9% | 490 | 0.0% | 0.02% | +20.0% | |
| CME | CME GROUP INC | $34,000 | -12.8% | 190 | 0.0% | 0.02% | +4.3% | |
| NOC | NORTHROP GRUMMAN CORP | $33,000 | 0.0% | 70 | 0.0% | 0.02% | +26.3% | |
| SGEN | SEAGEN INC | $33,000 | -23.3% | 244 | 0.0% | 0.02% | -4.0% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $33,000 | -2.9% | 132 | 0.0% | 0.02% | +20.0% | |
| CLX | CLOROX CO DEL | $32,000 | -8.6% | 251 | 0.0% | 0.02% | +15.0% | |
| KMB | KIMBERLY-CLARK CORP | $31,000 | -16.2% | 275 | 0.0% | 0.02% | +4.8% | |
| DG | DOLLAR GEN CORP NEW | $30,000 | -3.2% | 127 | 0.0% | 0.02% | +16.7% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $28,000 | -12.5% | 99 | 0.0% | 0.02% | +5.3% | |
| CBRE | CBRE GROUP INCcl a | $28,000 | -9.7% | 415 | 0.0% | 0.02% | +11.1% | |
| ABB | ABB LTDsponsored adr | $26,000 | -3.7% | 1,017 | 0.0% | 0.02% | +18.8% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $27,000 | -3.6% | 194 | 0.0% | 0.02% | +18.8% | |
| DRE | DUKE REALTY CORP | $27,000 | -12.9% | 560 | 0.0% | 0.02% | +5.6% | |
| EBAY | EBAY INC. | $27,000 | -12.9% | 735 | 0.0% | 0.02% | +5.6% | |
| ROST | ROSS STORES INC | $27,000 | +22.7% | 319 | 0.0% | 0.02% | +46.2% | |
| SPGI | S&P GLOBAL INC | $27,000 | -10.0% | 88 | 0.0% | 0.02% | +11.8% | |
| SYK | STRYKER CORPORATION | $26,000 | +4.0% | 127 | 0.0% | 0.02% | +35.7% | |
| VMC | VULCAN MATLS CO | $27,000 | +12.5% | 170 | 0.0% | 0.02% | +35.7% | |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $25,000 | +13.6% | 2,718 | 0.0% | 0.02% | +38.5% | |
| DLTR | DOLLAR TREE INC | $25,000 | -13.8% | 186 | 0.0% | 0.02% | +5.9% | |
| HCA | HCA HEALTHCARE INC | $25,000 | +8.7% | 134 | 0.0% | 0.02% | +38.5% | |
| VIPS | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $24,000 | -14.3% | 2,821 | 0.0% | 0.02% | +6.2% | |
| NVR | NVR INC | $24,000 | 0.0% | 6 | 0.0% | 0.02% | +21.4% | |
| MS | MORGAN STANLEY | $22,000 | +4.8% | 282 | 0.0% | 0.02% | +33.3% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $23,000 | -14.8% | 291 | 0.0% | 0.02% | 0.0% | |
| GL | GLOBE LIFE INC | $21,000 | +5.0% | 210 | 0.0% | 0.02% | +25.0% | |
| YUMC | YUM CHINA HLDGS INC | $21,000 | 0.0% | 436 | 0.0% | 0.02% | +25.0% | |
| DVA | DAVITA INC | $21,000 | +5.0% | 256 | 0.0% | 0.02% | +25.0% | |
| APD | AIR PRODS & CHEMS INC | $21,000 | 0.0% | 89 | 0.0% | 0.02% | +25.0% | |
| ASML | ASML HOLDING N V | $21,000 | -12.5% | 51 | 0.0% | 0.02% | +7.1% | |
| CNC | CENTENE CORP DEL | $20,000 | -9.1% | 256 | 0.0% | 0.01% | +7.7% | |
| HUM | HUMANA INC | $20,000 | 0.0% | 42 | 0.0% | 0.01% | +16.7% | |
| FIS | FIDELITY NATL INFORMATION SV | $19,000 | -17.4% | 252 | 0.0% | 0.01% | +7.7% | |
| TWTR | TWITTER INC | $19,000 | +18.8% | 429 | 0.0% | 0.01% | +55.6% | |
| CCI | CROWN CASTLE INC | $19,000 | -13.6% | 131 | 0.0% | 0.01% | +7.7% | |
| AEE | AMEREN CORP | $19,000 | -13.6% | 240 | 0.0% | 0.01% | +7.7% | |
| DPZ | DOMINOS PIZZA INC | $18,000 | -18.2% | 57 | 0.0% | 0.01% | 0.0% | |
| AAP | ADVANCE AUTO PARTS INC | $18,000 | -10.0% | 115 | 0.0% | 0.01% | +8.3% | |
| BDX | BECTON DICKINSON & CO | $18,000 | -10.0% | 80 | 0.0% | 0.01% | +8.3% | |
| HTHT | H WORLD GROUP LTDsponsored ads | $18,000 | -10.0% | 522 | 0.0% | 0.01% | +8.3% | |
| EBR | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $18,000 | -10.0% | 2,289 | 0.0% | 0.01% | +8.3% | |
| RIO | RIO TINTO PLCsponsored adr | $18,000 | -10.0% | 328 | 0.0% | 0.01% | +8.3% | |
| LH | LABORATORY CORP AMER HLDGS | $17,000 | -10.5% | 83 | 0.0% | 0.01% | +9.1% | |
| O | REALTY INCOME CORP | $17,000 | -15.0% | 294 | 0.0% | 0.01% | 0.0% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $17,000 | -15.0% | 757 | 0.0% | 0.01% | 0.0% | |
| GIB | CGI INCcl a sub vtg | $17,000 | -5.6% | 228 | 0.0% | 0.01% | +20.0% | |
| EMR | EMERSON ELEC CO | $17,000 | -5.6% | 230 | 0.0% | 0.01% | +20.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $15,000 | -6.2% | 67 | 0.0% | 0.01% | +22.2% | |
| WDAY | WORKDAY INCcl a | $16,000 | +6.7% | 104 | 0.0% | 0.01% | +22.2% | |
| FERG | FERGUSON PLC NEW | $15,000 | -11.8% | 150 | 0.0% | 0.01% | +10.0% | |
| PHG | KONINKLIJKE PHILIPS N V | $15,000 | -28.6% | 979 | 0.0% | 0.01% | -8.3% | |
| ZTS | ZOETIS INCcl a | $16,000 | -11.1% | 107 | 0.0% | 0.01% | +10.0% | |
| DLR | DIGITAL RLTY TR INC | $15,000 | -25.0% | 151 | 0.0% | 0.01% | -8.3% | |
| INCY | INCYTE CORP | $15,000 | -11.8% | 229 | 0.0% | 0.01% | +10.0% | |
| MTCH | MATCH GROUP INC NEW | $15,000 | -31.8% | 315 | 0.0% | 0.01% | -15.4% | |
| CMI | CUMMINS INC | $16,000 | +6.7% | 77 | 0.0% | 0.01% | +22.2% | |
| URI | UNITED RENTALS INC | $16,000 | +14.3% | 58 | 0.0% | 0.01% | +37.5% | |
| ATVI | ACTIVISION BLIZZARD INC | $14,000 | -6.7% | 192 | 0.0% | 0.01% | +11.1% | |
| SIVB | SVB FINANCIAL GROUP | $14,000 | -17.6% | 42 | 0.0% | 0.01% | 0.0% | |
| WCN | WASTE CONNECTIONS INC | $14,000 | +16.7% | 100 | 0.0% | 0.01% | +42.9% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $14,000 | -12.5% | 108 | 0.0% | 0.01% | +11.1% | |
| ALC | ALCON AG | $14,000 | -12.5% | 233 | 0.0% | 0.01% | +11.1% | |
| ADI | ANALOG DEVICES INC | $14,000 | -6.7% | 102 | 0.0% | 0.01% | +11.1% | |
| BBY | BEST BUY INC | $12,000 | -7.7% | 194 | 0.0% | 0.01% | +12.5% | |
| SRE | SEMPRA | $13,000 | 0.0% | 86 | 0.0% | 0.01% | +12.5% | |
| ERIC | ERICSSONadr b sek 10 | $12,000 | -20.0% | 2,056 | 0.0% | 0.01% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $13,000 | -7.1% | 112 | 0.0% | 0.01% | +12.5% | |
| TRMB | TRIMBLE INC | $13,000 | -7.1% | 247 | 0.0% | 0.01% | +12.5% | |
| DGX | QUEST DIAGNOSTICS INC | $12,000 | -7.7% | 101 | 0.0% | 0.01% | +12.5% | |
| XEL | XCEL ENERGY INC | $12,000 | -14.3% | 195 | 0.0% | 0.01% | +12.5% | |
| BLL | BALL CORP | $13,000 | -27.8% | 267 | 0.0% | 0.01% | -10.0% | |
| VRSN | VERISIGN INC | $13,000 | +8.3% | 72 | 0.0% | 0.01% | +28.6% | |
| MMC | MARSH & MCLENNAN COS INC | $13,000 | -7.1% | 88 | 0.0% | 0.01% | +12.5% | |
| NSC | NORFOLK SOUTHN CORP | $11,000 | -8.3% | 52 | 0.0% | 0.01% | +14.3% | |
| AES | AES CORP | $11,000 | +10.0% | 490 | 0.0% | 0.01% | +33.3% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $11,000 | 0.0% | 107 | 0.0% | 0.01% | +33.3% | |
| VOYA | VOYA FINANCIAL INC | $11,000 | 0.0% | 185 | 0.0% | 0.01% | +33.3% | |
| ETR | ENTERGY CORP NEW | $10,000 | -9.1% | 98 | 0.0% | 0.01% | +16.7% | |
| BAX | BAXTER INTL INC | $10,000 | -16.7% | 183 | 0.0% | 0.01% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC | $10,000 | -9.1% | 95 | 0.0% | 0.01% | +16.7% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $9,000 | 0.0% | 47 | 0.0% | 0.01% | +20.0% | |
| PDBC | INVESCO ACTVELY MNGD ETC FDoptimum yield | $8,000 | -11.1% | 500 | 0.0% | 0.01% | +20.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $8,000 | -20.0% | 84 | 0.0% | 0.01% | 0.0% | |
| IAC | IAC INC | $8,000 | -27.3% | 146 | 0.0% | 0.01% | 0.0% | |
| ECL | ECOLAB INC | $8,000 | 0.0% | 55 | 0.0% | 0.01% | +20.0% | |
| CMS | CMS ENERGY CORP | $8,000 | -11.1% | 138 | 0.0% | 0.01% | +20.0% | |
| WEC | WEC ENERGY GROUP INC | $9,000 | -18.2% | 105 | 0.0% | 0.01% | 0.0% | |
| GOLD | BARRICK GOLD CORP | $9,000 | -18.2% | 594 | 0.0% | 0.01% | 0.0% | |
| ADSK | AUTODESK INC | $9,000 | +12.5% | 47 | 0.0% | 0.01% | +20.0% | |
| AIZ | ASSURANT INC | $8,000 | -20.0% | 55 | 0.0% | 0.01% | 0.0% | |
| TT | TRANE TECHNOLOGIES PLC | $8,000 | +14.3% | 56 | 0.0% | 0.01% | +50.0% | |
| A | AGILENT TECHNOLOGIES INC | $9,000 | +12.5% | 71 | 0.0% | 0.01% | +20.0% | |
| OTEX | OPEN TEXT CORP | $8,000 | -27.3% | 295 | 0.0% | 0.01% | 0.0% | |
| PAYX | PAYCHEX INC | $9,000 | 0.0% | 78 | 0.0% | 0.01% | +20.0% | |
| QRVO | QORVO INC | $7,000 | -12.5% | 86 | 0.0% | 0.01% | 0.0% | |
| YUM | YUM BRANDS INC | $7,000 | 0.0% | 65 | 0.0% | 0.01% | +25.0% | |
| DTE | DTE ENERGY CO | $6,000 | 0.0% | 50 | 0.0% | 0.00% | +33.3% | |
| CAN | CANAAN INCsponsored ads | $4,000 | 0.0% | 1,300 | 0.0% | 0.00% | +50.0% | |
| PNR | PENTAIR PLC | $3,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| KBA | KRANESHARES TRbosera msci chin | $2,000 | -33.3% | 67 | 0.0% | 0.00% | -50.0% | |
| IR | INGERSOLL RAND INC | $2,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| WAT | WATERS CORP | $2,000 | -33.3% | 8 | 0.0% | 0.00% | -50.0% | |
| MBT | Exit | MOBILE TELESYSTEMS PUB JT STsponsored adr | $0 | – | -1,123 | -100.0% | 0.00% | – |
| EMBECTA CORP | $0 | – | 16 | 0.0% | 0.00% | – | ||
| Exit | ZIMVIE INC | $0 | – | -10 | -100.0% | 0.00% | – | |
| BAMR | Exit | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | – | -11 | -100.0% | 0.00% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -237 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -31 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -117 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -2,629 | -100.0% | -0.01% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -249 | -100.0% | -0.01% | – |
| MLN | Exit | VANECK ETF TRUSTlong muni etf | $0 | – | -1,512 | -100.0% | -0.02% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -11,000 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -322 | -100.0% | -0.03% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -1,000 | -100.0% | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -2,530 | -100.0% | -0.07% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -20,000 | -100.0% | -0.31% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -6,876 | -100.0% | -0.67% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -85,662 | -100.0% | -5.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.