Longfellow Investment Management Co. LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Longfellow Investment Management Co. LLC reported 263 stock positions worth $388.9 million. Its top holding was Energy Transfer (ET) at 14.4% of the portfolio, followed by Enterprise Products Partners (EPD, 14.3%) and MPLX (MPLX, 9.4%). Compared with Q3 2024, it opened 32 new positions, sold out of 16, added to 23 and reduced 105. The biggest buy was a new position in Blackstone Mortgage Tru Class A (BXMT) and the biggest sale an exit from Southwest Gas (SWX).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001167487
Portfolio Value
$388.9M (Q4 2024)
SEC Filing
0001667731-25-000246 ↗ filed Feb 12, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $442.2M Q1 2024 Q2 2024: $398.2M Q2 2024 Q3 2024: $399.4M Q3 2024 Q4 2024: $388.9M $388.9M Q4 2024 Q1 2025: $409.9M Q1 2025 Q2 2025: $404.3M Q2 2025 Q3 2025: $421.8M Q3 2025 Q4 2025: $443.3M Q4 2025 Q1 2026: $479.8M Q1 2026 Q2 2026: $489.1M Q2 2026

Holdings 263 stocks · $388.9M
ET Energy Transfer LP 14.37% 2,852,118 $55.9M Reduce -3.5%
EPD Enterprise Products Partners 14.26% 1,768,356 $55.5M Reduce -3.4%
MPLX MPLX LP 9.43% 766,529 $36.7M No change
PAA Plains All Amer Pipeline LP 5.77% 1,312,831 $22.4M No change
WES Western Midstream Partners L 5.11% 517,415 $19.9M Add +25.2%
HESM Hess Midstream LP Class A 3.29% 345,764 $12.8M No change
UGI Ugi Corp. 2.87% 395,687 $11.2M Reduce -0.1%
NEM Newmont Corp. 2.62% 273,433 $10.2M Add +16.3%
BMY Bristol-Myers Squibb Co. 2.16% 148,518 $8.4M Reduce -1.6%
VZ Verizon Communications Inc. 2.09% 203,379 $8.1M Add +1.9%
MO Altria Group Inc. 2.02% 150,155 $7.9M Add +18.6%
PFE Pfizer Inc. 2.02% 295,634 $7.8M Add +1.2%
ABEV Ambev SA-ADR 1.91% 4,013,613 $7.4M No change
CQP Cheniere Energy Partners LP 1.80% 131,752 $7.0M No change
BXMT Blackstone Mortgage Tru Class A 1.43% 320,000 $5.6M New
ENB Enbridge Inc. 1.32% 120,753 $5.1M Reduce -64.7%
INTC Intel Corp. 1.06% 205,496 $4.1M No change
INFY Infosys Ltd.-SP ADR 0.80% 141,638 $3.1M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.72% 25,038 $2.8M No change
PBR Petroleo Brasileiro-Spon ADR 0.64% 192,108 $2.5M No change
HDB HDFC Bank Ltd.-ADR 0.61% 37,208 $2.4M No change
VIV Telefonica Brasil-ADR 0.53% 273,595 $2.1M No change
CVX Chevron Corp. 0.52% 13,856 $2.0M Reduce -6.0%
T AT&T Inc. 0.49% 83,784 $1.9M Reduce -6.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.49% 8,653 $1.9M Reduce -6.0%
HD Home Depot Inc. 0.46% 4,632 $1.8M Reduce -6.0%
JNJ Johnson & Johnson 0.46% 12,404 $1.8M Reduce -6.0%
VALE Vale SA-SP ADR 0.43% 186,778 $1.7M No change
ITUB Itau Unibanco H-Spon PRF ADR 0.42% 325,768 $1.6M No change
MRK Merck & Co. Inc. 0.41% 16,094 $1.6M Add +37.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.40% 35,136 $1.5M Reduce -6.0%
C Citigroup Inc. 0.39% 21,438 $1.5M Reduce -6.0%
XOM Exxon Mobil Corp. 0.38% 13,660 $1.5M Reduce -6.0%
GILD Gilead Sciences Inc. 0.36% 15,135 $1.4M Reduce -6.0%
WIT Wipro Ltd.-ADR 0.35% 386,152 $1.4M No change
RTX RTX Corp. 0.33% 11,071 $1.3M Reduce -6.0%
EOG EOG Resources Inc. 0.33% 10,354 $1.3M Reduce -6.0%
IBN Icici Bank Ltd.-Spon ADR 0.32% 41,816 $1.2M No change
DEA Easterly Govt Pptys Inc. 0.32% 109,309 $1.2M New
COP Conocophillips 0.31% 12,202 $1.2M Add +3.4%
MDT Medtronic PLC 0.30% 14,675 $1.2M Reduce -6.0%
UGP Ultrapar Particpac-Spon ADR 0.30% 441,527 $1.2M No change
NEE Nextera Energy Inc. 0.30% 16,132 $1.2M Reduce -6.0%
JPM JPMorgan Chase & Co. 0.30% 4,813 $1.2M Reduce -6.0%
MS Morgan Stanley 0.29% 9,059 $1.1M Reduce -24.2%
KMI Kinder Morgan Inc. 0.29% 41,303 $1.1M Reduce -6.0%
CMCSA Comcast Corp. Class A 0.29% 30,154 $1.1M Reduce -6.0%
CSCO Cisco Systems Inc. 0.28% 18,401 $1.1M Reduce -6.0%
SJNK SS SPDR BB St Hi Yield ETF 0.28% 42,750 $1.1M No change
PRU Prudential Financial Inc. 0.27% 9,018 $1.1M Reduce -6.0%
UPS United Parcel Service Class B 0.27% 8,467 $1.1M Reduce -6.0%
PM Philip Morris International 0.27% 8,682 $1.0M Reduce -6.0%
UNP Union Pacific Corp. 0.26% 4,467 $1.0M Add +29.3%
F Ford Motor Co. filed as FORD MTR CO 0.26% 102,376 $1.0M Add +69.0%
NSC Norfolk Southern Corp. 0.26% 4,253 $998K Reduce -6.0%
BBD Banco Bradesco-ADR 0.25% 503,398 $961K No change
PEP Pepsico Inc. 0.25% 6,317 $961K Reduce -6.0%
TXN Texas Instruments Inc. 0.25% 5,098 $956K Reduce -6.0%
APD Air Products & Chemicals Inc. 0.24% 3,266 $947K Reduce -28.0%
ABBV Abbvie Inc. 0.24% 5,316 $945K Reduce -6.0%
STT State Street Corp. 0.24% 9,508 $933K Reduce -31.4%
RDY Dr. Reddy's Laboratories-ADR 0.23% 56,095 $886K No change
HON Honeywell International Inc. 0.22% 3,740 $845K Reduce -6.0%
ETR Entergy Corp. 0.22% 11,038 $837K Reduce -6.0%
KO The Coca-Cola Co. 0.21% 13,377 $833K Reduce -6.0%
MCD McDonald's Corp. 0.21% 2,844 $824K Reduce -5.9%
QCOM Qualcomm Inc. 0.20% 5,009 $769K Add +25.4%
CIG Cia Energetica DE-Spon ADR 0.19% 427,653 $757K No change
HPE Hewlett Packard Enterprise 0.19% 35,344 $755K Reduce -6.1%
AEP American Electric Power 0.19% 7,972 $735K Reduce -6.0%
PNC PNC Financial Services Group 0.18% 3,692 $712K Reduce -6.0%
USB US Bancorp 0.18% 14,490 $693K Reduce -6.0%
NTRS Northern Trust Corp. 0.18% 6,698 $687K Reduce -36.3%
MDLZ Mondelez International Inc. Class A 0.18% 11,454 $684K Reduce -6.0%
CVS CVS Health Corp. 0.17% 15,074 $677K Add +104.2%
TAP Molson Coors Beverage Co. Class B 0.16% 10,945 $627K Reduce -6.0%
CMI Cummins Inc. 0.16% 1,734 $604K Reduce -6.0%
DOW Dow Inc. 0.15% 14,973 $601K Reduce -6.0%
CNH CNH Industrial NV 0.15% 52,774 $598K Reduce -6.0%
GLW Corning Inc. 0.15% 12,563 $597K Reduce -45.2%
EMR Emerson Electric Co. 0.15% 4,808 $596K Reduce -6.0%
SSRM SSR Mining Inc. 0.15% 85,098 $592K No change
PLD Prologis Inc. 0.15% 5,572 $589K Reduce -6.0%
CCI Crown Castle Inc. 0.14% 5,855 $531K Add +122.4%
D Dominion Energy Inc. 0.14% 9,810 $528K Reduce -6.0%
BAX Baxter International Inc. 0.13% 17,404 $508K Reduce -6.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.13% 13,229 $507K Add +38.8%
TGT Target Corp. 0.13% 3,735 $505K Add +31.9%
WHR Whirlpool Corp. 0.13% 4,354 $498K Reduce -6.0%
KHC The Kraft Heinz Co. 0.13% 15,839 $486K Reduce -6.0%
TFC Truist Financial Corp. 0.12% 11,083 $481K Reduce -6.0%
AMT American Tower Corp. 0.12% 2,610 $479K Reduce -6.0%
BSBR Banco Santander Brasil-ADS 0.12% 120,528 $471K No change
BKR Baker Hughes Co. 0.12% 11,487 $471K Reduce -6.0%
AMGN Amgen Inc. 0.12% 1,800 $469K Reduce -5.9%
GPC Genuine Parts Co. 0.12% 4,002 $467K Add +57.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.12% 4,120 $466K Reduce -6.0%
DUK Duke Energy Corp. 0.12% 4,262 $459K Reduce -6.1%
ALL Allstate Corp. 0.12% 2,364 $456K Reduce -6.0%
ACI Albertsons Cos Inc. Class A 0.12% 23,124 $454K New
TRV The Travelers Cos Inc. 0.12% 1,885 $454K Reduce -6.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.11% 5,768 $432K New
LHX L3HARRIS Technologies Inc. 0.11% 2,001 $421K Reduce -5.9%
XEL Xcel Energy Inc. 0.11% 6,137 $414K Reduce -6.0%
UDR Udr Inc. 0.11% 9,535 $414K Reduce -6.0%
MMM 3M Co. 0.11% 3,193 $412K Reduce -6.1%
SBUX Starbucks Corp. 0.10% 4,435 $405K Reduce -45.7%
SYY Sysco Corp. 0.10% 5,248 $401K Reduce -6.0%
LYB Lyondellbasell Indu Class A 0.10% 5,373 $399K Reduce -6.0%
PG The Procter & Gamble Co. 0.10% 2,376 $398K Reduce -5.9%
AIG American International Group 0.10% 5,464 $398K Reduce -6.0%
PPG PPG Industries Inc. 0.10% 3,325 $397K Reduce -6.0%
LMT Lockheed Martin Corp. 0.10% 805 $391K Reduce -6.1%
KMB Kimberly-Clark Corp. 0.10% 2,950 $387K Reduce -6.0%
FE Firstenergy Corp. 0.10% 9,419 $375K Reduce -6.1%
SO The Southern Co. 0.10% 4,549 $374K Reduce -6.1%
PSX Phillips 66 0.10% 3,262 $372K Add +41.5%
CTRA Coterra Energy Inc. 0.09% 14,139 $361K Reduce -6.0%
CLX Clorox Company 0.09% 2,186 $355K Reduce -6.1%
WTRG Essential Utilities Inc. 0.09% 9,767 $355K Reduce -6.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.09% 3,212 $354K Reduce -6.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.09% 4,860 $349K Reduce -6.0%
PSA Public Storage 0.08% 1,073 $321K Reduce -6.0%
LNC Lincoln National Corp. 0.08% 9,517 $302K Reduce -6.0%
PARAA Paramount Global Class B 0.08% 28,571 $299K New
OGE Oge Energy Corp. 0.07% 6,989 $288K Reduce -6.0%
KVUE Kenvue Inc. 0.07% 13,305 $284K Reduce -54.9%
VLO Valero Energy Corp. 0.07% 2,214 $271K New
HSY The Hershey Co. 0.07% 1,594 $270K Reduce -5.9%
WEC WEC Energy Group Inc. 0.07% 2,840 $267K Reduce -6.0%
ADM Archer-Daniels-Midland Co. 0.07% 5,279 $267K Reduce -6.0%
AVT Avnet Inc. 0.07% 4,920 $257K Reduce -6.0%
DOX Amdocs Ltd. 0.07% 3,018 $257K Reduce -6.0%
EXC Exelon Corp. 0.06% 6,485 $244K Reduce -6.0%
CPB The Campbell's Company 0.06% 5,765 $241K Reduce -6.0%
GIS General Mills Inc. 0.06% 3,662 $234K Reduce -5.9%
CAG Conagra Brands Inc. 0.06% 8,216 $228K Reduce -6.0%
PFG Principal Financial Group 0.06% 2,818 $218K Reduce -6.0%
FMC FMC Corp. 0.05% 3,942 $192K Reduce -6.0%
SWKS Skyworks Solutions Inc. 0.05% 2,158 $191K Reduce -6.0%
OMC Omnicom Group 0.05% 2,208 $190K Reduce -6.0%
MSM MSC Industrial Direct Co. Class A 0.05% 2,377 $178K Reduce -6.0%
EMN Eastman Chemical Co. 0.04% 1,780 $163K Reduce -6.0%
IPG Interpublic Group of Cos Inc. 0.04% 5,771 $162K Reduce -6.0%
AMCR Amcor PLC 0.04% 15,069 $142K Reduce -6.0%
BKHAU Black Hawk Acquisition Corp. 0.02% 7,555 $80K No change
GPATU GP-Act III Acquisition Corp. 0.02% 7,800 $80K No change
TONT.U Graf Global Corp. 0.02% 7,556 $79K No change
LPAAU Launch One Acquisition Corp. 0.02% 7,716 $78K New
JNPR Juniper Networks Inc. 0.02% 2,059 $77K Add +12.5%
SIMAU Sim Acquisition Corp. I 0.02% 7,566 $76K New
CUBWU Lionheart Holdings 0.02% 7,520 $76K No change
MACI Melar Acquisition Corp. I-A 0.02% 7,520 $76K New
ALTR Altair Engineering Inc. Class A 0.02% 694 $76K New
AGS Playags Inc. 0.02% 6,520 $75K New
USAP Universal Stainless & Alloy 0.02% 1,689 $74K New
PDCO Patterson Cos Inc. 0.02% 2,406 $74K New
JWN Nordstrom Inc. 0.02% 3,069 $74K New
SUM Summit Materials Inc. Class A 0.02% 1,461 $74K New
ATSG Air Transport Services Group 0.02% 3,332 $73K New
SMAR Smartsheet Inc. Class A 0.02% 1,304 $73K Add +49.9%
SRDX Surmodics Inc. 0.02% 1,836 $73K Add +6.5%
DYCQU DT Cloud Acquisition Corp. 0.02% 6,818 $72K Reduce -11.8%
CDMO Avid Bioservices Inc. 0.02% 5,794 $72K New
ESGR Enstar Group Ltd. 0.02% 221 $71K Add +40.8%
EVBN Evans Bancorp Inc. 0.02% 1,640 $71K New
WMPN William Penn Bancorp 0.02% 5,465 $66K New
HTLF Heartland Financial USA Inc. 0.02% 1,026 $63K New
LEGT.U Legato Merger Corp. III 0.02% 5,942 $62K No change
ALE Allete Inc. 0.01% 857 $56K Add +43.3%
BALY Bally's Corp. 0.01% 2,927 $52K Add +32.6%
TBNK Territorial Bancorp Inc. 0.01% 4,558 $44K No change
ALFUU Centurion Acquisition Corp. 0.01% 4,150 $43K No change
HCP Hashicorp Inc. Class A 0.01% 1,119 $38K No change
SUN Sunoco LP 0.01% 574 $30K No change
GOOG Alphabet Inc. Class C 0.01% 110 $21K No change
AAPL Apple Inc. 0.01% 81 $20K No change
AMZN Amazon.com Inc. 0.01% 88 $19K No change
NVDA Nvidia Corp. 0.00% 140 $19K No change
MSFT Microsoft Corp. 0.00% 39 $16K No change
COST Costco Wholesale Corp. 0.00% 13 $12K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 114 $10K No change
MA Mastercard Inc. Class A 0.00% 18 $9K No change
UNH Unitedhealth Group Inc. 0.00% 18 $9K No change
NETDU Nabors Energy Transition Cor 0.00% 820 $9K No change
V Visa Inc. Class A 0.00% 28 $9K No change
WMT Walmart Inc. 0.00% 87 $8K No change
ORCL Oracle Corp. 0.00% 44 $7K No change
QETAU Quetta Acquisition Corp. 0.00% 570 $6K No change
ISRG Intuitive Surgical Inc. 0.00% 10 $5K No change
ESHA Esh Acquisition Corp. Class A 0.00% 470 $5K No change
NTWOU Newbury Street II Acquisitio 0.00% 476 $5K New
CAPNU Cayson Acquisition Corp. 0.00% 470 $5K New
FACTU Fact II Acquisition Corp. 0.00% 476 $5K New
WLACU Willow Lane Acquisition Corp. 0.00% 476 $5K New
DYNCU Dynamix Corp. 0.00% 476 $5K New
FORLU Four Leaf Acquisition Corp. 0.00% 427 $5K No change
HCVI Hennessy Capital Invest Class A 0.00% 440 $5K No change
ACN Accenture PLC Class A 0.00% 13 $5K No change
DRDBU Roman DBDR Acquisition Corp. 0.00% 454 $5K New
FVN Future Vision II Acquisition 0.00% 450 $5K New
LIN Linde PLC 0.00% 10 $4K No change
ADP Automatic Data Processing 0.00% 14 $4K No change
ADBE Adobe Inc. 0.00% 9 $4K No change
FTW.U Eqv Ventures Acquisition Cor 0.00% 390 $4K New
VACHU Voyager Acquisition Corp. 0.00% 388 $4K New
HONDU HCM II Acquisition Corp. 0.00% 388 $4K New
LLY Eli Lilly & Co. 0.00% 5 $4K No change
GD General Dynamics Corp. 0.00% 14 $4K No change
MRSH Marsh & McLennan Cos 0.00% 17 $4K No change
CME Cme Group Inc. 0.00% 15 $3K Reduce -98.8%
AFL Aflac Inc. 0.00% 33 $3K No change
FAST Fastenal Co. 0.00% 47 $3K No change
PAYX Paychex Inc. 0.00% 23 $3K Reduce -99.3%
AZO AutoZone Inc. 0.00% 1 $3K No change
CTSH Cognizant Tech Solutions-A 0.00% 41 $3K No change
ANET Arista Networks Inc. 0.00% 28 $3K No change
CL Colgate-Palmolive Co. 0.00% 32 $3K No change
EW Edwards Lifesciences Corp. 0.00% 38 $3K No change
ELV Elevance Health Inc. 0.00% 7 $3K No change
ITW Illinois Tool Works 0.00% 10 $3K No change
MNST Monster Beverage Corp. 0.00% 48 $3K No change
INTU Intuit Inc. 0.00% 4 $3K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 6 $2K No change
ETN Eaton Corp. PLC 0.00% 7 $2K No change
DHR Danaher Corp. 0.00% 10 $2K No change
NKE Nike Inc. Class B 0.00% 30 $2K No change
REGN Regeneron Pharmaceuticals 0.00% 3 $2K No change
ECL Ecolab Inc. 0.00% 9 $2K No change
VEEV Veeva Systems Inc. Class A 0.00% 10 $2K No change
PFIE Profire Energy Inc. 0.00% 820 $2K New
WAT Waters Corp. 0.00% 5 $2K No change
CPRT Copart Inc. 0.00% 32 $2K No change
RMD Resmed Inc. 0.00% 8 $2K No change
ZTS Zoetis Inc. 0.00% 11 $2K No change
MPWR Monolithic Power Systems Inc. 0.00% 3 $2K No change
FFIV F5 Inc. 0.00% 7 $2K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 6 $2K No change
HEI Heico Corp. 0.00% 7 $2K No change
GSRTU GSR III Acquisition Corp. 0.00% 143 $1K New
CW Curtiss-Wright Corp. 0.00% 4 $1K No change
APH Amphenol Corp. Class A 0.00% 20 $1K No change
FHN First Horizon Corp. 0.00% 68 $1K Add +518.2%
CHD Church & Dwight Co. Inc. 0.00% 13 $1K No change
MANH Manhattan Associates Inc. 0.00% 5 $1K No change
WST West Pharmaceutical Services 0.00% 4 $1K No change
DHI D.R. Horton Inc. 0.00% 9 $1K No change
IEX Idex Corp. 0.00% 6 $1K No change
IDXX Idexx Laboratories Inc. 0.00% 3 $1K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 7 $1K No change
MTD Mettler-Toledo International 0.00% 1 $1K No change
EXPD Expeditors Intl Wash Inc. 0.00% 11 $1K No change
AYI Acuity Inc. 0.00% 4 $1K No change
AME Ametek Inc. 0.00% 6 $1K No change
ADI Analog Devices Inc. 0.00% 5 $1K No change
CHE Chemed Corp. 0.00% 2 $1K No change
SNA Snap-on Inc. 0.00% 3 $1K Reduce -99.6%
WSO Watsco Inc. 0.00% 2 $948 No change
GGG Graco Inc. 0.00% 10 $843 No change
BF.B Brown-Forman Corp. Class B 0.00% 20 $770 No change
DCI Donaldson Co. Inc. 0.00% 10 $674 No change
HSIC Henry Schein Inc. 0.00% 8 $554 No change
GNTX Gentex Corp. 0.00% 18 $517 No change
Other holdings (17): bonds, preferreds, convertibles and warrants · $3K (not counted above)
SecurityClassShares / PrincipalValueChange
IROHR Iron Horse Acquisitions Righ RIGHT 99/99/9999 4,320$1KNew
FSHPR Flag Ship Acquisition Corp. RIGHT 03/31/2026 7,520$828New
MACIW Melar Acquisition Corp. I -29 *W EXP 06/01/203 3,760$432New
COCHW Envoy Medical Inc.-CW27 *W EXP 09/29/202 4,599$215No change
UCFIW Iron Horse Acquisition Co.-29 *W EXP 09/30/203 4,320$151New
DYCQR DT Cloud Acquisition Cor-RTS RIGHT 02/14/2029 910$141New
MDAIW Spectral AI -CW27 *W EXP 09/11/202 100$76No change
FVNNR Future Vision II Acquisi-RTS RIGHT 06/29/2029 450$63New
JWSWF Jaws Mustang Acq C -CW26 *W EXP 01/30/202 1,772$44No change
ESHAR Esh Acquisition Corp. - Right RIGHT 06/13/2028 470$42No change
OPTXW Omnilit Acquisition Class A -23 *W EXP 99/99/999 213$23No change
KVAWF Keen Vision Acquisition C-28 *W EXP 03/15/202 442$22New
HCVIW Hennessy Capital Inv A -CW27 *W EXP 99/99/999 146$18No change
LDTDF Prospector Leddartech Alm-28 *W EXP 12/21/202 151$15No change
BNAIW Brand Engagement Netwo -CW27 *W EXP 03/14/202 145$8No change
ALURW Allurion Technologies-28 *W EXP 08/01/203 77$2No change
SBXC.WS Silverbox Corp. III-28 *W EXP 02/28/202 157$0No change

Total filed on the 13F, all lines: $388.9M.

Portfolio Sells Q3 2024 → Q4 2024
SWX Southwest Gas Holdings Inc. Sold out 0.00% −3.16
ENB Enbridge Inc. Reduce -64.7% 1.32% −2.16
DELL Dell Technologies -C Sold out 0.00% −0.14
JCI Johnson Controls Internation Sold out 0.00% −0.14
GLW Corning Inc. Reduce -45.2% 0.15% −0.11
PAYX Paychex Inc. Reduce -99.3% 0.00% −0.10
WEN The Wendy's Co. Sold out 0.00% −0.10
KVUE Kenvue Inc. Reduce -54.9% 0.07% −0.10
SBUX Starbucks Corp. Reduce -45.7% 0.10% −0.10
APD Air Products & Chemicals Inc. Reduce -28.0% 0.24% −0.09
ICL Icl Group Ltd. Sold out 0.00% −0.08
JNJ Johnson & Johnson Reduce -6.0% 0.46% −0.07
STT State Street Corp. Reduce -31.4% 0.24% −0.07
CME Cme Group Inc. Reduce -98.8% 0.00% −0.07
NEE Nextera Energy Inc. Reduce -6.0% 0.30% −0.07
DOW Dow Inc. Reduce -6.0% 0.15% −0.06
NTRS Northern Trust Corp. Reduce -36.3% 0.18% −0.06
SNA Snap-on Inc. Reduce -99.6% 0.00% −0.05
MDT Medtronic PLC Reduce -6.0% 0.30% −0.05
XOM Exxon Mobil Corp. Reduce -6.0% 0.38% −0.05
MDLZ Mondelez International Inc. Class A Reduce -6.0% 0.18% −0.05
BAX Baxter International Inc. Reduce -6.0% 0.13% −0.05
CMCSA Comcast Corp. Class A Reduce -6.0% 0.29% −0.04
KO The Coca-Cola Co. Reduce -6.0% 0.21% −0.04
PEP Pepsico Inc. Reduce -6.0% 0.25% −0.04
AMT American Tower Corp. Reduce -6.0% 0.12% −0.04
ABBV Abbvie Inc. Reduce -6.0% 0.24% −0.04
HD Home Depot Inc. Reduce -6.0% 0.46% −0.04
PLD Prologis Inc. Reduce -6.0% 0.15% −0.04
TXN Texas Instruments Inc. Reduce -6.0% 0.25% −0.03
LYB Lyondellbasell Indu Class A Reduce -6.0% 0.10% −0.03
AMGN Amgen Inc. Reduce -5.9% 0.12% −0.03
UPS United Parcel Service Class B Reduce -6.0% 0.27% −0.03
AEP American Electric Power Reduce -6.0% 0.19% −0.03
RTX RTX Corp. Reduce -6.0% 0.33% −0.03
CVX Chevron Corp. Reduce -6.0% 0.52% −0.03
LMT Lockheed Martin Corp. Reduce -6.1% 0.10% −0.02
NSC Norfolk Southern Corp. Reduce -6.0% 0.26% −0.02
KHC The Kraft Heinz Co. Reduce -6.0% 0.13% −0.02
PSA Public Storage Reduce -6.0% 0.08% −0.02
IBM Intl Business Machines Corp. Reduce -6.0% 0.49% −0.02
FMC FMC Corp. Reduce -6.0% 0.05% −0.02
FSHPU Flag Ship Acquisition Corp. Sold out 0.00% −0.02
MS Morgan Stanley Reduce -24.2% 0.29% −0.02
PRFT Perficient Inc. Sold out 0.00% −0.02
AXONICS INC Sold out 0.00% −0.02
LHX L3HARRIS Technologies Inc. Reduce -5.9% 0.11% −0.02
MCD McDonald's Corp. Reduce -5.9% 0.21% −0.02
ENV Envestnet Inc. Sold out 0.00% −0.02
NVEI Nuvei Corp.-Subordinate VTG Sold out 0.00% −0.02

Portfolio Buys Q3 2024 → Q4 2024
BXMT Blackstone Mortgage Tru Class A New 1.43% +1.43
WES Western Midstream Partners L Add +25.2% 5.11% +1.15
MO Altria Group Inc. Add +18.6% 2.02% +0.40
DEA Easterly Govt Pptys Inc. New 0.32% +0.32
ACI Albertsons Cos Inc. Class A New 0.12% +0.12
EL Estee Lauder Companies Class A New 0.11% +0.11
F Ford Motor Co. Add +69.0% 0.26% +0.10
MRK Merck & Co. Inc. Add +37.3% 0.41% +0.08
PARAA Paramount Global Class B New 0.08% +0.08
VLO Valero Energy Corp. New 0.07% +0.07
CCI Crown Castle Inc. Add +122.4% 0.14% +0.06
CVS CVS Health Corp. Add +104.2% 0.17% +0.06
UNP Union Pacific Corp. Add +29.3% 0.26% +0.05
GPC Genuine Parts Co. Add +57.1% 0.12% +0.03
SLB SLB Ltd. Add +38.8% 0.13% +0.03
QCOM Qualcomm Inc. Add +25.4% 0.20% +0.03
LPAAU Launch One Acquisition Corp. New 0.02% +0.02
PSX Phillips 66 Add +41.5% 0.10% +0.02
SIMAU Sim Acquisition Corp. I New 0.02% +0.02
ALTR Altair Engineering Inc. Class A New 0.02% +0.02
MACI Melar Acquisition Corp. I-A New 0.02% +0.02
TGT Target Corp. Add +31.9% 0.13% +0.02
AGS Playags Inc. New 0.02% +0.02
JWN Nordstrom Inc. New 0.02% +0.02
PDCO Patterson Cos Inc. New 0.02% +0.02
USAP Universal Stainless & Alloy New 0.02% +0.02
SUM Summit Materials Inc. Class A New 0.02% +0.02
ATSG Air Transport Services Group New 0.02% +0.02
CDMO Avid Bioservices Inc. New 0.02% +0.02
EVBN Evans Bancorp Inc. New 0.02% +0.02
WMPN William Penn Bancorp New 0.02% +0.02
HTLF Heartland Financial USA Inc. New 0.02% +0.02
SMAR Smartsheet Inc. Class A Add +49.9% 0.02% +0.01
ESGR Enstar Group Ltd. Add +40.8% 0.02% +0.01
ALE Allete Inc. Add +43.3% 0.01% +0.00
BALY Bally's Corp. Add +32.6% 0.01% +0.00
JNPR Juniper Networks Inc. Add +12.5% 0.02% +0.00
SRDX Surmodics Inc. Add +6.5% 0.02% +0.00
CAPNU Cayson Acquisition Corp. New 0.00% +0.00
DYNCU Dynamix Corp. New 0.00% +0.00
FACTU Fact II Acquisition Corp. New 0.00% +0.00
FVN Future Vision II Acquisition New 0.00% +0.00
NTWOU Newbury Street II Acquisitio New 0.00% +0.00
DRDBU Roman DBDR Acquisition Corp. New 0.00% +0.00
WLACU Willow Lane Acquisition Corp. New 0.00% +0.00
FTW.U Eqv Ventures Acquisition Cor New 0.00% +0.00
HONDU HCM II Acquisition Corp. New 0.00% +0.00
VACHU Voyager Acquisition Corp. New 0.00% +0.00
PFIE Profire Energy Inc. New 0.00% +0.00
GSRTU GSR III Acquisition Corp. New 0.00% +0.00

Notes & Other Activity Q3 2024 → Q4 2024
IROHR Iron Horse Acquisitions Righ RIGHT 99/99/9999 New 4,320 $1K
FSHPR Flag Ship Acquisition Corp. RIGHT 03/31/2026 New 7,520 $828
MACIW Melar Acquisition Corp. I -29 *W EXP 06/01/203 New 3,760 $432
NBSTW Newbury Street Acq -CW27 *W EXP 04/30/202 Sold out 3,250 $293before exit
UCFIW Iron Horse Acquisition Co.-29 *W EXP 09/30/203 New 4,320 $151
DYCQR DT Cloud Acquisition Cor-RTS RIGHT 02/14/2029 New 910 $141
FVNNR Future Vision II Acquisi-RTS RIGHT 06/29/2029 New 450 $63
CNDAW Concord Acquisition A -CW28 *W EXP 99/99/999 Sold out 778 $27before exit
KVAWF Keen Vision Acquisition C-28 *W EXP 03/15/202 New 442 $22
OCAXW Oca Acq Corp. Class A -CW27 *W EXP 01/14/202 Sold out 439 $11before exit
HGASW Dune Acq Class A -CW27 *W EXP 12/21/202 Sold out 221 $1before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 210$489.1MET, WES, EPD, MPLX, PAA
Q1 2026 208$479.8MET, EPD, WES, MPLX, PAA
Q4 2025 205$443.3MEPD, ET, WES, MPLX, PAA
Q3 2025 230$421.8MEPD, WES, MPLX, ET, PAA
Q2 2025 244$404.3MEPD, MPLX, WES, ET, PAA
Q1 2025 256$409.9MEPD, MPLX, WES, ET, PAA
Q4 2024 263$388.9MET, EPD, MPLX, PAA, WES
Q3 2024 247$399.4MEPD, ET, MPLX, PAA, WES
Q2 2024 243$398.2MEPD, ET, MPLX, PAA, WES
Q1 2024 259$442.2MEPD, ET, MPLX, PAA, WES