The Analysis of Calydon Capital's Holdings
Currently, Calydon Capital holds 272 types of securities in its portfolio with a total value $626.6M. In the most recent quarter, they have increased their positions in N/A (+45.4K shares, valued at $30.2M), N/A (+80.8K shares, valued at $6.6M), N/A (+55.2K shares, valued at $6.2M); decreased their positions in AAPL (-216.3K shares, valued at $55.1M), IVW (-351.3K shares, valued at $42.4M), AMZN (-134.9K shares, valued at $29.6M); initiated new positions in UGI (+162.6K shares, valued at $5.4M), N/A (+171.3K shares, valued at $5.4M), PAYX (+41.9K shares, valued at $5.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVW ISHARES S&P 500 GROWTH ETF352.0K shares-49.95%2025-09-302025-11-14
AAPL APPLE INC110.8K shares-66.13%2025-09-302025-11-14 EUSA ISHARES MSCI USA EQUAL-WEIGHTED ETF206.0K shares-33.50%2025-09-302025-11-14 AMZN AMAZON.COM INC72.7K shares-65.00%2025-09-302025-11-14 MSFT MICROSOFT CORP27.7K shares-65.24%2025-09-302025-11-14 NVIDIA CORP NVIDIA CORP58.5K shares9.73%2025-09-302025-11-14 GTM ZOOMINFO TECHNOLIGIES, INC.976.5K shares-49.99%2025-09-302025-11-14 GLW CORNING INC122.0K shares-18.65%2025-09-302025-11-14 ABBVIE INC ABBVIE INC39.6K shares-0.68%2025-09-302025-11-14 MS MORGAN STANLEY51.2K shares-18.67%2025-09-302025-11-14 STT STATE STREET CORP65.0K shares-17.67%2025-09-302025-11-14 IBM INTERNATIONAL BUSINESS MACHINE26.5K shares-23.02%2025-09-302025-11-14 HD HOME DEPOT INC18.3K shares-13.77%2025-09-302025-11-14 GILD GILEAD SCIENCES INC66.1K shares-20.21%2025-09-302025-11-14 CVS CVS HEALTH CORPORATION96.4K shares85.92%2025-09-302025-11-14 LMT LOCKHEED MARTIN CORP14.6K shares29.96%2025-09-302025-11-14 JNJ JOHNSON & JOHNSON38.3K shares-10.93%2025-09-302025-11-14 ENTERGY CORP ENTERGY CORP76.2K shares-7.66%2025-09-302025-11-14 CVX CHEVRON CORP45.6K shares-5.51%2025-09-302025-11-14 AT&T INC AT&T INC248.7K shares-23.58%2025-09-302025-11-14 VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF92.3K shares-41.35%2025-09-302025-11-14 CMA COMERICA INC97.3K shares-6.81%2025-09-302025-11-14 UNUM GROUP UNUM GROUP85.5K shares-21.94%2025-09-302025-11-14 PKG PACKAGING CORP AMERICA30.2K shares-3.84%2025-09-302025-11-14 TNL TRAVEL PLUS LEISURE CO110.3K shares-10.20%2025-09-302025-11-14 ZION ZIONS BANCORPORATION115.6K shares-10.98%2025-09-302025-11-14 IPG INTERPUBLIC GROUP COS INC231.2K shares5.00%2025-09-302025-11-14 SNA SNAP ON INC18.2K shares2.14%2025-09-302025-11-14 SJM SMUCKER J M CO56.9K shares-6.92%2025-09-302025-11-14 PEP PEPSICO INC43.7K shares15.48%2025-09-302025-11-14 KO COCA-COLA CO91.4K shares-13.06%2025-09-302025-11-14 BRK.A BERKSHIRE HATHAWAY, INC.8 shares-50.00%2025-09-302025-11-14 AMGN AMGEN INC21.2K shares-8.23%2025-09-302025-11-14 TXN TEXAS INSTRUMENTS INC32.0K shares-12.17%2025-09-302025-11-14 IQLT ISHARES MSCI INTERNATIONAL QUALITY FACTOR ETF132.6K shares-39.24%2025-09-302025-11-14 BMY BRISTOL MYERS SQUIBB CO124.6K shares-4.39%2025-09-302025-11-14 AES CORP AES CORP414.4K shares12.51%2025-09-302025-11-14 UGI UGI CORP162.6K sharesnew addition2025-09-302025-11-14 PAYX PAYCHEX INC41.9K sharesnew addition2025-09-302025-11-14 MAA MID-AMERICA APARTMENT COMMUNITIES, INC.37.7K shares-50.06%2025-09-302025-11-14 NETFLIX INC NETFLIX INC4.3K shares2.02%2025-09-302025-11-14 EMN EASTMAN CHEM CO76.6K shares17.33%2025-09-302025-11-14 VIG VANGUARD SPECIALIZED PORTFOLIO19.9K shares-49.82%2025-09-302025-11-14 SDY SPDR S&P DIVIDEND ETF18.0K shares-49.68%2025-09-302025-11-14 VOO VANGUARD S&P 500 ETF3.4K shares-49.84%2025-09-302025-11-14 LLY ELI LILLY & CO2.5K shares-52.61%2025-09-302025-11-14 HUM HUMANA, INC.6.3K sharesnew addition2025-09-302025-11-14 BRK.B BERKSHIRE HATHAWAY INC CL B3.2K shares-62.94%2025-09-302025-11-14 MU MICRON TECHNOLOGY INC7.1K shares-23.01%2025-09-302025-11-14 AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF22.1K shares-49.95%2025-09-302025-11-14 IWN ISHARES RUSSELL 2000 VALUE ETF6.2K shares-49.77%2025-09-302025-11-14 SAP SAP SE SP ADR3.9K shares-65.99%2025-09-302025-11-14 EFG ISHARES MSCI EAFE GROWTH INDEX ETF9.0K shares-50.00%2025-09-302025-11-14 CIEN CIENA CORP7.0K shares-11.57%2025-09-302025-11-14 COST COSTCO WHOLESALE CORP.1.1K shares-46.28%2025-09-302025-11-14 PANW PALO ALTO NETWORKS INC4.7K shares-29.23%2025-09-302025-11-14 LOW LOWES COS INC3.8K shares-40.22%2025-09-302025-11-14 DFUS DIMENSIONAL US EQUITY ETF13.1K shares-49.87%2025-09-302025-11-14 WEST WESTROCK COFFEE CO.194.3K shares-50.00%2025-09-302025-11-14 VONG VANGUARD RUSSELL 1000 GROWTH ETF7.6K shares-50.00%2025-09-302025-11-14 FEDEX CORP FEDEX CORP3.8K shares47.35%2025-09-302025-11-14 TPR TAPESTRY INC7.8K shares-91.92%2025-09-302025-11-14 HITACHI LTD. HITACHI LTD.33.5K shares-50.68%2025-09-302025-11-14 ADSK AUTODESK INC2.7K shares-26.45%2025-09-302025-11-14 AZN ASTRAZENECA PLC SP ADR10.8K shares-65.21%2025-09-302025-11-14 TMUS T-MOBILE US INC3.4K shares-30.04%2025-09-302025-11-14 NVS NOVARTIS AG6.3K shares-48.32%2025-09-302025-11-14 GRMN GARMIN LTD.3.2K shares-49.86%2025-09-302025-11-14 DIS DISNEY WALT CO DISNEY6.8K shares-22.00%2025-09-302025-11-14 VTHR VANGUARD RUSSELL 3000 ETF2.6K shares-50.00%2025-09-302025-11-14 RJF RAYMOND JAMES FINANCIAL INC4.5K shares-4.35%2025-09-302025-11-14 VONV VANGUARD RUSSELL 1000 VALUE ETF8.5K shares-50.00%2025-09-302025-11-14 RY ROYAL BANK OF CANADA5.1K shares-48.34%2025-09-302025-11-14 MLM MARTIN MARIETTA MATERIALS INC1.2K shares-2.90%2025-09-302025-11-14 GNRC GENERAC HOLDINGS INC4.4K shares-5.95%2025-09-302025-11-14 TSM TAIWAN SEMICONDUCTOR MFG LTD S2.6K shares-54.29%2025-09-302025-11-14 METLIFE INC METLIFE INC8.7K shares0.00%2025-09-302025-11-14 TFPM TRIPLE FLAG PRECIOUS METAL COM24.3K shares-50.00%2025-09-302025-11-14 CCK CROWN HOLDINGS INC7.3K shares0.00%2025-09-302025-11-14 DAL DELTA AIR LINES INC11.8K shares-5.22%2025-09-302025-11-14 TESCO PLC TESCO PLC35.8K shares-49.36%2025-09-302025-11-14 LVMUY LVMH MOET HENNESSY LOUIS VUITT5.3K shares-57.43%2025-09-302025-11-14 ORACLE CORP ORACLE CORP2.3K shares21.66%2025-09-302025-11-14 CBOE CBOE GLOBAL MARKETS, INC.2.6K shares-49.86%2025-09-302025-11-14 VOYA VOYA FINANCIAL INC8.3K shares-5.68%2025-09-302025-11-14 CMI CUMMINS INC1.5K shares-2.07%2025-09-302025-11-14 ABBNY ABB LTD.8.5K shares-50.00%2025-09-302025-11-14 MOO VANECK VECTORS AGRIBUSINESS ETF8.0K shares-50.00%2025-09-302025-11-14 CMG CHIPOTLE MEXICAN GRILL INC CL15.0K shares11.53%2025-09-302025-11-14 APO APOLLO GLOBAL MANAGEMENT, INC.4.4K shares-47.83%2025-09-302025-11-14 PG PROCTER & GAMBLE CO3.5K shares-66.48%2025-09-302025-11-14 CDNS CADENCE DESIGN SYSTEMS, INC.1.5K shares-48.83%2025-09-302025-11-14 DE DEERE & CO1.1K shares-65.11%2025-09-302025-11-14 ALV AUTOLIV INC4.1K shares-50.00%2025-09-302025-11-14 NVO NOVO-NORDISK A/S ADR9.0K shares-65.17%2025-09-302025-11-14 WMT WALMART, INC.4.8K shares-43.69%2025-09-302025-11-14 FERRARI NV FERRARI NV1.0K shares0.00%2025-09-302025-11-14 SMFG SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M209829.5K shares-49.41%2025-09-302025-11-14 FI FISERV INC3.7K shares-1.12%2025-09-302025-11-14 KR KROGER CO7.0K shares-51.13%2025-09-302025-11-14 UL UNILEVER PLC SP ADR7.9K shares-65.69%2025-09-302025-11-14 APH AMPHENOL CORP.3.7K shares-46.59%2025-09-302025-11-14 TJX TJX COS INC3.1K shares-59.77%2025-09-302025-11-14 ALIZY ALLIANZ SE UNSPONSRD ADS10.7K shares-64.45%2025-09-302025-11-14 HSBC HSBC HOLDINGS PLC6.2K shares-50.00%2025-09-302025-11-14 L'OREAL SA L'OREAL SA5.1K shares-48.85%2025-09-302025-11-14 CAT CATERPILLAR INC918 shares-56.66%2025-09-302025-11-14 RELX RELX PLC SPONSORED ADR9.2K shares-50.00%2025-09-302025-11-14 SHEL SHELL PLC SPON ADS6.0K shares-64.84%2025-09-302025-11-14 GE GENERAL ELECTRIC CO.1.4K shares-46.92%2025-09-302025-11-14 AMD ADVANCED MICRO DEVICES INC2.6K shares-63.32%2025-09-302025-11-14 SBUX STARBUCKS CORP.4.9K shares-49.86%2025-09-302025-11-14 C CITIGROUP INC4.0K shares-45.16%2025-09-302025-11-14 EURONEXT NV EURONEXT NV2.7K shares-50.00%2025-09-302025-11-14 ADOBE INC ADOBE INC1.1K shares5.98%2025-09-302025-11-14 DFAC DFA US CORE EQUITY ETF10.3K shares-50.00%2025-09-302025-11-14 NEM NEWMONT CORP.4.7K shares-31.49%2025-09-302025-11-14 TRIN TRINITY CAP INC24.7K shares0.00%2025-09-302025-11-14 MCD MCDONALDS CORP1.3K shares-62.81%2025-09-302025-11-14 BAM BROOKFIELD ASSET MANAGEMENT LTD.6.6K shares-48.03%2025-09-302025-11-14 CLS CELESTICA INC COM1.5K shares-47.99%2025-09-302025-11-14 PM PHILIP MORRIS INTL INC2.2K shares-63.90%2025-09-302025-11-14 BBY BEST BUY INC4.8K shares27.51%2025-09-302025-11-14 KLAC KLA CORP.333 shares-43.17%2025-09-302025-11-14 CTAS CINTAS CORP.1.7K shares-46.25%2025-09-302025-11-14 UBER UBER TECHNOLOGIES, INC.3.5K shares-37.97%2025-09-302025-11-14 RCL ROYAL CARRIBBEAN GROUP1.1K shares-45.97%2025-09-302025-11-14 INTU INTUIT, INC.506 shares-50.00%2025-09-302025-11-14 EXELON CORP EXELON CORP7.6K shares3.69%2025-09-302025-11-14 PGR PROGRESSIVE CORP.1.4K shares-44.65%2025-09-302025-11-14 TRI THOMSON REUTERS CORP.2.1K shares-50.00%2025-09-302025-11-14 ENEL SPA ENEL SPA34.8K shares-50.00%2025-09-302025-11-14 MPLX LP MPLX LP6.5K sharesnew addition2025-09-302025-11-14 UBS GROUP AG UBS GROUP AG7.9K shares0.00%2025-09-302025-11-14 WFC WELLS FARGO & CO.3.9K shares-49.28%2025-09-302025-11-14 IEFA ISHARES CORE MSCI EAFE ETF3.7K shares-50.00%2025-09-302025-11-14 PSX PHILLIPS 662.3K shares-49.32%2025-09-302025-11-14 PROSUS NV PROSUS NV22.1K shares-50.00%2025-09-302025-11-14 NISOURCE INC NISOURCE INC7.2K shares-13.27%2025-09-302025-11-14 APD AIR PRODUCTS & CHEMICALS, INC.1.1K shares-48.97%2025-09-302025-11-14 SNPS SYNOPSYS INC627 shares-49.52%2025-09-302025-11-14 LRCX LAM RESEARCH CORP.2.3K shares-45.79%2025-09-302025-11-14 MRK MERCK & CO., INC.3.6K shares-44.17%2025-09-302025-11-14 CI THE CIGNA GROUP1.1K shares-67.89%2025-09-302025-11-14 FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW1.3K shares-50.00%2025-09-302025-11-14 EXPERIAN PLC EXPERIAN PLC5.9K shares-50.00%2025-09-302025-11-14 DTE DTE ENERGY CO2.1K shares0.00%2025-09-302025-11-14 TIGO MILLICOM INTERNATIONAL CELLULAR COM USD1.50(POST-SUBD)5.9K shares-50.00%2025-09-302025-11-14 MSCI MSCI, INC.506 shares-50.39%2025-09-302025-11-14 NET CLOUDFLARE, INC.1.3K shares-49.47%2025-09-302025-11-14 SGHC SUPER GROUP LTD.21.6K shares-50.00%2025-09-302025-11-14 ANET ARISTA NETWORKS INC1.9K shares-38.50%2025-09-302025-11-14 BP BP PLC8.2K shares-49.55%2025-09-302025-11-14 SPGI S&P GLOBAL, INC.581 shares-50.00%2025-09-302025-11-14 GD GENERAL DYNAMICS CORP.817 shares-48.62%2025-09-302025-11-14 SOXX ISHARES SEMICONDUCTOR ETF1.0K shares-49.85%2025-09-302025-11-14 LOGI LOGITECH INTERNATIONAL SA2.4K shares-50.00%2025-09-302025-11-14 ABT ABBOTT LABORATORIES1.9K shares-60.97%2025-09-302025-11-14 BBVA BANCO BILBAO VISCAYA ARGENTARIA SA12.8K shares-48.58%2025-09-302025-11-14 COP CONOCOPHILLIPS2.6K shares-49.22%2025-09-302025-11-14 NGG NATIONAL GRID PLC3.4K shares-48.91%2025-09-302025-11-14 OTIS OTIS WORLDWIDE CORP.2.7K shares-49.66%2025-09-302025-11-14 SRE SEMPRA ENERGY2.7K sharesnew addition2025-09-302025-11-14 VRSN VERISIGN, INC.868 shares-49.18%2025-09-302025-11-14 HCA HCA HEALTHCARE, INC.565 shares-46.50%2025-09-302025-11-14 BAC BANK OF AMERICA CORP.4.6K shares-42.84%2025-09-302025-11-14 MMC MARSH & MCLENNAN COMPANIES, INC.1.2K shares-49.23%2025-09-302025-11-14 APP APPLOVIN CORP.329 sharesnew addition2025-09-302025-11-14 CB CHUBB LTD.834 shares-48.58%2025-09-302025-11-14 TS TENARIS SA6.6K shares-50.00%2025-09-302025-11-14 MAR MARRIOTT INTERNATIONAL, INC.897 shares-46.42%2025-09-302025-11-14 DEO DIAGEO PLC2.4K shares-53.24%2025-09-302025-11-14 SHELL PLC SHELL PLC6.4K shares-50.00%2025-09-302025-11-14 VICI VICI PROPERTIES INC7.0K shares-41.47%2025-09-302025-11-14 FSK FS KKR CAPITAL CORP15.3K shares-62.75%2025-09-302025-11-14 KFY KORN FERRY INTL3.3K shares0.40%2025-09-302025-11-14 EPD ENTERPRISE PRODUCTS PARTNERS, LP7.2K shares-50.00%2025-09-302025-11-14 VGK VANGUARD FTSE EUROPE ETF2.8K shares-50.00%2025-09-302025-11-14 QCOM QUALCOMM INC1.3K shares-41.80%2025-09-302025-11-14 ISRG INTUITIVE SURGICAL, INC.493 shares-48.54%2025-09-302025-11-14 IP INTERNATIONAL PAPER CO4.7K shares-2.14%2025-09-302025-11-14 AU ANGLOGOLD ASHANTI LTD.3.1K sharesnew addition2025-09-302025-11-14 DASH DOORDASH, INC.792 shares-44.15%2025-09-302025-11-14 ITW ILLINOIS TOOL WORKS, INC.825 shares-47.98%2025-09-302025-11-14 DSGX DESCARTES SYS GROUP INC COM2.3K shares-50.00%2025-09-302025-11-14 PSO PEARSON PLC SPONS ADR14.9K shares-50.00%2025-09-302025-11-14 BSX BOSTON SCIENTIFIC CORP.2.2K shares-50.14%2025-09-302025-11-14 AFL AFLAC, INC.1.9K shares-48.15%2025-09-302025-11-14 PH PARKER-HANNIFIN CORP.272 shares-44.26%2025-09-302025-11-14 WF WOORI FINANCE HOLDINGS CO LTD-ADR3.6K shares-47.12%2025-09-302025-11-14 HLT HILTON WORLDWIDE HOLDINGS, INC.789 shares-41.38%2025-09-302025-11-14 MUFG MITSUBISHI UFJ FINANCIAL GROUP, INC.11.9K shares-46.69%2025-09-302025-11-14 COLOPLAST A/S COLOPLAST A/S22.3K shares-50.90%2025-09-302025-11-14 AEG AEGON NV22.5K shares-50.00%2025-09-302025-11-14 KDDI CORP. KDDI CORP.11.0K shares-51.14%2025-09-302025-11-14 MFG MIZUHO FINANCIAL GROUP, INC.25.0K shares-51.59%2025-09-302025-11-14 RDY DR REDDYS LABORATORIES LTD ADR11.6K shares-24.14%2025-09-302025-11-14 STLA STELLANTIS N.V SHS15.3K shares-52.31%2025-09-302025-11-14 GRFS GRIFOLS S A SP ADR REP B NVT11.9K shares-50.00%2025-09-302025-11-14 IHS IHS HOLDING LTD.13.8K shares-46.70%2025-09-302025-11-14 WIT WIPRO LTD.30.2K shares-26.47%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available