The Analysis of COLRAIN CAPITAL LLC's Holdings

Currently, COLRAIN CAPITAL LLC holds 22 types of securities in its portfolio with a total value $175.6M. In the most recent quarter, they have increased their positions in CVX (+102.8K shares, valued at $16.0M), CMCSA (+109.7K shares, valued at $3.4M), CI (+11.6K shares, valued at $3.3M); decreased their positions in VST (-15.9K shares, valued at $3.1M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NEM NEWMONT CORP222.6K shares11.66%2025-09-302025-11-07

VST VISTRA CORP84.5K shares-15.86%2025-09-302025-11-07

CVX CHEVRON CORP NEW104.6K shares5654.79%2025-09-302025-11-07

VICR VICOR CORP254.1K shares10.40%2025-09-302025-11-07

GOOGL ALPHABET INC46.1K shares20.76%2025-09-302025-11-07

CVS CVS HEALTH CORP131.2K shares26.96%2025-09-302025-11-07

MOS MOSAIC CO NEW279.3K shares22.49%2025-09-302025-11-07

AR ANTERO RESOURCES CORP254.6K shares56.17%2025-09-302025-11-07

Sponsored

BMY BRISTOL-MYERS SQUIBB CO178.0K shares43.57%2025-09-302025-11-07

NTR NUTRIEN LTD128.2K shares35.61%2025-09-302025-11-07

CMCSA COMCAST CORP NEW220.4K shares99.07%2025-09-302025-11-07

CI THE CIGNA GROUP22.5K shares106.42%2025-09-302025-11-07

BG BUNGE GLOBAL SA78.5K shares60.31%2025-09-302025-11-07

LHX L3HARRIS TECHNOLOGIES INC19.8K shares41.43%2025-09-302025-11-07

IP INTERNATIONAL PAPER CO125.8K shares57.72%2025-09-302025-11-07

ABBV ABBVIE INC24.8K shares34.16%2025-09-302025-11-07

Sponsored

SLB SCHLUMBERGER LTD159.5K shares42.41%2025-09-302025-11-07

QCOM QUALCOMM INC32.2K shares36.87%2025-09-302025-11-07

MDT MEDTRONIC PLC50.6K shares43.57%2025-09-302025-11-07

BRK.B BERKSHIRE HATHAWAY INC DEL4.6K shares31.14%2025-09-302025-11-07

JPM JPMORGAN CHASE & CO.1.6K shares6.67%2025-09-302025-11-07

AAPL APPLE INC1.8K shares52.17%2025-09-302025-11-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available