Holdings Channel
Home Articles Latest Filings All Funds Stocks Being Bought Stocks Being Sold Insider Buying
Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
SJNK +85,500+$2,149
IBN +41,816+$997
MS +9,572+$893
COP +5,977+$694
EOG +5,574+$674
WFC +13,240+$652
HON +2,873+$602
BAP +3,470+$520
CAT +1,490+$441
MDLZ +5,565+$403
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
CEQP -476,660-$13,942
CTRA -391,083-$10,579
FITB -48,981-$1,241
YY -27,824-$1,060
DLR -3,182-$385
WMB -10,629-$358
SPG -2,441-$264
CNA -3,800-$150
BOAC -11,885-$119
VFC -5,858-$104
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
ET +986,686+$12,866
ABEV +399,719+$1,285
ENB +252,000+$9,332
EPD +229,622+$3,713
BBD +171,486+$688
UGI +166,084+$4,454
CIG +160,953+$356
PFE +124,134+$2,972
ITUB +86,593+$980
IP +73,116+$2,721
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
PBR -61,207-$729
LNC -52,900-$1,258
USB -44,143-$1,305
T -41,520-$470
TFC -39,248-$1,027
CFG -39,145-$1,014
PNC -14,562-$1,619
SSRM -12,000-$374
C -8,921+$25
Longfellow Investment Management Co. LLC Info
Size ($ in 1000's)
At 12/31/2023: $405,227
At 09/30/2023: $377,810

Longfellow Investment Management Co. LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Longfellow Investment Management Co. LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Longfellow Investment Management Co. LLC
As of  12/31/2023, we find all stocks held by Longfellow Investment Management Co. LLC to be as follows, presented in the table below with each row detailing each Longfellow Investment Management Co. LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Longfellow Investment Management Co. LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Longfellow Investment Management Co. LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
ENTERPRISE PRODS PARTNERS L 2,521,428 +229,622 $66,440
     EPD2,521,428+229,622$66,440
ENERGY TRANSFER L P 4,246,176 +986,686 $58,597
     ET4,246,176+986,686$58,597
MPLX LP 1,093,138 UNCH $40,140
     MPLX1,093,138UNCH$40,140
PLAINS ALL AMERN PIPELINE L 1,885,265 UNCH $28,562
     PAA1,885,265UNCH$28,562
WESTERN MIDSTREAM PARTNERS L 524,705 UNCH $15,353
     WES524,705UNCH$15,353
ENBRIDGE INC 342,000 +252,000 $12,319
     ENB342,000+252,000$12,319
HESS MIDSTREAM LP 386,864 UNCH $12,237
     HESM386,864UNCH$12,237
SOUTHWEST GAS HLDGS INC 171,000 UNCH $10,833
     SWX171,000UNCH$10,833
NEWMONT CORP 243,390 UNCH $10,074
     NEM243,390UNCH$10,074
UGI CORP NEW 396,084 +166,084 $9,744
     UGI396,084+166,084$9,744
PFIZER INC 261,575 +124,134 $7,531
     PFE261,575+124,134$7,531
VERIZON COMMUNICATIONS INC 198,892 +48,933 $7,498
     VZ198,892+48,933$7,498
INTERNATIONAL PAPER CO 188,082 +73,116 $6,799
     IP188,082+73,116$6,799
CHENIERE ENERGY PARTNERS LP 131,752 UNCH $6,560
     CQP131,752UNCH$6,560
INTEL CORP 81,796 UNCH $4,110
     INTC81,796UNCH$4,110
INFOSYS LTD 183,243 UNCH $3,368
     INFY183,243UNCH$3,368
AMBEV SA 1,150,631 +399,719 $3,222
     ABEV1,150,631+399,719$3,222
PETROLEO BRASILEIRO SA PETRO 192,108 -61,207 $3,068
     PBR192,108-61,207$3,068
TELEFONICA BRASIL SA 273,595 UNCH $2,993
     VIV273,595UNCH$2,993
VALE S A 186,778 UNCH $2,962
     VALE186,778UNCH$2,962
DISNEY WALT CO 25,080 UNCH $2,264
     DIS25,080UNCH$2,264
ITAU UNIBANCO HLDG S A 325,768 +86,593 $2,264
     ITUB325,768+86,593$2,264
CHEVRON CORP NEW 14,447 UNCH $2,155
     CVX14,447UNCH$2,155
SPDR SER TR (SJNK) 85,500 +85,500 $2,149
     SJNK85,500+85,500$2,149
HDFC BANK LTD 30,856 UNCH $2,071
     HDB30,856UNCH$2,071
JOHNSON & JOHNSON 12,932 +19 $2,027
     JNJ12,932+19$2,027
CITIGROUP INC 38,017 -8,921 $1,956
     C38,017-8,921$1,956
INTERNATIONAL BUSINESS MACHS 11,556 -1,411 $1,890
     IBM11,556-1,411$1,890
ULTRAPAR PARTICIPACOES SA 346,766 UNCH $1,879
     UGP346,766UNCH$1,879
EXXON MOBIL CORP 16,821 -5,253 $1,682
     XOM16,821-5,253$1,682
BANK AMERICA CORP 49,803 UNCH $1,677
     BAC49,803UNCH$1,677
HOME DEPOT INC 4,688 UNCH $1,625
     HD4,688UNCH$1,625
MEDTRONIC PLC 18,728 -2,525 $1,543
     MDT18,728-2,525$1,543
AT&T INC 87,419 -41,520 $1,467
     T87,419-41,520$1,467
RTX CORPORATION 17,064 UNCH $1,436
     RTX17,064UNCH$1,436
TEXAS INSTRS INC 7,624 UNCH $1,300
     TXN7,624UNCH$1,300
MERCK & CO INC 11,817 UNCH $1,288
     MRK11,817UNCH$1,288
BRISTOL MYERS SQUIBB CO 24,869 UNCH $1,276
     BMY24,869UNCH$1,276
QUALCOMM INC 8,764 UNCH $1,268
     QCOM8,764UNCH$1,268
JPMORGAN CHASE & CO 7,367 -4,693 $1,253
     JPM7,367-4,693$1,253
ALTRIA GROUP INC 30,573 UNCH $1,233
     MO30,573UNCH$1,233
PHILIP MORRIS INTL INC 12,701 UNCH $1,195
     PM12,701UNCH$1,195
PEPSICO INC 6,578 UNCH $1,117
     PEP6,578UNCH$1,117
ABBVIE INC 7,086 UNCH $1,098
     ABBV7,086UNCH$1,098
BANCO BRADESCO S A 307,535 +171,486 $1,076
     BBD307,535+171,486$1,076
WIPRO LTD 193,076 UNCH $1,075
     WIT193,076UNCH$1,075
GILEAD SCIENCES INC 13,149 UNCH $1,065
     GILD13,149UNCH$1,065
STATE STR CORP 13,581 UNCH $1,052
     STT13,581UNCH$1,052
ICICI BANK LIMITED 41,816 +41,816 $997
     IBN41,816+41,816$997
UNION PAC CORP 4,016 -767 $986
     UNP4,016-767$986
PROCTER AND GAMBLE CO 6,678 -1,373 $979
     PG6,678-1,373$979
PRUDENTIAL FINL INC 9,400 UNCH $975
     PRU9,400UNCH$975
CISCO SYS INC 19,196 +2,920 $970
     CSCO19,196+2,920$970
COCA COLA CO 16,419 UNCH $968
     KO16,419UNCH$968
NEXTERA ENERGY INC 15,249 +3,361 $926
     NEE15,249+3,361$926
SSR MINING IN 85,098 -12,000 $916
     SSRM85,098-12,000$916
LOCKHEED MARTIN CORP 2,013 UNCH $912
     LMT2,013UNCH$912
MORGAN STANLEY 9,572 +9,572 $893
     MS9,572+9,572$893
NORTHERN TR CORP 10,305 UNCH $870
     NTRS10,305UNCH$870
DOW INC 15,608 UNCH $856
     DOW15,608UNCH$856
NORFOLK SOUTHN CORP 3,593 UNCH $849
     NSC3,593UNCH$849
3M CO 7,672 UNCH $839
     MMM7,672UNCH$839
PNC FINL SVCS GROUP INC 5,271 -14,562 $816
     PNC5,271-14,562$816
DR REDDYS LABS LTD 11,219 UNCH $781
     RDY11,219UNCH$781
CIA ENERGETICA DE MINAS GERA 328,964 +160,953 $763
     CIG328,964+160,953$763
KINDER MORGAN INC DEL 43,065 UNCH $760
     KMI43,065UNCH$760
UNITED PARCEL SERVICE INC 4,737 UNCH $745
     UPS4,737UNCH$745
CONOCOPHILLIPS 5,977 +5,977 $694
     COP5,977+5,977$694
CORNING INC 22,450 UNCH $684
     GLW22,450UNCH$684
AMERICAN ELEC PWR CO INC 8,338 +912 $677
     AEP8,338+912$677
EOG RES INC 5,574 +5,574 $674
     EOG5,574+5,574$674
US BANCORP DEL 15,117 -44,143 $654
     USB15,117-44,143$654
SOCIEDAD QUIMICA Y MINERA DE 10,843 UNCH $653
     SQM10,843UNCH$653
WELLS FARGO CO NEW 13,240 +13,240 $652
     WFC13,240+13,240$652
TARGET CORP 4,375 +744 $623
     TGT4,375+744$623
BANCO DE CHILE 26,918 +1,371 $621
     BCH26,918+1,371$621
SOUTHERN COPPER CORP 7,113 UNCH $612
     SCCO7,113UNCH$612
KRAFT HEINZ CO 16,514 UNCH $611
     KHC16,514UNCH$611
HONEYWELL INTL INC 2,873 +2,873 $602
     HON2,873+2,873$602
COLGATE PALMOLIVE CO 7,466 UNCH $595
     CL7,466UNCH$595
PHILLIPS 66 4,430 -3,591 $590
     PSX4,430-3,591$590
ENTERGY CORP NEW 5,755 UNCH $582
     ETR5,755UNCH$582
AIR PRODS & CHEMS INC 2,121 +2,110 $581
     APD2,121+2,110$581
DUKE ENERGY CORP NEW 5,876 -1,384 $570
     DUK5,876-1,384$570
LINCOLN NATL CORP IND 20,820 -52,900 $562
     LNC20,820-52,900$562
FIRSTENERGY CORP 15,199 UNCH $557
     FE15,199UNCH$557
COMPANIA CERVECERIAS UNIDAS 44,223 UNCH $555
     CCU44,223UNCH$555
AMGEN INC 1,887 -1,378 $543
     AMGN1,887-1,378$543
LYONDELLBASELL INDUSTRIES N 5,601 UNCH $533
     LYB5,601UNCH$533
CREDICORP LTD 3,470 +3,470 $520
     BAP3,470+3,470$520
FORD MTR CO DEL 40,918 +10,209 $499
     F40,918+10,209$499
DOMINION ENERGY INC 10,226 UNCH $481
     D10,226UNCH$481
SOUTHERN CO 6,708 -3,526 $470
     SO6,708-3,526$470
PRICE T ROWE GROUP INC 4,318 UNCH $465
     TROW4,318UNCH$465
CATERPILLAR INC 1,490 +1,490 $441
     CAT1,490+1,490$441
L3HARRIS TECHNOLOGIES INC 2,088 -596 $440
     LHX2,088-596$440
TRUIST FINL CORP 11,563 -39,248 $427
     TFC11,563-39,248$427
SMUCKER J M CO 3,363 +1,561 $425
     SJM3,363+1,561$425
MCDONALDS CORP 1,419 +1,397 $421
     MCD1,419+1,397$421
PROLOGIS INC. 3,102 UNCH $413
     PLD3,102UNCH$413
EMERSON ELEC CO 4,180 +4,154 $407
     EMR4,180+4,154$407
AMERICAN TOWER CORP NEW 1,882 -976 $406
     AMT1,882-976$406
BANK NEW YORK MELLON CORP 7,809 -6,169 $406
     BK7,809-6,169$406
MONDELEZ INTL INC 5,565 +5,565 $403
     MDLZ5,565+5,565$403
SYSCO CORP 5,496 +1,803 $402
     SYY5,496+1,803$402
INTERNATIONAL FLAVORS&FRAGRA 4,953 -1,378 $401
     IFF4,953-1,378$401
JOHNSON CTLS INTL PLC 6,904 +6,904 $398
     JCI6,904+6,904$398
HUNTINGTON BANCSHARES INC (HBAN) 31,110 UNCH $396
     HBAN31,110UNCH$396
XCEL ENERGY INC 6,399 UNCH $396
     XEL6,399UNCH$396
UDR INC 9,985 +2,048 $382
     UDR9,985+2,048$382
ESSENTIAL UTILS INC 10,190 +3,203 $381
     WTRG10,190+3,203$381
ICL GROUP LTD 75,731 +75,731 $379
     ICL75,731+75,731$379
KIMBERLY CLARK CORP 3,077 +1,072 $374
     KMB3,077+1,072$374
AUTOMATIC DATA PROCESSING IN 1,599 +1,585 $373
     ADP1,599+1,585$373
PAYCHEX INC 3,028 UNCH $361
     PAYX3,028UNCH$361
WALGREENS BOOTS ALLIANCE INC 13,543 UNCH $354
     WBA13,543UNCH$354
GENUINE PARTS CO 2,498 +2,483 $346
     GPC2,498+2,483$346
PUBLIC STORAGE 1,118 UNCH $341
     PSA1,118UNCH$341
WHIRLPOOL CORP 2,794 UNCH $340
     WHR2,794UNCH$340
STARBUCKS CORP 3,470 +3,470 $333
     SBUX3,470+3,470$333
KENVUE INC 14,483 +14,483 $312
     KVUE14,483+14,483$312
EQUITY RESIDENTIAL 5,066 UNCH $310
     EQR5,066UNCH$310
BEST BUY INC 3,819 UNCH $299
     BBY3,819UNCH$299
CROWN CASTLE INC 2,583 -1,579 $298
     CCI2,583-1,579$298
BAXTER INTL INC 7,678 UNCH $297
     BAX7,678UNCH$297
CUMMINS INC 1,156 UNCH $277
     CMI1,156UNCH$277
HEWLETT PACKARD ENTERPRISE C 15,936 +15,936 $271
     HPE15,936+15,936$271
CAMPBELL SOUP CO 6,011 UNCH $260
     CPB6,011UNCH$260
OGE ENERGY CORP 7,288 UNCH $255
     OGE7,288UNCH$255
ARCHER DANIELS MIDLAND CO 3,499 +3,499 $253
     ADM3,499+3,499$253
GENERAL MLS INC 3,817 UNCH $249
     GIS3,817UNCH$249
BANCO SANTANDER BRASIL S A 37,638 UNCH $247
     BSBR37,638UNCH$247
CONAGRA BRANDS INC 8,567 UNCH $246
     CAG8,567UNCH$246
KELLANOVA 4,223 UNCH $236
     K4,223UNCH$236
CLOROX CO DEL 1,436 +1,436 $205
     CLX1,436+1,436$205
LEGGETT & PLATT INC 7,612 UNCH $199
     LEG7,612UNCH$199
OMNICOM GROUP INC 2,303 +2,303 $199
     OMC2,303+2,303$199
INTERPUBLIC GROUP COS INC 6,020 +6,020 $196
     IPG6,020+6,020$196
WENDYS CO 9,691 +9,691 $189
     WEN9,691+9,691$189
DINE BRANDS GLOBAL INC 3,766 +3,766 $187
     DIN3,766+3,766$187
CITIZENS FINL GROUP INC 5,514 -39,145 $183
     CFG5,514-39,145$183
EASTMAN CHEM CO 1,855 UNCH $167
     EMN1,855UNCH$167
AMCOR PLC 15,708 UNCH $151
     AMCR15,708UNCH$151
JUNIPER NETWORKS INC 4,949 UNCH $146
     JNPR4,949UNCH$146
CARTERS INC 1,795 UNCH $134
     CRI1,795UNCH$134
JAWS MUSTANG ACQUISITION COR      $77
     UNIT 99 99 99997,089UNCH$77
TEXTAINER GROUP HOLDINGS LTD 1,410 +1,410 $69
     TGH1,410+1,410$69
IMMUNOGEN INC 2,268 +2,268 $67
     IMGN2,268+2,268$67
CAMBRIDGE BANCORP 957 +957 $66
     CATC957+957$66
NEOGAMES S A 1,804 +1,804 $52
     NGMS1,804+1,804$52
NATIONAL WESTN LIFE GROUP IN 107 +107 $52
     NWLI107+107$52
SPDR SER TR (BIL) 492 +328 $45
     BIL492+328$45
BANC OF CALIFORNIA INC 3,069 +3,069 $41
     BANC3,069+3,069$41
SOVOS BRANDS INC 1,530 +1,530 $34
     SOVO1,530+1,530$34
CONCORD ACQUISITION CORP II      $24
     CNDA2,334+2,334$24
     CNDA.WT778+778$0
HOLLYSYS AUTOMATION TCHNGY L 677 +677 $18
     HOLI677+677$18
IROBOT CORP 455 UNCH $18
     IRBT455UNCH$18
MICROSOFT CORP 45 UNCH $17
     MSFT45UNCH$17
APPLE INC 81 UNCH $16
     AAPL81UNCH$16
ALPHABET INC 110 UNCH $16
     GOOG110UNCH$16
AMAZON COM INC 96 UNCH $15
     AMZN96UNCH$15
LANDCADIA HOLDINGS IV INC 977 UNCH $10
     LCAHU977UNCH$10
COSTCO WHSL CORP NEW 13 UNCH $9
     COST13UNCH$9
NABORS ENERGY TRANSITION COR 820 +820 $9
     NETDU820+820$9
MASTERCARD INCORPORATED 18 UNCH $8
     MA18UNCH$8
UNITEDHEALTH GROUP INC 16 UNCH $8
     UNH16UNCH$8
NVIDIA CORPORATION 15 UNCH $7
     NVDA15UNCH$7
VISA INC 28 UNCH $7
     V28UNCH$7
QUETTA ACQUISITION CORP 570 +570 $6
     QETAU570+570$6
ACCENTURE PLC IRELAND 13 UNCH $5
     ACN13UNCH$5
ADOBE INC 9 UNCH $5
     ADBE9UNCH$5
ESH ACQUISITION CORP 470 +470 $5
     ESHA470+470$5
FOUR LEAF ACQUISITION CORP 427 UNCH $5
     FORLU427UNCH$5
KEEN VISION ACQUISITION CORP 442 +442 $5
     KVACU442+442$5
OCA ACQUISITION CORP 452 +452 $5
     OCAX452+452$5
OCA ACQUISITION CORP 427 -452 $5
     OCAXU427-452$5
ORACLE CORP 44 UNCH $5
     ORCL44UNCH$5
OSIRIS ACQUISITION CORP      $5
     OSI.U460UNCH$5
SILVERBOX CORP III      $5
     SBXC471+471$5
     SBXC.WT157+157$0
WALMART INC 29 UNCH $5
     WMT29UNCH$5
COMCAST CORP NEW 85 UNCH $4
     CMCSA85UNCH$4
CROWN PROPTECH ACQUISITIONS      $4
     CPTK.U355UNCH$4
DANAHER CORPORATION 19 UNCH $4
     DHR19UNCH$4
GENERAL DYNAMICS CORP 14 -2,403 $4
     GD14-2,403$4
HENNESSY CAPITAL INVST CORP 440 UNCH $4
     HCVIU440UNCH$4
LINDE PLC 10 UNCH $4
     LIN10UNCH$4
ATLANTIC COASTAL ACQUISTN CO 270 UNCH $3
     ACAH270UNCH$3
AFLAC INC 33 UNCH $3
     AFL33UNCH$3
AUTOZONE INC 1 UNCH $3
     AZO1UNCH$3
CME GROUP INC 15 UNCH $3
     CME15UNCH$3
CVS HEALTH CORP 40 UNCH $3
     CVS40UNCH$3
ELEVANCE HEALTH INC 7 UNCH $3
     ELV7UNCH$3
EDWARDS LIFESCIENCES CORP 38 UNCH $3
     EW38UNCH$3
FASTENAL CO 47 UNCH $3
     FAST47UNCH$3
INTUITIVE SURGICAL INC 10 UNCH $3
     ISRG10UNCH$3
ELI LILLY & CO 5 UNCH $3
     LLY5UNCH$3
MARSH & MCLENNAN COS INC 17 UNCH $3
     MMC17UNCH$3
MONSTER BEVERAGE CORP NEW 48 UNCH $3
     MNST48UNCH$3
NIKE INC 30 UNCH $3
     NKE30UNCH$3
ARISTA NETWORKS INC 7 UNCH $2
     ANET7UNCH$2
COPART INC 32 UNCH $2
     CPRT32UNCH$2
COGNIZANT TECHNOLOGY SOLUTIO 30 UNCH $2
     CTSH30UNCH$2
ECOLAB INC 9 UNCH $2
     ECL9UNCH$2
EATON CORP PLC 10 UNCH $2
     ETN10UNCH$2
HERSHEY CO 11 UNCH $2
     HSY11UNCH$2
IDEXX LABS INC 3 UNCH $2
     IDXX3UNCH$2
INTUIT 4 UNCH $2
     INTU4UNCH$2
ILLINOIS TOOL WKS INC 6 UNCH $2
     ITW6UNCH$2
MONOLITHIC PWR SYS INC 3 UNCH $2
     MPWR3UNCH$2
REGENERON PHARMACEUTICALS 2 UNCH $2
     REGN2UNCH$2
VEEVA SYS INC 10 UNCH $2
     VEEV10UNCH$2
VERTEX PHARMACEUTICALS INC 6 +6 $2
     VRTX6+6$2
WATERS CORP 5 UNCH $2
     WAT5UNCH$2
ANALOG DEVICES INC 5 UNCH $1
     ADI5UNCH$1
GALLAGHER ARTHUR J & CO 6 UNCH $1
     AJG6UNCH$1
AMETEK INC 6 UNCH $1
     AME6UNCH$1
AMPHENOL CORP NEW 10 UNCH $1
     APH10UNCH$1
ACUITY BRANDS INC 4 UNCH $1
     AYI4UNCH$1
BROWN FORMAN CORP      $1
     BF.B20UNCH$1
CHURCH & DWIGHT CO INC 13 UNCH $1
     CHD13UNCH$1
CHEMED CORP NEW 2 UNCH $1
     CHE2UNCH$1
CURTISS WRIGHT CORP 4 UNCH $1
     CW4UNCH$1
DONALDSON INC 10 UNCH $1
     DCI10UNCH$1
EXPEDITORS INTL WASH INC 11 UNCH $1
     EXPD11UNCH$1
F5 INC 7 UNCH $1
     FFIV7UNCH$1
GRACO INC 10 UNCH $1
     GGG10UNCH$1
GENTEX CORP 18 UNCH $1
     GNTX18UNCH$1
HEICO CORP NEW 7 UNCH $1
     HEI7UNCH$1
HORMEL FOODS CORP 36 UNCH $1
     HRL36UNCH$1
HENRY SCHEIN INC 8 UNCH $1
     HSIC8UNCH$1
IDEX CORP 6 UNCH $1
     IEX6UNCH$1
HENRY JACK & ASSOC INC 7 UNCH $1
     JKHY7UNCH$1
MANHATTAN ASSOCIATES INC 5 UNCH $1
     MANH5UNCH$1
MCCORMICK & CO INC 9 UNCH $1
     MKC9UNCH$1
METTLER TOLEDO INTERNATIONAL 1 UNCH $1
     MTD1UNCH$1
RESMED INC 8 UNCH $1
     RMD8UNCH$1
SNAP ON INC 3 UNCH $1
     SNA3UNCH$1
WATSCO INC 2 UNCH $1
     WSO2UNCH$1
WEST PHARMACEUTICAL SVSC INC 4 UNCH $1
     WST4UNCH$1
ATLANTIC COASTAL ACQUISTN CO 90 UNCH <$1
     ACAHW90UNCH$0
AEON BIOPHARMA INC      <$1
     AEON.WT1,559UNCH$0
ALLURION TECHNOLOGIES INC      <$1
     ALUR.WT77+77$0
BLUERIVER ACQUISITION CORP      <$1
     BLUA.WT33+33$0
ENVOY MEDICAL INC 4,599 +4,599 <$1
     COCHW4,599+4,599$0
CORNER GROWTH ACQUISITION CO 164 UNCH <$1
     COOLW164UNCH$0
DHC ACQUISITION CORP 145 +145 <$1
     DHCAW145+145$0
ESH ACQUISITION CORP 470 +470 <$1
     ESHAR470+470$0
FIRST HORIZON CORPORATION 11 UNCH <$1
     FHN11UNCH$0
GLOBAL GAS CORP DEL 221 +221 <$1
     HGASW221+221$0
LEDDARTECH HLDGS INC 151 +151 <$1
     LDTCW151+151$0
SPECTRAL AI INC 100 UNCH <$1
     MDAIW100UNCH$0
NEWBURY STREET ACQUISITN COR 3,250 UNCH <$1
     NBSTW3,250UNCH$0
OCA ACQUISITION CORP 226 +226 <$1
     OCAXW226+226$0
SYNTEC OPTICS HLDGS INC 213 +213 <$1
     OPTXW213+213$0
RMG ACQUISITION CORP III 799 UNCH <$1
     RMGCW799UNCH$0
ROSS ACQUISITION CORP II      <$1
     ROSS.WT173UNCH$0
APPRECIATE HOLDINGS INC 1,555 UNCH <$1
     SFRWW1,555UNCH$0
VERALTO CORP 6 +6 $0
     VLTO6+6$0
ACROPOLIS INFRASTRUCTURE ACQ $0 (exited)
     ACRO.U0-465$0
ANZU SPECIAL ACQUISITIN CORP $0 (exited)
     ANZUW0-4,599$0
APOLLO STRATEGIC GRWT CPTL I $0 (exited)
     APGB.WT0-1,500$0
BLUESCAPE OPPORTUNITIES ACQU $0 (exited)
     BOAC.U0-11,885$0
CHURCHILL CAPITAL CORP V $0 (exited)
     CCV0-5,574$0
     CCV.WT0-1,213$0
CHURCHILL CAPITAL CORP VI $0 (exited)
     CCVI.U0-9,669$0
CRESTWOOD EQUITY PARTNERS LP $0 (exited)
     CEQP0-476,660$0
CF ACQUISITION CORP IV $0 (exited)
     CFIVW0-3,189$0
CNA FINL CORP $0 (exited)
     CNA0-3,800$0
CONSTELLATION ACQUISITN CORP $0 (exited)
     CSTA0-5,842$0
     CSTA.WT0-1,947$0
COTERRA ENERGY INC $0 (exited)
     CTRA0-391,083$0
CHURCHILL CAPITAL CORP VII $0 (exited)
     CVII.U0-9,209$0
DIGITAL RLTY TR INC $0 (exited)
     DLR0-3,182$0
DUNE ACQUISITION CORP $0 (exited)
     DUNEW0-221$0
FIFTH THIRD BANCORP $0 (exited)
     FITB0-48,981$0
FIRST BK WILLIAMSTOWN NEW JE $0 (exited)
     FRBA0-1,490$0
FOREST ROAD ACQUISITION COR $0 (exited)
     FRXB.U0-465$0
FUSION ACQUISITION CORP II $0 (exited)
     FSNB.U0-4,413$0
GOLDEN ARROW MERGER CORP $0 (exited)
     GAMCU0-462$0
JUPITER ACQUISITION CORP $0 (exited)
     JAQC0-516$0
JUPITER ACQUISITION CORP $0 (exited)
     JAQCW0-257$0
NATIONAL INSTRS CORP $0 (exited)
     NATI0-1,159$0
NBT BANCORP INC $0 (exited)
     NBTB0-857$0
NORTHERN STAR INVEST CORP IV $0 (exited)
     NSTD.U0-100$0
NORTHERN STAR INVSTMNT CORP $0 (exited)
     UNIT 01 31 20280-435$0
OPY ACQUISITION CORP I $0 (exited)
     OHAAU0-374$0
OMNILIT ACQUISITION CORP $0 (exited)
     OLITW0-213$0
CC NEUBERGER PRINCIPAL HOLDN $0 (exited)
     PRPC.U0-507$0
PROSPECTOR CAPITAL CORP $0 (exited)
     PRSR0-453$0
PROSPECTOR CAPITAL CORP $0 (exited)
     PRSRW0-151$0
SIMON PPTY GROUP INC NEW $0 (exited)
     SPG0-2,441$0
THUNDER BRIDGE CAP PRTNRS II $0 (exited)
     TBCPU0-945$0
V F CORP $0 (exited)
     VFC0-5,858$0
WILLIAMS COS INC $0 (exited)
     WMB0-10,629$0
JOYY INC 0 -27,824 $0 (exited)
     YY0-27,824$0

See Summary: Longfellow Investment Management Co. LLC Top Holdings
See Details: Top 10 Stocks Held By Longfellow Investment Management Co. LLC

All Stocks Held By Longfellow Investment Management Co. LLC | www.HoldingsChannel.com | Copyright © 2013 - 2024, All Rights Reserved

Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and market videos powered by Market News Video. Quote and option data delayed at least 15 minutes; stock quote data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.