Longfellow Investment Management Co LLC
CIK Number: 0001167487
Main Sectors:
Top Industries:
Filing Date: May 12, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EPD | Enterprise Prod... | 31.93 | +0.57% | 1.69M | -4.16% | 57.86M | 20.85 | 14.12% | Share |
| 2 | MPLX | MPLX Lp | 50.16 | +0.94% | 766.53K | 0.00% | 41.02M | 23.16 | 10.01% | Share |
| 3 | WES | Western Midstre... | 38.62 | -0.18% | 985.72K | +90.51% | 40.38M | 33.87 | 9.85% | Share |
| 4 | ET | Energy Transfer... | 17.38 | -0.66% | 1.94M | -32.05% | 36.03M | 8.5 | 8.79% | Share |
| 5 | PAA | Plains All Amer... | 17.70 | -0.45% | 1.31M | 0.00% | 26.26M | 8.72 | 6.41% | Share |
| 6 | HESM | Hess Midstream ... | 41.48 | -1.57% | 345.76K | 0.00% | 14.62M | 29.15 | 3.57% | Share |
| 7 | NEM | Newmont Corpora... | 68.44 | -0.18% | 273.43K | 0.00% | 13.2M | 39.67 | 3.22% | Share |
| 8 | ABEV | Ambev S.A. | 2.18 | -1.36% | 4.01M | 0.00% | 9.35M | 2.3 | 2.28% | Share |
| 9 | CQP | Cheniere Energy... | 54.68 | +0.44% | 131.75K | 0.00% | 8.7M | 46.14 | 2.12% | Share |
| 10 | MO | Altria Group, I... | 65.54 | +0.06% | 130.96K | -12.79% | 7.86M | 46.02 | 1.92% | Share |
| 11 | PFE | Pfizer Inc. | 25.11 | -0.22% | 301.44K | +1.96% | 7.64M | 31.92 | 1.86% | Share |
| 12 | VZ | Verizon Communi... | 43.49 | -0.49% | 165.91K | -18.42% | 7.53M | 41.3 | 1.84% | Share |
| 13 | DEA | Easterly Govern... | 22.18 | -0.65% | 703.76K | +543.82% | 7.46M | 26.8 | 1.82% | Share |
| 14 | UGI | UGI Corporation | 35.74 | -0.51% | 196.53K | -50.33% | 6.5M | 23.67 | 1.59% | Share |
| 15 | BXMT | Blackstone Mort... | 19.05 | -1.55% | 320K | 0.00% | 6.4M | 17.41 | 1.56% | Share |
| 16 | INTC | Intel Corporati... | 23.86 | +7.38% | 205.5K | 0.00% | 4.67M | 28.36 | 1.14% | Share |
| 17 | PBR | Petróleo Brasil... | 12.09 | -0.98% | 210.22K | +9.43% | 3.01M | 11.15 | 0.74% | Share |
| 18 | SJNK | SPDR Bloomberg ... | 25.41 | -0.26% | 118.15K | +176.37% | 2.97M | 25.15 | 0.73% | Share |
| 19 | VALE | Vale S.A. | 9.90 | -1.74% | 276.08K | +47.81% | 2.76M | 15.28 | 0.67% | Share |
| 20 | INFY | Infosys Limited | 16.36 | -0.12% | 141.64K | 0.00% | 2.58M | 17.26 | 0.63% | Share |
| 21 | HDB | HDFC Bank Limit... | 73.83 | -0.23% | 37.21K | 0.00% | 2.47M | 65.18 | 0.60% | Share |
| 22 | DIS | The Walt Disney... | 116.33 | -0.27% | 25.04K | 0.00% | 2.47M | 89.41 | 0.60% | Share |
| 23 | VIV | Telefônica Bras... | 12.29 | +1.03% | 273.6K | 0.00% | 2.39M | 7.96 | 0.58% | Share |
| 24 | CVX | Chevron Corpora... | 155.20 | -0.43% | 13.86K | 0.00% | 2.32M | 104.49 | 0.57% | Share |
| 25 | ITUB | Itaú Unibanco H... | 6.97 | -0.43% | 409.47K | +25.69% | 2.25M | 5.67 | 0.55% | Share |
| 26 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 17.87K | +30.81% | 2.13M | 62.27 | 0.52% | Share |
| 27 | HD | The Home Depot,... | 400.32 | -1.68% | 5.73K | +23.66% | 2.1M | 306.06 | 0.51% | Share |
| 28 | IBM | International B... | 237.04 | -1.26% | 7.46K | -13.76% | 1.86M | 140.32 | 0.45% | Share |
| 29 | C | Citigroup Inc. | 95.45 | +0.85% | 24.68K | +15.13% | 1.75M | 59.89 | 0.43% | Share |
| 30 | MRK | Merck & Co., In... | 82.74 | +0.04% | 19.38K | +20.39% | 1.74M | 94.8 | 0.42% | Share |
| 31 | BAC | Bank of America... | 47.70 | +0.97% | 41.57K | +18.31% | 1.73M | 30.76 | 0.42% | Share |
| 32 | UNP | Union Pacific C... | 221.35 | -0.82% | 6.5K | +45.62% | 1.54M | 220.49 | 0.37% | Share |
| 33 | NSC | Norfolk Souther... | 282.46 | +0.22% | 6.45K | +51.73% | 1.53M | 225.62 | 0.37% | Share |
| 34 | TXN | Texas Instrumen... | 193.71 | +0.22% | 8.44K | +65.50% | 1.52M | 172.99 | 0.37% | Share |
| 35 | COP | ConocoPhillips | 95.63 | -0.26% | 14.28K | +17.01% | 1.5M | 116.92 | 0.37% | Share |
| 36 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 5.88K | +22.09% | 1.44M | 148.3 | 0.35% | Share |
| 37 | BBD | Banco Bradesco ... | 2.96 | -1.01% | 626.57K | +24.47% | 1.4M | 2.84 | 0.34% | Share |
| 38 | T | AT&T Inc. | 28.75 | +1.27% | 48.35K | -42.29% | 1.37M | 19.52 | 0.33% | Share |
| 39 | UGP | Ultrapar Partic... | 3.27 | +3.32% | 441.53K | 0.00% | 1.36M | 2.97 | 0.33% | Share |
| 40 | EOG | EOG Resources, ... | 119.79 | +0.27% | 10.42K | +0.65% | 1.34M | 124.81 | 0.33% | Share |
| 41 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 21.52K | +16.92% | 1.33M | 48.41 | 0.32% | Share |
| 42 | MS | Morgan Stanley | 148.51 | +0.51% | 11.3K | +24.73% | 1.32M | 98.02 | 0.32% | Share |
| 43 | IBN | ICICI Bank Limi... | 32.62 | -0.12% | 41.82K | 0.00% | 1.32M | 23.84 | 0.32% | Share |
| 44 | CMCSA | Comcast Corpora... | 32.88 | -0.17% | 35.41K | +17.43% | 1.31M | 39.46 | 0.32% | Share |
| 45 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 7.78K | -37.3% | 1.29M | 160.95 | 0.31% | Share |
| 46 | BMY | Bristol-Myers S... | 47.81 | -0.08% | 20.95K | -85.9% | 1.28M | 45.67 | 0.31% | Share |
| 47 | GLW | Corning Incorpo... | 65.75 | +0.02% | 27.35K | +117.71% | 1.25M | 40.51 | 0.31% | Share |
| 48 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 8.13K | +62.31% | 1.25M | 161.69 | 0.30% | Share |
| 49 | WIT | Wipro Limited | 2.71 | -0.92% | 386.15K | 0.00% | 1.18M | 2.38 | 0.29% | Share |
| 50 | TGT | Target Corporat... | 104.22 | -1.08% | 11.32K | +203.05% | 1.18M | 115.82 | 0.29% | Share |
| 51 | RTX | RTX Corporation | 155.06 | -0.42% | 8.79K | -20.58% | 1.16M | 94.36 | 0.28% | Share |
| 52 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 7.7K | +21.93% | 1.15M | 157.67 | 0.28% | Share |
| 53 | MCD | McDonald's Corp... | 308.84 | +1.24% | 3.63K | +27.67% | 1.13M | 286.24 | 0.28% | Share |
| 54 | STT | State Street Co... | 113.55 | +1.84% | 12.45K | +30.96% | 1.11M | 72.88 | 0.27% | Share |
| 55 | WFC | Wells Fargo & C... | 79.38 | +1.91% | 15.38K | +100.00% | 1.1M | 71.79 | 0.27% | Share |
| 56 | HON | Honeywell Inter... | 218.15 | -0.73% | 5.08K | +35.94% | 1.08M | 208.75 | 0.26% | Share |
| 57 | GILD | Gilead Sciences... | 119.00 | -0.95% | 9.25K | -38.86% | 1.04M | 61.19 | 0.25% | Share |
| 58 | DELL | Dell Technologi... | 138.85 | -0.2% | 11.29K | +100.00% | 1.03M | 91.15 | 0.25% | Share |
| 59 | PRU | Prudential Fina... | 106.81 | -0.34% | 9.02K | 0.00% | 1.01M | 87.54 | 0.25% | Share |
| 60 | EMR | Emerson Electri... | 134.37 | -0.43% | 9.1K | +89.29% | 997.89K | 109.47 | 0.24% | Share |
| 61 | KMI | Kinder Morgan, ... | 26.84 | -0.09% | 33.86K | -18.01% | 966.11K | 15.4 | 0.24% | Share |
| 62 | UPS | United Parcel S... | 88.56 | +0.43% | 8.47K | 0.00% | 931.28K | 179.18 | 0.23% | Share |
| 63 | GD | General Dynamic... | 315.89 | -0.5% | 3.4K | +24.15K% | 925.41K | 272.34 | 0.23% | Share |
| 64 | PM | Philip Morris I... | 165.25 | -0.38% | 5.64K | -34.98% | 896.03K | 83.57 | 0.22% | Share |
| 65 | BLK | BlackRock, Inc. | 1160.35 | +0.03% | 931 | +100.00% | 881.17K | 946.48 | 0.21% | Share |
| 66 | HPE | Hewlett Packard... | 21.32 | -1.11% | 56.65K | +60.28% | 874.13K | 17.24 | 0.21% | Share |
| 67 | BX | Blackstone Inc. | 174.53 | -1.17% | 6.16K | +100.00% | 860.9K | 139.78 | 0.21% | Share |
| 68 | CVS | CVS Health Corp... | 66.70 | +1.22% | 12.65K | -16.08% | 857.04K | 53.71 | 0.21% | Share |
| 69 | SSRM | SSR Mining Inc. | 16.08 | -1.65% | 85.1K | 0.00% | 853.53K | 14.71 | 0.21% | Share |
| 70 | LMT | Lockheed Martin... | 437.38 | -1.17% | 1.91K | +136.65% | 850.98K | 411.74 | 0.21% | Share |
| 71 | PNC | The PNC Financi... | 194.55 | +0.59% | 4.82K | +30.47% | 846.68K | 149.66 | 0.21% | Share |
| 72 | CMI | Cummins Inc. | 404.55 | -0.55% | 2.67K | +54.27% | 838.45K | 271.87 | 0.20% | Share |
| 73 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 3.97K | -25.24% | 832.63K | 109.49 | 0.20% | Share |
| 74 | NEE | NextEra Energy,... | 72.22 | -0.1% | 11.59K | -28.15% | 821.69K | 58.82 | 0.20% | Share |
| 75 | USB | U.S. Bancorp | 46.83 | +0.46% | 19.38K | +33.74% | 818.18K | 40.97 | 0.20% | Share |
| 76 | D | Dominion Energy... | 61.16 | -1.51% | 13.94K | +42.07% | 781.45K | 58.09 | 0.19% | Share |
| 77 | APD | Air Products an... | 292.08 | -0.72% | 2.64K | -19.17% | 778.59K | 256.37 | 0.19% | Share |
| 78 | CIG | Companhia Energ... | 1.96 | -0.76% | 427.65K | 0.00% | 752.67K | 1.71 | 0.18% | Share |
| 79 | RDY | Dr. Reddy's Lab... | 14.12 | -0.98% | 56.09K | 0.00% | 739.89K | 12.62 | 0.18% | Share |
| 80 | KHC | The Kraft Heinz... | 27.64 | -1.36% | 21.83K | +37.81% | 664.23K | 34.19 | 0.16% | Share |
| 81 | MDLZ | Mondelez Intern... | 61.42 | -1.24% | 9.63K | -15.91% | 653.53K | 69.66 | 0.16% | Share |
| 82 | FE | FirstEnergy Cor... | 43.65 | -0.68% | 16.16K | +71.53% | 653.03K | 36.82 | 0.16% | Share |
| 83 | STZ | Constellation B... | 169.54 | -0.49% | 3.53K | +100.00% | 647.27K | 183.52 | 0.16% | Share |
| 84 | LHX | L3Harris Techno... | 270.96 | +0.27% | 3.06K | +53.07% | 641.12K | 200.78 | 0.16% | Share |
| 85 | GS | The Goldman Sac... | 746.99 | +0.31% | 1.17K | +100.00% | 640.25K | 546.29 | 0.16% | Share |
| 86 | ROK | Rockwell Automa... | 347.55 | -0.42% | 2.45K | +100.00% | 632.51K | 258.38 | 0.15% | Share |
| 87 | MDT | Medtronic plc | 91.95 | -1.03% | 6.99K | -52.35% | 628.3K | 95.78 | 0.15% | Share |
| 88 | HPQ | HP Inc. | 26.94 | -0.74% | 22.64K | +100.00% | 626.76K | 27.69 | 0.15% | Share |
| 89 | PLD | Prologis, Inc. | 105.85 | -0.32% | 5.57K | 0.00% | 622.89K | 113.98 | 0.15% | Share |
| 90 | ADI | Analog Devices,... | 236.13 | -0.63% | 3.09K | +61.64K% | 622.55K | 201.58 | 0.15% | Share |
| 91 | DLR | Digital Realty ... | 166.13 | -1.45% | 3.99K | +100.00% | 572.16K | 143.29 | 0.14% | Share |
| 92 | BSBR | Banco Santander... | 5.00 | +0.20% | 120.53K | 0.00% | 567.69K | 5.32 | 0.14% | Share |
| 93 | AMGN | Amgen Inc. | 290.28 | +0.33% | 1.8K | 0.00% | 560.79K | 232.09 | 0.14% | Share |
| 94 | SLB | Schlumberger Li... | 33.20 | -1.03% | 13.23K | 0.00% | 552.97K | 46.88 | 0.13% | Share |
| 95 | PPG | PPG Industries,... | 111.93 | -0.61% | 4.96K | +49.32% | 542.92K | 124.83 | 0.13% | Share |
| 96 | DOW | Dow Inc. | 23.38 | +2.01% | 14.97K | 0.00% | 522.86K | 56.76 | 0.13% | Share |
| 97 | PSA | Public Storage | 281.07 | -0.75% | 1.72K | +59.83% | 513.28K | 287.95 | 0.13% | Share |
| 98 | ALL | The Allstate Co... | 208.73 | -0.04% | 2.36K | 0.00% | 489.51K | 160.7 | 0.12% | Share |
| 99 | GPC | Genuine Parts C... | 137.79 | -0.19% | 4K | 0.00% | 476.8K | 130.61 | 0.12% | Share |
| 100 | CI | The Cigna Group | 290.40 | +1.15% | 1.45K | +100.00% | 475.73K | 329 | 0.12% | Share |
| 101 | AIG | American Intern... | 80.31 | +0.53% | 5.46K | 0.00% | 475.04K | 73.23 | 0.12% | Share |
| 102 | TFC | Truist Financia... | 44.96 | +0.33% | 11.08K | 0.00% | 456.06K | 39.91 | 0.11% | Share |
| 103 | UNM | Unum Group | 70.90 | -0.15% | 5.58K | +100.00% | 454.22K | 81.46 | 0.11% | Share |
| 104 | ORI | Old Republic In... | 38.71 | +0.10% | 11.43K | +100.00% | 448.17K | 39.22 | 0.11% | Share |
| 105 | AMT | American Tower ... | 203.48 | -0.33% | 2.04K | -22.03% | 442.82K | 201.63 | 0.11% | Share |
| 106 | SPG | Simon Property ... | 172.19 | -0.23% | 2.65K | +100.00% | 439.78K | 166.08 | 0.11% | Share |
| 107 | TAP | Molson Coors Be... | 51.25 | -0.89% | 7.2K | -34.21% | 438.32K | 50.64 | 0.11% | Share |
| 108 | UDR | UDR, Inc. | 38.08 | -1.09% | 9.54K | 0.00% | 430.7K | 41.88 | 0.11% | Share |
| 109 | FDX | FedEx Corporati... | 231.18 | +0.30% | 1.74K | +100.00% | 424.42K | 243.78 | 0.10% | Share |
| 110 | JEF | Jefferies Finan... | 61.73 | -2% | 7.84K | +100.00% | 419.99K | 53.57 | 0.10% | Share |
| 111 | HAL | Halliburton Com... | 21.35 | +0.71% | 16.51K | +100.00% | 418.83K | 25.37 | 0.10% | Share |
| 112 | PG | The Procter & G... | 153.70 | -1.1% | 2.38K | 0.00% | 404.92K | 149.36 | 0.10% | Share |
| 113 | PSX | Phillips 66 | 122.70 | +0.10% | 3.26K | 0.00% | 402.79K | 84.33 | 0.10% | Share |
| 114 | EQIX | Equinix, Inc. | 774.95 | -1.15% | 494 | +100.00% | 402.78K | 815.35 | 0.10% | Share |
| 115 | FERG | Ferguson plc | 228.09 | -0.77% | 2.46K | +100.00% | 394.97K | 160.23 | 0.10% | Share |
| 116 | LYB | LyondellBasell ... | 53.31 | +0.72% | 5.37K | 0.00% | 378.26K | 86.93 | 0.09% | Share |
| 117 | NKE | NIKE, Inc. | 76.39 | -1.04% | 5.93K | +19.67K% | 376.44K | 63.85 | 0.09% | Share |
| 118 | EQR | Equity Resident... | 63.51 | -0.75% | 4.86K | 0.00% | 347.88K | 67.49 | 0.08% | Share |
| 119 | ADM | Archer-Daniels-... | 59.31 | -0.84% | 7.2K | +36.33% | 345.53K | 63.02 | 0.08% | Share |
| 120 | CCI | Crown Castle In... | 101.05 | -0.76% | 3.3K | -43.69% | 343.65K | 113.52 | 0.08% | Share |
| 121 | MTN | Vail Resorts, I... | 152.44 | -1.55% | 2.02K | +100.00% | 323.88K | 160.02 | 0.08% | Share |
| 122 | AOS | A. O. Smith Cor... | 72.54 | -1.49% | 4.86K | +100.00% | 317.78K | 65.36 | 0.08% | Share |
| 123 | ASH | Ashland Inc. | 54.07 | -1.48% | 4.94K | +100.00% | 292.71K | 59.29 | 0.07% | Share |
| 124 | LVS | Las Vegas Sands... | 54.10 | -0.42% | 7.29K | +100.00% | 281.54K | 38.63 | 0.07% | Share |
| 125 | CPB | Campbell Soup C... | 32.40 | -0.43% | 5.76K | 0.00% | 230.14K | 41.18 | 0.06% | Share |
| 126 | CAG | Conagra Brands,... | 19.45 | -0.33% | 8.22K | 0.00% | 219.12K | 27.47 | 0.05% | Share |
| 127 | EMN | Eastman Chemica... | 66.40 | -0.23% | 1.78K | 0.00% | 156.84K | 99.66 | 0.04% | Share |
| 128 | PDCO | Patterson Compa... | 31.33 | -0.9% | 4.71K | +95.72% | 147.11K | 31.05 | 0.04% | Share |
| 129 | NVRO | Nevro Corp. | 5.84 | 0.00% | 19.41K | +100.00% | 113.38K | 5.84 | 0.03% | Share |
| 130 | JWN | Nordstrom, Inc. | 24.66 | +0.08% | 4.58K | +49.23% | 111.98K | 24.25 | 0.03% | Share |
| 131 | TGI | Triumph Group, ... | 26.01 | +0.62% | 4.32K | +100.00% | 109.49K | 25.34 | 0.03% | Share |
| 132 | GPATU | GP-Act III Acqu... | 10.66 | 0.00% | 7.8K | 0.00% | 81.28K | 10.2 | 0.02% | Share |
| 133 | BKHAU | Black Hawk Acqu... | 10.51 | 0.00% | 7.55K | 0.00% | 81.22K | 10.15 | 0.02% | Share |
| 134 | LPAAU | Launch One Acqu... | 10.55 | -1.86% | 7.72K | 0.00% | 79.17K | 10.09 | 0.02% | Share |
| 135 | AGS | PlayAGS, Inc. | 12.49 | +0.08% | 6.52K | 0.00% | 78.96K | 11.53 | 0.02% | Share |
| 136 | GRAF | Graf Global Cor... | 10.49 | 0.00% | 7.56K | 0.00% | 77.53K | 10.03 | 0.02% | Share |
| 137 | CUB | Lionheart Holdi... | 10.49 | +0.10% | 7.52K | +100.00% | 77.23K | 10.27 | 0.02% | Share |
| 138 | MACI | Melar Acquisiti... | 10.47 | -0.5% | 7.52K | 0.00% | 76.93K | 10.06 | 0.02% | Share |
| 139 | ITCI | Intra-Cellular ... | 131.87 | 0.00% | 574 | +100.00% | 75.72K | 131.92 | 0.02% | Share |
| 140 | SCHN | Schnitzer Steel... | 33.20 | -0.57% | 2.61K | +100.00% | 75.44K | 27.86 | 0.02% | Share |
| 141 | PRA | ProAssurance Co... | 23.95 | -0.27% | 3.2K | +100.00% | 74.79K | 23.35 | 0.02% | Share |
| 142 | ATSG | Air Transport S... | 22.48 | -0.04% | 3.33K | 0.00% | 74.77K | 21.98 | 0.02% | Share |
| 143 | JNPR | Juniper Network... | 39.95 | +0.05% | 2.06K | 0.00% | 74.52K | 37.74 | 0.02% | Share |
| 144 | CMRX | Chimerix, Inc. | 8.54 | 0.00% | 8.72K | +100.00% | 74.17K | 8.51 | 0.02% | Share |
| 145 | FYBR | Frontier Commun... | 37.07 | -0.03% | 2.07K | +100.00% | 74.16K | 35.86 | 0.02% | Share |
| 146 | ACCD | Accolade, Inc. | 7.02 | 0.00% | 10.56K | +100.00% | 73.73K | 6.98 | 0.02% | Share |
| 147 | AMSWA | American Softwa... | 10.95 | -2.14% | 5.16K | +100.00% | 73.55K | 10.95 | 0.02% | Share |
| 148 | K | Kellanova | 80.08 | -0.14% | 891 | +100.00% | 73.5K | 82.49 | 0.02% | Share |
| 149 | ESGR | Enstar Group Li... | 337.91 | +0.46% | 221 | 0.00% | 73.46K | 321.72 | 0.02% | Share |
| 150 | AMPS | Altus Power, In... | 4.99 | -0.2% | 14.8K | +100.00% | 73.27K | 4.95 | 0.02% | Share |