Longfellow-Investment-Management-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JWN",
  "ESGR",
  "MPWR",
  "ITUB",
  "DNB",
  null,
  "MPLX",
  "ACN",
  "ABBV",
  "ADBE",
  "APD",
  "PAA",
  "JEF",
  "ALL",
  null,
  null,
  null,
  null,
  null,
  "AIG",
  "BSBR",
  "T",
  "BLK",
  "AYI",
  "CCI",
  "CMI",
  "D",
  "DEA",
  "RDFN",
  "EOG",
  "EXPD",
  "FFIV",
  "FERG",
  null,
  "GD",
  "TSVT",
  null,
  "GILD",
  null,
  "GIS",
  "HON",
  "HD",
  "HPQ",
  "IBN",
  "MCD",
  "INTU",
  null,
  "FE",
  "UNP",
  "QCOM",
  "ISRG",
  "ITW",
  "EMR",
  null,
  null,
  null,
  "PRA",
  "PLYA",
  "AGS",
  "SSRM",
  null,
  "UGP",
  "SRDX",
  "TGI",
  "KMI",
  "LHX",
  "LIN",
  null,
  null,
  "MMC",
  null,
  "MA",
  null,
  null,
  null,
  "MDT",
  "ALE",
  "MSFT",
  "MDLZ",
  "MS",
  "EQIX",
  null,
  "FHN",
  "FYBR",
  "GPC",
  "NTRS",
  "HEI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EMN",
  "ADM",
  null,
  null,
  null,
  "BX",
  null,
  "HSY",
  null,
  "FAST",
  "ANET",
  null,
  "ORCL",
  "KHC",
  "PAYX",
  null,
  "PEP",
  "PNC",
  null,
  "PBR",
  "DOW",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  null,
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "KVUE",
  "PPG",
  "REGN",
  null,
  "QETA",
  "ROK",
  null,
  null,
  null,
  "SLB",
  "SPG",
  "SNA",
  "RTX",
  "AMT",
  "IBM",
  null,
  "VIV",
  "CI",
  "TXN",
  "TGT",
  "TFC",
  "UNM",
  "UPS",
  "NEM",
  "ASH",
  "MNST",
  null,
  "SUN",
  null,
  null,
  null,
  null,
  "MTD",
  "GGG",
  "RMD",
  "VRTX",
  "K",
  "EW",
  "UGI",
  "MTN",
  "HAL",
  "AFL",
  "APH",
  "TAP",
  "WSO",
  "EQR",
  "AJG",
  "HSIC",
  null,
  null,
  null,
  "BNAIW",
  null,
  null,
  "GB",
  "IDXX",
  "IEX",
  "AOS",
  "DHI",
  "AMZN",
  "HDB",
  "ABEV",
  "USB",
  "VALE",
  "VEEV",
  "V",
  "WMT",
  "WAT",
  "WES",
  "WFC",
  "WST",
  "WIT",
  "GNTX",
  "ET",
  "JNPR",
  "JKHY",
  "LVS",
  "NSC",
  "RDY",
  "INFY",
  null,
  null,
  "PSX",
  "ORI",
  "MANH",
  "LYB",
  "HESM",
  "PSA",
  "UDR",
  "FDX",
  "AME",
  "ADP",
  "AZO",
  "BAC",
  "BBD",
  "BXMT",
  "BMY",
  "BF-B",
  "CPB",
  null,
  "CHE",
  "CVX",
  "CIG",
  "CHD",
  "CSCO",
  "C",
  "CME",
  null,
  "KO",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "CPRT",
  "COST",
  "GLW",
  "CCRN",
  "CVS",
  "CW",
  "DHR",
  "DELL",
  "DESP",
  "DFS",
  "DLR",
  "DCI",
  "ADI",
  "NEE",
  "NKE",
  "STT",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PLD",
  "PM",
  "MO",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 275
Total Value: 409907227
Accession Number: 0001667731-25-000617
Form Type: 13F-HR
CIK: longfellow-investment-management-co
Manager Name: Longfellow-Investment-Management-Co

Data Enrichment

79% identified

218 identified57 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

275 positions • $409.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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GENTEX CORP

GNTX|371901109

Shares:18

Value:$419

% of Portfolio:0.0% ($419/$409.9M)

G6363K114

Shares:410

Value:$163

% of Portfolio:0.0% ($163/$409.9M)

29415V117

Shares:4.6K

Value:$152

% of Portfolio:0.0% ($152/$409.9M)

462837113

Shares:4.3K

Value:$138

% of Portfolio:0.0% ($138/$409.9M)

74841A113

Shares:57

Value:$94

% of Portfolio:0.0% ($94/$409.9M)

G37068114

Shares:450

Value:$72

% of Portfolio:0.0% ($72/$409.9M)

296424112

Shares:470

Value:$41

% of Portfolio:0.0% ($41/$409.9M)

84757T113

Shares:100

Value:$26

% of Portfolio:0.0% ($26/$409.9M)

42600H116

Shares:146

Value:$22

% of Portfolio:0.0% ($22/$409.9M)

35088F115

Shares:427

Value:$21

% of Portfolio:0.0% ($21/$409.9M)

G52443127

Shares:442

Value:$14

% of Portfolio:0.0% ($14/$409.9M)

87169M113

Shares:213

Value:$11

% of Portfolio:0.0% ($11/$409.9M)

52328E113

Shares:151

Value:$9

% of Portfolio:0.0% ($9/$409.9M)

Brand Engagement Network Inc.

BNAIW|104932116

Shares:145

Value:$3

% of Portfolio:0.0% ($3/$409.9M)

02008G110

Shares:77

Value:$2

% of Portfolio:0.0% ($2/$409.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GENTEX CORP(GNTXcusip371901109)	18	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$419	0.0% ($419/$409.9M)	QoQ -18.95% (-$98) YoY -35.53% (-$231)
(cusipG6363K114)✕	410	QoQ NEW(+410) YoY NEW(+410)	All Managers (Combined)	$163	0.0% ($163/$409.9M)	QoQ NEW(+$163) YoY NEW(+$163)
(cusip29415V117)✕	4.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$152	0.0% ($152/$409.9M)	QoQ -29.30% (-$63) YoY -68.97% (-$338)
(cusip462837113)✕	4.3K	QoQ 0.00% (-0) YoY NEW(+4.3K)	All Managers (Combined)	$138	0.0% ($138/$409.9M)	QoQ -8.60% (-$13) YoY NEW(+$138)
(cusip74841A113)✕	57	QoQ NEW(+57) YoY NEW(+57)	All Managers (Combined)	$94	0.0% ($94/$409.9M)	QoQ NEW(+$94) YoY NEW(+$94)
(cusipG37068114)✕	450	QoQ 0.00% (+0) YoY NEW(+450)	All Managers (Combined)	$72	0.0% ($72/$409.9M)	QoQ +14.28% (+$9) YoY NEW(+$72)
(cusip296424112)✕	470	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$41	0.0% ($41/$409.9M)	QoQ -2.38% (-$1) YoY +7.89% (+$3)
(cusip84757T113)✕	100	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$26	0.0% ($26/$409.9M)	QoQ -65.78% (-$50) YoY +23.80% (+$5)
(cusip42600H116)✕	146	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$22	0.0% ($22/$409.9M)	QoQ +22.22% (+$4) YoY +46.66% (+$7)
(cusip35088F115)✕	427	QoQ NEW(+427) YoY NEW(+427)	All Managers (Combined)	$21	0.0% ($21/$409.9M)	QoQ NEW(+$21) YoY NEW(+$21)
(cusipG52443127)✕	442	QoQ 0.00% (-0) YoY NEW(+442)	All Managers (Combined)	$14	0.0% ($14/$409.9M)	QoQ -36.36% (-$8) YoY NEW(+$14)
(cusip87169M113)✕	213	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$11	0.0% ($11/$409.9M)	QoQ -52.17% (-$12) YoY -63.33% (-$19)
(cusip52328E113)✕	151	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$9	0.0% ($9/$409.9M)	QoQ -40.00% (-$6) YoY -52.63% (-$10)
Brand Engagement Network Inc.(BNAIWcusip104932116)	145	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3	0.0% ($3/$409.9M)	QoQ -62.50% (-$5) YoY -82.35% (-$14)
(cusip02008G110)✕	77	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$2	0.0% ($2/$409.9M)	QoQ 0.00% (+$0) YoY -89.47% (-$17)