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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HDFC BANK LTD

HDB|40415F101

Shares:37.2K

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$409.9M)

Walt Disney Co

DIS|254687106

Shares:25.0K

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$409.9M)

TELEFONICA BRASIL S.A.

VIV|87936R205

Shares:273.6K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$409.9M)

CHEVRON CORP

CVX|166764100

Shares:13.9K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$409.9M)

Itau Unibanco Holding S.A.

ITUB|465562106

Shares:409.5K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$409.9M)

EXXON MOBIL CORP

XOM|30231G102

Shares:17.9K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$409.9M)

HOME DEPOT, INC.

HD|437076102

Shares:5.7K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$409.9M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:7.5K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$409.9M)

CITIGROUP INC

C|172967424

Shares:24.7K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$409.9M)

Merck & Co., Inc.

MRK|58933Y105

Shares:19.4K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$409.9M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:41.6K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$409.9M)

UNION PACIFIC CORP

UNP|907818108

Shares:6.5K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$409.9M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:6.5K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$409.9M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:8.4K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$409.9M)

CONOCOPHILLIPS

COP|20825C104

Shares:14.3K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$409.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:5.9K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$409.9M)

BANK BRADESCO

BBD|059460303

Shares:626.6K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$409.9M)

AT&T INC.

T|00206R102

Shares:48.4K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$409.9M)

ULTRAPAR HOLDINGS INC

UGP|90400P101

Shares:441.5K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$409.9M)

EOG RESOURCES INC

EOG|26875P101

Shares:10.4K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$409.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HDFC BANK LTD(HDBcusip40415F101)	37.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.5M	0.6% ($2.5M/$409.9M)	QoQ +4.04% (+$96.0K) YoY +18.70% (+$389.6K)
Walt Disney Co(DIScusip254687106)	25.0K	QoQ 0.00% (-0) YoY -0.16% (-42)	All Managers (Combined)	$2.5M	0.6% ($2.5M/$409.9M)	QoQ -11.36% (-$316.7K) YoY -19.47% (-$597.5K)
TELEFONICA BRASIL S.A.(VIVcusip87936R205)	273.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$2.4M	0.6% ($2.4M/$409.9M)	QoQ +15.49% (+$320.1K) YoY -13.40% (-$369.4K)
CHEVRON CORP(CVXcusip166764100)	13.9K	QoQ 0.00% (+0) YoY -4.80% (-700)	All Managers (Combined)	$2.3M	0.6% ($2.3M/$409.9M)	QoQ +15.49% (+$311.1K) YoY +0.95% (-$21.9K)
Itau Unibanco Holding S.A.(ITUBcusip465562106)	409.5K	QoQ +25.69% (+83.7K) YoY +25.69% (-83.7K)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$409.9M)	QoQ +39.37% (+$636.3K) YoY -0.24% (-$5.5K)
EXXON MOBIL CORP(XOMcusip30231G102)	17.9K	QoQ +30.80% (+4.2K) YoY +24.48% (+3.5K)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$409.9M)	QoQ +44.61% (+$655.6K) YoY +27.36% (+$456.5K)
HOME DEPOT, INC.(HDcusip437076102)	5.7K	QoQ +23.66% (+1.1K) YoY +33.05% (+1.4K)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$409.9M)	QoQ +16.50% (+$297.5K) YoY +27.11% (+$447.9K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	7.5K	QoQ -13.76% (-1.2K) YoY +0.30% (+23)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$409.9M)	QoQ -2.45% (-$46.7K) YoY +30.61% (+$434.9K)
CITIGROUP INC(Ccusip172967424)	24.7K	QoQ +15.12% (+3.2K) YoY -8.15% (-2.2K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$409.9M)	QoQ +16.10% (+$243.1K) YoY +3.09% (-$52.7K)
Merck & Co., Inc.(MRKcusip58933Y105)	19.4K	QoQ +20.39% (+3.3K) YoY +150.82% (+11.7K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$409.9M)	QoQ +8.62% (+$138.2K) YoY +70.62% (+$719.9K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	41.6K	QoQ +18.30% (+6.4K) YoY -17.16% (-8.6K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$409.9M)	QoQ +12.33% (+$190.4K) YoY -8.83% (-$168.2K)
UNION PACIFIC CORP(UNPcusip907818108)	6.5K	QoQ +45.62% (+2.0K) YoY +175.75% (+4.1K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$409.9M)	QoQ +50.85% (+$518.1K) YoY +164.88% (+$956.6K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	6.5K	QoQ +51.72% (+2.2K) YoY +226.56% (+4.5K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$409.9M)	QoQ +53.11% (+$530.2K) YoY +203.47% (+$1.0M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	8.4K	QoQ +65.49% (+3.3K) YoY +9.81% (+754)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$409.9M)	QoQ +58.60% (+$560.2K) YoY +13.27% (+$177.7K)
CONOCOPHILLIPS(COPcusip20825C104)	14.3K	QoQ +17.00% (+2.1K) YoY +48.19% (+4.6K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$409.9M)	QoQ +23.90% (+$289.3K) YoY +22.27% (+$273.2K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	5.9K	QoQ +22.08% (+1.1K) YoY -20.34% (-1.5K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$409.9M)	QoQ +24.93% (+$287.7K) YoY -2.45% (-$36.2K)
BANK BRADESCO(BBDcusip059460303)	626.6K	QoQ +24.46% (+123.2K) YoY +103.73% (+319.0K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$409.9M)	QoQ +45.32% (+$435.8K) YoY +58.85% (+$517.7K)
AT&T INC.(Tcusip00206R102)	48.4K	QoQ -42.28% (-35.4K) YoY -45.06% (-39.7K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$409.9M)	QoQ -28.32% (-$540.3K) YoY -11.72% (-$181.6K)
ULTRAPAR HOLDINGS INC(UGPcusip90400P101)	441.5K	QoQ 0.00% (+0) YoY +27.32% (-94.8K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$409.9M)	QoQ +17.11% (+$198.7K) YoY -31.43% (-$623.6K)
EOG RESOURCES INC(EOGcusip26875P101)	10.4K	QoQ +0.64% (+67) YoY +11.64% (+1.1K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$409.9M)	QoQ +5.29% (+$67.2K) YoY +11.99% (+$143.1K)