Colrain-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NTR",
  "AR",
  "MOS",
  "ABBV",
  "GOOGL",
  "QCOM",
  "LHX",
  "MDT",
  "HES",
  "AAPL",
  "PG",
  "SLB",
  "CI",
  "NEM",
  "VICR",
  "IP",
  "VST",
  "BRK-B",
  "BMY",
  "BG",
  "CVX",
  "CMCSA",
  "CVS",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 24
Total Value: 117048152
Accession Number: 0001667731-25-000614
Form Type: 13F-HR
CIK: colrain-capital
Manager Name: Colrain-Capital

Data Enrichment

100% identified

24 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

24 positions • $117.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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HESS CORP

HES|42809H107

Shares:86.4K

Value:$13.8M

% of Portfolio:11.8% ($13.8M/$117.0M)

Vistra Corp.

VST|92840M102

Shares:96.9K

Value:$11.4M

% of Portfolio:9.7% ($11.4M/$117.0M)

VICOR CORP

VICR|925815102

Shares:201.0K

Value:$9.4M

% of Portfolio:8.0% ($9.4M/$117.0M)

NEWMONT Corp /DE/

NEM|651639106

Shares:185.8K

Value:$9.0M

% of Portfolio:7.7% ($9.0M/$117.0M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:133.0K

Value:$8.1M

% of Portfolio:6.9% ($8.1M/$117.0M)

CVS HEALTH Corp

CVS|126650100

Shares:103.1K

Value:$7.0M

% of Portfolio:6.0% ($7.0M/$117.0M)

ANTERO RESOURCES Corp

AR|03674X106

Shares:152.0K

Value:$6.1M

% of Portfolio:5.3% ($6.1M/$117.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:35.8K

Value:$5.5M

% of Portfolio:4.7% ($5.5M/$117.0M)

MOSAIC CO

MOS|61945C103

Shares:190.5K

Value:$5.1M

% of Portfolio:4.4% ($5.1M/$117.0M)

Nutrien Ltd.

NTR|67077M108

Shares:89.0K

Value:$4.5M

% of Portfolio:3.8% ($4.5M/$117.0M)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:81.3K

Value:$4.3M

% of Portfolio:3.7% ($4.3M/$117.0M)

Cigna Group

CI|125523100

Shares:12.2K

Value:$4.0M

% of Portfolio:3.4% ($4.0M/$117.0M)

AbbVie Inc.

ABBV|00287Y109

Shares:18.5K

Value:$3.9M

% of Portfolio:3.3% ($3.9M/$117.0M)

COMCAST CORP

CMCSA|20030N101

Shares:104.5K

Value:$3.9M

% of Portfolio:3.3% ($3.9M/$117.0M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:90.5K

Value:$3.8M

% of Portfolio:3.3% ($3.8M/$117.0M)

Bunge Global SA

BG|H11356104

Shares:48.0K

Value:$3.7M

% of Portfolio:3.1% ($3.7M/$117.0M)

Medtronic plc

MDT|G5960L103

Shares:38.8K

Value:$3.5M

% of Portfolio:3.0% ($3.5M/$117.0M)

QUALCOMM INC/DE

QCOM|747525103

Shares:22.3K

Value:$3.4M

% of Portfolio:2.9% ($3.4M/$117.0M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:15.5K

Value:$3.2M

% of Portfolio:2.8% ($3.2M/$117.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:4.2K

Value:$2.2M

% of Portfolio:1.9% ($2.2M/$117.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HESS CORP(HEScusip42809H107)	86.4K	QoQ +0.29% (+250) YoY-	All Managers (Combined)	$13.8M	11.8% ($13.8M/$117.0M)	QoQ +20.43% (+$2.3M) YoY-
Vistra Corp.(VSTcusip92840M102)	96.9K	QoQ -4.67% (-4.8K) YoY-	All Managers (Combined)	$11.4M	9.7% ($11.4M/$117.0M)	QoQ -18.79% (-$2.6M) YoY-
VICOR CORP(VICRcusip925815102)	201.0K	QoQ +5.78% (+11.0K) YoY-	All Managers (Combined)	$9.4M	8.0% ($9.4M/$117.0M)	QoQ +2.41% (+$221.9K) YoY-
NEWMONT Corp /DE/(NEMcusip651639106)	185.8K	QoQ +80.77% (+83.0K) YoY-	All Managers (Combined)	$9.0M	7.7% ($9.0M/$117.0M)	QoQ +134.49% (+$5.1M) YoY-
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	133.0K	QoQ +9.46% (+11.5K) YoY-	All Managers (Combined)	$8.1M	6.9% ($8.1M/$117.0M)	QoQ +18.03% (+$1.2M) YoY-
CVS HEALTH Corp(CVScusip126650100)	103.1K	QoQ +19.39% (+16.8K) YoY-	All Managers (Combined)	$7.0M	6.0% ($7.0M/$117.0M)	QoQ +80.20% (+$3.1M) YoY-
ANTERO RESOURCES Corp(ARcusip03674X106)	152.0K	QoQ +14.07% (+18.8K) YoY-	All Managers (Combined)	$6.1M	5.3% ($6.1M/$117.0M)	QoQ +31.61% (+$1.5M) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	35.8K	QoQ -2.45% (-900) YoY-	All Managers (Combined)	$5.5M	4.7% ($5.5M/$117.0M)	QoQ -20.31% (-$1.4M) YoY-
MOSAIC CO(MOScusip61945C103)	190.5K	QoQ +16.17% (+26.5K) YoY-	All Managers (Combined)	$5.1M	4.4% ($5.1M/$117.0M)	QoQ +27.65% (+$1.1M) YoY-
Nutrien Ltd.(NTRcusip67077M108)	89.0K	QoQ +4.09% (+3.5K) YoY-	All Managers (Combined)	$4.5M	3.8% ($4.5M/$117.0M)	QoQ +15.64% (+$604.2K) YoY-
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	81.3K	QoQ +0.61% (-500) YoY-	All Managers (Combined)	$4.3M	3.7% ($4.3M/$117.0M)	QoQ -0.25% (-$11.3K) YoY-
Cigna Group(CIcusip125523100)	12.2K	QoQ +47.27% (+3.9K) YoY-	All Managers (Combined)	$4.0M	3.4% ($4.0M/$117.0M)	QoQ +75.46% (+$1.7M) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	18.5K	QoQ +19.35% (+3.0K) YoY-	All Managers (Combined)	$3.9M	3.3% ($3.9M/$117.0M)	QoQ +40.72% (+$1.1M) YoY-
COMCAST CORP(CMCSAcusip20030N101)	104.5K	QoQ +31.44% (+25.0K) YoY-	All Managers (Combined)	$3.9M	3.3% ($3.9M/$117.0M)	QoQ +29.24% (+$872.4K) YoY-
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	90.5K	QoQ +1545.45% (+85.0K) YoY-	All Managers (Combined)	$3.8M	3.3% ($3.8M/$117.0M)	QoQ +1692.03% (+$3.6M) YoY-
Bunge Global SA(BGcusipH11356104)	48.0K	QoQ +33.33% (+12.0K) YoY-	All Managers (Combined)	$3.7M	3.1% ($3.7M/$117.0M)	QoQ +31.03% (+$868.8K) YoY-
Medtronic plc(MDTcusipG5960L103)	38.8K	QoQ +1.94% (+740) YoY-	All Managers (Combined)	$3.5M	3.0% ($3.5M/$117.0M)	QoQ +14.57% (+$446.9K) YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	22.3K	QoQ +14.10% (+2.8K) YoY-	All Managers (Combined)	$3.4M	2.9% ($3.4M/$117.0M)	QoQ +14.09% (+$422.2K) YoY-
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	15.5K	QoQ +17.87% (+2.4K) YoY-	All Managers (Combined)	$3.2M	2.8% ($3.2M/$117.0M)	QoQ +17.32% (+$479.1K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	4.2K	QoQ -30.25% (-1.8K) YoY-	All Managers (Combined)	$2.2M	1.9% ($2.2M/$117.0M)	QoQ -18.04% (-$486.8K) YoY-