Longfellow Investment Management Co LLC Top Holdings and 13F Report (2025) About Longfellow Investment Management Co LLCInvestment ActivityLongfellow Investment Management Co LLC has $388.91 million in total holdings as of December 31, 2024.Longfellow Investment Management Co LLC owns shares of 280 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 5.29% of the portfolio was purchased this quarter.About 9.25% of the portfolio was sold this quarter.This quarter, Longfellow Investment Management Co LLC has purchased 261 new stocks and bought additional shares in 27 stocks.Longfellow Investment Management Co LLC sold shares of 104 stocks and completely divested from 21 stocks this quarter.Largest Holdings Energy Transfer $55,872,992Enterprise Products Partners $55,455,644Mplx $36,686,078Plains All American Pipeline $22,423,153Western Midstream Partners $19,884,258 Largest New Holdings this Quarter Blackstone Mortgage Trust $5,571,200 HoldingEasterly Government Properties $1,241,750 HoldingAlbertsons Companies $454,155 HoldingEstée Lauder Companies $432,485 HoldingParamount Global $298,853 Holding Largest Purchases this Quarter Blackstone Mortgage Trust 320,000 shares (about $5.57M)Western Midstream Partners 104,201 shares (about $4.00M)Newmont 38,276 shares (about $1.42M)Easterly Government Properties 109,309 shares (about $1.24M)Altria Group 23,505 shares (about $1.23M) Largest Sales this Quarter Enbridge 221,247 shares (about $9.39M)Energy Transfer 104,766 shares (about $2.05M)Enterprise Products Partners 61,576 shares (about $1.93M)Corning 10,352 shares (about $491.93K)Paychex 3,067 shares (about $430.05K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLongfellow Investment Management Co LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorETEnergy Transfer$55,872,992$2,052,366 ▼-3.5%2,852,11814.4%Oils/EnergyEPDEnterprise Products Partners$55,455,644$1,931,023 ▼-3.4%1,768,35614.3%Oils/EnergyMPLXMplx$36,686,0780.0%766,5299.4%Oils/EnergyPAAPlains All American Pipeline$22,423,1530.0%1,312,8315.8%Oils/EnergyWESWestern Midstream Partners$19,884,258$4,004,444 ▲25.2%517,4155.1%Oils/EnergyHESMHess Midstream$12,803,6410.0%345,7643.3%Oils/EnergyUGIUGI$11,170,244$13,917 ▼-0.1%395,6872.9%UtilitiesNEMNewmont$10,177,176$1,424,633 ▲16.3%273,4332.6%Basic MaterialsBMYBristol-Myers Squibb$8,400,178$134,500 ▼-1.6%148,5182.2%MedicalVZVerizon Communications$8,133,126$148,603 ▲1.9%203,3792.1%Computer and TechnologyMOAltria Group$7,851,605$1,229,076 ▲18.6%150,1552.0%Consumer StaplesPFEPfizer$7,843,170$91,714 ▲1.2%295,6342.0%MedicalABEVAmbev$7,425,1840.0%4,013,6131.9%Consumer StaplesCHENIERE ENERGY PARTNERS LP$6,998,6660.0%131,7521.8%COM UNITBXMTBlackstone Mortgage Trust$5,571,200$5,571,200 ▲New Holding320,0001.4%FinanceENBEnbridge$5,123,550$9,387,511 ▼-64.7%120,7531.3%Oils/EnergyINTCIntel$4,120,1950.0%205,4961.1%Computer and TechnologyINFYInfosys$3,104,7050.0%141,6380.8%Computer and TechnologyDISWalt Disney$2,787,9810.0%25,0380.7%Consumer DiscretionaryPBRPetróleo Brasileiro S.A. - Petrobras$2,470,5090.0%192,1080.6%Oils/EnergyHDBHDFC Bank$2,376,1030.0%37,2080.6%FinanceVIVTelefônica Brasil$2,065,6420.0%273,5950.5%UtilitiesCVXChevron$2,006,903$128,763 ▼-6.0%13,8560.5%Oils/EnergyTAT&T$1,907,762$122,616 ▼-6.0%83,7840.5%Computer and TechnologyIBMInternational Business Machines$1,902,189$122,006 ▼-6.0%8,6530.5%Computer and TechnologyHDHome Depot$1,801,802$114,752 ▼-6.0%4,6320.5%Retail/WholesaleJNJJohnson & Johnson$1,793,866$114,539 ▼-6.0%12,4040.5%MedicalVALEVale$1,656,7210.0%186,7780.4%Basic MaterialsITUBItaú Unibanco$1,615,8090.0%325,7680.4%FinanceMRKMerck & Co., Inc.$1,601,031$434,628 ▲37.3%16,0940.4%MedicalBACBank of America$1,544,227$99,195 ▼-6.0%35,1360.4%FinanceCCitigroup$1,509,021$96,997 ▼-6.0%21,4380.4%FinanceXOMExxon Mobil$1,469,406$94,339 ▼-6.0%13,6600.4%Oils/EnergyGILDGilead Sciences$1,398,020$89,691 ▼-6.0%15,1350.4%MedicalWITWipro$1,366,978$683,489 ▲100.0%386,1520.4%Computer and TechnologyRTXRTX$1,281,136$82,161 ▼-6.0%11,0710.3%AerospaceEOGEOG Resources$1,269,193$81,393 ▼-6.0%10,3540.3%Oils/EnergyIBNICICI Bank$1,248,6260.0%41,8160.3%FinanceDEAEasterly Government Properties$1,241,750$1,241,750 ▲New Holding109,3090.3%FinanceCOPConocoPhillips$1,210,072$39,668 ▲3.4%12,2020.3%Oils/EnergyMDTMedtronic$1,172,239$74,927 ▼-6.0%14,6750.3%MedicalUGPUltrapar Participações$1,161,2160.0%441,5270.3%Oils/EnergyNEENextEra Energy$1,156,503$74,271 ▼-6.0%16,1320.3%UtilitiesJPMJPMorgan Chase & Co.$1,153,724$73,831 ▼-6.0%4,8130.3%FinanceMSMorgan Stanley$1,138,897$362,828 ▼-24.2%9,0590.3%FinanceKMIKinder Morgan$1,131,702$72,747 ▼-6.0%41,3030.3%Oils/EnergyCMCSAComcast$1,131,693$72,434 ▼-6.0%30,1540.3%Consumer DiscretionaryCSCOCisco Systems$1,089,339$69,738 ▼-6.0%18,4010.3%Computer and TechnologySJNKSPDR Bloomberg Short Term High Yield Bond ETF$1,079,4380.0%42,7500.3%ETFPRUPrudential Financial$1,068,904$68,629 ▼-6.0%9,0180.3%FinanceUPSUnited Parcel Service$1,067,689$68,472 ▼-6.0%8,4670.3%TransportationPMPhilip Morris International$1,044,879$67,155 ▼-6.0%8,6820.3%Consumer StaplesUNPUnion Pacific$1,018,655$231,005 ▲29.3%4,4670.3%TransportationFFord Motor$1,013,522$413,671 ▲69.0%102,3760.3%Auto/Tires/TrucksNSCNorfolk Southern$998,179$63,604 ▼-6.0%4,2530.3%TransportationBBDBanco Bradesco$961,4900.0%503,3980.2%FinancePEPPepsiCo$960,563$61,128 ▼-6.0%6,3170.2%Consumer StaplesTXNTexas Instruments$955,926$60,941 ▼-6.0%5,0980.2%Computer and TechnologyAPDAir Products and Chemicals$947,271$367,771 ▼-28.0%3,2660.2%Basic MaterialsABBVAbbVie$944,653$60,240 ▼-6.0%5,3160.2%MedicalSTTState Street$933,210$427,247 ▼-31.4%9,5080.2%FinanceRDYDr. Reddy's Laboratories$885,740$708,592 ▲400.0%56,0950.2%MedicalHONHoneywell International$844,829$53,762 ▼-6.0%3,7400.2%Multi-Sector ConglomeratesETREntergy$836,901$391,762 ▲88.0%11,0380.2%UtilitiesKOCoca-Cola$832,852$53,357 ▼-6.0%13,3770.2%Consumer StaplesMCDMcDonald's$824,447$51,890 ▼-5.9%2,8440.2%Retail/WholesaleQCOMQUALCOMM$769,483$155,924 ▲25.4%5,0090.2%Computer and TechnologyCIGCEMIG$756,9460.0%427,6530.2%UtilitiesHPEHewlett Packard Enterprise$754,594$48,742 ▼-6.1%35,3440.2%Computer and TechnologyAEPAmerican Electric Power$735,258$47,130 ▼-6.0%7,9720.2%UtilitiesPNCThe PNC Financial Services Group$712,002$45,513 ▼-6.0%3,6920.2%FinanceUSBU.S. Bancorp$693,057$44,482 ▼-6.0%14,4900.2%FinanceNTRSNorthern Trust$686,545$391,755 ▼-36.3%6,6980.2%FinanceMDLZMondelez International$684,147$43,722 ▼-6.0%11,4540.2%Consumer StaplesCVSCVS Health$676,672$345,339 ▲104.2%15,0740.2%MedicalTAPMolson Coors Beverage$627,367$40,239 ▼-6.0%10,9450.2%Consumer StaplesCMICummins$604,472$38,346 ▼-6.0%1,7340.2%Auto/Tires/TrucksDOWDOW$600,866$38,565 ▼-6.0%14,9730.2%Basic MaterialsCNHICNH Industrial$597,929$38,420 ▼-6.0%52,7740.2%IndustrialsGLWCorning$596,994$491,927 ▼-45.2%12,5630.2%Computer and TechnologyEMREmerson Electric$595,917$38,174 ▼-6.0%4,8080.2%Industrial ProductsSSRMSSR Mining$592,2820.0%85,0980.2%Basic MaterialsPLDPrologis$588,960$37,735 ▼-6.0%5,5720.2%FinanceCCICrown Castle$531,400$292,429 ▲122.4%5,8550.1%FinanceDDominion Energy$528,367$33,932 ▼-6.0%9,8100.1%UtilitiesBAXBaxter International$507,501$32,572 ▼-6.0%17,4040.1%MedicalSLBSchlumberger$507,200$141,781 ▲38.8%13,2290.1%Oils/EnergyTGTTarget$504,897$122,203 ▲31.9%3,7350.1%Retail/WholesaleWHRWhirlpool$498,446$31,825 ▼-6.0%4,3540.1%Consumer DiscretionaryKHCKraft Heinz$486,416$31,232 ▼-6.0%15,8390.1%Consumer StaplesTFCTruist Financial$480,781$30,843 ▼-6.0%11,0830.1%FinanceAMTAmerican Tower$478,700$30,813 ▼-6.0%2,6100.1%FinanceBSBRBanco Santander (Brasil)$471,2640.0%120,5280.1%FinanceBKRBaker Hughes$471,197$30,191 ▼-6.0%11,4870.1%Oils/EnergyAMGNAmgen$469,152$29,452 ▼-5.9%1,8000.1%MedicalGPCGenuine Parts$467,274$169,886 ▲57.1%4,0020.1%Retail/WholesaleTROWT. Rowe Price Group$465,931$29,856 ▼-6.0%4,1200.1%FinanceDUKDuke Energy$459,188$29,629 ▼-6.1%4,2620.1%UtilitiesALLAllstate$455,756$28,919 ▼-6.0%2,3640.1%FinanceACIAlbertsons Companies$454,155$454,155 ▲New Holding23,1240.1%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
