Longfellow Investment Management CO LLC Purchases in Q1 2025

Longfellow Investment Management CO LLC

  • $407 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
WES
Western Midstream Partners, LP

Energy
468K
+ 90.51%
$37.87 - $42.89 $17.7M - $20.1M
986K $40.4M
DEA
Easterly Government Properties, Inc.

Real Estate
594K
+ 543.82%
$10.26 - $11.77 $6.1M - $7M
704K $7.46M
SJNK
Spdr Bloomberg Short Term High

ETFs
75.4K
+ 176.37%
$25.08 - $25.64 $1.89M - $1.93M
118K $2.97M
WFC
Wells Fargo & Company

Financial Services
15.4K
New
$66.78 - $81.42 $1.03M - $1.25M
15.4K $1.1M
VALE
Vale S.A.

Basic Materials
89.3K
+ 47.81%
$8.5 - $10.19 $759K - $910K
276K $2.76M
DELL
Dell Technologies Inc.

Technology
11.3K
New
$90.34 - $124.66 $1.02M - $1.41M
11.3K $1.03M
GD
General Dynamics Corp

Industrials
3.38K
+ 24150.0%
$241.94 - $272.58 $818K - $922K
3.4K $925K
BX
Blackstone Inc.

Financial Services
6.16K
New
$136.53 - $186.74 $841K - $1.15M
6.16K $860K
TGT
Target Corp

Consumer Defensive
7.58K
+ 203.05%
$103.65 - $142.5 $786K - $1.08M
11.3K $1.18M
XOM
Exxon Mobil Corp

Energy
4.21K
+ 30.81%
$105.44 - $118.93 $444K - $500K
17.9K $2.13M
TXN
Texas Instruments Inc

Technology
3.34K
+ 65.5%
N/A
8.44K $1.64M
STZ
Constellation Brands, Inc.

Consumer Defensive
3.53K
New
$161.05 - $222.93 $568K - $786K
3.53K $647K
GS
Goldman Sachs Group Inc

Financial Services
1.17K
New
$524.81 - $672.19 $615K - $788K
1.17K $640K
ITUB
Itau Unibanco Holding S.A.

Financial Services
83.7K
+ 25.69%
$4.87 - $6.28 $408K - $526K
409K $2.25M
ROK
Rockwell Automation, Inc

Industrials
2.45K
New
$255.29 - $303.75 $625K - $744K
2.45K $632K
HPQ
Hp Inc

Technology
22.6K
New
$27.69 - $34.72 $627K - $786K
22.6K $626K
ADI
Analog Devices Inc

Technology
3.08K
+ 61640.0%
$201.56 - $243.82 $621K - $751K
3.09K $622K
DLR
Digital Realty Trust, Inc.

Real Estate
3.99K
New
$142.1 - $183.56 $567K - $733K
3.99K $572K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
18.1K
+ 9.43%
$12.61 - $14.92 $228K - $270K
210K $3.01M
NSC
Norfolk Southern Corp

Industrials
2.2K
+ 51.73%
$227.69 - $259.76 $501K - $571K
6.45K $1.53M
UNP
Union Pacific Corp

Industrials
2.04K
+ 45.62%
$225.21 - $254.42 $459K - $519K
6.51K $1.54M
QCOM
Qualcomm Inc

Technology
3.12K
+ 62.31%
$151.94 - $175.86 $474K - $549K
8.13K $1.25M
CI
Cigna Corp

Healthcare
1.45K
New
$274.49 - $329.0 $397K - $476K
1.45K $475K
LMT
Lockheed Martin Corp

Industrials
1.1K
+ 136.65%
$423.19 - $506.29 $466K - $557K
1.91K $850K
UNM
Unum Group

Financial Services
5.58K
New
$71.8 - $83.34 $400K - $465K
5.58K $454K
ORI
Old Republic International Corp

Financial Services
11.4K
New
$33.46 - $39.22 $382K - $448K
11.4K $448K
SPG
Simon Property Group Inc

Real Estate
2.65K
New
$159.48 - $187.78 $422K - $497K
2.65K $439K
BBD
Bank Bradesco

Financial Services
123K
+ 24.47%
$1.85 - $2.32 $228K - $286K
627K $1.4M
FDX
Fedex Corp

Industrials
1.74K
New
$230.33 - $281.53 $401K - $490K
1.74K $424K
JEF
Jefferies Financial Group Inc.

Financial Services
7.84K
New
$52.22 - $81.31 $409K - $637K
7.84K $419K
HAL
Halliburton CO

Energy
16.5K
New
$24.15 - $29.9 $399K - $494K
16.5K $418K
EQIX
Equinix Inc

Real Estate
494
New
$803.0 - $959.97 $397K - $474K
494 $402K
EMR
Emerson Electric CO

Industrials
4.29K
+ 89.29%
$108.64 - $131.17 $466K - $563K
9.1K $997K
NKE
Nike, Inc.

Consumer Cyclical
5.9K
+ 19666.67%
$63.29 - $81.72 $373K - $482K
5.93K $376K
MTN
Vail Resorts Inc

Consumer Cyclical
2.02K
New
$153.58 - $184.72 $311K - $374K
2.02K $323K
AOS
Smith A O Corp

Industrials
4.86K
New
$65.16 - $72.69 $317K - $353K
4.86K $317K
MCD
Mcdonalds Corp

Consumer Cyclical
787
+ 27.67%
$279.74 - $321.29 $220K - $253K
3.63K $1.13M
HD
Home Depot, Inc.

Consumer Cyclical
1.1K
+ 23.66%
$347.25 - $424.87 $381K - $466K
5.73K $2.1M
ASH
Ashland Global Holdings Inc

Basic Materials
4.94K
New
$55.87 - $73.16 $276K - $361K
4.94K $292K
COP
Conocophillips

Energy
2.08K
+ 17.01%
$88.6 - $105.85 $184K - $220K
14.3K $1.5M
JPM
Jpmorgan Chase & CO

Financial Services
1.06K
+ 22.09%
$225.19 - $279.95 $239K - $298K
5.88K $1.44M
LVS
Las Vegas Sands Corp

Consumer Cyclical
7.29K
New
$38.18 - $50.93 $278K - $371K
7.29K $281K
FE
Firstenergy Corp

Utilities
6.74K
+ 71.53%
$37.95 - $43.5 $256K - $293K
16.2K $653K
D
Dominion Energy, Inc

Utilities
4.13K
+ 42.07%
$52.85 - $57.43 $218K - $237K
13.9K $781K
C
Citigroup Inc

Financial Services
3.24K
+ 15.13%
$67.23 - $84.63 $218K - $274K
24.7K $1.75M
CSCO
Cisco Systems, Inc.

Technology
3.11K
+ 16.92%
$58.74 - $64.87 $183K - $202K
21.5K $1.33M
CMI
Cummins Inc

Industrials
941
+ 54.27%
$312.92 - $386.07 $294K - $363K
2.68K $838K
HON
Honeywell International Inc

Industrials
1.34K
+ 35.94%
$202.75 - $226.52 $272K - $304K
5.08K $1.08M
LHX
L3 Harris Technologies, Inc.

Industrials
1.06K
+ 53.07%
$194.65 - $222.86 $207K - $237K
3.06K $641K
Activity Summary
Buys All Purchases 100 New Holdings 51 Increased Positions 49 Sells All Sells 27 Reductions 27 Sold out 0 Options Calls 0 Puts 0
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