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
PEP
Pepsico Inc

Consumer Defensive
1.39K
+ 21.92%
$142.64 - $156.42 $198K - $217K
7.7K $1.15M
PSA
Public Storage

Real Estate
642
+ 59.83%
$288.99 - $313.98 $186K - $202K
1.72K $513K
BAC
Bank Of America Corp

Financial Services
6.43K
+ 18.31%
$39.61 - $47.74 $255K - $307K
41.6K $1.73M
STT
State Street Corp

Financial Services
2.94K
+ 30.96%
$84.47 - $102.23 $249K - $301K
12.5K $1.11M
MS
Morgan Stanley

Financial Services
2.24K
+ 24.73%
$111.68 - $141.08 $250K - $316K
11.3K $1.32M
KHC
Kraft Heinz CO

Consumer Defensive
5.99K
+ 37.81%
$28.51 - $32.22 $171K - $193K
21.8K $664K
CMCSA
Comcast Corp

Communication Services
5.26K
+ 17.43%
$33.19 - $38.23 $174K - $201K
35.4K $1.31M
PPG
Ppg Industries Inc

Basic Materials
1.64K
+ 49.32%
$107.44 - $124.29 $176K - $204K
4.97K $542K
MRK
Merck & Co., Inc.

Healthcare
3.28K
+ 20.39%
$83.01 - $101.02 $272K - $332K
19.4K $1.74M
PNC
Pnc Financial Services Group, Inc.

Financial Services
1.13K
+ 30.47%
$168.84 - $202.89 $190K - $228K
4.82K $846K
HPE
Hewlett Packard Enterprise CO

Technology
21.3K
+ 60.28%
$14.77 - $24.42 $315K - $520K
56.7K $874K
NVRO
Nevro Corp

Healthcare
19.4K
New
$3.29 - $5.85 $63.9K - $114K
19.4K $113K
TGI
Triumph Group Inc

Industrials
4.32K
New
$18.35 - $25.5 $79.3K - $110K
4.32K $109K
ADM
Archer Daniels Midland CO

Consumer Defensive
1.92K
+ 36.33%
$45.22 - $52.17 $86.7K - $100K
7.2K $345K
ITCI
Intra Cellular Therapies, Inc.

Healthcare
574
New
$81.78 - $131.92 $46.9K - $75.7K
574 $75K
CMRX
Chimerix Inc

Healthcare
8.72K
New
$3.25 - $8.51 $28.3K - $74.2K
8.72K $74K
PRA
Proassurance Corp

Financial Services
3.2K
New
$13.99 - $23.35 $44.8K - $74.8K
3.2K $74K
FYBR
Frontier Communications Parent, Inc.

Communication Services
2.07K
New
$34.83 - $36.05 $72K - $74.6K
2.07K $74K
ACCD
Accolade, Inc.

Healthcare
10.6K
New
$3.35 - $7.01 $35.4K - $74K
10.6K $73K
AMPS
Altus Power, Inc.

Utilities
14.8K
New
$3.31 - $4.96 $49K - $73.4K
14.8K $73K
PDCO
Patterson Companies, Inc.

Healthcare
2.3K
+ 95.72%
$30.8 - $31.25 $70.9K - $72K
4.71K $147K
TSVT
2seventy Bio, Inc.

Healthcare
14.8K
New
$2.3 - $4.96 $34.1K - $73.5K
14.8K $73K
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
5.49K
New
$12.14 - $13.37 $66.7K - $73.4K
5.49K $73K
PYCR
Paycor Hcm, Inc.

Technology
3.26K
New
$18.34 - $22.86 $59.9K - $74.6K
3.26K $73K
K
Kellogg CO

Consumer Defensive
891
New
$81.06 - $82.9 $72.2K - $73.9K
891 $73K
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
8.13K
New
$7.89 - $12.48 $64.1K - $101K
8.13K $72K
DESP
Despegar.Com, Corp.

Consumer Cyclical
3.81K
New
$18.51 - $19.36 $70.5K - $73.7K
3.81K $71K
EOG
Eog Resources Inc

Energy
67
+ 0.65%
$120.54 - $138.05 $8.08K - $9.25K
10.4K $1.34M
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
2.61K
New
N/A
2.61K $62K
RDFN
Redfin Corp

Real Estate
6.69K
New
$5.82 - $11.39 $38.9K - $76.2K
6.69K $61K
DFS
Discover Financial Services

Financial Services
353
New
$152.99 - $203.25 $54K - $71.7K
353 $60K
CCRN
Cross Country Healthcare Inc

Healthcare
3.97K
New
$14.8 - $18.25 $58.8K - $72.5K
3.97K $59K
AMSWA
American Software Inc

Technology
5.16K
New
N/A
5.16K $56K
JWN
Nordstrom Inc

Consumer Cyclical
1.51K
+ 49.23%
$24.01 - $24.46 $36.3K - $37K
4.58K $111K
GB
Global Blue Group Holding Ag

Technology
4.82K
New
$6.23 - $7.95 $30K - $38.3K
4.82K $35K
Blackrock Inc
931
New
N/A
931 $0
BFB
Brown Forman Corp Cl B
12.1K
+ 60520.0%
N/A
12.1K $0
Four Leaf Acquisition Corp
427
New
N/A
427 $0
Nabors Energy Transition Cor
438
New
N/A
438 $0
Ferguson Enterprises Inc
2.47K
New
N/A
2.47K $0
Quetta Acquisition Corp
57
New
N/A
57 $0
Nabors Energy Transition Cor
410
New
N/A
410 $0
Lionheart Holdings
3.76K
New
N/A
3.76K $0
Lionheart Holdings
7.52K
New
N/A
7.52K $0
Four Leaf Acquisition Corp
427
New
N/A
427 $0
Quetta Acquisition Corp
570
New
N/A
570 $0
Dt Cloud Acquisition Corp
6.82K
+ 749.23%
N/A
7.73K $0
Arista Networks Inc
28
New
N/A
28 $0
PFE
Pfizer Inc

Healthcare
5.8K
+ 1.96%
$25.01 - $27.13 $145K - $157K
301K $7.64M
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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