13F Filings for COLRAIN CAPITAL LLC (CIK: 1216093)
View the most recent portfolio holdings disclosed by COLRAIN CAPITAL LLC in their 13F filing.
| Holding | Shares | Value | Portfolio Percent | Change Status | Change Amount |
|---|---|---|---|---|---|
| VST - VISTRA CORP(Class: COM) | 100.45K | $19.47M | 15.02% | Increased | 3.55K (3.0%, $8.09M) |
| HES - HESS CORP(Class: COM) | 90.92K | $12.60M | 9.72% | Increased | 4.53K (5.0%, $1.20M) |
| NEM - NEWMONT CORP(Class: COM) | 199.35K | $11.61M | 8.96% | Increased | 13.60K (7.0%, $2.65M) |
| VICR - VICOR CORP(Class: COM) | 230.20K | $10.44M | 8.06% | Increased | 29.20K (14.0%, $1.04M) |
| MOS - MOSAIC CO NEW(Class: COM) | 228K | $8.32M | 6.42% | Increased | 37.48K (19.0%, $3.17M) |
| CVS - CVS HEALTH CORP(Class: COM) | 103.34K | $7.13M | 5.50% | Increased | 242 (0.0%, $143.51K) |
| GOOGL - ALPHABET INC(Class: CAP STK CL A) | 38.17K | $6.73M | 5.19% | Increased | 2.40K (6.0%, $1.20M) |
| AR - ANTERO RESOURCES CORP(Class: COM) | 163K | $6.57M | 5.07% | Increased | 11K (7.0%, $418.76K) |
| BMY - BRISTOL-MYERS SQUIBB CO(Class: COM) | 124K | $5.74M | 4.43% | Decreased | 9K (6.0%, $2.37M) |
| NTR - NUTRIEN LTD(Class: COM) | 94.50K | $5.55M | 4.28% | Increased | 5.50K (6.0%, $1.08M) |
| CMCSA - COMCAST CORP NEW(Class: CL A) | 110.72K | $3.95M | 3.05% | Increased | 6.22K (5.0%, $95.72K) |
| BG - BUNGE GLOBAL SA(Class: COM SHS) | 49K | $3.93M | 3.04% | Increased | 1K (2.0%, $265.56K) |
| SLB - SCHLUMBERGER LTD(Class: COM STK) | 112K | $3.82M | 2.95% | Increased | 21.50K (23.0%, $11.54K) |
| QCOM - QUALCOMM INC(Class: COM) | 23.50K | $3.74M | 2.89% | Increased | 1.25K (5.0%, $324.79K) |
| IP - INTERNATIONAL PAPER CO(Class: COM) | 79.75K | $3.73M | 2.88% | Decreased | 1.50K (1.0%, $600K) |
| CI - THE CIGNA GROUP(Class: COM) | 10.90K | $3.60M | 2.78% | Decreased | 1.25K (10.0%, $394.03K) |
| LHX - L3HARRIS TECHNOLOGIES INC(Class: COM) | 14K | $3.51M | 2.71% | Decreased | 1.50K (9.0%, $267.45K) |
| ABBV - ABBVIE INC(Class: COM) | 18.50K | $3.43M | 2.65% | Unchanged | |
| MDT - MEDTRONIC PLC(Class: SHS) | 35.24K | $3.10M | 2.39% | Decreased | 3.56K (9.0%, $416.84K) |
| BRK.B - BERKSHIRE HATHAWAY INC DEL(Class: CL B NEW) | 3.50K | $1.70M | 1.31% | Decreased | 650 (15.0%, $510.01K) |
| JPM - JPMORGAN CHASE CO.(Class: COM) | 1.50K | $434.87K | 0.34% | Unchanged | |
| CVX - CHEVRON CORP NEW(Class: COM) | 1.82K | $260.32K | 0.20% | Unchanged | |
| AAPL - APPLE INC(Class: COM) | 1.15K | $235.95K | 0.18% | Unchanged | |
| PG - PROCTER AND GAMBLE CO(Class: COM) | 0 | $0 | - | Exited | 1.50K ($255.63K) |