13F HOLDINGS REPORT
COLRAIN CAPITAL LLC
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001667731-25-000248
Total Value
$102.0M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VISTRA CORP | VST | 101,650 | $14.0M | 13.74% |
| 2 | HESS CORP | HESM | 86,150 | $11.5M | 11.24% |
| 3 | VICOR CORP | VICR | 190,002 | $9.2M | 9.00% |
| 4 | ALPHABET INC | GOOG | 36,675 | $6.9M | 6.81% |
| 5 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 121,500 | $6.9M | 6.74% |
| 6 | ANTERO RESOURCES CORP | AR | 133,250 | $4.7M | 4.58% |
| 7 | INTERNATIONAL PAPER CO | 460146103 | 80,750 | $4.3M | 4.26% |
| 8 | MOSAIC CO NEW | MOS | 164,000 | $4.0M | 3.95% |
| 9 | CVS HEALTH CORP | CVS | 86,350 | $3.9M | 3.80% |
| 10 | NUTRIEN LTD | NTR | 85,500 | $3.9M | 3.79% |
| 11 | NEWMONT CORP | NEMCL | 102,750 | $3.8M | 3.75% |
| 12 | MEDTRONIC PLC | MDT | 38,060 | $3.1M | 3.01% |
| 13 | QUALCOMM INC | QCOM | 19,500 | $3.0M | 2.94% |
| 14 | COMCAST CORP NEW | CCZ | 79,500 | $3.0M | 2.93% |
| 15 | BUNGE GLOBAL SA | BG | 36,000 | $2.8M | 2.74% |
| 16 | L3HARRIS TECHNOLOGIES INC | LHX | 13,150 | $2.8M | 2.71% |
| 17 | ABBVIE INC | ABBV | 15,500 | $2.8M | 2.70% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,950 | $2.7M | 2.64% |
| 19 | THE CIGNA GROUP | 125523100 | 8,250 | $2.3M | 2.23% |
| 20 | AGNICO EAGLE MINES LTD | AEM | 23,300 | $1.8M | 1.79% |
| 21 | APPLE INC | AAPL | 5,948 | $1.5M | 1.46% |
| 22 | MICROSOFT CORP | MSFT | 3,475 | $1.5M | 1.44% |
| 23 | VERTEX PHARMACEUTICALS INC | VRTX | 1,696 | $682,979 | 0.67% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 1,500 | $359,565 | 0.35% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 1,650 | $276,623 | 0.27% |
| 26 | CHEVRON CORP NEW | CVX | 1,818 | $263,319 | 0.26% |
| 27 | SCHLUMBERGER LTD | SLB | 5,500 | $212,383 | 0.21% |