13F HOLDINGS REPORT
SEEDS INVESTOR LLC
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001951757-24-000439
Total Value
$88.5M
Positions
150
Other Managers
0
Confidential Omitted
No
Holdings (150)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E619 | 335,180 | $14.5M | 16.39% |
| 2 | ISHARES TR | 46435G243 | 150,489 | $3.7M | 4.16% |
| 3 | MICROSOFT CORP | MSFT | 5,425 | $2.0M | 2.31% |
| 4 | SPDR SER TR | 78468R531 | 42,053 | $1.9M | 2.20% |
| 5 | HOME DEPOT INC | HD | 3,561 | $1.2M | 1.40% |
| 6 | TRANE TECHNOLOGIES PLC | TT | 4,465 | $1.1M | 1.23% |
| 7 | EATON CORP PLC | ETN | 4,395 | $1.1M | 1.20% |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,884 | $1.0M | 1.16% |
| 9 | TE CONNECTIVITY LTD | TEL | 7,068 | $993,106 | 1.12% |
| 10 | LAM RESEARCH CORP | LRCX | 1,261 | $987,989 | 1.12% |
| 11 | INDEXIQ ETF TR | 45409B453 | 34,271 | $957,871 | 1.08% |
| 12 | MORNINGSTAR INC | MORN | 3,296 | $943,453 | 1.07% |
| 13 | ENPHASE ENERGY INC | ENPH | 7,047 | $931,191 | 1.05% |
| 14 | HILTON WORLDWIDE HLDGS INC | HLT | 5,076 | $924,289 | 1.04% |
| 15 | LULULEMON ATHLETICA INC | LULU | 1,792 | $916,232 | 1.04% |
| 16 | VANGUARD BD INDEX FDS | 921937819 | 11,958 | $913,350 | 1.03% |
| 17 | VANGUARD INDEX FDS | 922908363 | 2,080 | $908,525 | 1.03% |
| 18 | MONDELEZ INTL INC | 609207105 | 12,388 | $897,297 | 1.01% |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 1,663 | $882,963 | 1.00% |
| 20 | JABIL INC | JBL | 6,887 | $877,440 | 0.99% |
| 21 | GRAINGER W W INC | 384802104 | 1,054 | $873,790 | 0.99% |
| 22 | CBRE GROUP INC | CBRE | 9,341 | $869,554 | 0.98% |
| 23 | ELEVANCE HEALTH INC | ELV | 1,813 | $854,792 | 0.97% |
| 24 | THE CIGNA GROUP | 125523100 | 2,847 | $852,528 | 0.96% |
| 25 | ARISTA NETWORKS INC | ANET | 3,610 | $850,191 | 0.96% |
| 26 | ACCENTURE PLC IRELAND | ACN | 2,398 | $841,330 | 0.95% |
| 27 | KEYSIGHT TECHNOLOGIES INC | KEYS | 5,255 | $836,018 | 0.95% |
| 28 | VANGUARD WORLD FD | 921910733 | 9,735 | $828,059 | 0.94% |
| 29 | OREILLY AUTOMOTIVE INC | 67103H107 | 865 | $821,819 | 0.93% |
| 30 | DANAHER CORPORATION | 235851102 | 3,481 | $805,270 | 0.91% |
| 31 | HP INC | HPQ | 26,506 | $797,563 | 0.90% |
| 32 | TJX COS INC NEW | 872540109 | 8,457 | $793,317 | 0.90% |
| 33 | NASDAQ INC | NDAQ | 13,295 | $772,968 | 0.87% |
| 34 | GENERAL MLS INC | 370334104 | 11,423 | $744,066 | 0.84% |
| 35 | AUTOMATIC DATA PROCESSING IN | ADP | 3,148 | $733,388 | 0.83% |
| 36 | DISNEY WALT CO | 254687106 | 7,904 | $713,652 | 0.81% |
| 37 | QUALCOMM INC | QCOM | 4,820 | $697,122 | 0.79% |
| 38 | PAYPAL HLDGS INC | PYPL | 10,547 | $647,691 | 0.73% |
| 39 | SYSCO CORP | SYY | 8,685 | $635,109 | 0.72% |
| 40 | INVESTMENT MANAGERS SER TR I | 46144X107 | 19,008 | $631,397 | 0.71% |
| 41 | JPMORGAN CHASE & CO | VYLD | 3,500 | $595,350 | 0.67% |
| 42 | INDEXIQ ETF TR | 45409B248 | 19,732 | $594,177 | 0.67% |
| 43 | ISHARES TR | 464288414 | 5,422 | $587,799 | 0.66% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 1,096 | $577,087 | 0.65% |
| 45 | TRIMBLE INC | TRMB | 10,820 | $575,624 | 0.65% |
| 46 | APPLE INC | AAPL | 2,981 | $573,890 | 0.65% |
| 47 | CISCO SYS INC | CSCO | 11,292 | $570,474 | 0.64% |
| 48 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 7,088 | $569,725 | 0.64% |
| 49 | MOTOROLA SOLUTIONS INC | MSI | 1,784 | $558,702 | 0.63% |
| 50 | NUSHARES ETF TR | NU | 24,655 | $548,819 | 0.62% |
| 51 | ROBERT HALF INC. | RHI | 6,064 | $533,161 | 0.60% |
| 52 | KROGER CO | KR | 11,238 | $513,669 | 0.58% |
| 53 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,943 | $506,461 | 0.57% |
| 54 | NVIDIA CORPORATION | NVDA | 1,013 | $501,700 | 0.57% |
| 55 | CORNING INC | GLW | 16,374 | $498,576 | 0.56% |
| 56 | TRACTOR SUPPLY CO | TSCO | 2,315 | $497,857 | 0.56% |
| 57 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,403 | $494,440 | 0.56% |
| 58 | WATERS CORP | 941848103 | 1,452 | $478,042 | 0.54% |
| 59 | AIR PRODS & CHEMS INC | AIIR | 1,704 | $466,597 | 0.53% |
| 60 | COMCAST CORP NEW | CCZ | 10,485 | $459,755 | 0.52% |
| 61 | AMAZON COM INC | AMZN | 2,995 | $455,060 | 0.51% |
| 62 | APPLIED MATLS INC | 038222105 | 2,752 | $445,959 | 0.50% |
| 63 | EVERSOURCE ENERGY | ES | 7,208 | $444,901 | 0.50% |
| 64 | CDW CORP | CDW | 1,955 | $444,310 | 0.50% |
| 65 | LOWES COS INC | 548661107 | 1,979 | $440,485 | 0.50% |
| 66 | WASTE MGMT INC DEL | 94106L109 | 2,413 | $432,236 | 0.49% |
| 67 | AMERICAN TOWER CORP NEW | 03027X100 | 1,998 | $431,275 | 0.49% |
| 68 | FACTSET RESH SYS INC | 303075105 | 898 | $428,354 | 0.48% |
| 69 | BOSTON SCIENTIFIC CORP | BSX | 7,181 | $415,134 | 0.47% |
| 70 | FIRST SOLAR INC | FSLR | 2,390 | $411,749 | 0.47% |
| 71 | CONSOLIDATED EDISON INC | ED | 4,513 | $410,508 | 0.46% |
| 72 | SPDR INDEX SHS FDS | 78463X889 | 12,036 | $409,332 | 0.46% |
| 73 | GRAPHIC PACKAGING HLDG CO | GPK | 16,252 | $400,615 | 0.45% |
| 74 | AUTOLIV INC | ALV | 3,471 | $382,521 | 0.43% |
| 75 | HOLOGIC INC | HOLX | 5,291 | $378,042 | 0.43% |
| 76 | PRUDENTIAL FINL INC | PUKPF | 3,590 | $372,305 | 0.42% |
| 77 | S&P GLOBAL INC | SPGI | 834 | $367,188 | 0.42% |
| 78 | SCHWAB CHARLES CORP | SCHW-PJ | 5,038 | $346,589 | 0.39% |
| 79 | MOODYS CORP | MCO | 885 | $345,545 | 0.39% |
| 80 | AGILENT TECHNOLOGIES INC | A | 2,453 | $341,008 | 0.39% |
| 81 | HENRY SCHEIN INC | HSIC | 4,497 | $340,468 | 0.38% |
| 82 | AMGEN INC | AMGN | 1,173 | $337,930 | 0.38% |
| 83 | REPUBLIC SVCS INC | 760759100 | 2,022 | $333,409 | 0.38% |
| 84 | US FOODS HLDG CORP | USFD | 7,315 | $332,174 | 0.38% |
| 85 | KLA CORP | KLAC | 568 | $330,032 | 0.37% |
| 86 | AVERY DENNISON CORP | AVY | 1,629 | $329,266 | 0.37% |
| 87 | CME GROUP INC | CME | 1,550 | $326,423 | 0.37% |
| 88 | EXPEDITORS INTL WASH INC | 302130109 | 2,552 | $324,568 | 0.37% |
| 89 | REPLIGEN CORP | RGEN | 1,791 | $322,022 | 0.36% |
| 90 | ARCHER DANIELS MIDLAND CO | ADM | 4,397 | $317,516 | 0.36% |
| 91 | ROYAL BK CDA | 780087102 | 3,120 | $315,544 | 0.36% |
| 92 | TEXAS INSTRS INC | 882508104 | 1,804 | $307,563 | 0.35% |
| 93 | PNC FINL SVCS GROUP INC | 693475105 | 1,984 | $307,239 | 0.35% |
| 94 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,089 | $297,656 | 0.34% |
| 95 | MANPOWERGROUP INC WIS | MAN | 3,559 | $282,810 | 0.32% |
| 96 | YUM BRANDS INC | YUM | 2,082 | $272,045 | 0.31% |
| 97 | MKS INSTRS INC | MKSI | 2,627 | $270,189 | 0.31% |
| 98 | NEXTERA ENERGY INC | NEE-PW | 4,427 | $268,885 | 0.30% |
| 99 | ECOLAB INC | ECL | 1,332 | $264,133 | 0.30% |
| 100 | TCW TRANSFORM ETF TRUST | 29287L106 | 4,744 | $263,848 | 0.30% |
| 101 | ORACLE CORP | ORCL-PD | 2,478 | $261,265 | 0.30% |
| 102 | APTARGROUP INC | ATR | 2,111 | $261,023 | 0.30% |
| 103 | QUEST DIAGNOSTICS INC | DGX | 1,886 | $260,013 | 0.29% |
| 104 | WEYERHAEUSER CO MTN BE | WY | 7,425 | $258,154 | 0.29% |
| 105 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 8,035 | $255,354 | 0.29% |
| 106 | ELECTRONIC ARTS INC | EA | 1,835 | $251,112 | 0.28% |
| 107 | LPL FINL HLDGS INC | 50212V100 | 1,091 | $248,239 | 0.28% |
| 108 | CVS HEALTH CORP | CVS | 3,137 | $247,707 | 0.28% |
| 109 | HOST HOTELS & RESORTS INC | HST | 12,711 | $247,478 | 0.28% |
| 110 | ISHARES TR | 464287507 | 892 | $247,300 | 0.28% |
| 111 | PROCTER AND GAMBLE CO | 742718109 | 1,678 | $245,895 | 0.28% |
| 112 | WALKER & DUNLOP INC | WD | 2,202 | $244,418 | 0.28% |
| 113 | CMS ENERGY CORP | CMS-PC | 4,172 | $242,266 | 0.27% |
| 114 | AVANTOR INC | AVTR | 10,439 | $238,322 | 0.27% |
| 115 | ONEMAIN HLDGS INC | OMF | 4,670 | $229,768 | 0.26% |
| 116 | TESLA INC | TSLA | 923 | $229,347 | 0.26% |
| 117 | PINNACLE FINL PARTNERS INC | 72346Q104 | 2,626 | $229,071 | 0.26% |
| 118 | RALPH LAUREN CORP | RL | 1,538 | $221,844 | 0.25% |
| 119 | WEBSTER FINL CORP | 947890109 | 4,366 | $221,632 | 0.25% |
| 120 | MADDEN STEVEN LTD | 556269108 | 5,206 | $218,648 | 0.25% |
| 121 | LINDE PLC | LIN | 524 | $215,392 | 0.24% |
| 122 | EXELIXIS INC | EXEL | 8,961 | $214,974 | 0.24% |
| 123 | MGIC INVT CORP WIS | 552848103 | 11,091 | $213,943 | 0.24% |
| 124 | ACUITY BRANDS INC | AYI | 1,024 | $209,659 | 0.24% |
| 125 | COCA COLA CO | KO | 3,555 | $209,486 | 0.24% |
| 126 | OWENS CORNING NEW | OC | 1,410 | $208,978 | 0.24% |
| 127 | THOMSON REUTERS CORP. | TMSOF | 1,421 | $207,829 | 0.23% |
| 128 | OSHKOSH CORP | OSK | 1,910 | $207,017 | 0.23% |
| 129 | RADIAN GROUP INC | RDN | 7,251 | $207,014 | 0.23% |
| 130 | LINCOLN ELEC HLDGS INC | 533900106 | 951 | $206,910 | 0.23% |
| 131 | DECKERS OUTDOOR CORP | DECK | 309 | $206,545 | 0.23% |
| 132 | AMERICAN EXPRESS CO | AXP | 1,085 | $203,207 | 0.23% |
| 133 | STANDEX INTL CORP | 854231107 | 1,280 | $202,799 | 0.23% |
| 134 | ENERSYS | ENS | 1,991 | $201,019 | 0.23% |
| 135 | ISHARES TR | 46435U663 | 5,270 | $200,302 | 0.23% |
| 136 | ASE TECHNOLOGY HLDG CO LTD | ASX | 19,410 | $182,652 | 0.21% |
| 137 | LIVENT CORP | LIVG | 10,128 | $182,101 | 0.21% |
| 138 | TEGNA INC | 87901J105 | 11,794 | $180,443 | 0.20% |
| 139 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 19,765 | $180,058 | 0.20% |
| 140 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 27,686 | $174,419 | 0.20% |
| 141 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 17,333 | $167,784 | 0.19% |
| 142 | NOMURA HLDGS INC | NRSCF | 36,578 | $164,968 | 0.19% |
| 143 | BANCO SANTANDER S.A. | BCDRF | 39,747 | $164,551 | 0.19% |
| 144 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 19,030 | $163,849 | 0.19% |
| 145 | UNITED MICROELECTRONICS CORP | UMC | 18,978 | $160,556 | 0.18% |
| 146 | NOKIA CORP | NOKBF | 36,427 | $124,582 | 0.14% |
| 147 | NATWEST GROUP PLC | RBSPF | 21,708 | $122,218 | 0.14% |
| 148 | HOMESTREET INC | MCHB | 10,221 | $105,274 | 0.12% |
| 149 | BRANDYWINE RLTY TR | 105368203 | 16,143 | $87,173 | 0.10% |
| 150 | TPG RE FIN TR INC | TPGXL | 10,829 | $70,391 | 0.08% |