COLRAIN CAPITAL LLC Diversified Active

CIK: 0001216093 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $101,992 (100.0% shares, 0.0% debt)

Holdings (27)

VST VISTRA CORP 13.7%

Value ($000) $14,014 Shares 101,650 Est. Cost $17.45 Unrealized +690.1%

— HESS CORP 11.2%

Value ($000) $11,459 Shares 86,150 Est. Cost $106.77 Unrealized —

VICR VICOR CORP 9.0%

Value ($000) $9,181 Shares 190,002 Est. Cost $54.15 Unrealized -7.8%

GOOGL ALPHABET INC 6.8%

Value ($000) $6,943 Shares 36,675 Est. Cost $109.71 Unrealized +58.7%

BMY BRISTOL-MYERS SQUIBB CO 6.7%

Value ($000) $6,872 Shares 121,500 Est. Cost $52.58 Unrealized 0.0%

AR ANTERO RESOURCES CORP 4.6%

Value ($000) $4,670 Shares 133,250 Est. Cost $30.28 Unrealized 0.0%

IP INTERNATIONAL PAPER CO 4.3%

Value ($000) $4,346 Shares 80,750 Est. Cost $36.91 Unrealized +39.0%

MOS MOSAIC CO NEW 4.0%

Value ($000) $4,031 Shares 164,000 Est. Cost $26.71 Unrealized -5.6%

CVS CVS HEALTH CORP 3.8%

Value ($000) $3,876 Shares 86,350 Est. Cost $56.09 Unrealized -4.4%

NTR NUTRIEN LTD 3.8%

Value ($000) $3,863 Shares 85,500 Est. Cost $45.96 Unrealized 0.0%

NEM NEWMONT CORP 3.7%

Value ($000) $3,824 Shares 102,750 Est. Cost $48.00 Unrealized -7.0%

MDT MEDTRONIC PLC 3.0%

Value ($000) $3,067 Shares 38,060 Est. Cost $79.08 Unrealized +6.0%

QCOM QUALCOMM INC 2.9%

Value ($000) $2,996 Shares 19,500 Est. Cost $61.21 Unrealized +160.6%

CMCSA COMCAST CORP NEW 2.9%

Value ($000) $2,984 Shares 79,500 Est. Cost $31.71 Unrealized +26.1%

BG BUNGE GLOBAL SA 2.7%

Value ($000) $2,799 Shares 36,000 Est. Cost $84.46 Unrealized 0.0%

LHX L3HARRIS TECHNOLOGIES INC 2.7%

Value ($000) $2,765 Shares 13,150 Est. Cost $169.10 Unrealized +38.7%

ABBV ABBVIE INC 2.7%

Value ($000) $2,754 Shares 15,500 Est. Cost $91.07 Unrealized +94.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.6%

Value ($000) $2,697 Shares 5,950 Est. Cost $244.52 Unrealized +88.8%

CI THE CIGNA GROUP 2.2%

Value ($000) $2,278 Shares 8,250 Est. Cost $161.46 Unrealized +92.9%

AEM AGNICO EAGLE MINES LTD 1.8%

Value ($000) $1,822 Shares 23,300 Est. Cost $81.14 Unrealized 0.0%

AAPL APPLE INC 1.5%

Value ($000) $1,489 Shares 5,948 Est. Cost $74.75 Unrealized +213.7%

MSFT MICROSOFT CORP 1.4%

Value ($000) $1,465 Shares 3,475 Est. Cost $29.32 Unrealized +1340.5%

VRTX VERTEX PHARMACEUTICALS INC 0.7%

Value ($000) $683 Shares 1,696 Est. Cost $206.67 Unrealized +124.3%

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $360 Shares 1,500 Est. Cost $228.03 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $277 Shares 1,650 Est. Cost $165.73 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $263 Shares 1,818 Est. Cost $145.50 Unrealized 0.0%

SLB SCHLUMBERGER LTD 0.2%

Value ($000) $212 Shares 5,500 Est. Cost $40.51 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VST	VISTRA CORP	101,650	$14,014	13.7%	$17.45	+690.1%	COM	92840M102
—	HESS CORP	86,150	$11,459	11.2%	$106.77	—	COM	42809H107
VICR	VICOR CORP	190,002	$9,181	9.0%	$54.15	-7.8%	COM	925815102
GOOGL	ALPHABET INC	36,675	$6,943	6.8%	$109.71	+58.7%	CAP STK CL A	02079K305
BMY	BRISTOL-MYERS SQUIBB CO	121,500	$6,872	6.7%	$52.58	0.0%	COM	110122108
AR	ANTERO RESOURCES CORP	133,250	$4,670	4.6%	$30.28	0.0%	COM	03674X106
IP	INTERNATIONAL PAPER CO	80,750	$4,346	4.3%	$36.91	+39.0%	COM	460146103
MOS	MOSAIC CO NEW	164,000	$4,031	4.0%	$26.71	-5.6%	COM	61945C103
CVS	CVS HEALTH CORP	86,350	$3,876	3.8%	$56.09	-4.4%	COM	126650100
NTR	NUTRIEN LTD	85,500	$3,863	3.8%	$45.96	0.0%	COM	67077M108
NEM	NEWMONT CORP	102,750	$3,824	3.7%	$48.00	-7.0%	COM	651639106
MDT	MEDTRONIC PLC	38,060	$3,067	3.0%	$79.08	+6.0%	SHS	G5960L103
QCOM	QUALCOMM INC	19,500	$2,996	2.9%	$61.21	+160.6%	COM	747525103
CMCSA	COMCAST CORP NEW	79,500	$2,984	2.9%	$31.71	+26.1%	CL A	20030N101
BG	BUNGE GLOBAL SA	36,000	$2,799	2.7%	$84.46	0.0%	COM SHS	H11356104
LHX	L3HARRIS TECHNOLOGIES INC	13,150	$2,765	2.7%	$169.10	+38.7%	COM	502431109
ABBV	ABBVIE INC	15,500	$2,754	2.7%	$91.07	+94.8%	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,950	$2,697	2.6%	$244.52	+88.8%	CL B NEW	084670702
CI	THE CIGNA GROUP	8,250	$2,278	2.2%	$161.46	+92.9%	COM	125523100
AEM	AGNICO EAGLE MINES LTD	23,300	$1,822	1.8%	$81.14	0.0%	COM	008474108
AAPL	APPLE INC	5,948	$1,489	1.5%	$74.75	+213.7%	COM	037833100
MSFT	MICROSOFT CORP	3,475	$1,465	1.4%	$29.32	+1340.5%	COM	594918104
VRTX	VERTEX PHARMACEUTICALS INC	1,696	$683	0.7%	$206.67	+124.3%	COM	92532F100
JPM	JPMORGAN CHASE & CO.	1,500	$360	0.4%	$228.03	0.0%	COM	46625H100
PG	PROCTER AND GAMBLE CO	1,650	$277	0.3%	$165.73	0.0%	COM	742718109
CVX	CHEVRON CORP NEW	1,818	$263	0.3%	$145.50	0.0%	COM	166764100
SLB	SCHLUMBERGER LTD	5,500	$212	0.2%	$40.51	0.0%	COM STK	806857108