The Analysis of COLRAIN CAPITAL LLC's Holdings
Currently, COLRAIN CAPITAL LLC holds 22 types of securities in its portfolio with a total value $181.9M. In the most recent quarter, they have increased their positions in FI (+71.4K shares, valued at $4.8M), N/A (+11.7K shares, valued at $3.2M), AR (+35.8K shares, valued at $1.2M); decreased their positions in IP (-106.9K shares, valued at $4.2M), N/A (-10.6K shares, valued at $3.3M), VICR (-27.9K shares, valued at $3.1M); initiated new positions in FI (+71.4K shares, valued at $4.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VICR VICOR CORP226.3K shares-10.97%2025-12-312026-02-12
NEM NEWMONT CORP208.2K shares-6.48%2025-12-312026-02-12 CVX CHEVRON CORP NEW97.2K shares-7.14%2025-12-312026-02-12 VST VISTRA CORP74.9K shares-11.42%2025-12-312026-02-12 ALPHABET INC ALPHABET INC35.5K shares-22.95%2025-12-312026-02-12 AR ANTERO RESOURCES CORP290.3K shares14.04%2025-12-312026-02-12 CVS CVS HEALTH CORP122.5K shares-6.65%2025-12-312026-02-12 NTR NUTRIEN LTD143.8K shares12.23%2025-12-312026-02-12 BMY BRISTOL-MYERS SQUIBB CO151.7K shares-14.79%2025-12-312026-02-12 CMCSA COMCAST CORP NEW229.0K shares3.89%2025-12-312026-02-12 SLB SLB LIMITED167.6K shares5.06%2025-12-312026-02-12 MOS MOSAIC CO NEW262.7K shares-5.93%2025-12-312026-02-12 QCOM QUALCOMM INC31.5K shares-2.02%2025-12-312026-02-12 ABBV ABBVIE INC21.4K shares-13.72%2025-12-312026-02-12 FI FISERV INC71.4K sharesnew addition2025-12-312026-02-12 LHX L3HARRIS TECHNOLOGIES INC13.4K shares-32.37%2025-12-312026-02-12 IP INTERNATIONAL PAPER CO18.9K shares-84.99%2025-12-312026-02-12 AAPL APPLE INC1.1K shares-37.14%2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available