Greenfield Seitz Capital Management, LLC
CIK 2097528 · Holdings on Mar 31, 2024 · First reported Nov 24, 2025
Top ten holdings
Q1 2024- CVE9.07%
- RMD4.15%
- SU3.77%
- ETN3.50%
- NVO3.34%
- MCHP3.33%
- BIL3.21%
- EOG2.78%
- RJF2.63%
- NVDA2.61%
Share classes counted separately38.39%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight increased · +0.95 pp1.66% → 2.61%Shares -637 (-7.59%)
- BILWeight increased · +0.83 pp2.38% → 3.21%Shares +28.65K (+43.89%)
- CVEWeight increased · +0.75 pp8.32% → 9.07%Shares -36.97K (-2.95%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CVECENOVUS ENERGY INC View history and evidence | $24.33M | 9.07% | 1.22M shares | 8.32% → 9.07%+0.75 pp -36.97K (-2.95%) | Reduced | ↗▾ |
| 02 | RMDRESMED INC View history and evidence | $11.13M | 4.15% | 56.20K shares | 4.05% → 4.15%+0.10 pp -2.87K (-4.86%) | Reduced | ↗▾ |
| 03 | SUSUNCOR ENERGY INC View history and evidence | $10.13M | 3.77% | 274.43K shares | 3.61% → 3.77%+0.16 pp -8.08K (-2.86%) | Reduced | ↗▾ |
| 04 | ETNEATON CORP PLCSHS View history and evidence | $9.40M | 3.50% | 30.05K shares | 3.09% → 3.50%+0.41 pp -2.19K (-6.78%) | Reduced | ↗▾ |
| 05 | NVONOVO-NORDISK A/S-SPONS ADRADR View history and evidence | $8.97M | 3.34% | 69.83K shares | 2.99% → 3.34%+0.35 pp -2.69K (-3.71%) | Reduced | ↗▾ |
| 06 | MCHPMICROCHIP TECHNOLOGY INC View history and evidence | $8.93M | 3.33% | 99.56K shares | 3.71% → 3.33%-0.38 pp -3.59K (-3.48%) | Reduced | ↗▾ |
| 07 | BILSS SPDR BB 1-3M T-BILL ETFBLOOMBERG 1-3 MO View history and evidence | $8.62M | 3.21% | 93.93K shares | 2.38% → 3.21%+0.83 pp +28.65K (+43.89%) | Added | ↗▾ |
| 08 | EOGEOG RESOURCES INC View history and evidence | $7.46M | 2.78% | 58.35K shares | 2.95% → 2.78%-0.17 pp -2.75K (-4.49%) | Reduced | ↗▾ |
| 09 | RJFRAYMOND JAMES FINANCIAL INC View history and evidence | $7.06M | 2.63% | 54.94K shares | 2.49% → 2.63%+0.14 pp -1.18K (-2.10%) | Reduced | ↗▾ |
| 10 | NVDANVIDIA CORP View history and evidence | $7.01M | 2.61% | 7.75K shares | 1.66% → 2.61%+0.95 pp -637 (-7.59%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 462726100 IROBOT CORP | Non-derivative | -17,652 | -$683.13K | SEC filing ↗ | SEC filing ↗ |
| VSTO VISTA OUTDOOR INC | Non-derivative | -13,273 | -$392.48K | SEC filing ↗ | SEC filing ↗ |
| TMO THERMO FISHER SCIENTIFIC INC | Non-derivative | -500 | -$265.39K | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2097528 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2025-11-24
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 268363905
}Research all 105 reported holdings.
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