Johnson Investment Counsel Inc

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 798
Total Value: 10288629802
Accession Number: 0001667731-25-000456
Form Type: 13F-HR
CIK: 0000821197
Manager Name: Johnson Investment Counsel Inc

Data Enrichment

87% identified

698 identified100 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

798 positions • $10,288,629.802K total value

798 positions

Manager:

SEC FilingSEC DataHachi Filing

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Repay Holdings Corp

RPAY|76029L100

16600(+0.0%)

Value:

$92.5M(-27.0%)

Applied Digital Corp.

APLD|038169207

16100

Value:

$90.5M

GABELLI EQUITY TRUST INC

GAB|362397101

15712(+2.1%)

Value:

$86.6M(+4.6%)

Lightwave Logic, Inc.

LWLG|532275104

82972(+623.7%)

Value:

$85.0M(+253.2%)

GERDAU S.A.

GGB|373737105

28300(-13.6%)

Value:

$80.4M(-14.8%)

Vivid Seats Inc.

SEAT|92854T100

23691

Value:

$70.1M

CareCloud, Inc.

CCLD|14167R100

50000

Value:

$69.5M

25460E240

10691

Value:

$60.2M

Lloyds Banking Group plc

LYG|539439109

13872(+2.7%)

Value:

$53.0M(+44.3%)

E.W. SCRIPPS Co

SSP|811054402

14743(-3.3%)

Value:

$43.6M(+29.5%)

SelectQuote, Inc.

SLQT|816307300

10350

Value:

$34.6M

Clean Energy Fuels Corp.

CLNE|184499101

14158(+0.9%)

Value:

$21.9M(-37.7%)

CASSAVA SCIENCES INC

SAVA|14817C107

12000(+0.0%)

Value:

$18.0M(-36.4%)

GRUPO TELEVISA, S.A.B.

TV|40049J206

10000(+0.0%)

Value:

$17.5M(+4.2%)

IMPACT BIOMEDICAL INC.

IBO|45259L205

18200

Value:

$15.8M

L64875104

12500(+0.0%)

Value:

$7.0M(-30.0%)

STEM, INC.

STEM|85859N102

10000

Value:

$3.5M

L64875112

50000(+0.0%)

Value:

$425.0K(-66.5%)

Instrument	Shares		Other Manager	Value
Repay Holdings Corp(RPAYcusip76029L100)	16.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$92.5K	QoQ -26.99% (-$34.2K) YoY -49.36% (-$90.1K)
Applied Digital Corp.(APLDcusip038169207)	16.1K	QoQ NEW(+16.1K) YoY NEW(+16.1K)	All Managers (Combined)	$90.5K	QoQ NEW(+$90.5K) YoY NEW(+$90.5K)
Gabelli Equity Trust Inc(GABcusip362397101)	15.7K	QoQ +2.12% (+327) YoY +8.97% (+1.3K)	All Managers (Combined)	$86.6K	QoQ +4.59% (+$3.8K) YoY +8.77% (+$7.0K)
Lightwave Logic, Inc.(LWLGcusip532275104)	83.0K	QoQ +623.69% (+71.5K) YoY +623.69% (+71.5K)	All Managers (Combined)	$85.0K	QoQ +253.23% (+$61.0K) YoY +58.50% (+$31.4K)
Gerdau S.A.(GGBcusip373737105)	28.3K	QoQ -13.61% (-4.5K) YoY +3.66% (-1.0K)	All Managers (Combined)	$80.4K	QoQ -14.81% (-$14.0K) YoY -33.39% (-$40.3K)
Vivid Seats Inc.(SEATcusip92854T100)	23.7K	QoQ NEW(+23.7K) YoY +4.66% (-1.1K)	All Managers (Combined)	$70.1K	QoQ NEW(+$70.1K) YoY -48.28% (-$65.5K)
Carecloud, Inc.(CCLDcusip14167R100)	50.0K	QoQ NEW(+50.0K) YoY 0.00% (+0)	All Managers (Combined)	$69.5K	QoQ NEW(+$69.5K) YoY +19.82% (+$11.5K)
(cusip25460E240)✕	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$60.2K	QoQ NEW(+$60.2K) YoY NEW(+$60.2K)
Lloyds Banking Group Plc(LYGcusip539439109)	13.9K	QoQ +2.74% (+370) YoY +9.81% (+1.2K)	All Managers (Combined)	$53.0K	QoQ +44.29% (+$16.3K) YoY +61.96% (+$20.3K)
E.W. Scripps Co(SSPcusip811054402)	14.7K	QoQ -3.28% (-500) YoY NEW(+14.7K)	All Managers (Combined)	$43.6K	QoQ +29.54% (-$10.0K) YoY NEW(+$43.6K)
Selectquote, Inc.(SLQTcusip816307300)	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$34.6K	QoQ NEW(+$34.6K) YoY NEW(+$34.6K)
Clean Energy Fuels Corp.(CLNEcusip184499101)	14.2K	QoQ +0.94% (-133) YoY -3.85% (-567)	All Managers (Combined)	$21.9K	QoQ -37.66% (-$13.3K) YoY -44.39% (-$17.5K)
Cassava Sciences Inc(SAVAcusip14817C107)	12.0K	QoQ 0.00% (-0) YoY NEW(+12.0K)	All Managers (Combined)	$18.0K	QoQ -36.44% (-$10.3K) YoY NEW(+$18.0K)
Grupo Televisa, S.A.B.(TVcusip40049J206)	10.0K	QoQ 0.00% (+0) YoY -66.66% (-20.0K)	All Managers (Combined)	$17.5K	QoQ +4.16% (+$700) YoY -81.77% (-$78.5K)
Impact Biomedical Inc.(IBOcusip45259L205)	18.2K	QoQ NEW(+18.2K) YoY NEW(+18.2K)	All Managers (Combined)	$15.8K	QoQ NEW(+$15.8K) YoY NEW(+$15.8K)
(cusipL64875104)✕	12.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.0K	QoQ -30.00% (-$3.0K) YoY -59.42% (-$10.3K)
Stem, Inc.(STEMcusip85859N102)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$3.5K	QoQ NEW(+$3.5K) YoY NEW(+$3.5K)
(cusipL64875112)✕	50.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$425	QoQ -66.53% (-$845) YoY -69.75% (-$980)