Johnson-Investment-Counsel

AI_NATIVE detailed information: This accession holds the following tickers:[
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]

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: johnson-investment-counsel
Manager Name: Johnson-Investment-Counsel

Data Enrichment

87% identified

698 identified100 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

798 positions • $10.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 40 of 40

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Repay Holdings Corp

RPAY|76029L100

Shares:16.6K

Value:$92.5K

% of Portfolio:0.0% ($92.5K/$10.3B)

Applied Digital Corp.

APLD|038169207

Shares:16.1K

Value:$90.5K

% of Portfolio:0.0% ($90.5K/$10.3B)

GABELLI EQUITY TRUST INC

GAB|362397101

Shares:15.7K

Value:$86.6K

% of Portfolio:0.0% ($86.6K/$10.3B)

Lightwave Logic, Inc.

LWLG|532275104

Shares:83.0K

Value:$85.0K

% of Portfolio:0.0% ($85.0K/$10.3B)

GERDAU S.A.

GGB|373737105

Shares:28.3K

Value:$80.4K

% of Portfolio:0.0% ($80.4K/$10.3B)

Vivid Seats Inc.

SEAT|92854T100

Shares:23.7K

Value:$70.1K

% of Portfolio:0.0% ($70.1K/$10.3B)

CareCloud, Inc.

CCLD|14167R100

Shares:50.0K

Value:$69.5K

% of Portfolio:0.0% ($69.5K/$10.3B)

25460E240

Shares:10.7K

Value:$60.2K

% of Portfolio:0.0% ($60.2K/$10.3B)

Lloyds Banking Group plc

LYG|539439109

Shares:13.9K

Value:$53.0K

% of Portfolio:0.0% ($53.0K/$10.3B)

E.W. SCRIPPS Co

SSP|811054402

Shares:14.7K

Value:$43.6K

% of Portfolio:0.0% ($43.6K/$10.3B)

SelectQuote, Inc.

SLQT|816307300

Shares:10.3K

Value:$34.6K

% of Portfolio:0.0% ($34.6K/$10.3B)

Clean Energy Fuels Corp.

CLNE|184499101

Shares:14.2K

Value:$21.9K

% of Portfolio:0.0% ($21.9K/$10.3B)

CASSAVA SCIENCES INC

SAVA|14817C107

Shares:12.0K

Value:$18.0K

% of Portfolio:0.0% ($18.0K/$10.3B)

GRUPO TELEVISA, S.A.B.

TV|40049J206

Shares:10.0K

Value:$17.5K

% of Portfolio:0.0% ($17.5K/$10.3B)

IMPACT BIOMEDICAL INC.

IBO|45259L205

Shares:18.2K

Value:$15.8K

% of Portfolio:0.0% ($15.8K/$10.3B)

L64875104

Shares:12.5K

Value:$7.0K

% of Portfolio:0.0% ($7.0K/$10.3B)

STEM, INC.

STEM|85859N102

Shares:10.0K

Value:$3.5K

% of Portfolio:0.0% ($3.5K/$10.3B)

L64875112

Shares:50.0K

Value:$425

% of Portfolio:0.0% ($425/$10.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Repay Holdings Corp(RPAYcusip76029L100)	16.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$92.5K	0.0% ($92.5K/$10.3B)	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	0.0% ($90.5K/$10.3B)	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	0.0% ($86.6K/$10.3B)	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	0.0% ($85.0K/$10.3B)	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	0.0% ($80.4K/$10.3B)	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	0.0% ($70.1K/$10.3B)	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	0.0% ($69.5K/$10.3B)	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	0.0% ($60.2K/$10.3B)	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	0.0% ($53.0K/$10.3B)	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	0.0% ($43.6K/$10.3B)	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	0.0% ($34.6K/$10.3B)	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	0.0% ($21.9K/$10.3B)	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	0.0% ($18.0K/$10.3B)	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	0.0% ($17.5K/$10.3B)	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	0.0% ($15.8K/$10.3B)	QoQ NEW(+$15.8K) YoY NEW(+$15.8K)
(cusipL64875104)✕	12.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.0K	0.0% ($7.0K/$10.3B)	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	0.0% ($3.5K/$10.3B)	QoQ NEW(+$3.5K) YoY NEW(+$3.5K)
(cusipL64875112)✕	50.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$425	0.0% ($425/$10.3B)	QoQ -66.53% (-$845) YoY -69.75% (-$980)