Sfe-Investment-Counsel

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "BEP",
  null,
  "MMM",
  "ABT",
  "ABBV",
  null,
  "TNC",
  "GOOGL",
  "T",
  "AVGO",
  "LOW",
  "CMI",
  "EXPE",
  null,
  null,
  null,
  "HON",
  "HD",
  "AZN",
  null,
  "QCOM",
  "ISRG",
  "GSIE",
  "AMAT",
  null,
  "EMR",
  "PI",
  "META",
  "LMNR",
  null,
  null,
  null,
  null,
  "IQV",
  "KMI",
  "LHX",
  null,
  "PWR",
  "MA",
  "MSFT",
  "GE",
  null,
  null,
  "BX",
  "NOC",
  "OKE",
  "PANW",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PRU",
  "PFE",
  "PG",
  "JPC",
  null,
  "SHW",
  "SHOP",
  "ROP",
  "IBM",
  "SBUX",
  "TXN",
  "UBER",
  "EWBC",
  "PNW",
  null,
  "ULTA",
  "XLB",
  "WY",
  "IEF",
  "BN.TO",
  null,
  "VRT",
  "HASI",
  "AON",
  "THO",
  "APH",
  "AMD",
  null,
  "FI",
  "DRI",
  "F",
  "FSLR",
  "GSLC",
  null,
  "AMZN",
  "CLF",
  null,
  "USB",
  "VRME",
  "V",
  "WAT",
  "WFC",
  "WSM",
  null,
  "WDAY",
  "XYL",
  null,
  null,
  "EIX",
  "LH",
  null,
  "SYY",
  "GEV",
  "FDX",
  "BRK-B",
  "BDX",
  "BA",
  "BMY",
  "CVX",
  "CSCO",
  "CLH",
  "CME",
  "COST",
  "GLW",
  "CRSP",
  "DHR",
  "DE",
  "DCI",
  "J",
  "TTEK",
  "NEE",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "AWK",
  "URI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 140
Total Value: 500504607
Accession Number: 0001085146-25-002652
Form Type: 13F-HR
CIK: sfe-investment-counsel
Manager Name: Sfe-Investment-Counsel

Data Enrichment

80% identified

112 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

140 positions • $500.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46138J643

Shares:237.6K

Value:$4.8M

% of Portfolio:1.0% ($4.8M/$500.5M)

HA Sustainable Infrastructure Capital, Inc.

HASI|41068X100

Shares:163.2K

Value:$4.8M

% of Portfolio:1.0% ($4.8M/$500.5M)

WEYERHAEUSER CO

WY|962166104

Shares:157.3K

Value:$4.6M

% of Portfolio:0.9% ($4.6M/$500.5M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:21.4K

Value:$4.5M

% of Portfolio:0.9% ($4.5M/$500.5M)

AbbVie Inc.

ABBV|00287Y109

Shares:21.4K

Value:$4.5M

% of Portfolio:0.9% ($4.5M/$500.5M)

WILLIAMS SONOMA INC

WSM|969904101

Shares:27.0K

Value:$4.3M

% of Portfolio:0.9% ($4.3M/$500.5M)

46138J783

Shares:215.3K

Value:$4.2M

% of Portfolio:0.8% ($4.2M/$500.5M)

46641Q332

Shares:71.6K

Value:$4.1M

% of Portfolio:0.8% ($4.1M/$500.5M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:15.9K

Value:$4.1M

% of Portfolio:0.8% ($4.1M/$500.5M)

46138J791

Shares:204.7K

Value:$4.0M

% of Portfolio:0.8% ($4.0M/$500.5M)

464287200

IVV|464287200

Shares:7.0K

Value:$3.9M

% of Portfolio:0.8% ($3.9M/$500.5M)

46138J577

Shares:209.8K

Value:$3.9M

% of Portfolio:0.8% ($3.9M/$500.5M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:62.5K

Value:$3.9M

% of Portfolio:0.8% ($3.9M/$500.5M)

46138J817

Shares:163.0K

Value:$3.8M

% of Portfolio:0.8% ($3.8M/$500.5M)

FEDEX CORP

FDX|31428X106

Shares:14.7K

Value:$3.6M

% of Portfolio:0.7% ($3.6M/$500.5M)

ELI LILLY & Co

LLY|532457108

Shares:4.3K

Value:$3.5M

% of Portfolio:0.7% ($3.5M/$500.5M)

Eaton Corp plc

ETN|G29183103

Shares:12.7K

Value:$3.5M

% of Portfolio:0.7% ($3.5M/$500.5M)

46139W841

Shares:126.5K

Value:$3.2M

% of Portfolio:0.6% ($3.2M/$500.5M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:29.5K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$500.5M)

FORD MOTOR CO

F|345370860

Shares:296.8K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$500.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138J643)✕	237.6K	QoQ +13.15% (+27.6K) YoY +53.29% (+82.6K)	All Managers (Combined)	$4.8M	1.0% ($4.8M/$500.5M)	QoQ +14.39% (+$608.6K) YoY +55.42% (+$1.7M)
HA Sustainable Infrastructure Capital, Inc.(HASIcusip41068X100)	163.2K	QoQ +4.53% (+7.1K) YoY -10.04% (-18.2K)	All Managers (Combined)	$4.8M	1.0% ($4.8M/$500.5M)	QoQ +13.92% (+$583.3K) YoY -7.38% (-$380.5K)
WEYERHAEUSER CO(WYcusip962166104)	157.3K	QoQ +20.38% (+26.6K) YoY +13.70% (-19.0K)	All Managers (Combined)	$4.6M	0.9% ($4.6M/$500.5M)	QoQ +25.21% (+$927.5K) YoY -7.28% (-$362.1K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	21.4K	QoQ -0.04% (-10) YoY +6.09% (+1.2K)	All Managers (Combined)	$4.5M	0.9% ($4.5M/$500.5M)	QoQ -6.30% (-$304.2K) YoY +9.45% (+$390.6K)
AbbVie Inc.(ABBVcusip00287Y109)	21.4K	QoQ -22.43% (-6.2K) YoY -32.44% (-10.3K)	All Managers (Combined)	$4.5M	0.9% ($4.5M/$500.5M)	QoQ -8.54% (-$418.4K) YoY -22.27% (-$1.3M)
WILLIAMS SONOMA INC(WSMcusip969904101)	27.0K	QoQ -31.92% (-12.7K) YoY +15.33% (-3.6K)	All Managers (Combined)	$4.3M	0.9% ($4.3M/$500.5M)	QoQ -41.87% (-$3.1M) YoY -42.57% (-$3.2M)
(cusip46138J783)✕	215.3K	QoQ +9.34% (+18.4K) YoY +55.31% (+76.7K)	All Managers (Combined)	$4.2M	0.8% ($4.2M/$500.5M)	QoQ +9.96% (+$382.2K) YoY +57.72% (+$1.5M)
(cusip46641Q332)✕	71.6K	QoQ NEW(+71.6K) YoY NEW(+71.6K)	All Managers (Combined)	$4.1M	0.8% ($4.1M/$500.5M)	QoQ NEW(+$4.1M) YoY NEW(+$4.1M)
QUANTA SERVICES, INC.(PWRcusip74762E102)	15.9K	QoQ +90.78% (+7.6K) YoY +81.37% (+7.1K)	All Managers (Combined)	$4.1M	0.8% ($4.1M/$500.5M)	QoQ +53.43% (+$1.4M) YoY +77.45% (+$1.8M)
(cusip46138J791)✕	204.7K	QoQ +6.20% (+12.0K) YoY +28.21% (+45.1K)	All Managers (Combined)	$4.0M	0.8% ($4.0M/$500.5M)	QoQ +6.47% (+$242.6K) YoY +30.02% (+$920.8K)
(IVVcusip464287200)	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$3.9M	0.8% ($3.9M/$500.5M)	QoQ NEW(+$3.9M) YoY NEW(+$3.9M)
(cusip46138J577)✕	209.8K	QoQ +32.87% (+51.9K) YoY +519.88% (+176.0K)	All Managers (Combined)	$3.9M	0.8% ($3.9M/$500.5M)	QoQ +34.24% (+$991.8K) YoY +527.67% (+$3.3M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	62.5K	QoQ -0.42% (-266) YoY +3.04% (+1.8K)	All Managers (Combined)	$3.9M	0.8% ($3.9M/$500.5M)	QoQ +3.79% (-$141.1K) YoY +27.41% (+$829.8K)
(cusip46138J817)✕	163.0K	QoQ -28.81% (-66.0K) YoY -41.56% (-115.9K)	All Managers (Combined)	$3.8M	0.8% ($3.8M/$500.5M)	QoQ -28.87% (-$1.5M) YoY -41.31% (-$2.6M)
FEDEX CORP(FDXcusip31428X106)	14.7K	QoQ +22.86% (+2.7K) YoY +22.38% (+2.7K)	All Managers (Combined)	$3.6M	0.7% ($3.6M/$500.5M)	QoQ +6.46% (+$217.6K) YoY +2.97% (+$103.4K)
ELI LILLY & Co(LLYcusip532457108)	4.3K	QoQ +32.15% (+1.0K) YoY +739.80% (+3.8K)	All Managers (Combined)	$3.5M	0.7% ($3.5M/$500.5M)	QoQ +41.37% (+$1.0M) YoY +791.56% (+$3.1M)
Eaton Corp plc(ETNcusipG29183103)	12.7K	QoQ +37.82% (+3.5K) YoY +39.87% (+3.6K)	All Managers (Combined)	$3.5M	0.7% ($3.5M/$500.5M)	QoQ +12.88% (+$394.7K) YoY +21.59% (+$614.0K)
(cusip46139W841)✕	126.5K	QoQ +28.97% (+28.4K) YoY +554.42% (+107.2K)	All Managers (Combined)	$3.2M	0.6% ($3.2M/$500.5M)	QoQ +28.02% (+$705.9K) YoY +550.84% (+$2.7M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	29.5K	QoQ +32.36% (+7.2K) YoY +101.27% (+14.8K)	All Managers (Combined)	$3.0M	0.6% ($3.0M/$500.5M)	QoQ +12.58% (+$338.4K) YoY +14.56% (+$384.8K)
FORD MOTOR CO(Fcusip345370860)	296.8K	QoQ -28.23% (-116.8K) YoY -30.80% (-132.1K)	All Managers (Combined)	$3.0M	0.6% ($3.0M/$500.5M)	QoQ -27.29% (-$1.1M) YoY -47.73% (-$2.7M)