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

Page 4 of 7

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GENERAL ELECTRIC CO

GE|369604301

Shares:14.8K

Value:$3.0M

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

KINDER MORGAN, INC.

KMI|49456B101

Shares:101.7K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$500.5M)

CHEVRON CORP

CVX|166764100

Shares:17.0K

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$500.5M)

DEERE & CO

DE|244199105

Shares:5.9K

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$500.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:5.1K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$500.5M)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:7.0K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$500.5M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:17.1K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$500.5M)

TETRA TECH INC

TTEK|88162G103

Shares:84.4K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$500.5M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:37.8K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$500.5M)

381430503

GSLC|381430503

Shares:20.7K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$500.5M)

46138J460

Shares:132.3K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$500.5M)

464287440

IEF|464287440

Shares:21.8K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$500.5M)

GE Vernova Inc.

GEV|36828A101

Shares:6.8K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$500.5M)

Expedia Group, Inc.

EXPE|30212P303

Shares:10.9K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$500.5M)

PFIZER INC

PFE|717081103

Shares:71.4K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$500.5M)

PINNACLE WEST CAPITAL CORP

PNW|723484101

Shares:18.5K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$500.5M)

AT&T INC.

T|00206R102

Shares:56.6K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$500.5M)

TENNANT CO

TNC|880345103

Shares:17.4K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$500.5M)

NETFLIX INC

NFLX|64110L106

Shares:1.5K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$500.5M)

46138E420

Shares:27.0K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$500.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GENERAL ELECTRIC CO(GEcusip369604301)	14.8K	QoQ -8.36% (-1.4K) YoY -11.94% (-2.0K)	All Managers (Combined)	$3.0M	0.6% ($3.0M/$500.5M)	QoQ +9.95% (-$268.9K) YoY +0.40% (-$12.0K)
KINDER MORGAN, INC.(KMIcusip49456B101)	101.7K	QoQ +27.46% (+21.9K) YoY +16.88% (+14.7K)	All Managers (Combined)	$2.9M	0.6% ($2.9M/$500.5M)	QoQ +32.71% (+$715.4K) YoY +81.82% (+$1.3M)
CHEVRON CORP(CVXcusip166764100)	17.0K	QoQ -0.01% (-3) YoY -6.12% (-1.1K)	All Managers (Combined)	$2.8M	0.6% ($2.8M/$500.5M)	QoQ +15.47% (-$380.7K) YoY -0.44% (-$12.6K)
DEERE & CO(DEcusip244199105)	5.9K	QoQ -7.51% (-483) YoY +2.53% (+147)	All Managers (Combined)	$2.8M	0.6% ($2.8M/$500.5M)	QoQ +2.44% (-$66.6K) YoY +17.16% (+$408.6K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	5.1K	QoQ +45.93% (+1.6K) YoY +29.04% (+1.1K)	All Managers (Combined)	$2.7M	0.5% ($2.7M/$500.5M)	QoQ +71.46% (+$1.1M) YoY +63.43% (+$1.1M)
Ulta Beauty, Inc.(ULTAcusip90384S303)	7.0K	QoQ -0.67% (-47) YoY NEW(+7.0K)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$500.5M)	QoQ -16.28% (-$496.4K) YoY NEW(+$2.6M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	17.1K	QoQ +14.07% (+2.1K) YoY +3.10% (-515)	All Managers (Combined)	$2.5M	0.5% ($2.5M/$500.5M)	QoQ +1.79% (+$43.7K) YoY -27.44% (-$937.9K)
TETRA TECH INC(TTEKcusip88162G103)	84.4K	QoQ +190.69% (+55.4K) YoY +1001.50% (+76.8K)	All Managers (Combined)	$2.5M	0.5% ($2.5M/$500.5M)	QoQ +113.42% (+$1.3M) YoY +74.42% (+$1.1M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	37.8K	QoQ -7.69% (-3.1K) YoY -37.08% (-22.3K)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$500.5M)	QoQ -0.46% (-$10.7K) YoY -29.24% (-$952.9K)
(GSLCcusip381430503)	20.7K	QoQ NEW(+20.7K) YoY NEW(+20.7K)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$500.5M)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
(cusip46138J460)✕	132.3K	QoQ +55.00% (+47.0K) YoY +341.26% (+102.3K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$500.5M)	QoQ +57.08% (+$797.8K) YoY +346.64% (+$1.7M)
(IEFcusip464287440)	21.8K	QoQ NEW(+21.8K) YoY NEW(+21.8K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$500.5M)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
GE Vernova Inc.(GEVcusip36828A101)	6.8K	QoQ -14.34% (-1.1K) YoY NEW(+6.8K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$500.5M)	QoQ -20.50% (-$533.7K) YoY NEW(+$2.1M)
Expedia Group, Inc.(EXPEcusip30212P303)	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$500.5M)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
PFIZER INC(PFEcusip717081103)	71.4K	QoQ +18.37% (+11.1K) YoY -29.89% (-30.5K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$500.5M)	QoQ +13.06% (+$209.2K) YoY -35.98% (-$1.0M)
PINNACLE WEST CAPITAL CORP(PNWcusip723484101)	18.5K	QoQ +1.03% (+190) YoY +1.92% (+350)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$500.5M)	QoQ +13.52% (+$210.4K) YoY +29.91% (+$406.5K)
AT&T INC.(Tcusip00206R102)	56.6K	QoQ -2.26% (-1.3K) YoY -14.81% (-9.8K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$500.5M)	QoQ +21.38% (-$282.1K) YoY +36.88% (-$431.4K)
TENNANT CO(TNCcusip880345103)	17.4K	QoQ +1.89% (-323) YoY -9.99% (-1.9K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$500.5M)	QoQ -0.33% (-$4.6K) YoY -40.97% (-$963.3K)
NETFLIX INC(NFLXcusip64110L106)	1.5K	QoQ +17.81% (+220) YoY +17.81% (+220)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$500.5M)	QoQ +23.26% (+$256.1K) YoY +80.89% (+$606.8K)
(cusip46138E420)✕	27.0K	QoQ -8.86% (-2.6K) YoY -21.70% (-7.5K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$500.5M)	QoQ -10.82% (-$154.9K) YoY -19.89% (-$316.9K)