Sfe-Investment-Counsel

Filing Details

13F-HR2025-03-31
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
Manager Name
Sfe-Investment-Counsel
Data Enrichment
80% identified
112 identified28 unidentified

Holdings

140 positions • $500.5M total value
Manager:
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46432F339
Shares:3.0K
Value:$504.3K
% of Portfolio:0.1% ($504.3K/$500.5M)
Meta Platforms, Inc.
Shares:866
Value:$499.1K
% of Portfolio:0.1% ($499.1K/$500.5M)
46137V282
Shares:14.6K
Value:$497.7K
% of Portfolio:0.1% ($497.7K/$500.5M)
SYSCO CORP
Shares:6.6K
Value:$492.6K
% of Portfolio:0.1% ($492.6K/$500.5M)
SPDR S&P 500 ETF TRUST
Shares:750
Value:$419.5K
% of Portfolio:0.1% ($419.5K/$500.5M)
464288356
Shares:7.4K
Value:$415.6K
% of Portfolio:0.1% ($415.6K/$500.5M)
IMPINJ INC
Shares:4.5K
Value:$408.1K
% of Portfolio:0.1% ($408.1K/$500.5M)
NORTHROP GRUMMAN CORP /DE/
Shares:792
Value:$405.5K
% of Portfolio:0.1% ($405.5K/$500.5M)
PROCTER & GAMBLE Co
Shares:2.4K
Value:$403.0K
% of Portfolio:0.1% ($403.0K/$500.5M)
46434V282
Shares:5.8K
Value:$333.4K
% of Portfolio:0.1% ($333.4K/$500.5M)
Philip Morris International Inc.
Shares:2.1K
Value:$327.0K
% of Portfolio:0.1% ($327.0K/$500.5M)
81369Y605
Shares:6.5K
Value:$324.0K
% of Portfolio:0.1% ($324.0K/$500.5M)
HOME DEPOT, INC.
Shares:877
Value:$321.2K
% of Portfolio:0.1% ($321.2K/$500.5M)
TEXAS INSTRUMENTS INC
Shares:1.7K
Value:$311.8K
% of Portfolio:0.1% ($311.8K/$500.5M)
STARBUCKS CORP
Shares:3.2K
Value:$310.9K
% of Portfolio:0.1% ($310.9K/$500.5M)
81369Y100
Shares:3.4K
Value:$295.5K
% of Portfolio:0.1% ($295.5K/$500.5M)
BROOKFIELD Corp /ON/
Shares:5.6K
Value:$294.8K
% of Portfolio:0.1% ($294.8K/$500.5M)
464287556
Shares:2.3K
Value:$290.5K
% of Portfolio:0.1% ($290.5K/$500.5M)
92189F643
Shares:3.3K
Value:$289.3K
% of Portfolio:0.1% ($289.3K/$500.5M)
464287754
Shares:2.2K
Value:$288.1K
% of Portfolio:0.1% ($288.1K/$500.5M)