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
Filing Details
13F-HR • 2025-03-31- 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% identified112 identified28 unidentified
Holdings
140 positions • $500.5M total value
Manager:
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Page 6 of 7
46137V282
Shares:14.6K
Value:$497.7K
% of Portfolio:0.1% ($497.7K/$500.5M)
464288356
Shares:7.4K
Value:$415.6K
% of Portfolio:0.1% ($415.6K/$500.5M)
46434V282
Shares:5.8K
Value:$333.4K
% of Portfolio:0.1% ($333.4K/$500.5M)
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)
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)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
3.0K | QoQ NEW(+3.0K) YoY NEW(+3.0K) | All Managers (Combined) | $504.3K | 0.1% ($504.3K/$500.5M) | QoQ NEW(+$504.3K) YoY NEW(+$504.3K) | |
866 | QoQ NEW(+866) YoY NEW(+866) | All Managers (Combined) | $499.1K | 0.1% ($499.1K/$500.5M) | QoQ NEW(+$499.1K) YoY NEW(+$499.1K) | |
(cusip46137V282)✕ | 14.6K | All Managers (Combined) | $497.7K | 0.1% ($497.7K/$500.5M) | ||
SYSCO CORP(SYYcusip871829107) | 6.6K | All Managers (Combined) | $492.6K | 0.1% ($492.6K/$500.5M) | ||
750 | QoQ NEW(+750) YoY NEW(+750) | All Managers (Combined) | $419.5K | 0.1% ($419.5K/$500.5M) | QoQ NEW(+$419.5K) YoY NEW(+$419.5K) | |
(cusip464288356)✕ | 7.4K | QoQ NEW(+7.4K) YoY NEW(+7.4K) | All Managers (Combined) | $415.6K | 0.1% ($415.6K/$500.5M) | QoQ NEW(+$415.6K) YoY NEW(+$415.6K) |
IMPINJ INC(PIcusip453204109) | 4.5K | All Managers (Combined) | $408.1K | 0.1% ($408.1K/$500.5M) | ||
792 | QoQ -0.50% (-4)YoY -6.04% (-51) | All Managers (Combined) | $405.5K | 0.1% ($405.5K/$500.5M) | ||
2.4K | QoQ NEW(+2.4K) YoY NEW(+2.4K) | All Managers (Combined) | $403.0K | 0.1% ($403.0K/$500.5M) | QoQ NEW(+$403.0K) YoY NEW(+$403.0K) | |
(cusip46434V282)✕ | 5.8K | QoQ NEW(+5.8K) YoY NEW(+5.8K) | All Managers (Combined) | $333.4K | 0.1% ($333.4K/$500.5M) | QoQ NEW(+$333.4K) YoY NEW(+$333.4K) |
2.1K | QoQ NEW(+2.1K) YoY NEW(+2.1K) | All Managers (Combined) | $327.0K | 0.1% ($327.0K/$500.5M) | QoQ NEW(+$327.0K) YoY NEW(+$327.0K) | |
(cusip81369Y605)✕ | 6.5K | All Managers (Combined) | $324.0K | 0.1% ($324.0K/$500.5M) | ||
HOME DEPOT, INC.(HDcusip437076102) | 877 | YoY NEW(+877) | All Managers (Combined) | $321.2K | 0.1% ($321.2K/$500.5M) | YoY NEW(+$321.2K) |
1.7K | QoQ NEW(+1.7K) YoY NEW(+1.7K) | All Managers (Combined) | $311.8K | 0.1% ($311.8K/$500.5M) | QoQ NEW(+$311.8K) YoY NEW(+$311.8K) | |
STARBUCKS CORP(SBUXcusip855244109) | 3.2K | All Managers (Combined) | $310.9K | 0.1% ($310.9K/$500.5M) | ||
3.4K | QoQ -0.43% (-15) | All Managers (Combined) | $295.5K | 0.1% ($295.5K/$500.5M) | ||
5.6K | QoQ NEW(+5.6K) YoY NEW(+5.6K) | All Managers (Combined) | $294.8K | 0.1% ($294.8K/$500.5M) | QoQ NEW(+$294.8K) YoY NEW(+$294.8K) | |
(cusip464287556)✕ | 2.3K | QoQ -3.81% (-90) | All Managers (Combined) | $290.5K | 0.1% ($290.5K/$500.5M) | |
(cusip92189F643)✕ | 3.3K | QoQ NEW(+3.3K) YoY NEW(+3.3K) | All Managers (Combined) | $289.3K | 0.1% ($289.3K/$500.5M) | QoQ NEW(+$289.3K) YoY NEW(+$289.3K) |
(cusip464287754)✕ | 2.2K | All Managers (Combined) | $288.1K | 0.1% ($288.1K/$500.5M) |