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 7 of 7

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UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:549

Value:$287.7K

% of Portfolio:0.1% ($287.7K/$500.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:2.4K

Value:$287.6K

% of Portfolio:0.1% ($287.6K/$500.5M)

VISA INC.

V|92826C839

Shares:810

Value:$283.9K

% of Portfolio:0.1% ($283.9K/$500.5M)

CME GROUP INC.

CME|12572Q105

Shares:1.1K

Value:$280.9K

% of Portfolio:0.1% ($280.9K/$500.5M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:552

Value:$273.4K

% of Portfolio:0.1% ($273.4K/$500.5M)

Tesla, Inc.

TSLA|88160R101

Shares:1.0K

Value:$266.7K

% of Portfolio:0.1% ($266.7K/$500.5M)

78467V608

Shares:6.3K

Value:$260.3K

% of Portfolio:0.1% ($260.3K/$500.5M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:3.4K

Value:$244.0K

% of Portfolio:0.0% ($244.0K/$500.5M)

BOEING CO

BA|097023105

Shares:1.4K

Value:$240.8K

% of Portfolio:0.0% ($240.8K/$500.5M)

78467V400

Shares:5.3K

Value:$237.0K

% of Portfolio:0.0% ($237.0K/$500.5M)

03073E105

Shares:842

Value:$234.1K

% of Portfolio:0.0% ($234.1K/$500.5M)

Vertiv Holdings Co

VRT|92537N108

Shares:3.1K

Value:$222.7K

% of Portfolio:0.0% ($222.7K/$500.5M)

AMPHENOL CORP /DE/

APH|032095101

Shares:3.4K

Value:$221.8K

% of Portfolio:0.0% ($221.8K/$500.5M)

CRISPR Therapeutics AG

CRSP|H17182108

Shares:6.5K

Value:$221.4K

% of Portfolio:0.0% ($221.4K/$500.5M)

WATERS CORP /DE/

WAT|941848103

Shares:577

Value:$212.7K

% of Portfolio:0.0% ($212.7K/$500.5M)

Aon plc

AON|G0403H108

Shares:530

Value:$211.5K

% of Portfolio:0.0% ($211.5K/$500.5M)

3M CO

MMM|88579Y101

Shares:1.4K

Value:$205.6K

% of Portfolio:0.0% ($205.6K/$500.5M)

SHOPIFY INC.

SHOP|82509L107

Shares:2.1K

Value:$205.3K

% of Portfolio:0.0% ($205.3K/$500.5M)

Nuveen Preferred & Income Opportunities Fund

JPC|67073B106

Shares:12.8K

Value:$102.0K

% of Portfolio:0.0% ($102.0K/$500.5M)

VerifyMe, Inc.

VRME|92346X206

Shares:130.0K

Value:$88.4K

% of Portfolio:0.0% ($88.4K/$500.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	549	QoQ +15.57% (+74) YoY -21.34% (-149)	All Managers (Combined)	$287.7K	0.1% ($287.7K/$500.5M)	QoQ +19.71% (+$47.4K) YoY -16.69% (-$57.6K)
EXXON MOBIL CORP(XOMcusip30231G102)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$287.6K	0.1% ($287.6K/$500.5M)	QoQ NEW(+$287.6K) YoY NEW(+$287.6K)
VISA INC.(Vcusip92826C839)	810	QoQ +20.71% (+139) YoY -7.21% (-63)	All Managers (Combined)	$283.9K	0.1% ($283.9K/$500.5M)	QoQ +33.86% (+$71.8K) YoY +16.51% (-$40.2K)
CME GROUP INC.(CMEcusip12572Q105)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$280.9K	0.1% ($280.9K/$500.5M)	QoQ NEW(+$280.9K) YoY NEW(+$280.9K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	552	QoQ -5.15% (-30) YoY -60.85% (-858)	All Managers (Combined)	$273.4K	0.1% ($273.4K/$500.5M)	QoQ -10.00% (-$30.4K) YoY -51.41% (-$289.3K)
Tesla, Inc.(TSLAcusip88160R101)	1.0K	QoQ +45.95% (-324) YoY NEW(+1.0K)	All Managers (Combined)	$266.7K	0.1% ($266.7K/$500.5M)	QoQ -6.33% (-$18.0K) YoY NEW(+$266.7K)
(cusip78467V608)✕	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$260.3K	0.1% ($260.3K/$500.5M)	QoQ NEW(+$260.3K) YoY NEW(+$260.3K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	3.4K	QoQ 0.00% (+0) YoY NEW(+3.4K)	All Managers (Combined)	$244.0K	0.0% ($244.0K/$500.5M)	QoQ +2.20% (+$5.3K) YoY NEW(+$244.0K)
BOEING CO(BAcusip097023105)	1.4K	QoQ -47.45% (-1.3K) YoY -80.75% (-5.9K)	All Managers (Combined)	$240.8K	0.0% ($240.8K/$500.5M)	QoQ -49.36% (-$234.8K) YoY -82.99% (-$1.2M)
(cusip78467V400)✕	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$237.0K	0.0% ($237.0K/$500.5M)	QoQ NEW(+$237.0K) YoY NEW(+$237.0K)
(cusip03073E105)✕	842	QoQ NEW(+842) YoY NEW(+842)	All Managers (Combined)	$234.1K	0.0% ($234.1K/$500.5M)	QoQ NEW(+$234.1K) YoY NEW(+$234.1K)
Vertiv Holdings Co(VRTcusip92537N108)	3.1K	QoQ +64.97% (+1.2K) YoY NEW(+3.1K)	All Managers (Combined)	$222.7K	0.0% ($222.7K/$500.5M)	QoQ +4.84% (+$10.3K) YoY NEW(+$222.7K)
AMPHENOL CORP /DE/(APHcusip032095101)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$221.8K	0.0% ($221.8K/$500.5M)	QoQ NEW(+$221.8K) YoY NEW(+$221.8K)
CRISPR Therapeutics AG(CRSPcusipH17182108)	6.5K	QoQ +5.77% (-355) YoY +15.31% (-864)	All Managers (Combined)	$221.4K	0.0% ($221.4K/$500.5M)	QoQ -8.55% (-$20.7K) YoY -42.42% (-$163.2K)
WATERS CORP /DE/(WATcusip941848103)	577	QoQ +1.22% (+7) YoY -56.74% (-757)	All Managers (Combined)	$212.7K	0.0% ($212.7K/$500.5M)	QoQ +0.57% (+$1.2K) YoY -53.68% (-$246.5K)
Aon plc(AONcusipG0403H108)	530	QoQ NEW(+530) YoY NEW(+530)	All Managers (Combined)	$211.5K	0.0% ($211.5K/$500.5M)	QoQ NEW(+$211.5K) YoY NEW(+$211.5K)
3M CO(MMMcusip88579Y101)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$205.6K	0.0% ($205.6K/$500.5M)	QoQ NEW(+$205.6K) YoY NEW(+$205.6K)
SHOPIFY INC.(SHOPcusip82509L107)	2.1K	QoQ 0.00% (-0) YoY NEW(+2.1K)	All Managers (Combined)	$205.3K	0.0% ($205.3K/$500.5M)	QoQ -10.20% (-$23.3K) YoY NEW(+$205.3K)
Nuveen Preferred & Income Opportunities Fund(JPCcusip67073B106)	12.8K	QoQ 0.00% (+0) YoY NEW(+12.8K)	All Managers (Combined)	$102.0K	0.0% ($102.0K/$500.5M)	QoQ +1.27% (+$1.3K) YoY NEW(+$102.0K)
VerifyMe, Inc.(VRMEcusip92346X206)	130.0K	QoQ +30.00% (-30.0K) YoY +30.00% (-30.0K)	All Managers (Combined)	$88.4K	0.0% ($88.4K/$500.5M)	QoQ -34.98% (-$47.6K) YoY -36.61% (-$51.1K)