Isthmus-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MGY",
  "JAZZ",
  null,
  "MTW",
  "PLXS",
  "MGEE",
  "ARW",
  "EXAS",
  "ALSN",
  "PPLT",
  "ATKR",
  "NSIT",
  "ACN",
  "ABT",
  "ABBV",
  "TNC",
  "NMIH",
  "NGVT",
  "GOOGL",
  "ASO",
  "APAM",
  "AMAL",
  "AYI",
  "CAT",
  "AVGO",
  "LOW",
  "AIT",
  "ACLS",
  "WRB",
  "LGND",
  "LMB",
  "KFY",
  "NSSC",
  "MGPI",
  "NVEC",
  "OII",
  "MCFT",
  "EBAY",
  "REYN",
  "UTMD",
  "TMC",
  "FITB",
  "SRCE",
  "ALEX",
  "AMSF",
  "MCD",
  "FIVE",
  null,
  "UNP",
  "MATV",
  "HLI",
  "AMAT",
  "EMR",
  "ICE",
  "JBI",
  "META",
  "MLR",
  "MDXG",
  "OABI",
  "SHYF",
  null,
  "AMN",
  "MSFT",
  "EVR",
  "EXPO",
  "FHN",
  "FIS",
  "FLS",
  "GMS",
  "RHI",
  "ORLY",
  "PCAR",
  "HSY",
  "FAST",
  "NOC",
  "DOC",
  "PYPL",
  "PNC",
  "IVV",
  "AAPL",
  "SPY",
  "ECL",
  "INTC",
  "LMT",
  "PG",
  "KVUE",
  "DGX",
  "ROK",
  "SPGI",
  null,
  "SLB",
  "SNA",
  "SHEL",
  "GLD",
  "IBM",
  "TMO",
  "TDG",
  "UPS",
  "WMS",
  "FCFS",
  "OEC",
  "EIG",
  "AEIS",
  "LKQ",
  "APLE",
  "VIG",
  "ULTA",
  "GIC",
  "TSM",
  "IT",
  "LRN",
  null,
  "TT",
  "AGCO",
  "HAE",
  "RLI",
  "MLI",
  "MTN",
  "AMCR",
  "SFM",
  "FI",
  "VVV",
  "WEC",
  "HSIC",
  "WEX",
  "OPCH",
  "HYPR",
  "INDB",
  null,
  "HCKT",
  "ISSC",
  "TILE",
  "IIIN",
  "IPG",
  "AMZN",
  "HCA",
  "OVV",
  "REXR",
  "MTX",
  "DOX",
  "USB",
  "VOO",
  "VREX",
  "WCC",
  "WTM",
  "WWD",
  "ZBRA",
  "HDSN",
  "NOG",
  "HY",
  "G",
  "FCN",
  null,
  "NDSN",
  "MKL",
  "EMBC",
  "TWST",
  "SANM",
  "SYY",
  "ORI",
  "FTDR",
  "HALO",
  "MELI",
  "MCK",
  "NVT",
  "IRMD",
  "GWW",
  "PSA",
  "PZZA",
  "KMB",
  "AVNT",
  "ADP",
  "AZO",
  "BK",
  "BRK-B",
  "BELFB",
  "BJ",
  "BLFS",
  "BAH",
  "CHRW",
  "CBT",
  "BFLY",
  "CSL",
  "CCBG",
  "CBOE",
  "CVX",
  "CBSH",
  "CMCO",
  "CL",
  "CMC",
  "CRK",
  "CLB",
  "CTRA",
  "COST",
  "CNM",
  "CXT",
  "CRAI",
  "CROX",
  "DCGO",
  "DCI",
  "DFIN",
  "TTEK",
  "IWB",
  "NEE",
  "MDY",
  "ETN",
  "XOM",
  "JNJ",
  "URI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 211
Total Value: 797618239
Accession Number: 0001104659-25-043531
Form Type: 13F-HR
CIK: isthmus-partners
Manager Name: Isthmus-Partners

Data Enrichment

97% identified

204 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

211 positions • $797.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Apple Inc.

AAPL|037833100

Shares:89.7K

Value:$19.9M

% of Portfolio:2.5% ($19.9M/$797.6M)

Amcor plc

AMCR|G0250X107

Shares:2.0M

Value:$19.4M

% of Portfolio:2.4% ($19.4M/$797.6M)

03073E105

Shares:65.7K

Value:$18.3M

% of Portfolio:2.3% ($18.3M/$797.6M)

AUTOZONE INC

AZO|053332102

Shares:4.8K

Value:$18.2M

% of Portfolio:2.3% ($18.2M/$797.6M)

MICROSOFT CORP

MSFT|594918104

Shares:44.8K

Value:$16.8M

% of Portfolio:2.1% ($16.8M/$797.6M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:99.6K

Value:$16.5M

% of Portfolio:2.1% ($16.5M/$797.6M)

MCDONALDS CORP

MCD|580135101

Shares:52.8K

Value:$16.5M

% of Portfolio:2.1% ($16.5M/$797.6M)

BERKLEY W R CORP

WRB|084423102

Shares:224.4K

Value:$16.0M

% of Portfolio:2.0% ($16.0M/$797.6M)

EBAY INC

EBAY|278642103

Shares:234.3K

Value:$15.9M

% of Portfolio:2.0% ($15.9M/$797.6M)

Trane Technologies plc

TT|G8994E103

Shares:45.9K

Value:$15.5M

% of Portfolio:1.9% ($15.5M/$797.6M)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:89.9K

Value:$15.2M

% of Portfolio:1.9% ($15.2M/$797.6M)

Allison Transmission Holdings Inc

ALSN|01973R101

Shares:152.7K

Value:$14.6M

% of Portfolio:1.8% ($14.6M/$797.6M)

Bank of New York Mellon Corp

BK|064058100

Shares:173.5K

Value:$14.6M

% of Portfolio:1.8% ($14.6M/$797.6M)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

Shares:141.8K

Value:$14.5M

% of Portfolio:1.8% ($14.5M/$797.6M)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:63.5K

Value:$14.4M

% of Portfolio:1.8% ($14.4M/$797.6M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:14.5K

Value:$14.3M

% of Portfolio:1.8% ($14.3M/$797.6M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:206.9K

Value:$13.5M

% of Portfolio:1.7% ($13.5M/$797.6M)

Kenvue Inc.

KVUE|49177J102

Shares:556.3K

Value:$13.3M

% of Portfolio:1.7% ($13.3M/$797.6M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:75.6K

Value:$13.3M

% of Portfolio:1.7% ($13.3M/$797.6M)

GARTNER INC

IT|366651107

Shares:31.2K

Value:$13.1M

% of Portfolio:1.6% ($13.1M/$797.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	89.7K	QoQ -0.34% (-306) YoY -5.08% (-4.8K)	All Managers (Combined)	$19.9M	2.5% ($19.9M/$797.6M)	QoQ -11.59% (-$2.6M) YoY +22.95% (-$3.7M)
Amcor plc(AMCRcusipG0250X107)	2.0M	QoQ 0.00% (+0) YoY +38.68% (+558.9K)	All Managers (Combined)	$19.4M	2.4% ($19.4M/$797.6M)	QoQ +3.08% (+$581.0K) YoY +41.45% (+$5.7M)
(cusip03073E105)✕	65.7K	QoQ -0.21% (-143) YoY -2.74% (-1.9K)	All Managers (Combined)	$18.3M	2.3% ($18.3M/$797.6M)	QoQ +23.50% (-$3.5M) YoY +11.30% (-$1.9M)
AUTOZONE INC(AZOcusip053332102)	4.8K	QoQ -1.54% (-75) YoY -4.96% (-249)	All Managers (Combined)	$18.2M	2.3% ($18.2M/$797.6M)	QoQ +17.22% (-$2.7M) YoY +14.96% (-$2.4M)
MICROSOFT CORP(MSFTcusip594918104)	44.8K	QoQ -0.01% (-8) YoY +0.81% (-361)	All Managers (Combined)	$16.8M	2.1% ($16.8M/$797.6M)	QoQ -10.95% (-$2.1M) YoY -10.04% (-$1.9M)
JOHNSON & JOHNSON(JNJcusip478160104)	99.6K	QoQ -0.16% (-168) YoY +3.81% (+3.7K)	All Managers (Combined)	$16.5M	2.1% ($16.5M/$797.6M)	QoQ +14.47% (-$2.1M) YoY +8.83% (+$1.3M)
MCDONALDS CORP(MCDcusip580135101)	52.8K	QoQ +0.55% (+291) YoY +2.87% (+1.5K)	All Managers (Combined)	$16.5M	2.1% ($16.5M/$797.6M)	QoQ +8.35% (+$1.3M) YoY +13.97% (+$2.0M)
BERKLEY W R CORP(WRBcusip084423102)	224.4K	QoQ -0.78% (-1.8K) YoY +43.03% (+67.5K)	All Managers (Combined)	$16.0M	2.0% ($16.0M/$797.6M)	QoQ +20.64% (-$2.7M) YoY +15.08% (+$2.1M)
EBAY INC(EBAYcusip278642103)	234.3K	QoQ -0.77% (-1.8K) YoY -4.58% (-11.3K)	All Managers (Combined)	$15.9M	2.0% ($15.9M/$797.6M)	QoQ +8.47% (-$1.2M) YoY +22.44% (-$2.9M)
Trane Technologies plc(TTcusipG8994E103)	45.9K	QoQ +0.57% (-263) YoY -22.53% (-13.4K)	All Managers (Combined)	$15.5M	1.9% ($15.5M/$797.6M)	QoQ -8.25% (-$1.4M) YoY -13.05% (-$2.3M)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	89.9K	QoQ -0.79% (-716) YoY -1.44% (-1.3K)	All Managers (Combined)	$15.2M	1.9% ($15.2M/$797.6M)	QoQ +11.27% (-$1.5M) YoY +25.27% (-$3.1M)
Allison Transmission Holdings Inc(ALSNcusip01973R101)	152.7K	QoQ -0.12% (-198) YoY -33.87% (-78.2K)	All Managers (Combined)	$14.6M	1.8% ($14.6M/$797.6M)	QoQ -11.58% (-$1.9M) YoY -22.05% (-$4.1M)
Bank of New York Mellon Corp(BKcusip064058100)	173.5K	QoQ -24.82% (-57.3K) YoY -29.33% (-72.0K)	All Managers (Combined)	$14.6M	1.8% ($14.6M/$797.6M)	QoQ -17.94% (-$3.2M) YoY +2.85% (-$403.6K)
C. H. ROBINSON WORLDWIDE, INC.(CHRWcusip12541W209)	141.8K	QoQ -0.92% (-1.3K) YoY +0.84% (+1.2K)	All Managers (Combined)	$14.5M	1.8% ($14.5M/$797.6M)	QoQ -1.80% (-$267.5K) YoY +35.62% (+$3.8M)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	63.5K	QoQ -0.10% (-67) YoY NEW(+63.5K)	All Managers (Combined)	$14.4M	1.8% ($14.4M/$797.6M)	QoQ +15.68% (-$1.9M) YoY NEW(+$14.4M)
W.W. GRAINGER, INC.(GWWcusip384802104)	14.5K	QoQ +0.11% (-16) YoY -9.96% (-1.6K)	All Managers (Combined)	$14.3M	1.8% ($14.3M/$797.6M)	QoQ -6.17% (-$941.2K) YoY -12.57% (-$2.1M)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	206.9K	QoQ -0.32% (-683) YoY -6.20% (-13.7K)	All Managers (Combined)	$13.5M	1.7% ($13.5M/$797.6M)	QoQ -23.80% (-$4.2M) YoY -8.63% (-$1.3M)
Kenvue Inc.(KVUEcusip49177J102)	556.3K	QoQ +1.02% (+5.7K) YoY +5.10% (+27.0K)	All Managers (Combined)	$13.3M	1.7% ($13.3M/$797.6M)	QoQ +13.47% (+$1.6M) YoY +17.44% (+$2.0M)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	75.6K	QoQ -0.22% (-174) YoY -4.92% (-3.9K)	All Managers (Combined)	$13.3M	1.7% ($13.3M/$797.6M)	QoQ -9.06% (-$1.3M) YoY +3.40% (-$438.1K)
GARTNER INC(ITcusip366651107)	31.2K	QoQ +0.37% (-118) YoY -1.85% (-589)	All Managers (Combined)	$13.1M	1.6% ($13.1M/$797.6M)	QoQ -13.03% (-$2.0M) YoY -13.57% (-$2.1M)