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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O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:210

Value:$300.8K

% of Portfolio:0.0% ($300.8K/$797.6M)

DONALDSON Co INC

DCI|257651109

Shares:4.5K

Value:$299.4K

% of Portfolio:0.0% ($299.4K/$797.6M)

S&P Global Inc.

SPGI|78409V104

Shares:582

Value:$295.7K

% of Portfolio:0.0% ($295.7K/$797.6M)

Woodward, Inc.

WWD|980745103

Shares:1.6K

Value:$295.6K

% of Portfolio:0.0% ($295.6K/$797.6M)

NORDSON CORP

NDSN|655663102

Shares:1.5K

Value:$295.3K

% of Portfolio:0.0% ($295.3K/$797.6M)

Rexford Industrial Realty, Inc.

REXR|76169C100

Shares:7.4K

Value:$289.9K

% of Portfolio:0.0% ($289.9K/$797.6M)

EXPONENT INC

EXPO|30214U102

Shares:3.4K

Value:$274.8K

% of Portfolio:0.0% ($274.8K/$797.6M)

464287200

IVV|464287200

Shares:476

Value:$267.5K

% of Portfolio:0.0% ($267.5K/$797.6M)

UNITED RENTALS, INC.

URI|911363109

Shares:420

Value:$263.2K

% of Portfolio:0.0% ($263.2K/$797.6M)

922908363

VOO|922908363

Shares:495

Value:$254.4K

% of Portfolio:0.0% ($254.4K/$797.6M)

Mativ Holdings, Inc.

MATV|808541106

Shares:40.5K

Value:$252.6K

% of Portfolio:0.0% ($252.6K/$797.6M)

Ovintiv Inc.

OVV|69047Q102

Shares:5.9K

Value:$251.8K

% of Portfolio:0.0% ($251.8K/$797.6M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:265

Value:$250.6K

% of Portfolio:0.0% ($250.6K/$797.6M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:465

Value:$248.1K

% of Portfolio:0.0% ($248.1K/$797.6M)

MERCADOLIBRE INC

MELI|58733R102

Shares:127

Value:$247.8K

% of Portfolio:0.0% ($247.8K/$797.6M)

464287622

IWB|464287622

Shares:795

Value:$243.9K

% of Portfolio:0.0% ($243.9K/$797.6M)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

Shares:6.2K

Value:$243.2K

% of Portfolio:0.0% ($243.2K/$797.6M)

Magnolia Oil & Gas Corp

MGY|559663109

Shares:9.5K

Value:$239.7K

% of Portfolio:0.0% ($239.7K/$797.6M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:465

Value:$238.1K

% of Portfolio:0.0% ($238.1K/$797.6M)

921908844

VIG|921908844

Shares:1.2K

Value:$234.9K

% of Portfolio:0.0% ($234.9K/$797.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	210	QoQ -2.32% (-5) YoY -4.54% (-10)	All Managers (Combined)	$300.8K	0.0% ($300.8K/$797.6M)	QoQ +18.00% (-$45.9K) YoY +21.13% (-$52.5K)
DONALDSON Co INC(DCIcusip257651109)	4.5K	QoQ -6.92% (-332) YoY -6.92% (-332)	All Managers (Combined)	$299.4K	0.0% ($299.4K/$797.6M)	QoQ -7.32% (-$23.7K) YoY -16.41% (-$58.8K)
S&P Global Inc.(SPGIcusip78409V104)	582	QoQ 0.00% (+0) YoY NEW(+582)	All Managers (Combined)	$295.7K	0.0% ($295.7K/$797.6M)	QoQ +2.02% (+$5.9K) YoY NEW(+$295.7K)
Woodward, Inc.(WWDcusip980745103)	1.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$295.6K	0.0% ($295.6K/$797.6M)	QoQ +9.65% (+$26.0K) YoY +18.40% (+$46.0K)
NORDSON CORP(NDSNcusip655663102)	1.5K	QoQ +6.08% (+84) YoY +40.22% (+420)	All Managers (Combined)	$295.3K	0.0% ($295.3K/$797.6M)	QoQ +2.27% (+$6.6K) YoY +3.03% (+$8.7K)
Rexford Industrial Realty, Inc.(REXRcusip76169C100)	7.4K	QoQ +7.53% (+519) YoY +47.64% (+2.4K)	All Managers (Combined)	$289.9K	0.0% ($289.9K/$797.6M)	QoQ +8.89% (+$23.7K) YoY +14.91% (+$37.6K)
EXPONENT INC(EXPOcusip30214U102)	3.4K	QoQ 0.00% (-0) YoY -75.35% (-10.4K)	All Managers (Combined)	$274.8K	0.0% ($274.8K/$797.6M)	QoQ -9.02% (-$27.3K) YoY -75.83% (-$862.4K)
(IVVcusip464287200)	476	QoQ NEW(+476) YoY NEW(+476)	All Managers (Combined)	$267.5K	0.0% ($267.5K/$797.6M)	QoQ NEW(+$267.5K) YoY NEW(+$267.5K)
UNITED RENTALS, INC.(URIcusip911363109)	420	QoQ -1.40% (-6) YoY 0.00% (-0)	All Managers (Combined)	$263.2K	0.0% ($263.2K/$797.6M)	QoQ -12.28% (-$36.9K) YoY -13.09% (-$39.7K)
(VOOcusip922908363)	495	QoQ NEW(+495) YoY NEW(+495)	All Managers (Combined)	$254.4K	0.0% ($254.4K/$797.6M)	QoQ NEW(+$254.4K) YoY NEW(+$254.4K)
Mativ Holdings, Inc.(MATVcusip808541106)	40.5K	QoQ -0.46% (-188) YoY -1.57% (-647)	All Managers (Combined)	$252.6K	0.0% ($252.6K/$797.6M)	QoQ -43.10% (-$191.4K) YoY -67.29% (-$519.7K)
Ovintiv Inc.(OVVcusip69047Q102)	5.9K	QoQ +1.43% (+83) YoY NEW(+5.9K)	All Managers (Combined)	$251.8K	0.0% ($251.8K/$797.6M)	QoQ +7.19% (+$16.9K) YoY NEW(+$251.8K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	265	QoQ -27.39% (-100) YoY -28.37% (-105)	All Managers (Combined)	$250.6K	0.0% ($250.6K/$797.6M)	QoQ -25.05% (-$83.8K) YoY -7.54% (-$20.4K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	465	QoQ 0.00% (-0) YoY -17.69% (-100)	All Managers (Combined)	$248.1K	0.0% ($248.1K/$797.6M)	QoQ -6.33% (-$16.8K) YoY -21.08% (-$66.3K)
MERCADOLIBRE INC(MELIcusip58733R102)	127	QoQ 0.00% (+0) YoY NEW(+127)	All Managers (Combined)	$247.8K	0.0% ($247.8K/$797.6M)	QoQ +14.72% (+$31.8K) YoY NEW(+$247.8K)
(IWBcusip464287622)	795	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$243.9K	0.0% ($243.9K/$797.6M)	QoQ -4.78% (-$12.3K) YoY +6.49% (+$14.9K)
OLD REPUBLIC INTERNATIONAL CORP(ORIcusip680223104)	6.2K	QoQ 0.00% (+0) YoY -13.08% (-933)	All Managers (Combined)	$243.2K	0.0% ($243.2K/$797.6M)	QoQ +8.37% (+$18.8K) YoY +10.96% (-$24.0K)
Magnolia Oil & Gas Corp(MGYcusip559663109)	9.5K	QoQ +1.82% (+170) YoY NEW(+9.5K)	All Managers (Combined)	$239.7K	0.0% ($239.7K/$797.6M)	QoQ +10.01% (+$21.8K) YoY NEW(+$239.7K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	465	QoQ 0.00% (+0) YoY NEW(+465)	All Managers (Combined)	$238.1K	0.0% ($238.1K/$797.6M)	QoQ +9.10% (+$19.9K) YoY NEW(+$238.1K)
(VIGcusip921908844)	1.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$234.9K	0.0% ($234.9K/$797.6M)	QoQ -0.93% (-$2.2K) YoY +6.23% (+$13.8K)