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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COLGATE PALMOLIVE CO

CL|194162103

Shares:137.1K

Value:$12.8M

% of Portfolio:1.6% ($12.8M/$797.6M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:36.7K

Value:$12.7M

% of Portfolio:1.6% ($12.7M/$797.6M)

Public Storage

PSA|74460D109

Shares:42.0K

Value:$12.6M

% of Portfolio:1.6% ($12.6M/$797.6M)

LKQ CORP

LKQ|501889208

Shares:294.2K

Value:$12.5M

% of Portfolio:1.6% ($12.5M/$797.6M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:113.3K

Value:$12.4M

% of Portfolio:1.6% ($12.4M/$797.6M)

FIFTH THIRD BANCORP

FITB|316773100

Shares:316.6K

Value:$12.4M

% of Portfolio:1.6% ($12.4M/$797.6M)

HERSHEY CO

HSY|427866108

Shares:72.2K

Value:$12.3M

% of Portfolio:1.5% ($12.3M/$797.6M)

SYSCO CORP

SYY|871829107

Shares:159.8K

Value:$12.0M

% of Portfolio:1.5% ($12.0M/$797.6M)

Coterra Energy Inc.

CTRA|127097103

Shares:405.3K

Value:$11.7M

% of Portfolio:1.5% ($11.7M/$797.6M)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

Shares:41.0K

Value:$11.6M

% of Portfolio:1.5% ($11.6M/$797.6M)

Zoetis Inc.

ZTS|98978V103

Shares:70.1K

Value:$11.5M

% of Portfolio:1.4% ($11.5M/$797.6M)

LOWES COMPANIES INC

LOW|548661107

Shares:48.3K

Value:$11.3M

% of Portfolio:1.4% ($11.3M/$797.6M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:42.9K

Value:$11.1M

% of Portfolio:1.4% ($11.1M/$797.6M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:100.6K

Value:$11.1M

% of Portfolio:1.4% ($11.1M/$797.6M)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:30.2K

Value:$11.1M

% of Portfolio:1.4% ($11.1M/$797.6M)

FLOWSERVE CORP

FLS|34354P105

Shares:226.4K

Value:$11.1M

% of Portfolio:1.4% ($11.1M/$797.6M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:24.5K

Value:$10.9M

% of Portfolio:1.4% ($10.9M/$797.6M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:259.7K

Value:$10.9M

% of Portfolio:1.4% ($10.9M/$797.6M)

Broadcom Inc.

AVGO|11135F101

Shares:63.9K

Value:$10.7M

% of Portfolio:1.3% ($10.7M/$797.6M)

Accenture plc

ACN|G1151C101

Shares:34.2K

Value:$10.7M

% of Portfolio:1.3% ($10.7M/$797.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COLGATE PALMOLIVE CO(CLcusip194162103)	137.1K	QoQ +1.74% (+2.4K) YoY -0.19% (-273)	All Managers (Combined)	$12.8M	1.6% ($12.8M/$797.6M)	QoQ +4.86% (+$596.5K) YoY +3.84% (-$475.9K)
HCA Healthcare, Inc.(HCAcusip40412C101)	36.7K	QoQ +2.37% (+850) YoY NEW(+36.7K)	All Managers (Combined)	$12.7M	1.6% ($12.7M/$797.6M)	QoQ +17.85% (+$1.9M) YoY NEW(+$12.7M)
Public Storage(PSAcusip74460D109)	42.0K	QoQ +1.38% (+573) YoY +4.65% (+1.9K)	All Managers (Combined)	$12.6M	1.6% ($12.6M/$797.6M)	QoQ +1.33% (+$165.3K) YoY +7.98% (+$928.5K)
LKQ CORP(LKQcusip501889208)	294.2K	QoQ +25.77% (+60.3K) YoY +2.99% (-8.6K)	All Managers (Combined)	$12.5M	1.6% ($12.5M/$797.6M)	QoQ +45.59% (+$3.9M) YoY -17.96% (-$2.7M)
EMERSON ELECTRIC CO(EMRcusip291011104)	113.3K	QoQ +0.53% (-603) YoY -1.90% (-2.2K)	All Managers (Combined)	$12.4M	1.6% ($12.4M/$797.6M)	QoQ -11.05% (-$1.5M) YoY -5.16% (-$677.3K)
FIFTH THIRD BANCORP(FITBcusip316773100)	316.6K	QoQ +0.09% (-303) YoY -6.83% (-23.2K)	All Managers (Combined)	$12.4M	1.6% ($12.4M/$797.6M)	QoQ -7.19% (-$962.2K) YoY -1.85% (-$234.4K)
HERSHEY CO(HSYcusip427866108)	72.2K	QoQ +4.30% (+3.0K) YoY NEW(+72.2K)	All Managers (Combined)	$12.3M	1.5% ($12.3M/$797.6M)	QoQ +5.33% (+$625.5K) YoY NEW(+$12.3M)
SYSCO CORP(SYYcusip871829107)	159.8K	QoQ +2.19% (+3.4K) YoY +9.03% (+13.2K)	All Managers (Combined)	$12.0M	1.5% ($12.0M/$797.6M)	QoQ +0.29% (+$35.3K) YoY +0.78% (+$93.6K)
Coterra Energy Inc.(CTRAcusip127097103)	405.3K	QoQ +1.02% (+4.1K) YoY NEW(+405.3K)	All Managers (Combined)	$11.7M	1.5% ($11.7M/$797.6M)	QoQ +14.31% (+$1.5M) YoY NEW(+$11.7M)
ZEBRA TECHNOLOGIES CORP(ZBRAcusip989207105)	41.0K	QoQ +1.52% (-616) YoY -1.69% (-705)	All Managers (Combined)	$11.6M	1.5% ($11.6M/$797.6M)	QoQ -25.72% (-$4.0M) YoY -7.84% (-$986.7K)
Zoetis Inc.(ZTScusip98978V103)	70.1K	QoQ +1.80% (+1.2K) YoY +3.94% (+2.7K)	All Managers (Combined)	$11.5M	1.4% ($11.5M/$797.6M)	QoQ +2.87% (+$322.7K) YoY +1.13% (+$129.9K)
LOWES COMPANIES INC(LOWcusip548661107)	48.3K	QoQ +1.11% (-533) YoY +1.63% (-779)	All Managers (Combined)	$11.3M	1.4% ($11.3M/$797.6M)	QoQ -4.44% (-$524.2K) YoY -6.94% (-$840.5K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	42.9K	QoQ +2.85% (-1.2K) YoY +7.89% (-3.1K)	All Managers (Combined)	$11.1M	1.4% ($11.1M/$797.6M)	QoQ -7.00% (-$836.3K) YoY -4.31% (-$499.8K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	100.6K	QoQ +17.41% (+14.9K) YoY +3.12% (-3.0K)	All Managers (Combined)	$11.1M	1.4% ($11.1M/$797.6M)	QoQ +2.41% (+$261.0K) YoY -23.68% (-$3.4M)
Ulta Beauty, Inc.(ULTAcusip90384S303)	30.2K	QoQ +1.26% (-377) YoY +24.71% (-6.0K)	All Managers (Combined)	$11.1M	1.4% ($11.1M/$797.6M)	QoQ -14.65% (-$1.9M) YoY -12.57% (-$1.6M)
FLOWSERVE CORP(FLScusip34354P105)	226.4K	QoQ -0.86% (-2.0K) YoY -3.87% (-9.1K)	All Managers (Combined)	$11.1M	1.4% ($11.1M/$797.6M)	QoQ -15.82% (-$2.1M) YoY +2.77% (-$298.3K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	24.5K	QoQ +2.16% (-520) YoY NEW(+24.5K)	All Managers (Combined)	$10.9M	1.4% ($10.9M/$797.6M)	QoQ -6.07% (-$708.4K) YoY NEW(+$10.9M)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	259.7K	QoQ +13.95% (+31.8K) YoY +1.92% (-4.9K)	All Managers (Combined)	$10.9M	1.4% ($10.9M/$797.6M)	QoQ +24.24% (+$2.1M) YoY -22.26% (-$3.1M)
Broadcom Inc.(AVGOcusip11135F101)	63.9K	QoQ NEW(+63.9K) YoY NEW(+63.9K)	All Managers (Combined)	$10.7M	1.3% ($10.7M/$797.6M)	QoQ NEW(+$10.7M) YoY NEW(+$10.7M)
Accenture plc(ACNcusipG1151C101)	34.2K	QoQ +0.70% (-239) YoY +1.48% (-502)	All Managers (Combined)	$10.7M	1.3% ($10.7M/$797.6M)	QoQ -10.67% (-$1.3M) YoY -8.63% (-$1.0M)