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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TENNANT CO

TNC|880345103

Shares:6.0K

Value:$478.5K

% of Portfolio:0.1% ($478.5K/$797.6M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:6.7K

Value:$472.8K

% of Portfolio:0.1% ($472.8K/$797.6M)

FIRST HORIZON CORP

FHN|320517105

Shares:23.9K

Value:$464.0K

% of Portfolio:0.1% ($464.0K/$797.6M)

46428Q109

Shares:14.9K

Value:$461.8K

% of Portfolio:0.1% ($461.8K/$797.6M)

AMAZON COM INC

AMZN|023135106

Shares:2.4K

Value:$459.5K

% of Portfolio:0.1% ($459.5K/$797.6M)

nVent Electric plc

NVT|G6700G107

Shares:8.7K

Value:$457.7K

% of Portfolio:0.1% ($457.7K/$797.6M)

Eaton Corp plc

ETN|G29183103

Shares:1.6K

Value:$446.9K

% of Portfolio:0.1% ($446.9K/$797.6M)

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

Shares:6.9K

Value:$438.7K

% of Portfolio:0.1% ($438.7K/$797.6M)

Twist Bioscience Corp

TWST|90184D100

Shares:11.1K

Value:$437.6K

% of Portfolio:0.1% ($437.6K/$797.6M)

COMMERCE BANCSHARES INC /MO/

CBSH|200525103

Shares:6.8K

Value:$426.1K

% of Portfolio:0.1% ($426.1K/$797.6M)

Jazz Pharmaceuticals plc

JAZZ|G50871105

Shares:3.4K

Value:$424.2K

% of Portfolio:0.1% ($424.2K/$797.6M)

SANMINA CORP

SANM|801056102

Shares:5.5K

Value:$416.4K

% of Portfolio:0.1% ($416.4K/$797.6M)

Snap-on Inc

SNA|833034101

Shares:1.2K

Value:$415.5K

% of Portfolio:0.1% ($415.5K/$797.6M)

AMDOCS LTD

DOX|G02602103

Shares:4.5K

Value:$415.1K

% of Portfolio:0.1% ($415.1K/$797.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:2.6K

Value:$405.9K

% of Portfolio:0.1% ($405.9K/$797.6M)

911718104

Shares:12.8K

Value:$404.5K

% of Portfolio:0.1% ($404.5K/$797.6M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.6K

Value:$403.1K

% of Portfolio:0.1% ($403.1K/$797.6M)

FTI CONSULTING, INC

FCN|302941109

Shares:2.4K

Value:$394.1K

% of Portfolio:0.0% ($394.1K/$797.6M)

CHEVRON CORP

CVX|166764100

Shares:2.3K

Value:$386.8K

% of Portfolio:0.0% ($386.8K/$797.6M)

AGCO CORP /DE

AGCO|001084102

Shares:4.1K

Value:$383.5K

% of Portfolio:0.0% ($383.5K/$797.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TENNANT CO(TNCcusip880345103)	6.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$478.5K	0.1% ($478.5K/$797.6M)	QoQ -2.18% (-$10.7K) YoY -34.42% (-$251.2K)
NEXTERA ENERGY INC(NEEcusip65339F101)	6.7K	QoQ -1.47% (-100) YoY -3.61% (-250)	All Managers (Combined)	$472.8K	0.1% ($472.8K/$797.6M)	QoQ -2.57% (-$12.5K) YoY +6.91% (-$30.6K)
FIRST HORIZON CORP(FHNcusip320517105)	23.9K	QoQ +1.35% (-319) YoY +29.40% (+5.4K)	All Managers (Combined)	$464.0K	0.1% ($464.0K/$797.6M)	QoQ -2.27% (-$10.8K) YoY +63.18% (+$179.6K)
(cusip46428Q109)✕	14.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$461.8K	0.1% ($461.8K/$797.6M)	QoQ +17.69% (+$69.4K) YoY +36.21% (+$122.8K)
AMAZON COM INC(AMZNcusip023135106)	2.4K	QoQ -0.61% (-15) YoY NEW(+2.4K)	All Managers (Combined)	$459.5K	0.1% ($459.5K/$797.6M)	QoQ -13.81% (-$73.6K) YoY NEW(+$459.5K)
nVent Electric plc(NVTcusipG6700G107)	8.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$457.7K	0.1% ($457.7K/$797.6M)	QoQ -23.09% (-$137.4K) YoY -30.47% (-$200.7K)
Eaton Corp plc(ETNcusipG29183103)	1.6K	QoQ 0.00% (-0) YoY NEW(+1.6K)	All Managers (Combined)	$446.9K	0.1% ($446.9K/$797.6M)	QoQ -18.09% (-$98.7K) YoY NEW(+$446.9K)
HALOZYME THERAPEUTICS, INC.(HALOcusip40637H109)	6.9K	QoQ +2.52% (+169) YoY NEW(+6.9K)	All Managers (Combined)	$438.7K	0.1% ($438.7K/$797.6M)	QoQ +36.82% (+$118.1K) YoY NEW(+$438.7K)
Twist Bioscience Corp(TWSTcusip90184D100)	11.1K	QoQ 0.00% (-0) YoY -16.57% (-2.2K)	All Managers (Combined)	$437.6K	0.1% ($437.6K/$797.6M)	QoQ -15.51% (-$80.4K) YoY -4.54% (-$20.8K)
COMMERCE BANCSHARES INC /MO/(CBSHcusip200525103)	6.8K	QoQ +1.85% (+125) YoY +34.43% (+1.8K)	All Managers (Combined)	$426.1K	0.1% ($426.1K/$797.6M)	QoQ +1.72% (+$7.2K) YoY +57.24% (+$155.1K)
Jazz Pharmaceuticals plc(JAZZcusipG50871105)	3.4K	QoQ +1.72% (+58) YoY NEW(+3.4K)	All Managers (Combined)	$424.2K	0.1% ($424.2K/$797.6M)	QoQ +2.55% (+$10.6K) YoY NEW(+$424.2K)
SANMINA CORP(SANMcusip801056102)	5.5K	QoQ +1.50% (+81) YoY NEW(+5.5K)	All Managers (Combined)	$416.4K	0.1% ($416.4K/$797.6M)	QoQ +2.18% (+$8.9K) YoY NEW(+$416.4K)
Snap-on Inc(SNAcusip833034101)	1.2K	QoQ +1.64% (+20) YoY +32.86% (+305)	All Managers (Combined)	$415.5K	0.1% ($415.5K/$797.6M)	QoQ +0.90% (+$3.7K) YoY +51.16% (+$140.6K)
AMDOCS LTD(DOXcusipG02602103)	4.5K	QoQ +2.43% (+108) YoY +54.31% (+1.6K)	All Managers (Combined)	$415.1K	0.1% ($415.1K/$797.6M)	QoQ +10.09% (+$38.1K) YoY +56.24% (+$149.4K)
Alphabet Inc.(GOOGLcusip02079K305)	2.6K	QoQ -0.19% (-5) YoY -2.38% (-64)	All Managers (Combined)	$405.9K	0.1% ($405.9K/$797.6M)	QoQ -18.46% (-$91.9K) YoY +0.01% (-$79)
(cusip911718104)✕	12.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$404.5K	0.1% ($404.5K/$797.6M)	QoQ +25.59% (+$82.4K) YoY +25.79% (+$82.9K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.6K	QoQ 0.00% (+0) YoY NEW(+1.6K)	All Managers (Combined)	$403.1K	0.1% ($403.1K/$797.6M)	QoQ +13.11% (+$46.7K) YoY NEW(+$403.1K)
FTI CONSULTING, INC(FCNcusip302941109)	2.4K	QoQ +2.69% (-63) YoY NEW(+2.4K)	All Managers (Combined)	$394.1K	0.0% ($394.1K/$797.6M)	QoQ -11.84% (-$52.9K) YoY NEW(+$394.1K)
CHEVRON CORP(CVXcusip166764100)	2.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$386.8K	0.0% ($386.8K/$797.6M)	QoQ +15.49% (+$51.9K) YoY +6.05% (+$22.1K)
AGCO CORP /DE(AGCOcusip001084102)	4.1K	QoQ +2.04% (+83) YoY +86.95% (+1.9K)	All Managers (Combined)	$383.5K	0.0% ($383.5K/$797.6M)	QoQ +1.05% (+$4.0K) YoY +40.68% (+$110.9K)