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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Stride, Inc.

LRN|86333M108

Shares:3.0K

Value:$378.9K

% of Portfolio:0.0% ($378.9K/$797.6M)

VAIL RESORTS INC

MTN|91879Q109

Shares:2.3K

Value:$373.5K

% of Portfolio:0.0% ($373.5K/$797.6M)

ACUITY BRANDS INC

AYI|00508Y102

Shares:1.4K

Value:$363.4K

% of Portfolio:0.0% ($363.4K/$797.6M)

Crocs, Inc.

CROX|227046109

Shares:3.4K

Value:$361.9K

% of Portfolio:0.0% ($361.9K/$797.6M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.7K

Value:$361.4K

% of Portfolio:0.0% ($361.4K/$797.6M)

MARKEL GROUP INC.

MKL|570535104

Shares:193

Value:$360.8K

% of Portfolio:0.0% ($360.8K/$797.6M)

CABOT CORP

CBT|127055101

Shares:4.3K

Value:$354.0K

% of Portfolio:0.0% ($354.0K/$797.6M)

ECOLAB INC.

ECL|278865100

Shares:1.4K

Value:$348.6K

% of Portfolio:0.0% ($348.6K/$797.6M)

FISERV INC

FI|337738108

Shares:1.6K

Value:$344.1K

% of Portfolio:0.0% ($344.1K/$797.6M)

WESCO INTERNATIONAL INC

WCC|95082P105

Shares:2.2K

Value:$340.1K

% of Portfolio:0.0% ($340.1K/$797.6M)

COMMERCIAL METALS Co

CMC|201723103

Shares:7.4K

Value:$339.6K

% of Portfolio:0.0% ($339.6K/$797.6M)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

Shares:12.5K

Value:$338.5K

% of Portfolio:0.0% ($338.5K/$797.6M)

VALVOLINE INC

VVV|92047W101

Shares:9.5K

Value:$332.2K

% of Portfolio:0.0% ($332.2K/$797.6M)

ARROW ELECTRONICS, INC.

ARW|042735100

Shares:3.1K

Value:$320.8K

% of Portfolio:0.0% ($320.8K/$797.6M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:2.9K

Value:$319.2K

% of Portfolio:0.0% ($319.2K/$797.6M)

abrdn Platinum ETF Trust

PPLT|003260106

Shares:3.5K

Value:$317.5K

% of Portfolio:0.0% ($317.5K/$797.6M)

WHITE MOUNTAINS INSURANCE GROUP LTD

WTM|G9618E107

Shares:164

Value:$315.8K

% of Portfolio:0.0% ($315.8K/$797.6M)

ADVANCED DRAINAGE SYSTEMS, INC.

WMS|00790R104

Shares:2.9K

Value:$312.4K

% of Portfolio:0.0% ($312.4K/$797.6M)

WEX Inc.

WEX|96208T104

Shares:2.0K

Value:$312.0K

% of Portfolio:0.0% ($312.0K/$797.6M)

Shell plc

SHEL|780259305

Shares:4.2K

Value:$307.0K

% of Portfolio:0.0% ($307.0K/$797.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Stride, Inc.(LRNcusip86333M108)	3.0K	QoQ -43.73% (-2.3K) YoY -34.77% (-1.6K)	All Managers (Combined)	$378.9K	0.0% ($378.9K/$797.6M)	QoQ -31.51% (-$174.4K) YoY +30.85% (-$89.3K)
VAIL RESORTS INC(MTNcusip91879Q109)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$373.5K	0.0% ($373.5K/$797.6M)	QoQ NEW(+$373.5K) YoY NEW(+$373.5K)
ACUITY BRANDS INC(AYIcusip00508Y102)	1.4K	QoQ -9.80% (-150) YoY -9.80% (-150)	All Managers (Combined)	$363.4K	0.0% ($363.4K/$797.6M)	QoQ -18.68% (-$83.5K) YoY -11.60% (-$47.7K)
Crocs, Inc.(CROXcusip227046109)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$361.9K	0.0% ($361.9K/$797.6M)	QoQ NEW(+$361.9K) YoY NEW(+$361.9K)
AbbVie Inc.(ABBVcusip00287Y109)	1.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$361.4K	0.0% ($361.4K/$797.6M)	QoQ +17.90% (+$54.9K) YoY +15.05% (+$47.3K)
MARKEL GROUP INC.(MKLcusip570535104)	193	QoQ -10.64% (-23) YoY -10.64% (-23)	All Managers (Combined)	$360.8K	0.0% ($360.8K/$797.6M)	QoQ -3.22% (-$12.0K) YoY +9.79% (-$32.2K)
CABOT CORP(CBTcusip127055101)	4.3K	QoQ +4.56% (-186) YoY +29.50% (+970)	All Managers (Combined)	$354.0K	0.0% ($354.0K/$797.6M)	QoQ -4.78% (-$17.8K) YoY +16.77% (+$50.9K)
ECOLAB INC.(ECLcusip278865100)	1.4K	QoQ -13.41% (-213) YoY -13.41% (-213)	All Managers (Combined)	$348.6K	0.0% ($348.6K/$797.6M)	QoQ -6.31% (-$23.5K) YoY -4.93% (-$18.1K)
FISERV INC(FIcusip337738108)	1.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$344.1K	0.0% ($344.1K/$797.6M)	QoQ +7.50% (+$24.0K) YoY +38.17% (+$95.1K)
WESCO INTERNATIONAL INC(WCCcusip95082P105)	2.2K	QoQ +1.67% (-36) YoY -97.29% (-78.6K)	All Managers (Combined)	$340.1K	0.0% ($340.1K/$797.6M)	QoQ -12.74% (-$49.7K) YoY -97.54% (-$13.5M)
COMMERCIAL METALS Co(CMCcusip201723103)	7.4K	QoQ +3.15% (-226) YoY +32.94% (+1.8K)	All Managers (Combined)	$339.6K	0.0% ($339.6K/$797.6M)	QoQ -4.30% (-$15.3K) YoY +4.07% (+$13.3K)
INTERPUBLIC GROUP OF COMPANIES, INC.(IPGcusip460690100)	12.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$338.5K	0.0% ($338.5K/$797.6M)	QoQ -3.06% (-$10.7K) YoY -16.76% (-$68.2K)
VALVOLINE INC(VVVcusip92047W101)	9.5K	QoQ +4.22% (+387) YoY +35.20% (+2.5K)	All Managers (Combined)	$332.2K	0.0% ($332.2K/$797.6M)	QoQ +0.27% (+$927) YoY +5.59% (+$17.6K)
ARROW ELECTRONICS, INC.(ARWcusip042735100)	3.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$320.8K	0.0% ($320.8K/$797.6M)	QoQ -8.21% (-$28.7K) YoY -19.79% (-$79.2K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	2.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$319.2K	0.0% ($319.2K/$797.6M)	QoQ +15.88% (+$43.8K) YoY +32.70% (+$78.7K)
abrdn Platinum ETF Trust(PPLTcusip003260106)	3.5K	QoQ 0.00% (+0) YoY -2.11% (-75)	All Managers (Combined)	$317.5K	0.0% ($317.5K/$797.6M)	QoQ +10.01% (+$28.9K) YoY +7.04% (-$20.9K)
WHITE MOUNTAINS INSURANCE GROUP LTD(WTMcusipG9618E107)	164	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$315.8K	0.0% ($315.8K/$797.6M)	QoQ -0.98% (-$3.2K) YoY +7.32% (+$21.6K)
ADVANCED DRAINAGE SYSTEMS, INC.(WMScusip00790R104)	2.9K	QoQ +5.50% (-150) YoY +34.66% (-740)	All Managers (Combined)	$312.4K	0.0% ($312.4K/$797.6M)	QoQ -0.83% (-$2.6K) YoY -15.05% (-$55.4K)
WEX Inc.(WEXcusip96208T104)	2.0K	QoQ +5.35% (-101) YoY NEW(+2.0K)	All Managers (Combined)	$312.0K	0.0% ($312.0K/$797.6M)	QoQ -5.64% (-$18.7K) YoY NEW(+$312.0K)
Shell plc(SHELcusip780259305)	4.2K	QoQ -13.91% (-677) YoY -22.50% (-1.2K)	All Managers (Combined)	$307.0K	0.0% ($307.0K/$797.6M)	QoQ +0.69% (-$2.1K) YoY -15.29% (-$55.4K)