Uncommon-Cents-Investing

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HYT",
  "HIO",
  "GTES",
  "FLEX",
  "RRX",
  "OSK",
  "PLXS",
  "NTR",
  "MOS",
  "STRL",
  "PLAB",
  "MMM",
  "APD",
  "RVT",
  "MAIN",
  "ALL",
  "GOOGL",
  "CET",
  "BGY",
  "T",
  "BLK",
  "ADX",
  "AWF",
  "CAT",
  "LOW",
  "AUB",
  "FMS",
  "BTZ",
  "ITGR",
  "VBF",
  "COF",
  "CMI",
  "DUK",
  "PEBO",
  "ETY",
  "RL",
  "PHT",
  "PNR",
  "FCX",
  "ALGT",
  "IBKR",
  "SCWO",
  "KIO",
  "GD",
  "HON",
  "HD",
  null,
  "BEN",
  "FT",
  "ITW",
  "INGR",
  "META",
  "MLR",
  "SWZ",
  "ASA",
  "EEA",
  "TEI",
  "KMI",
  "NHS",
  "GAM",
  "ERC",
  "EMF",
  "HYI",
  "CEE",
  "MDT",
  "MSFT",
  "EQT",
  "EXC",
  "EVRG",
  "GE",
  "THG",
  "RHI",
  "GF",
  "HIG",
  "HRL",
  "EMD",
  "ADM",
  "PCAR",
  "KR",
  "ORCL",
  "KHC",
  "PEP",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "GS",
  "GEHC",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "MAN",
  "PPG",
  "ROK",
  null,
  "RS",
  "RIO",
  "RTX",
  "IBM",
  "TPR",
  "TXN",
  "TGT",
  "TFC",
  "NEM",
  "MET",
  "ALG",
  "NPK",
  "SCHW",
  "PEO",
  "VCIT",
  "TY",
  "EME",
  "ACP",
  "TXT",
  "AEF",
  "TDF",
  "VLT",
  "WY",
  "LOPE",
  "LECO",
  "RGLD",
  "MLI",
  "MTN",
  "ALB",
  "AFL",
  "TKR",
  "FI",
  "IP",
  "F",
  "FBIZ",
  "LKFN",
  "USB",
  null,
  "VLGEA",
  "VTRS",
  "WMT",
  "WBA",
  "WFC",
  "WLY",
  "WPM",
  "WMB",
  "WH",
  "ENS",
  "SOLV",
  "LNT",
  "GNTX",
  null,
  "FCN",
  "CNQ",
  "AEM",
  "BIIB",
  "JBHT",
  "NSC",
  "NDSN",
  "JCI",
  "PSX",
  "ORI",
  "UHS",
  "GEV",
  "ZBH",
  "GWW",
  "NUE",
  "EG",
  "BAC",
  null,
  "BRK-B",
  "BHE",
  "BHP",
  "BKH",
  "BA",
  "BMY",
  "BTI",
  "BG",
  "CACI",
  "CNC",
  "CVX",
  "CSCO",
  "CNA",
  "CNO",
  "CMCSA",
  "CTSH",
  "COP",
  "CEG",
  "CTRA",
  "CVS",
  "DHR",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "PM",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 195
Total Value: 340955883
Accession Number: 0001085146-25-002238
Form Type: 13F-HR
CIK: uncommon-cents-investing
Manager Name: Uncommon-Cents-Investing

Data Enrichment

97% identified

189 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

195 positions • $341.0M total value

195 positions • $341.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BlackRock Enhanced International Dividend Trust

Shares:308.0K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$341.0M)

NATIONAL PRESTO INDUSTRIES INC

Shares:19.4K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$341.0M)

NEWMONT Corp /DE/

Shares:34.9K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$341.0M)

Ingredion Inc

Shares:12.3K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$341.0M)

PHOTRONICS INC

Shares:79.8K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$341.0M)

WILLIAMS COMPANIES, INC.

Shares:27.6K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$341.0M)

FIRST BUSINESS FINANCIAL SERVICES, INC.

Shares:34.9K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$341.0M)

Johnson Controls International plc

Shares:20.4K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$341.0M)

TEMPLETON EMERGING MARKETS FUND

Shares:125.7K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$341.0M)

Elevance Health, Inc.

Shares:3.7K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$341.0M)

JOHN WILEY & SONS, INC.

Shares:35.8K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$341.0M)

abrdn Emerging Markets ex-China Fund, Inc.

Shares:318.4K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$341.0M)

KINDER MORGAN, INC.

Shares:55.0K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$341.0M)

PPG INDUSTRIES INC

Shares:13.6K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$341.0M)

GE Vernova Inc.

Shares:4.8K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$341.0M)

ManpowerGroup Inc.

Shares:24.5K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$341.0M)

BOEING CO

Shares:8.2K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$341.0M)

ADAMS NATURAL RESOURCES FUND, INC.

Shares:60.7K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$341.0M)

EVEREST GROUP, LTD.

Shares:3.8K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$341.0M)

33739Q408

Shares:22.8K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$341.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BlackRock Enhanced International Dividend Trust(BGYcusip092524107)	308.0K	QoQ +70.00% (+126.8K) YoY NEW(+308.0K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$341.0M)	QoQ +79.60% (+$765.8K) YoY NEW(+$1.7M)
NATIONAL PRESTO INDUSTRIES INC(NPKcusip637215104)	19.4K	QoQ -2.02% (-400) YoY -5.52% (-1.1K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$341.0M)	QoQ -12.48% (-$243.2K) YoY -0.89% (-$15.4K)
NEWMONT Corp /DE/(NEMcusip651639106)	34.9K	QoQ +6.92% (+2.3K) YoY +120.35% (+19.1K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$341.0M)	QoQ +38.69% (+$470.3K) YoY +196.83% (+$1.1M)
Ingredion Inc(INGRcusip457187102)	12.3K	QoQ -2.65% (-335) YoY -2.84% (-360)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$341.0M)	QoQ -4.31% (-$75.0K) YoY +12.41% (-$183.5K)
PHOTRONICS INC(PLABcusip719405102)	79.8K	QoQ -1.34% (-1.1K) YoY -1.43% (-1.2K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$341.0M)	QoQ -13.07% (-$249.1K) YoY -27.74% (-$636.2K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	27.6K	QoQ -4.05% (-1.2K) YoY -0.18% (-50)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$341.0M)	QoQ +5.94% (-$92.5K) YoY +53.07% (-$571.3K)
FIRST BUSINESS FINANCIAL SERVICES, INC.(FBIZcusip319390100)	34.9K	QoQ -3.69% (-1.3K) YoY -4.11% (-1.5K)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$341.0M)	QoQ -1.90% (-$31.9K) YoY +20.55% (-$280.5K)
Johnson Controls International plc(JCIcusipG51502105)	20.4K	QoQ -0.75% (-156) YoY -4.49% (-961)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$341.0M)	QoQ +0.72% (-$11.8K) YoY +17.12% (-$239.0K)
TEMPLETON EMERGING MARKETS FUND(EMFcusip880191101)	125.7K	QoQ +37.67% (+34.4K) YoY +119.21% (+68.4K)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$341.0M)	QoQ +48.04% (+$524.2K) YoY +135.92% (+$930.6K)
Elevance Health, Inc.(ELVcusip036752103)	3.7K	QoQ +0.13% (+5) YoY +2.69% (-97)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$341.0M)	QoQ +18.06% (+$245.9K) YoY -13.85% (-$258.5K)
JOHN WILEY & SONS, INC.(WLYcusip968223206)	35.8K	QoQ -1.66% (-605) YoY -5.57% (-2.1K)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$341.0M)	QoQ +0.25% (-$4.0K) YoY +10.35% (-$149.8K)
abrdn Emerging Markets ex-China Fund, Inc.(AEFcusip00301W105)	318.4K	QoQ +10.81% (+31.1K) YoY +18.17% (+49.0K)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$341.0M)	QoQ +5.90% (+$88.0K) YoY +16.07% (+$218.6K)
KINDER MORGAN, INC.(KMIcusip49456B101)	55.0K	QoQ -1.58% (-885) YoY -2.09% (-1.2K)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$341.0M)	QoQ +2.47% (-$37.9K) YoY +52.29% (-$539.0K)
PPG INDUSTRIES INC(PPGcusip693506107)	13.6K	QoQ -1.34% (-185) YoY -7.48% (-1.1K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$341.0M)	QoQ -9.68% (-$159.5K) YoY -30.18% (-$642.9K)
GE Vernova Inc.(GEVcusip36828A101)	4.8K	QoQ -2.54% (-126) YoY NEW(+4.8K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$341.0M)	QoQ -9.55% (-$155.7K) YoY NEW(+$1.5M)
ManpowerGroup Inc.(MANcusip56418H100)	24.5K	QoQ +0.65% (+159) YoY +21.20% (-4.3K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$341.0M)	QoQ +0.93% (+$13.1K) YoY -9.64% (-$151.1K)
BOEING CO(BAcusip097023105)	8.2K	QoQ -2.16% (-180) YoY -7.92% (-701)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$341.0M)	QoQ -5.72% (-$84.4K) YoY -18.62% (-$318.2K)
ADAMS NATURAL RESOURCES FUND, INC.(PEOcusip00548F105)	60.7K	QoQ +0.06% (+38) YoY -2.83% (-1.8K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$341.0M)	QoQ +4.98% (+$65.8K) YoY -3.89% (-$56.1K)
EVEREST GROUP, LTD.(EGcusipG3223R108)	3.8K	QoQ -1.14% (-44) YoY +10.09% (+347)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$341.0M)	QoQ -0.91% (-$12.7K) YoY +0.62% (+$8.6K)
(cusip33739Q408)✕	22.8K	QoQ +0.32% (+75) YoY +0.46% (+105)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$341.0M)	QoQ +0.44% (+$6.1K) YoY +0.83% (+$11.3K)