Sfe Investment Counsel

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 140Value: $500.5MLatest: 2025Q1

SFE Investment Counsel is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 140 holdings worth $0.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "BEP",
  null,
  "MMM",
  "ABT",
  "ABBV",
  null,
  "TNC",
  "GOOGL",
  "T",
  "AVGO",
  "LOW",
  "CMI",
  "EXPE",
  null,
  null,
  null,
  "HON",
  "HD",
  "AZN",
  null,
  "QCOM",
  "ISRG",
  "GSIE",
  "AMAT",
  null,
  "EMR",
  "PI",
  "META",
  "LMNR",
  null,
  null,
  null,
  null,
  "IQV",
  "KMI",
  "LHX",
  null,
  "PWR",
  "MA",
  "MSFT",
  "GE",
  null,
  null,
  "BX",
  "NOC",
  "OKE",
  "PANW",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PRU",
  "PFE",
  "PG",
  "JPC",
  null,
  "SHW",
  "SHOP",
  "ROP",
  "IBM",
  "SBUX",
  "TXN",
  "UBER",
  "EWBC",
  "PNW",
  null,
  "ULTA",
  "XLB",
  "WY",
  "IEF",
  "BN.TO",
  null,
  "VRT",
  "HASI",
  "AON",
  "THO",
  "APH",
  "AMD",
  null,
  "FI",
  "DRI",
  "F",
  "FSLR",
  "GSLC",
  null,
  "AMZN",
  "CLF",
  null,
  "USB",
  "VRME",
  "V",
  "WAT",
  "WFC",
  "WSM",
  null,
  "WDAY",
  "XYL",
  null,
  null,
  "EIX",
  "LH",
  null,
  "SYY",
  "GEV",
  "FDX",
  "BRK-B",
  "BDX",
  "BA",
  "BMY",
  "CVX",
  "CSCO",
  "CLH",
  "CME",
  "COST",
  "GLW",
  "CRSP",
  "DHR",
  "DE",
  "DCI",
  "J",
  "TTEK",
  "NEE",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "AWK",
  "URI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 140
Total Value: 500504607
Accession Number: 0001085146-25-002652
Form Type: 13F-HR
CIK: sfe-investment-counsel
Manager Name: Sfe-Investment-Counsel

Data Enrichment

80% identified

112 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

140 positions • $500.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 7

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Apple Inc.

AAPL|037833100

Shares:87.9K

Value:$19.5M

% of Portfolio:3.9% ($19.5M/$500.5M)

NVIDIA CORP

NVDA|67066G104

Shares:141.7K

Value:$15.4M

% of Portfolio:3.1% ($15.4M/$500.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:61.1K

Value:$15.0M

% of Portfolio:3.0% ($15.0M/$500.5M)

QUALCOMM INC/DE

QCOM|747525103

Shares:91.4K

Value:$14.0M

% of Portfolio:2.8% ($14.0M/$500.5M)

ONEOK INC /NEW/

OKE|682680103

Shares:141.3K

Value:$14.0M

% of Portfolio:2.8% ($14.0M/$500.5M)

AMAZON COM INC

AMZN|023135106

Shares:73.2K

Value:$13.9M

% of Portfolio:2.8% ($13.9M/$500.5M)

Palo Alto Networks Inc

PANW|697435105

Shares:72.9K

Value:$12.4M

% of Portfolio:2.5% ($12.4M/$500.5M)

LOWES COMPANIES INC

LOW|548661107

Shares:52.8K

Value:$12.3M

% of Portfolio:2.5% ($12.3M/$500.5M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:166.7K

Value:$11.8M

% of Portfolio:2.4% ($11.8M/$500.5M)

Broadcom Inc.

AVGO|11135F101

Shares:61.8K

Value:$10.3M

% of Portfolio:2.1% ($10.3M/$500.5M)

MICROSOFT CORP

MSFT|594918104

Shares:27.1K

Value:$10.2M

% of Portfolio:2.0% ($10.2M/$500.5M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:10.7K

Value:$10.2M

% of Portfolio:2.0% ($10.2M/$500.5M)

ABBOTT LABORATORIES

ABT|002824100

Shares:75.5K

Value:$10.0M

% of Portfolio:2.0% ($10.0M/$500.5M)

US BANCORP \DE\

USB|902973304

Shares:221.6K

Value:$9.4M

% of Portfolio:1.9% ($9.4M/$500.5M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:36.3K

Value:$9.0M

% of Portfolio:1.8% ($9.0M/$500.5M)

CLEVELAND-CLIFFS INC.

CLF|185899101

Shares:1.1M

Value:$8.7M

% of Portfolio:1.7% ($8.7M/$500.5M)

FIRST SOLAR, INC.

FSLR|336433107

Shares:64.0K

Value:$8.1M

% of Portfolio:1.6% ($8.1M/$500.5M)

CUMMINS INC

CMI|231021106

Shares:24.3K

Value:$7.6M

% of Portfolio:1.5% ($7.6M/$500.5M)

46138J635

Shares:325.5K

Value:$7.5M

% of Portfolio:1.5% ($7.5M/$500.5M)

46138J452

Shares:348.5K

Value:$7.5M

% of Portfolio:1.5% ($7.5M/$500.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	87.9K	QoQ +3.44% (-2.9K) YoY +2.17% (+1.9K)	All Managers (Combined)	$19.5M	3.9% ($19.5M/$500.5M)	QoQ -8.23% (-$1.8M) YoY +32.35% (+$4.8M)
NVIDIA CORP(NVDAcusip67066G104)	141.7K	QoQ +2.90% (-4.0K) YoY +740.68% (+124.9K)	All Managers (Combined)	$15.4M	3.1% ($15.4M/$500.5M)	QoQ -16.94% (-$3.1M) YoY +0.83% (+$127.3K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	61.1K	QoQ -6.65% (-4.4K) YoY -13.68% (-9.7K)	All Managers (Combined)	$15.0M	3.0% ($15.0M/$500.5M)	QoQ -4.48% (-$702.7K) YoY +5.70% (-$808.8K)
QUALCOMM INC/DE(QCOMcusip747525103)	91.4K	QoQ +7.07% (+6.0K) YoY -2.17% (-2.0K)	All Managers (Combined)	$14.0M	2.8% ($14.0M/$500.5M)	QoQ +7.06% (+$926.4K) YoY -11.24% (-$1.8M)
ONEOK INC /NEW/(OKEcusip682680103)	141.3K	QoQ +0.64% (-911) YoY -9.45% (-14.8K)	All Managers (Combined)	$14.0M	2.8% ($14.0M/$500.5M)	QoQ -0.53% (-$75.2K) YoY +12.05% (-$1.5M)
AMAZON COM INC(AMZNcusip023135106)	73.2K	QoQ +11.84% (-7.8K) YoY +11.10% (+7.3K)	All Managers (Combined)	$13.9M	2.8% ($13.9M/$500.5M)	QoQ -3.00% (-$431.0K) YoY +17.18% (+$2.0M)
Palo Alto Networks Inc(PANWcusip697435105)	72.9K	QoQ +4.22% (-3.0K) YoY +110.07% (+38.2K)	All Managers (Combined)	$12.4M	2.5% ($12.4M/$500.5M)	QoQ -2.25% (-$287.1K) YoY +26.16% (+$2.6M)
LOWES COMPANIES INC(LOWcusip548661107)	52.8K	QoQ +7.35% (+3.6K) YoY +11.74% (+5.5K)	All Managers (Combined)	$12.3M	2.5% ($12.3M/$500.5M)	QoQ +1.45% (+$176.6K) YoY +2.30% (+$278.1K)
NEXTERA ENERGY INC(NEEcusip65339F101)	166.7K	QoQ +10.76% (+16.2K) YoY +3.91% (+6.3K)	All Managers (Combined)	$11.8M	2.4% ($11.8M/$500.5M)	QoQ +9.53% (+$1.0M) YoY +15.26% (+$1.6M)
Broadcom Inc.(AVGOcusip11135F101)	61.8K	QoQ -6.90% (-4.6K) YoY +639.33% (-53.4K)	All Managers (Combined)	$10.3M	2.1% ($10.3M/$500.5M)	QoQ -32.77% (-$5.0M) YoY -6.60% (-$731.8K)
MICROSOFT CORP(MSFTcusip594918104)	27.1K	QoQ +25.65% (+5.5K) YoY +55.11% (+9.6K)	All Managers (Combined)	$10.2M	2.0% ($10.2M/$500.5M)	QoQ +11.91% (+$1.1M) YoY +38.40% (+$2.8M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	10.7K	QoQ -3.65% (-407) YoY -7.65% (-891)	All Managers (Combined)	$10.2M	2.0% ($10.2M/$500.5M)	QoQ -0.54% (-$55.9K) YoY +19.20% (-$1.6M)
ABBOTT LABORATORIES(ABTcusip002824100)	75.5K	QoQ +1.53% (+1.1K) YoY +18.06% (+11.6K)	All Managers (Combined)	$10.0M	2.0% ($10.0M/$500.5M)	QoQ +19.07% (+$1.6M) YoY +37.79% (+$2.7M)
US BANCORP \DE\(USBcusip902973304)	221.6K	QoQ +7.72% (-15.9K) YoY +8.98% (+18.3K)	All Managers (Combined)	$9.4M	1.9% ($9.4M/$500.5M)	QoQ -4.91% (-$483.2K) YoY +2.94% (+$267.3K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	36.3K	QoQ -4.70% (-1.8K) YoY -1.14% (-422)	All Managers (Combined)	$9.0M	1.8% ($9.0M/$500.5M)	QoQ +7.78% (-$653.1K) YoY +28.72% (-$2.0M)
CLEVELAND-CLIFFS INC.(CLFcusip185899101)	1.1M	QoQ +25.99% (+217.4K) YoY +43.98% (-321.9K)	All Managers (Combined)	$8.7M	1.7% ($8.7M/$500.5M)	QoQ +10.18% (+$800.4K) YoY -47.95% (-$8.0M)
FIRST SOLAR, INC.(FSLRcusip336433107)	64.0K	QoQ +23.33% (-12.1K) YoY +15.80% (-8.7K)	All Managers (Combined)	$8.1M	1.6% ($8.1M/$500.5M)	QoQ -11.52% (-$1.1M) YoY -13.26% (-$1.2M)
CUMMINS INC(CMIcusip231021106)	24.3K	QoQ -5.43% (-1.4K) YoY -11.40% (-3.1K)	All Managers (Combined)	$7.6M	1.5% ($7.6M/$500.5M)	QoQ -14.97% (-$1.3M) YoY -5.75% (-$466.1K)
(cusip46138J635)✕	325.5K	QoQ -1.29% (-4.3K) YoY +4.88% (+15.2K)	All Managers (Combined)	$7.5M	1.5% ($7.5M/$500.5M)	QoQ -1.65% (-$127.2K) YoY +4.92% (+$354.5K)
(cusip46138J452)✕	348.5K	QoQ +0.57% (+2.0K) YoY +41.78% (+102.7K)	All Managers (Combined)	$7.5M	1.5% ($7.5M/$500.5M)	QoQ +0.39% (+$29.4K) YoY +41.65% (+$2.2M)