|
Entity | Shares/Amount Change | Position Value Change |
MCD |
+41,989 | +$12,450 | DGX |
+90,131 | +$12,427 | ULTA |
+24,649 | +$12,078 | SPEM |
+317,872 | +$11,256 | FTDR |
+65,385 | +$2,303 | HAE |
+17,888 | +$1,530 | ALEX |
+61,811 | +$1,176 | IRMD |
+7,331 | +$348 | WSM |
+1,572 | +$317 | WMS |
+2,135 | +$300 |
Entity | Shares/Amount Change | Position Value Change |
EEM |
-272,946 | -$10,358 | MDT |
-109,104 | -$8,549 | KSS |
-285,958 | -$5,994 | CAMT |
-39,574 | -$2,464 | AMGN |
-800 | -$215 | MKC |
-2,830 | -$214 |
Entity | Shares/Amount Change | Position Value Change |
DOC |
+63,493 | +$1,491 | FITB |
+61,324 | +$4,762 | OABI |
+48,138 | +$554 | MLI |
+42,244 | +$1,622 | SHYF |
+30,703 | +$39 | PRTS |
+27,761 | -$207 | FMC |
+26,703 | +$1,333 | DCGO |
+19,370 | +$162 | KVUE |
+18,432 | +$1,127 | CRK |
+16,886 | -$132 |
Entity | Shares/Amount Change | Position Value Change |
AMCR |
-3,800,000 | -$34,115 | MDXG |
-160,010 | -$847 | VIAV |
-87,210 | -$743 | INN |
-60,954 | -$296 | CCRD |
-24,462 | -$866 | INTC |
-7,408 | +$2,804 | CULP |
-5,179 | +$5 | IEFA |
-4,419 | +$2,555 | BKNG |
-4,375 | -$13,462 |
Size ($ in 1000's)
At 12/31/2023: $767,498 At 09/30/2023: $693,396
Isthmus Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Isthmus Partners LLC 13F filings.
Link to 13F filings: SEC filings
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|
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As of 12/31/2023, we find all stocks held by Isthmus Partners LLC to be as follows, presented in the
table below with each row detailing each Isthmus Partners LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Isthmus Partners LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Isthmus Partners LLC as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
ISHARES CORE MSCI EAFE ETF (IEFA) |
473,086 |
-4,419 |
$33,282 | IEFA | 473,086 | -4,419 | $33,282 | TRANE TECHNOLOGIES PLC |
68,101 |
-1,203 |
$16,610 | TT | 68,101 | -1,203 | $16,610 | MICROSOFT CORP |
42,929 |
-1,655 |
$16,143 | MSFT | 42,929 | -1,655 | $16,143 | APPLE INC |
82,650 |
+564 |
$15,913 | AAPL | 82,650 | +564 | $15,913 | GRAINGER W W INC |
18,162 |
-1,606 |
$15,051 | GWW | 18,162 | -1,606 | $15,051 | FLEETCOR TECHNOLOGIES |
52,699 |
+679 |
$14,893 | FLT | 52,699 | +679 | $14,893 | GARTNER INC |
32,545 |
+482 |
$14,681 | IT | 32,545 | +482 | $14,681 | ALLISON TRANSMISSION HLDGS INC |
244,553 |
+8,169 |
$14,221 | ALSN | 244,553 | +8,169 | $14,221 | WESCO INTL INC |
81,273 |
+2,146 |
$14,132 | WCC | 81,273 | +2,146 | $14,132 | AMCOR PLC F |
1,444,534 |
-3,800,000 |
$13,925 | AMCR | 1,444,534 | -3,800,000 | $13,925 | AUTOZONE INC |
5,193 |
+109 |
$13,427 | AZO | 5,193 | +109 | $13,427 | ZOETIS INC CLASS A |
67,250 |
+1,465 |
$13,273 | ZTS | 67,250 | +1,465 | $13,273 | QUALCOMM INC |
91,604 |
+3,627 |
$13,249 | QCOM | 91,604 | +3,627 | $13,249 | APPLIED MATERIALS |
81,455 |
+649 |
$13,201 | AMAT | 81,455 | +649 | $13,201 | BOOZ ALLEN HAMILTON HLDG CORP |
103,201 |
-125 |
$13,200 | BAH | 103,201 | -125 | $13,200 | BANK NEW YORK MELLON CORP |
246,825 |
+8,736 |
$12,847 | BK | 246,825 | +8,736 | $12,847 | CENCORA INC |
70,274 |
+1,245 |
$12,648 | ABC | 70,274 | +1,245 | $12,648 | PNC FINL SVCS GROUP INC |
80,528 |
+15,147 |
$12,470 | PNC | 80,528 | +15,147 | $12,470 | MCDONALDS CORP |
41,989 |
+41,989 |
$12,450 | MCD | 41,989 | +41,989 | $12,450 | QUEST DIAGNOSTIC INC |
90,131 |
+90,131 |
$12,427 | DGX | 90,131 | +90,131 | $12,427 | ROCKWELL AUTOMATION INC |
39,122 |
+1,529 |
$12,147 | ROK | 39,122 | +1,529 | $12,147 | ACCENTURE PLC |
34,570 |
+950 |
$12,131 | ACN | 34,570 | +950 | $12,131 | FIFTH THIRD BANCORP |
350,239 |
+61,324 |
$12,080 | FITB | 350,239 | +61,324 | $12,080 | ULTA BEAUTY INC |
24,649 |
+24,649 |
$12,078 | ULTA | 24,649 | +24,649 | $12,078 | PUBLIC STORAGE |
39,503 |
+2,070 |
$12,048 | PSA | 39,503 | +2,070 | $12,048 | JOHNSON & JOHNSON |
73,756 |
+4,401 |
$11,561 | JNJ | 73,756 | +4,401 | $11,561 | BERKLEY W R CORP |
163,321 |
+3,000 |
$11,550 | WRB | 163,321 | +3,000 | $11,550 | EMERSON ELEC CO |
118,236 |
+3,907 |
$11,508 | EMR | 118,236 | +3,907 | $11,508 | ZEBRA TECHNOLOGIES CORP |
41,366 |
+4,280 |
$11,307 | ZBRA | 41,366 | +4,280 | $11,307 | SPDR INDEX SHARES EMERG MARKT ETF (SPEM) |
317,872 |
+317,872 |
$11,256 | SPEM | 317,872 | +317,872 | $11,256 | KENVUE INC COM |
522,169 |
+18,432 |
$11,242 | KVUE | 522,169 | +18,432 | $11,242 | ELECTRONIC ARTS |
80,451 |
+2,863 |
$11,007 | EA | 80,451 | +2,863 | $11,007 | COLGATE PALMOLIVE CO |
137,359 |
+4,718 |
$10,949 | CL | 137,359 | +4,718 | $10,949 | UNITED PARCEL SVC INC |
68,408 |
+3,297 |
$10,756 | UPS | 68,408 | +3,297 | $10,756 | SYSCO CORP |
146,757 |
+6,383 |
$10,732 | SYY | 146,757 | +6,383 | $10,732 | EBAY INC |
245,161 |
+9,965 |
$10,694 | EBAY | 245,161 | +9,965 | $10,694 | LOWES COMPANIES INC |
47,862 |
+1,578 |
$10,652 | LOW | 47,862 | +1,578 | $10,652 | INTEL CORP |
208,679 |
-7,408 |
$10,486 | INTC | 208,679 | -7,408 | $10,486 | KIMBERLY CLARK CORP |
85,475 |
+3,942 |
$10,386 | KMB | 85,475 | +3,942 | $10,386 | CH ROBINSON WORLDWIDE INC |
116,039 |
+6,199 |
$10,025 | CHRW | 116,039 | +6,199 | $10,025 | FLOWSERVE CORP |
236,471 |
+8,449 |
$9,747 | FLS | 236,471 | +8,449 | $9,747 | TRACTOR SUPPLY CO |
43,252 |
+1,703 |
$9,300 | TSCO | 43,252 | +1,703 | $9,300 | SCHLUMBERGER LTD |
175,906 |
-3,529 |
$9,154 | SLB | 175,906 | -3,529 | $9,154 | LEAR CORP |
62,183 |
+2,594 |
$8,781 | LEA | 62,183 | +2,594 | $8,781 | PHYSICIANS REALTY TR |
639,633 |
+63,493 |
$8,514 | DOC | 639,633 | +63,493 | $8,514 | PAYPAL HLDGS INC |
123,135 |
+5,887 |
$7,562 | PYPL | 123,135 | +5,887 | $7,562 | FMC CORP |
116,011 |
+26,703 |
$7,314 | FMC | 116,011 | +26,703 | $7,314 | ANTERO MIDSTREAM CORP |
382,225 |
+12,275 |
$4,789 | AM | 382,225 | +12,275 | $4,789 | SPDR TOTAL STOCK MARKET ETF (SPTM) |
76,499 |
+248 |
$4,471 | SPTM | 76,499 | +248 | $4,471 | PGT INNOVATIONS INC |
96,976 |
+1,190 |
$3,947 | PGTI | 96,976 | +1,190 | $3,947 | CORE & MAIN INC. |
96,977 |
+7,054 |
$3,919 | CNM | 96,977 | +7,054 | $3,919 | NAPCO SECURITY TECHNOLOGIES INC |
97,548 |
+9,319 |
$3,341 | NSSC | 97,548 | +9,319 | $3,341 | SPROUTS FARMERS MARKET INC |
66,873 |
+6,135 |
$3,217 | SFM | 66,873 | +6,135 | $3,217 | AZZ INC |
54,317 |
+110 |
$3,155 | AZZ | 54,317 | +110 | $3,155 | ORION ENGINEERED CARBONS |
113,541 |
+2,624 |
$3,148 | OEC | 113,541 | +2,624 | $3,148 | TETRA TECH INC |
18,438 |
+1,834 |
$3,078 | TTEK | 18,438 | +1,834 | $3,078 | N V E CORPORATION |
37,627 |
+3,575 |
$2,951 | NVEC | 37,627 | +3,575 | $2,951 | PLEXUS CORP |
25,917 |
-250 |
$2,802 | PLXS | 25,917 | -250 | $2,802 | ARTISAN PARTNERS ASSET MANAGEMENT INC |
61,726 |
+2,025 |
$2,727 | APAM | 61,726 | +2,025 | $2,727 | ATKORE INC |
16,989 |
+578 |
$2,718 | ATKR | 16,989 | +578 | $2,718 | R L I CORP |
20,407 |
+1,981 |
$2,717 | RLI | 20,407 | +1,981 | $2,717 | HYSTER YALE MH CLASS A |
43,447 |
+1,909 |
$2,702 | HY | 43,447 | +1,909 | $2,702 | GLOBAL INDUSTRIAL COMPANY |
69,392 |
+2,137 |
$2,695 | GIC | 69,392 | +2,137 | $2,695 | INSTEEL INDUSTRIES |
70,271 |
+2,304 |
$2,691 | IIIN | 70,271 | +2,304 | $2,691 | HACKETT GROUP |
117,231 |
+11,947 |
$2,669 | HCKT | 117,231 | +11,947 | $2,669 | AMALGAMATED FINL CORP |
98,285 |
+1,314 |
$2,648 | AMAL | 98,285 | +1,314 | $2,648 | KORN FERRY |
44,189 |
+1,580 |
$2,623 | KFY | 44,189 | +1,580 | $2,623 | MUELLER INDUSTRIES INC |
55,454 |
+42,244 |
$2,615 | MLI | 55,454 | +42,244 | $2,615 | FIRST SOURCE CORP |
46,001 |
+5,479 |
$2,528 | SRCE | 46,001 | +5,479 | $2,528 | INTERFACE INC |
197,188 |
+8,686 |
$2,489 | TILE | 197,188 | +8,686 | $2,489 | ICHOR HOLDINGS LTD |
73,728 |
+12,551 |
$2,479 | ICHR | 73,728 | +12,551 | $2,479 | LIGAND PHARMA |
34,347 |
+1,530 |
$2,453 | LGND | 34,347 | +1,530 | $2,453 | MANITOWOC COMPANY |
146,255 |
+5,938 |
$2,441 | MTW | 146,255 | +5,938 | $2,441 | AVIENT CORPORATION |
56,316 |
+3,473 |
$2,341 | AVNT | 56,316 | +3,473 | $2,341 | FRONTDOOR INC |
65,385 |
+65,385 |
$2,303 | FTDR | 65,385 | +65,385 | $2,303 | MGP INGREDIENTS INC |
23,265 |
+3,859 |
$2,292 | MGPI | 23,265 | +3,859 | $2,292 | COLUMBUS MCKINNON CO |
57,556 |
+2,456 |
$2,246 | CMCO | 57,556 | +2,456 | $2,246 | EMPLOYERS HOLDINGS INC |
55,851 |
+2,227 |
$2,201 | EIG | 55,851 | +2,227 | $2,201 | SUPERNUS PHARMACEUTICALS INC |
75,761 |
+11,289 |
$2,193 | SUPN | 75,761 | +11,289 | $2,193 | AMN HEALTHCARE SERVICES INC |
28,829 |
+5,113 |
$2,159 | AMN | 28,829 | +5,113 | $2,159 | AMERISAFE INC |
45,556 |
+6,087 |
$2,131 | AMSF | 45,556 | +6,087 | $2,131 | CAPITAL CITY BANK GP |
71,586 |
+2,853 |
$2,107 | CCBG | 71,586 | +2,853 | $2,107 | AMERICAN SOFTWARE INC |
184,610 |
+8,226 |
$2,086 | AMSWA | 184,610 | +8,226 | $2,086 | ALLIENT INC |
60,962 |
+3,730 |
$2,078 | AMOT | 60,962 | +3,730 | $2,078 | VAREX IMAGING CORP |
99,280 |
+4,567 |
$2,035 | VREX | 99,280 | +4,567 | $2,035 | MILLERKNOLL INC |
75,126 |
+2,424 |
$2,004 | MLKN | 75,126 | +2,424 | $2,004 | REYNOLDS CONSUMER PRODUCTS INC |
73,669 |
+4,034 |
$1,977 | REYN | 73,669 | +4,034 | $1,977 | INDEPENDENT BANK CO |
29,788 |
+1,765 |
$1,960 | INDB | 29,788 | +1,765 | $1,960 | MASTERCRAFT BOAT HOLDINGS INC |
85,227 |
+4,252 |
$1,930 | MCFT | 85,227 | +4,252 | $1,930 | OMNIAB INC. |
310,774 |
+48,138 |
$1,917 | OABI | 310,774 | +48,138 | $1,917 | UTAH MEDICAL PRODUCT |
22,699 |
+1,392 |
$1,912 | UTMD | 22,699 | +1,392 | $1,912 | GLOBAL SHIP LEASE |
95,880 |
+6,156 |
$1,900 | GSL | 95,880 | +6,156 | $1,900 | MIMEDX GROUP INC |
216,211 |
-160,010 |
$1,896 | MDXG | 216,211 | -160,010 | $1,896 | SHYFT GROUP INC |
152,856 |
+30,703 |
$1,868 | SHYF | 152,856 | +30,703 | $1,868 | CRA INTERNATIONAL INC |
18,462 |
+989 |
$1,825 | CRAI | 18,462 | +989 | $1,825 | FORWARD AIR CORP |
28,324 |
+4,982 |
$1,781 | FWRD | 28,324 | +4,982 | $1,781 | LIVENT CORP |
97,645 |
+9,358 |
$1,756 | LTHM | 97,645 | +9,358 | $1,756 | HELIOS TECHNOLOGIES INC |
38,226 |
+3,237 |
$1,734 | HLIO | 38,226 | +3,237 | $1,734 | EMBECTA CORP |
89,422 |
+4,670 |
$1,693 | EMBC | 89,422 | +4,670 | $1,693 | OCEANEERING INTL INC |
75,218 |
+3,249 |
$1,601 | OII | 75,218 | +3,249 | $1,601 | PROCTER & GAMBLE CO |
10,605 |
+200 |
$1,554 | PG | 10,605 | +200 | $1,554 | HAEMONETICS CORP |
17,888 |
+17,888 |
$1,530 | HAE | 17,888 | +17,888 | $1,530 | NORTHERN OIL AND GAS |
40,254 |
+2,532 |
$1,492 | NOG | 40,254 | +2,532 | $1,492 | JOHNSON OUTDOORS INC |
27,340 |
+1,988 |
$1,461 | JOUT | 27,340 | +1,988 | $1,461 | ISHARES CORE MSCI TOTAL INTL STOCK ETF (IXUS) |
21,346 |
+169 |
$1,386 | IXUS | 21,346 | +169 | $1,386 | COMSTOCK RESOURCES INC |
145,797 |
+16,886 |
$1,290 | CRK | 145,797 | +16,886 | $1,290 | DOCGO INC |
226,406 |
+19,370 |
$1,266 | DCGO | 226,406 | +19,370 | $1,266 | BIOLIFE SOLUTIONS INC |
77,082 |
+9,025 |
$1,253 | BLFS | 77,082 | +9,025 | $1,253 | EXPONENT INC |
13,768 |
-92 |
$1,212 | EXPO | 13,768 | -92 | $1,212 | ALEXANDER & BALDWIN |
61,811 |
+61,811 |
$1,176 | ALEX | 61,811 | +61,811 | $1,176 | SPDR GOLD SHARES ETF (GLD) |
6,000 |
UNCH |
$1,147 | GLD | 6,000 | UNCH | $1,147 | INNOVATIVE SOLUTIONS AND SUPPORT INC. |
134,511 |
+5,642 |
$1,147 | ISSC | 134,511 | +5,642 | $1,147 | SILICOM LTD |
61,052 |
+8,806 |
$1,105 | SILC | 61,052 | +8,806 | $1,105 | CARPARTS.COM INC |
334,453 |
+27,761 |
$1,057 | PRTS | 334,453 | +27,761 | $1,057 | EXACT SCIENCES CORP |
14,233 |
UNCH |
$1,053 | EXAS | 14,233 | UNCH | $1,053 | UNION PACIFIC CORP |
4,007 |
UNCH |
$984 | UNP | 4,007 | UNCH | $984 | CULP INC |
164,484 |
-5,179 |
$952 | CULP | 164,484 | -5,179 | $952 | EXXON MOBIL CORP COM |
9,074 |
UNCH |
$907 | XOM | 9,074 | UNCH | $907 | CARLISLE COMPANIES |
2,896 |
UNCH |
$905 | CSL | 2,896 | UNCH | $905 | FASTENAL CO |
13,067 |
-77 |
$846 | FAST | 13,067 | -77 | $846 | CORECARD CORP |
61,098 |
-24,462 |
$845 | CCRD | 61,098 | -24,462 | $845 | NMI HOLDINGS INC CLASS A |
27,867 |
UNCH |
$827 | NMIH | 27,867 | UNCH | $827 | SPDR S&P 500 ETF (SPY) |
1,574 |
UNCH |
$748 | SPY | 1,574 | UNCH | $748 | BUTTERFLY NETWORK INC CLASS A |
689,222 |
UNCH |
$744 | BFLY | 689,222 | UNCH | $744 | OTC MARKETS GROUP INC |
12,444 |
+1,892 |
$696 | COM | 12,444 | +1,892 | $696 | SCHEIN HENRY INC |
8,950 |
+2,805 |
$678 | HSIC | 8,950 | +2,805 | $678 | INSIGHT ENTERPRISES |
3,780 |
UNCH |
$670 | NSIT | 3,780 | UNCH | $670 | MATIV HOLDINGS INC |
41,216 |
-1,197 |
$631 | MATV | 41,216 | -1,197 | $631 | HOULIHAN LOKEY INC CLASS A |
5,086 |
UNCH |
$610 | HLI | 5,086 | UNCH | $610 | ROBERT HALF INTL |
6,850 |
+2,378 |
$602 | RHI | 6,850 | +2,378 | $602 | VIAVI SOLUTIONS INC |
58,908 |
-87,210 |
$593 | VIAV | 58,908 | -87,210 | $593 | FIVE BELOW |
2,675 |
UNCH |
$570 | FIVE | 2,675 | UNCH | $570 | U S BANCORP |
13,043 |
UNCH |
$565 | USB | 13,043 | UNCH | $565 | TENNANT CO |
6,000 |
UNCH |
$556 | TNC | 6,000 | UNCH | $556 | APPLIED INDL TECH |
3,200 |
UNCH |
$553 | AIT | 3,200 | UNCH | $553 | FIRSTCASH HLDGS INC |
5,059 |
UNCH |
$548 | FCFS | 5,059 | UNCH | $548 | J P MORGAN CHASE & CO |
3,033 |
-15 |
$516 | JPM | 3,033 | -15 | $516 | NVENT ELECTRIC PLC F |
8,732 |
UNCH |
$516 | NVT | 8,732 | UNCH | $516 | TWIST BIOSCIENCE CORP |
13,360 |
UNCH |
$492 | TWST | 13,360 | UNCH | $492 | AUTO DATA PROCESSING |
2,047 |
+150 |
$477 | ADP | 2,047 | +150 | $477 | NEXTERA ENERGY INC |
7,420 |
UNCH |
$451 | NEE | 7,420 | UNCH | $451 | B J S WHOLESALE CLUB HOL |
6,735 |
UNCH |
$449 | BJ | 6,735 | UNCH | $449 | GENPACT LIMITED |
12,250 |
UNCH |
$425 | G | 12,250 | UNCH | $425 | SUMMIT HOTEL PROPERTIES INC |
63,153 |
-60,954 |
$424 | INN | 63,153 | -60,954 | $424 | INTERPUBLIC GRP COS |
12,465 |
UNCH |
$407 | IPG | 12,465 | UNCH | $407 | CATERPILLAR INC |
1,357 |
+100 |
$401 | CAT | 1,357 | +100 | $401 | ALPHABET INC. CLASS A |
2,727 |
-1 |
$381 | GOOGL | 2,727 | -1 | $381 | ARROW ELECTRONICS |
3,100 |
UNCH |
$379 | ARW | 3,100 | UNCH | $379 | HYPERFINE INC |
313,350 |
UNCH |
$351 | HYPR | 313,350 | UNCH | $351 | IRADIMED CORP |
7,331 |
+7,331 |
$348 | IRMD | 7,331 | +7,331 | $348 | CHEVRON CORP |
2,312 |
-15 |
$345 | CVX | 2,312 | -15 | $345 | ABBVIE INC |
2,160 |
+100 |
$335 | ABBV | 2,160 | +100 | $335 | ISHARES SILVER TRUST ETF IV (SLV) |
14,900 |
UNCH |
$325 | SLV | 14,900 | UNCH | $325 | ABERDEEN STANDARD PLATINUM ETF IV (PPLT) |
3,550 |
UNCH |
$324 | PPLT | 3,550 | UNCH | $324 | WILLIAMS SONOMA INC. |
1,572 |
+1,572 |
$317 | WSM | 1,572 | +1,572 | $317 | ECOLAB INC |
1,588 |
UNCH |
$315 | ECL | 1,588 | UNCH | $315 | DONALDSON CO |
4,797 |
UNCH |
$313 | DCI | 4,797 | UNCH | $313 | UNITED STATES COPPER INDEX ETF (CPER) |
12,800 |
UNCH |
$309 | CPER | 12,800 | UNCH | $309 | THERMO FISHER SCNTFC |
572 |
UNCH |
$304 | TMO | 572 | UNCH | $304 | MCKESSON CORP |
650 |
UNCH |
$301 | MCK | 650 | UNCH | $301 | ADVANCED DRAINAGE SYSTEMS INC. |
2,135 |
+2,135 |
$300 | WMS | 2,135 | +2,135 | $300 | BIO TECHNE CORP |
3,845 |
+3,845 |
$297 | TECH | 3,845 | +3,845 | $297 | EURONET WORLDWIDE INC. |
2,864 |
+2,864 |
$291 | EEFT | 2,864 | +2,864 | $291 | SPDR S&P MIDCAP 400 ETF IV (MDY) |
565 |
UNCH |
$287 | MDY | 565 | UNCH | $287 | LITHIA MOTORS INC |
870 |
+870 |
$286 | LAD | 870 | +870 | $286 | TELEFLEX INC |
1,135 |
+1,135 |
$283 | TFX | 1,135 | +1,135 | $283 | REXFORD INDUSTRIAL REALTY INC. |
5,016 |
+5,016 |
$281 | REXR | 5,016 | +5,016 | $281 | COMMERCIAL METALS CO |
5,552 |
+5,552 |
$278 | CMC | 5,552 | +5,552 | $278 | NORDSON CORP |
1,044 |
+1,044 |
$276 | NDSN | 1,044 | +1,044 | $276 | CABOT CORPORATION |
3,288 |
+3,288 |
$275 | CBT | 3,288 | +3,288 | $275 | STRIDE INC |
4,592 |
+4,592 |
$273 | LRN | 4,592 | +4,592 | $273 | COMMERCE BANCSHARES (CBSH) |
5,094 |
+5,094 |
$272 | CBSH | 5,094 | +5,094 | $272 | F5 NETWORKS INC |
1,506 |
+1,506 |
$270 | FFIV | 1,506 | +1,506 | $270 | LEVI STRAUSS & CO. CLASS A |
16,339 |
+16,339 |
$270 | LEVI | 16,339 | +16,339 | $270 | QUIDELORTHO CORPORATION |
3,661 |
+3,661 |
$270 | QDEL | 3,661 | +3,661 | $270 | AGCO CORP |
2,216 |
+2,216 |
$269 | AGCO | 2,216 | +2,216 | $269 | SNAP ON INCORPORATED |
928 |
+928 |
$268 | SNA | 928 | +928 | $268 | VALVOLINE INC. |
7,059 |
+7,059 |
$265 | VVV | 7,059 | +7,059 | $265 | FIRST HORIZON CORPORATION COM |
18,462 |
+18,462 |
$261 | FHN | 18,462 | +18,462 | $261 | ILLINOIS TOOL WORKS |
994 |
UNCH |
$260 | ITW | 994 | UNCH | $260 | AMDOCS LIMITED |
2,940 |
+2,940 |
$258 | DOX | 2,940 | +2,940 | $258 | SEALED AIR CORP |
7,073 |
+7,073 |
$258 | SEE | 7,073 | +7,073 | $258 | COSTCO WHOLESALE CO |
380 |
UNCH |
$251 | COST | 380 | UNCH | $251 | W E C ENERGY GROUP INC |
2,929 |
UNCH |
$247 | WEC | 2,929 | UNCH | $247 | WHITE MOUNTAINS INS F |
164 |
UNCH |
$247 | WTM | 164 | UNCH | $247 | UNITED RENTALS INC |
420 |
+420 |
$241 | URI | 420 | +420 | $241 | BOOKING HOLDINGS INC |
65 |
-4,375 |
$231 | BKNG | 65 | -4,375 | $231 | MERCK & CO. INC. |
2,042 |
-289 |
$223 | MRK | 2,042 | -289 | $223 | WOODWARD INC |
1,620 |
UNCH |
$221 | WWD | 1,620 | UNCH | $221 | DUCKHORN PORTFOLIO INC |
21,789 |
+21,789 |
$215 | NAPA | 21,789 | +21,789 | $215 | O REILLY AUTOMOTIVE |
220 |
UNCH |
$209 | ORLY | 220 | UNCH | $209 | ISHARES RUSSELL 1000 ETF IV (IWB) |
795 |
-125 |
$208 | IWB | 795 | -125 | $208 | FISERV INC |
1,558 |
+1,558 |
$207 | FI | 1,558 | +1,558 | $207 | VANGUARD DIV APPRCIATION (VIG) |
1,211 |
+1,211 |
$206 | VIG | 1,211 | +1,211 | $206 | BOEING CO |
783 |
+783 |
$204 | BA | 783 | +783 | $204 | WALGREENS BOOTS ALLI |
7,749 |
+7,749 |
$202 | WBA | 7,749 | +7,749 | $202 | TMC THE METALS CO INC F |
22,696 |
+0 |
$25 | TMC | 22,696 | UNCH | $25 | AMGEN INC. |
|
|
$0 (exited) | AMGN | 0 | -800 | $0 | CAMTEK LTD |
|
|
$0 (exited) | CAMT | 0 | -39,574 | $0 | ISHARES MSCI EMERGING MARKETS ETF |
|
|
$0 (exited) | EEM | 0 | -272,946 | $0 | KOHLS CORP |
|
|
$0 (exited) | KSS | 0 | -285,958 | $0 | MEDTRONIC PLC |
|
|
$0 (exited) | MDT | 0 | -109,104 | $0 | MC CORMICK & CO INC |
0 |
-2,830 |
$0 (exited) | MKC | 0 | -2,830 | $0 |
See Summary: Isthmus Partners LLC Top Holdings
See Details: Top 10 Stocks Held By Isthmus Partners LLC
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