$551 Million is the total value of ISTHMUS PARTNERS, LLC's 154 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 48.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $13,518,000 | -0.1% | 95,537 | -3.3% | 2.45% | +2.9% |
| AZO | Sell | AUTOZONE INC | $12,847,000 | +13.3% | 7,566 | -0.4% | 2.33% | +16.7% |
| MSFT | Sell | MICROSOFT CORP | $12,788,000 | +2.1% | 45,361 | -1.9% | 2.32% | +5.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $11,810,000 | +11.1% | 278,282 | +0.1% | 2.14% | +14.4% |
| WM | Sell | WASTE MGMT INC DEL | $11,792,000 | +5.9% | 78,951 | -0.6% | 2.14% | +9.1% |
| UPS | Sell | UNITED PARCEL SVC INC | $11,116,000 | -12.6% | 61,041 | -0.2% | 2.02% | -10.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $10,796,000 | +7.4% | 53,287 | -1.4% | 1.96% | +10.6% |
| ACN | Sell | ACCENTURE PLC A | $10,596,000 | +7.3% | 33,122 | -1.2% | 1.92% | +10.5% |
| PSA | Sell | PUBLIC STORAGE | $10,510,000 | -1.6% | 35,375 | -0.4% | 1.91% | +1.4% |
| QCOM | Buy | QUALCOMM INC | $10,416,000 | -9.7% | 80,754 | +0.1% | 1.89% | -6.9% |
| BLL | Buy | BALL CORPORATION | $10,415,000 | +12.4% | 115,760 | +1.2% | 1.89% | +15.7% |
| EMR | Sell | EMERSON ELEC CO | $10,272,000 | -3.0% | 109,049 | -0.9% | 1.86% | -0.1% |
| PNC | Buy | PNC FINL SERVICES GP INC | $10,270,000 | +2.9% | 52,496 | +0.3% | 1.86% | +6.0% |
| ROK | Sell | ROCKWELL AUTOMATION, INC | $10,228,000 | +1.0% | 34,784 | -1.7% | 1.86% | +4.1% |
| BKNG | Buy | BOOKING HLDGS INC | $10,208,000 | +9.3% | 4,300 | +0.8% | 1.85% | +12.6% |
| SYY | Buy | SYSCO CORP | $10,182,000 | +1.8% | 129,711 | +0.8% | 1.85% | +4.9% |
| FHN | Buy | FIRST HORIZON CORPORATION | $10,010,000 | -4.7% | 614,458 | +1.1% | 1.82% | -1.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,997,000 | -1.2% | 61,903 | +0.8% | 1.81% | +1.9% |
| BK | Buy | BANK OF NY MELLON CO | $9,804,000 | +3.2% | 189,112 | +2.0% | 1.78% | +6.3% |
| HBI | Buy | HANESBRANDS INC. | $9,777,000 | -7.4% | 569,736 | +0.7% | 1.77% | -4.6% |
| EA | Buy | ELECTRONIC ARTS | $9,520,000 | -0.3% | 66,922 | +0.8% | 1.73% | +2.7% |
| EBAY | Sell | EBAY INC | $9,346,000 | -2.1% | 134,142 | -1.3% | 1.70% | +0.9% |
| GWW | Buy | GRAINGER W W INC | $9,213,000 | -9.5% | 23,440 | +0.9% | 1.67% | -6.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $8,997,000 | -6.2% | 119,039 | +1.0% | 1.63% | -3.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $8,922,000 | +1.1% | 67,370 | +2.1% | 1.62% | +4.2% |
| CHD | Buy | CHURCH & DWIGHT INC | $8,649,000 | -2.1% | 104,752 | +1.0% | 1.57% | +0.8% |
| MDT | Buy | MEDTRONIC PLC | $8,626,000 | +1.9% | 68,818 | +0.9% | 1.56% | +5.0% |
| KSS | Buy | KOHLS CORP | $8,612,000 | -13.9% | 182,888 | +0.7% | 1.56% | -11.3% |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE, INC. | $8,434,000 | -4.9% | 96,945 | +2.4% | 1.53% | -2.0% |
| BDX | Buy | BECTON DICKINSON & CO | $8,423,000 | +2.4% | 34,265 | +1.3% | 1.53% | +5.5% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORP | $8,271,000 | -6.4% | 104,237 | +0.5% | 1.50% | -3.6% |
| CI | Buy | CIGNA CORP | $8,260,000 | -12.4% | 41,265 | +3.8% | 1.50% | -9.7% |
| DOC | Buy | PHYSICIANS RLTY TR | $8,260,000 | -1.9% | 468,785 | +2.8% | 1.50% | +1.1% |
| LEA | Buy | LEAR CORP | $8,028,000 | -9.4% | 51,303 | +1.5% | 1.46% | -6.6% |
| T | Buy | AT&T INC | $7,930,000 | -2.0% | 293,599 | +4.4% | 1.44% | +0.9% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS INC | $7,873,000 | -7.4% | 222,898 | +4.2% | 1.43% | -4.5% |
| WRB | Buy | BERKLEY W R CORP | $7,757,000 | -0.8% | 105,997 | +0.9% | 1.41% | +2.3% |
| FMC | Buy | FMC CORP | $7,308,000 | -12.8% | 79,815 | +3.1% | 1.32% | -10.2% |
| INTC | Buy | INTEL CORP | $7,248,000 | -3.0% | 136,037 | +2.2% | 1.31% | -0.2% |
| BFLY | BUTTERFLY NETWORK INC CLASS A | $7,195,000 | -27.9% | 689,222 | 0.0% | 1.30% | -25.7% | |
| CLX | Buy | CLOROX CO | $7,092,000 | -5.6% | 42,825 | +2.6% | 1.29% | -2.7% |
| CDK | Buy | CDK GLOBAL INC | $7,010,000 | -9.9% | 164,753 | +5.2% | 1.27% | -7.2% |
| SLB | Buy | SCHLUMBERGER LTD | $6,006,000 | -6.8% | 202,623 | +0.6% | 1.09% | -4.1% |
| FLS | Buy | FLOWSERVE CORP | $5,815,000 | -6.8% | 167,721 | +8.4% | 1.05% | -4.0% |
| CLR | Sell | CONTINENTAL RESOURCE | $5,306,000 | +19.6% | 114,974 | -1.4% | 0.96% | +23.2% |
| XOM | Buy | EXXON MOBIL CORP | $5,251,000 | -6.4% | 89,270 | +0.4% | 0.95% | -3.6% |
| SPTM | Buy | SPDR TOTAL STOCK MARKET ETF | $4,389,000 | +0.9% | 82,834 | +0.9% | 0.80% | +3.9% |
| AM | Sell | ANTERO MIDSTREAM CORP COM | $4,287,000 | -0.2% | 411,455 | -0.5% | 0.78% | +2.8% |
| LTHM | Sell | LIVENT CORP | $3,392,000 | +18.8% | 146,777 | -0.5% | 0.62% | +22.3% |
| IT | Sell | GARTNER INC | $2,998,000 | +18.5% | 9,866 | -5.6% | 0.54% | +22.0% |
| CAMT | Sell | CAMTEK LTD | $2,668,000 | -0.6% | 65,854 | -7.5% | 0.48% | +2.3% |
| EXPO | Sell | EXPONENT INC | $2,545,000 | +26.6% | 22,496 | -0.2% | 0.46% | +30.2% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $2,490,000 | +4.8% | 30,326 | -0.4% | 0.45% | +8.1% |
| IIIN | Sell | INSTEEL INDUSTRIES | $2,347,000 | +18.1% | 61,674 | -0.2% | 0.43% | +21.7% |
| AMN | Sell | AMN HEALTHCARE SERVICES, INC | $2,325,000 | +17.9% | 20,262 | -0.3% | 0.42% | +21.6% |
| NSSC | Sell | NAPCO SECURITY TECHNOLOGIES, INC | $2,298,000 | +18.2% | 53,352 | -0.2% | 0.42% | +21.9% |
| TTEK | Sell | TETRA TECH INC | $2,271,000 | +22.1% | 15,209 | -0.2% | 0.41% | +26.0% |
| VREX | Sell | VAREX IMAGING CORPOR | $2,269,000 | +4.7% | 80,462 | -0.4% | 0.41% | +7.9% |
| TILE | Buy | INTERFACE INC | $2,213,000 | -0.9% | 146,048 | +0.0% | 0.40% | +2.0% |
| MTW | Sell | MANITOWOC COMPANY | $2,208,000 | -12.8% | 103,063 | -0.2% | 0.40% | -10.3% |
| GMED | Sell | GLOBUS MEDICAL, INC | $2,048,000 | -1.6% | 26,724 | -0.5% | 0.37% | +1.4% |
| GBX | Buy | GREENBRIER COMPANIES INC | $1,903,000 | -0.8% | 44,270 | +0.5% | 0.34% | +2.1% |
| LGND | Buy | LIGAND PHARMA | $1,882,000 | +6.7% | 13,507 | +0.4% | 0.34% | +9.6% |
| MGPI | Buy | MGP INGREDIENTS INC | $1,857,000 | -3.2% | 28,520 | +0.6% | 0.34% | -0.3% |
| GIC | Buy | GLOBAL INDUSTRIAL COMPANY | $1,842,000 | +92.9% | 48,622 | +87.0% | 0.33% | +98.8% |
| UMBF | Buy | U M B FINANCIAL CORP | $1,811,000 | +4.7% | 18,727 | +0.8% | 0.33% | +7.9% |
| ICHR | Buy | ICHOR HOLDINGS, LTD | $1,799,000 | -23.5% | 43,792 | +0.2% | 0.33% | -21.3% |
| MCFT | Buy | MASTERCRAFT BOAT HOLDINGS INC | $1,784,000 | +29.5% | 71,124 | +35.7% | 0.32% | +32.9% |
| PLXS | Buy | PLEXUS CORP | $1,771,000 | -1.7% | 19,813 | +0.6% | 0.32% | +1.3% |
| CMCO | Buy | COLUMBUS MCKINNON CO | $1,735,000 | +1.2% | 35,884 | +1.0% | 0.32% | +4.3% |
| OEC | Buy | ORION ENGINEERED CARBONS | $1,733,000 | -3.3% | 95,069 | +0.7% | 0.31% | -0.3% |
| HCKT | Buy | HACKETT GROUP | $1,713,000 | +9.8% | 87,320 | +0.9% | 0.31% | +13.1% |
| EGAN | Buy | EGAIN CORP | $1,702,000 | -10.7% | 166,874 | +0.5% | 0.31% | -8.0% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $1,696,000 | -7.1% | 42,954 | +0.7% | 0.31% | -4.0% |
| FWRD | Buy | FORWARD AIR CORP | $1,654,000 | -6.8% | 19,924 | +0.7% | 0.30% | -3.8% |
| JOUT | Buy | JOHNSON OUTDOORS INC | $1,643,000 | +80.9% | 15,531 | +106.9% | 0.30% | +86.2% |
| IRIX | Buy | IRIDEX CORP | $1,635,000 | +24.1% | 213,422 | +14.3% | 0.30% | +27.6% |
| MLHR | Buy | HERMAN MILLER, INC | $1,610,000 | -17.5% | 42,741 | +3.2% | 0.29% | -15.1% |
| Buy | AMALGAMATED FINL CORP | $1,601,000 | +2.3% | 101,215 | +1.1% | 0.29% | +5.5% | |
| UTMD | Buy | UTAH MEDICAL PRODUCT | $1,602,000 | +10.2% | 17,260 | +1.0% | 0.29% | +13.3% |
| RLI | Buy | R L I CORP | $1,595,000 | -3.4% | 15,909 | +0.8% | 0.29% | -0.7% |
| SILC | Buy | SILICOM LTD | $1,581,000 | -0.9% | 36,564 | +1.0% | 0.29% | +2.1% |
| INDB | Buy | INDEPENDENT BANK CO | $1,555,000 | +2.0% | 20,414 | +1.1% | 0.28% | +5.2% |
| INS | Buy | INTELLIGENT SYSTEMS CORP | $1,557,000 | +30.8% | 38,350 | +1.4% | 0.28% | +34.9% |
| NVEC | Buy | N V E CORPORATION | $1,557,000 | -13.0% | 24,335 | +0.7% | 0.28% | -10.5% |
| IIN | Buy | INTRICON CORP | $1,484,000 | -18.6% | 81,745 | +0.8% | 0.27% | -16.2% |
| PGTI | Buy | PGT INNOVATIONS, INC | $1,476,000 | -17.1% | 77,295 | +0.9% | 0.27% | -14.4% |
| SRCE | Buy | FIRST SOURCE CORP | $1,462,000 | +3.3% | 30,938 | +1.6% | 0.26% | +6.4% |
| CULP | Buy | CULP INC | $1,463,000 | -7.1% | 113,576 | +17.7% | 0.26% | -4.3% |
| CCBG | Buy | CAPITAL CITY BANK GP | $1,447,000 | +0.8% | 58,497 | +5.1% | 0.26% | +3.6% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS, INC | $1,427,000 | -9.1% | 53,509 | +5.0% | 0.26% | -6.2% |
| PG | Sell | PROCTER & GAMBLE CO | $1,414,000 | +1.6% | 10,115 | -1.9% | 0.26% | +4.5% |
| CCF | Buy | CHASE CORP | $1,342,000 | +0.8% | 13,138 | +1.2% | 0.24% | +3.8% |
| ZIXI | Buy | ZIX CORPORATION | $1,329,000 | +1.8% | 188,010 | +1.5% | 0.24% | +4.8% |
| PYPL | PAYPAL HOLDINGS INC COM | $1,308,000 | -10.8% | 5,028 | 0.0% | 0.24% | -8.1% | |
| PDCE | Sell | PDC ENERGY INC | $1,291,000 | +1.2% | 27,238 | -2.2% | 0.23% | +4.0% |
| NP | Buy | NEENAH INC | $1,287,000 | +1.8% | 27,606 | +9.6% | 0.23% | +5.0% |
| MDXG | Buy | MIMEDX GROUP INC | $1,272,000 | -48.6% | 209,941 | +6.1% | 0.23% | -47.0% |
| SRI | Buy | STONERIDGE, INC. | $1,228,000 | -12.0% | 60,218 | +27.3% | 0.22% | -9.3% |
| AMSF | Buy | AMERISAFE INC | $1,226,000 | -3.2% | 21,829 | +2.8% | 0.22% | -0.4% |
| BLFS | Sell | BIOLIFE SOLUTIONS, INC | $1,177,000 | -46.2% | 27,804 | -43.4% | 0.21% | -44.7% |
| HY | Buy | HYSTER-YALE MH CLASS A | $1,148,000 | -27.3% | 22,850 | +5.6% | 0.21% | -25.2% |
| NEE | NEXTERA ENERGY INC | $1,107,000 | +7.2% | 14,096 | 0.0% | 0.20% | +10.4% | |
| GSL | New | GLOBAL SHIP LEASE | $1,085,000 | – | 45,741 | +100.0% | 0.20% | – |
| ECOM | Sell | CHANNELADVISOR CORP | $1,064,000 | +2.6% | 42,188 | -0.3% | 0.19% | +5.5% |
| GLD | New | SPDR GOLD SHARES ETF | $985,000 | – | 6,000 | +100.0% | 0.18% | – |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTL STOCK ETF | $985,000 | -1.4% | 13,871 | +1.8% | 0.18% | +1.7% |
| UIS | New | UNISYS CORPORATION | $978,000 | – | 38,898 | +100.0% | 0.18% | – |
| CSVI | Buy | COMPUTER SERVICES, INC | $962,000 | +59.8% | 16,306 | +52.3% | 0.17% | +64.2% |
| OII | Sell | OCEANEERING INTL INC | $921,000 | -14.7% | 69,122 | -0.4% | 0.17% | -12.1% |
| INN | Buy | SUMMIT HOTEL PROPERTIES INC | $908,000 | +3.8% | 94,291 | +0.6% | 0.16% | +7.1% |
| GPX | Sell | G P STRATEGIES CORP | $900,000 | -32.5% | 43,463 | -48.8% | 0.16% | -30.6% |
| AMOT | New | ALLIED MOTION TECHNOLOGIES | $854,000 | – | 27,310 | +100.0% | 0.16% | – |
| UNP | Sell | UNION PACIFIC CORP | $825,000 | -13.9% | 4,208 | -3.4% | 0.15% | -11.2% |
| NOG | Buy | NORTHERN OIL AND GAS | $802,000 | +4.6% | 37,481 | +1.4% | 0.14% | +7.4% |
| POLY | Sell | PLANTRONICS INC | $797,000 | -38.7% | 30,998 | -0.5% | 0.14% | -36.7% |
| USB | U S BANCORP | $772,000 | +4.3% | 12,983 | 0.0% | 0.14% | +7.7% | |
| SPY | Sell | SPDR S&P 500 ETF | $767,000 | -16.2% | 1,787 | -16.4% | 0.14% | -13.7% |
| FAST | FASTENAL CO | $678,000 | -0.7% | 13,144 | 0.0% | 0.12% | +2.5% | |
| PLCE | Sell | CHILDREN'S PLACE, INC | $673,000 | -20.4% | 8,940 | -1.5% | 0.12% | -18.1% |
| FIS | Sell | FIDELITY NATL INFORMATION | $641,000 | -18.6% | 5,265 | -5.2% | 0.12% | -16.5% |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $636,000 | -9.4% | 9,562 | -0.2% | 0.12% | -7.3% |
| EXAS | EXACT SCIENCES CORP | $629,000 | -23.2% | 6,585 | 0.0% | 0.11% | -20.8% | |
| VRA | Buy | VERA BRADLEY INC | $518,000 | -23.4% | 55,043 | +0.9% | 0.09% | -21.0% |
| OTCM | Buy | OTC MARKETS GROUP INC | $460,000 | -6.5% | 9,391 | +0.6% | 0.08% | -4.6% |
| TNC | TENNANT CO | $444,000 | -7.3% | 6,000 | 0.0% | 0.08% | -3.6% | |
| ADP | AUTO DATA PROCESSING | $389,000 | +0.5% | 1,947 | 0.0% | 0.07% | +4.4% | |
| WBA | WALGREENS BOOTS ALLI | $384,000 | -10.5% | 8,153 | 0.0% | 0.07% | -7.9% | |
| GOOGL | Sell | ALPHABET INC. CLASS A | $380,000 | +8.9% | 142 | -0.7% | 0.07% | +13.1% |
| JPM | J P MORGAN CHASE & CO | $383,000 | +5.2% | 2,339 | 0.0% | 0.07% | +7.8% | |
| WEC | Sell | W E C ENERGY GROUP INC | $334,000 | -8.0% | 3,782 | -7.3% | 0.06% | -4.7% |
| ECL | Sell | ECOLAB INC | $333,000 | +0.9% | 1,598 | -0.2% | 0.06% | +3.4% |
| TMO | THERMO FISHER SCNTFC | $326,000 | +13.2% | 570 | 0.0% | 0.06% | +15.7% | |
| PPLT | New | ABERDEEN STANDARD PLATINUM ETF IV | $320,000 | – | 3,550 | +100.0% | 0.06% | – |
| CPER | New | UNITED STATES COPPER INDEX ETF | $321,000 | – | 12,800 | +100.0% | 0.06% | – |
| SLV | New | ISHARES SILVER TRUST ETF IV | $306,000 | – | 14,900 | +100.0% | 0.06% | – |
| MGEE | Sell | MGE ENERGY INC | $272,000 | -8.7% | 3,704 | -7.5% | 0.05% | -5.8% |
| MDY | SPDR S&P MIDCAP 400 ETF IV | $272,000 | -1.8% | 565 | 0.0% | 0.05% | 0.0% | |
| IWB | ISHARES RUSSELL 1000 ETF IV | $271,000 | 0.0% | 1,120 | 0.0% | 0.05% | +2.1% | |
| MMM | 3M CO | $254,000 | -11.8% | 1,450 | 0.0% | 0.05% | -9.8% | |
| ITW | ILLINOIS TOOL WORKS | $250,000 | -7.7% | 1,210 | 0.0% | 0.04% | -6.2% | |
| DIS | WALT DISNEY CO | $246,000 | -3.9% | 1,455 | 0.0% | 0.04% | 0.0% | |
| MKC | MC CORMICK & CO INC | $229,000 | -8.4% | 2,830 | 0.0% | 0.04% | -4.5% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $221,000 | -6.0% | 4,096 | -2.4% | 0.04% | -2.4% |
| CAT | CATERPILLAR INC | $213,000 | -11.6% | 1,107 | 0.0% | 0.04% | -7.1% | |
| CVX | CHEVRON CORP | $211,000 | -3.2% | 2,077 | 0.0% | 0.04% | 0.0% | |
| ASB | ASSOCIATED BANC CORP | $212,000 | +4.4% | 9,903 | 0.0% | 0.04% | +5.6% | |
| ABBV | Buy | ABBVIE INC | $208,000 | +13.7% | 1,925 | +18.5% | 0.04% | +18.8% |
| COST | COSTCO WHOLESALE CO | $203,000 | +13.4% | 452 | 0.0% | 0.04% | +15.6% | |
| BA | Sell | BOEING CO | $205,000 | -35.9% | 933 | -30.0% | 0.04% | -33.9% |
| BMO | Sell | BANK MONTREAL QUE | $200,000 | -53.4% | 2,007 | -51.9% | 0.04% | -52.6% |
| New | TMC THE METALS CO INC F | $104,000 | – | 22,696 | +100.0% | 0.02% | – | |
| FBRX | Exit | FORTE BIOSCIENCES | $0 | – | -33 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -20 | -100.0% | 0.00% | – |
| ADNT | Exit | ADIENT PLC F | $0 | – | -28 | -100.0% | 0.00% | – |
| CXTE | Exit | COLORMAX TECHS NEW XXX REGISTRATION REVOKED BY THE SEC EFF 12/02/10 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PLNHF | Exit | PLANET 13 HOLDINGS INC F | $0 | – | -55 | -100.0% | 0.00% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETF IV | $0 | – | -30 | -100.0% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC0050 | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | SPECTRIS PLC ORDF | $0 | – | -100 | -100.0% | -0.00% | – | |
| NI | Exit | NISOURCE INC 00500 | $0 | – | -325 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -111 | -100.0% | -0.00% | – |
| IP | Exit | INTERNTNL PAPER | $0 | – | -133 | -100.0% | -0.00% | – |
| GRX | Exit | GABELLI GLOBAL HEALTHCARE | $0 | – | -260 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -156 | -100.0% | -0.00% | – |
| CDTX | Exit | CIDARA THERAPEUTICS INCO | $0 | – | -2,000 | -100.0% | -0.00% | – |
| JHS | Exit | HANCOCK JOHN INCOME SECS TR | $0 | – | -225 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINL | $0 | – | -79 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN INC NEW F | $0 | – | -1,868 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDS F CLASS A | $0 | – | -73 | -100.0% | -0.00% | – |
| NCBS | Exit | NICOLET BANKSHARES | $0 | – | -74 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -433 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -135 | -100.0% | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -30 | -100.0% | -0.00% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -250 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HOLDINGS INC | $0 | – | -125 | -100.0% | -0.00% | – |
| WMT | Exit | WALMART INC | $0 | – | -100 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -32 | -100.0% | -0.00% | – |
| GGT | Exit | THE GABELLI MULTIMEDIA TRUST INC | $0 | – | -1,197 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -25 | -100.0% | -0.00% | – |
| TTE | Exit | TOTALENERGIES SE F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -250 | -100.0% | -0.00% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -476 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -365 | -100.0% | -0.00% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -113 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -134 | -100.0% | -0.00% | – |
| WBT | Exit | WELBILT INC | $0 | – | -800 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -700 | -100.0% | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L P | $0 | – | -800 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -250 | -100.0% | -0.00% | – |
| XM | Exit | QUALTRICS INTERNTNL INC | $0 | – | -500 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL CLASS A | $0 | – | -346 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CONTROLS INTER F | $0 | – | -286 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON CO | $0 | – | -332 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN CO | $0 | – | -75 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -407 | -100.0% | -0.00% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR ETF IV | $0 | – | -381 | -100.0% | -0.00% | – |
| V | Exit | VISA INC CLASS A | $0 | – | -84 | -100.0% | -0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -522 | -100.0% | -0.00% | – |
| KO | Exit | THE COCA-COLA CO | $0 | – | -400 | -100.0% | -0.00% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -75 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -225 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -280 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO BK N A | $0 | – | -600 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -652 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -314 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON, INC | $0 | – | -500 | -100.0% | -0.01% | – |
| AJG | Exit | ARTHUR J GALLAGHER&C | $0 | – | -240 | -100.0% | -0.01% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -5,210 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL | $0 | – | -354 | -100.0% | -0.01% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -150 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS | $0 | – | -90 | -100.0% | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD F | $0 | – | -300 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -252 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICA | $0 | – | -226 | -100.0% | -0.01% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -576 | -100.0% | -0.01% | – |
| CDW | Exit | CDW CORP | $0 | – | -260 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GRP INC | $0 | – | -120 | -100.0% | -0.01% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| NMIH | Exit | NMI HOLDINGS INC CLASS A | $0 | – | -1,950 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS | $0 | – | -308 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -950 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL | $0 | – | -500 | -100.0% | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORP | $0 | – | -1,052 | -100.0% | -0.01% | – |
| SQ | Exit | SQUARE INC CLASS A | $0 | – | -200 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -3,986 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -1,008 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -850 | -100.0% | -0.01% | – |
| AEP | Exit | AMER ELECTRIC PWR CO | $0 | – | -755 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CLASS A | $0 | – | -120 | -100.0% | -0.01% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -600 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -350 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -125 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COMPANIES INC | $0 | – | -390 | -100.0% | -0.01% | – |
| Exit | KEYERA CORP | $0 | – | -3,028 | -100.0% | -0.01% | – | |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -1,400 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -1,400 | -100.0% | -0.02% | – |
| FISV | Exit | FISERV INC | $0 | – | -858 | -100.0% | -0.02% | – |
| DNP | Exit | DNP SELECT INCOME CF | $0 | – | -8,749 | -100.0% | -0.02% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -1,348 | -100.0% | -0.02% | – |
| MNST | Exit | MONSTER BEVERAGE CORPORA | $0 | – | -1,000 | -100.0% | -0.02% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -1,137 | -100.0% | -0.02% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -2,004 | -100.0% | -0.02% | – |
| EVR | Exit | EVERCORE INC CLASS A | $0 | – | -675 | -100.0% | -0.02% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CO | $0 | – | -1,152 | -100.0% | -0.02% | – |
| HSDT | Exit | HELIUS MEDICAL TECHNOLOG CLASS A | $0 | – | -5,595 | -100.0% | -0.02% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -1,390 | -100.0% | -0.02% | – |
| CINF | Exit | CINCINNATI FINL | $0 | – | -900 | -100.0% | -0.02% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -700 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -783 | -100.0% | -0.02% | – |
| EGP | Exit | EASTGROUP PROPERTIES REIT | $0 | – | -630 | -100.0% | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY | $0 | – | -757 | -100.0% | -0.02% | – |
| GOOG | Exit | ALPHABET INC. CLASS C | $0 | – | -53 | -100.0% | -0.02% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE | $0 | – | -230 | -100.0% | -0.02% | – |
| CBSH | Exit | COMMERCE BANCSHARES | $0 | – | -1,745 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -420 | -100.0% | -0.02% | – |
| PII | Exit | POLARIS INDUSTRIES | $0 | – | -1,000 | -100.0% | -0.02% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -40 | -100.0% | -0.02% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -850 | -100.0% | -0.03% | – |
| FB | Exit | FACEBOOK INC CLASS A | $0 | – | -417 | -100.0% | -0.03% | – |
| IBM | Exit | IBM CORP | $0 | – | -1,022 | -100.0% | -0.03% | – |
| PFE | Exit | PFIZER INC | $0 | – | -4,160 | -100.0% | -0.03% | – |
| VFC | Exit | VF CORP | $0 | – | -2,094 | -100.0% | -0.03% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -1,840 | -100.0% | -0.03% | – |
| AMGN | Exit | AMGEN INC. | $0 | – | -800 | -100.0% | -0.03% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB | $0 | – | -3,017 | -100.0% | -0.04% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,390 | -100.0% | -0.04% | – |
| MRK | Exit | MERCK & CO. INC. | $0 | – | -3,568 | -100.0% | -0.05% | – |
| SYKE | Exit | SYKES ENTERPRISES | $0 | – | -23,805 | -100.0% | -0.22% | – |
| LDL | Exit | LYDALL, INC | $0 | – | -50,243 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 36 | Q3 2023 | 3.0% |
| ACCENTURE PLC CL A F | 36 | Q3 2023 | 2.2% |
| PPG INDS INC | 36 | Q3 2023 | 2.0% |
| INTEL CORP | 36 | Q3 2023 | 2.4% |
| KOHLS CORP | 36 | Q3 2023 | 2.3% |
| ECOLAB INC | 36 | Q3 2023 | 2.0% |
| F M C CORP NEW | 36 | Q3 2023 | 2.4% |
| BALL CORPORATION | 36 | Q3 2023 | 2.4% |
| EXXON MOBIL CORP | 36 | Q3 2023 | 1.9% |
| ROCKWELL AUTOMATION INC | 36 | Q3 2023 | 1.7% |
View ISTHMUS PARTNERS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-01-25 |
| 13F-HR | 2021-11-10 |
View ISTHMUS PARTNERS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.