$608 Million is the total value of ISTHMUS PARTNERS, LLC's 147 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BFLY | BUTTERFLY NETWORK INC CLASS Acl a | $3,281,000 | -28.8% | 689,222 | 0.0% | 0.54% | -30.3% | |
| UNP | UNION PACIFIC CORP | $1,095,000 | +8.4% | 4,008 | 0.0% | 0.18% | +6.5% | |
| GLD | SPDR GOLD SHARES ETF | $1,084,000 | +5.7% | 6,000 | 0.0% | 0.18% | +3.5% | |
| FAST | FASTENAL CO | $781,000 | -7.2% | 13,144 | 0.0% | 0.13% | -9.2% | |
| USB | U S BANCORP | $690,000 | -5.3% | 12,983 | 0.0% | 0.11% | -7.4% | |
| EXAS | EXACT SCIENCES CORP | $600,000 | -10.2% | 8,585 | 0.0% | 0.10% | -11.6% | |
| TNC | TENNANT CO | $473,000 | -2.7% | 6,000 | 0.0% | 0.08% | -3.7% | |
| ADP | AUTO DATA PROCESSING | $443,000 | -7.7% | 1,947 | 0.0% | 0.07% | -8.8% | |
| CPER | UNITED STATES COPPER INDEX ETFcm rep copp fd | $367,000 | +5.5% | 12,800 | 0.0% | 0.06% | +3.4% | |
| WBA | WALGREENS BOOTS ALLI | $365,000 | -14.1% | 8,153 | 0.0% | 0.06% | -15.5% | |
| SLV | ISHARES SILVER TRUST ETF IVishares | $341,000 | +6.6% | 14,900 | 0.0% | 0.06% | +3.7% | |
| CVX | CHEVRON CORP | $338,000 | +38.5% | 2,077 | 0.0% | 0.06% | +36.6% | |
| PPLT | ABERDEEN STANDARD PLATINUM ETF IV | $326,000 | +2.2% | 3,550 | 0.0% | 0.05% | +1.9% | |
| ABBV | ABBVIE INC | $312,000 | +19.5% | 1,925 | 0.0% | 0.05% | +15.9% | |
| MDY | SPDR S&P MIDCAP 400 ETF IVutser1 s&pdcrp | $277,000 | -5.1% | 565 | 0.0% | 0.05% | -6.1% | |
| ECL | ECOLAB INC | $282,000 | -24.8% | 1,598 | 0.0% | 0.05% | -27.0% | |
| MKC | MC CORMICK & CO INC | $282,000 | +3.3% | 2,830 | 0.0% | 0.05% | 0.0% | |
| ITW | ILLINOIS TOOL WORKS | $253,000 | -15.4% | 1,210 | 0.0% | 0.04% | -16.0% | |
| WEC | W E C ENERGY GROUP INC | $252,000 | +2.9% | 2,529 | 0.0% | 0.04% | 0.0% | |
| TMC THE METALS CO INC F | $59,000 | +25.5% | 22,696 | 0.0% | 0.01% | +25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
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 | 2024-05-08 |
| 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 |
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.