Q3 2024 · 13F-HR
MAIRS & POWER INCholdings as filed
Filed 2024-11-14 · accession 0001172661-24-004776
$10.63B
Reported value
228
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $841.3M | 7.91% | 1,955,215 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $733.1M | 6.90% | 6,037,090 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $521.3M | 4.90% | 891,662 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $458.7M | 4.31% | 2,743,465 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $440.3M | 4.14% | 2,362,983 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $362.8M | 3.41% | 1,720,372 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $344.1M | 3.24% | 3,931,980 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $340.2M | 3.20% | 1,893,636 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $313.9M | 2.95% | 1,347,213 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $303.0M | 2.85% | 341,961 | Common | SOLE |
| 891092108 | TTC | TORO CO | $297.6M | 2.80% | 3,431,184 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $248.5M | 2.34% | 4,095,219 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $228.4M | 2.15% | 860,984 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $221.9M | 2.09% | 1,305,186 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $219.8M | 2.07% | 488,752 | Common | SOLE |
| 92826C839 | V | VISA INC | $216.9M | 2.04% | 788,803 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $215.6M | 2.03% | 2,696,796 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $215.1M | 2.02% | 4,789,419 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $208.2M | 1.96% | 4,553,141 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $202.9M | 1.91% | 794,679 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $195.1M | 1.84% | 2,731,930 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $184.2M | 1.73% | 482,545 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $181.0M | 1.70% | 1,116,680 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $177.3M | 1.67% | 1,969,468 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $174.5M | 1.64% | 2,197,999 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $167.5M | 1.58% | 2,384,560 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $160.0M | 1.51% | 5,047,678 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $131.2M | 1.23% | 2,323,231 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $128.3M | 1.21% | 1,336,082 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $123.7M | 1.16% | 1,085,429 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $117.5M | 1.10% | 1,043,732 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $111.2M | 1.05% | 414,348 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $101.1M | 0.95% | 1,371,962 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $92.2M | 0.87% | 834,948 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $88.7M | 0.83% | 429,325 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $79.0M | 0.74% | 1,218,283 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $77.1M | 0.73% | 746,230 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $74.7M | 0.70% | 869,978 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $70.8M | 0.67% | 454,170 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $69.8M | 0.66% | 245,828 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $66.5M | 0.63% | 242,964 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $66.1M | 0.62% | 835,086 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $66.0M | 0.62% | 162,972 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $59.1M | 0.56% | 218,028 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $58.0M | 0.55% | 743,076 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $52.0M | 0.49% | 138,399 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $46.8M | 0.44% | 226,480 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $32.5M | 0.31% | 337,812 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $30.0M | 0.28% | 108,530 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $29.2M | 0.27% | 831,775 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $29.2M | 0.27% | 168,542 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $29.1M | 0.27% | 182,915 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $28.6M | 0.27% | 209,277 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $28.6M | 0.27% | 73,484 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $27.2M | 0.26% | 124,414 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $24.2M | 0.23% | 369,970 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $20.1M | 0.19% | 104,994 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $18.5M | 0.17% | 992,316 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $18.1M | 0.17% | 77,455 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $13.3M | 0.13% | 284,710 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $13.1M | 0.12% | 133,282 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $13.0M | 0.12% | 27,690 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $12.9M | 0.12% | 61,173 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $12.9M | 0.12% | 283,434 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $12.7M | 0.12% | 22,213 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $12.3M | 0.12% | 188,024 | Common | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $12.2M | 0.11% | 127,394 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $12.1M | 0.11% | 88,745 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.5M | 0.11% | 25,047 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $11.4M | 0.11% | 127,005 | Common | SOLE |
| 18482P103 | CLFD | CLEARFIELD INC | $11.3M | 0.11% | 290,106 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW | $11.2M | 0.10% | 133,978 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $11.1M | 0.10% | 81,144 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $9.9M | 0.09% | 29,762 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $9.4M | 0.09% | 86,175 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $9.3M | 0.09% | 125,826 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $9.2M | 0.09% | 46,746 | Common | SOLE |
| 74727A104 | QCRH | QCR HOLDINGS INC | $8.9M | 0.08% | 120,003 | Common | SOLE |
| 37253A103 | THRM | GENTHERM INC | $8.7M | 0.08% | 187,818 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $8.6M | 0.08% | 140,420 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $8.3M | 0.08% | 73,771 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $7.9M | 0.07% | 368,955 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $7.8M | 0.07% | 137,075 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $7.7M | 0.07% | 458,391 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $7.2M | 0.07% | 65,728 | Common | SOLE |
| 47074L105 | JAMF | JAMF HLDG CORP | $7.0M | 0.07% | 403,456 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $6.9M | 0.07% | 151,955 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $6.6M | 0.06% | 67,585 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $6.6M | 0.06% | 78,739 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $6.5M | 0.06% | 16,578 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $6.1M | 0.06% | 53,387 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $5.8M | 0.05% | 87,082 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.4M | 0.05% | 9,388 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.3M | 0.05% | 15,536 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $5.0M | 0.05% | 50,280 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4.9M | 0.05% | 16,215 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.8M | 0.05% | 28,968 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $4.5M | 0.04% | 99,186 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.1M | 0.04% | 6 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.8M | 0.04% | 32,571 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.2M | 0.03% | 21,820 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $3.0M | 0.03% | 14,520 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $3.0M | 0.03% | 103,202 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $3.0M | 0.03% | 43,710 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.8M | 0.03% | 4,881 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.8M | 0.03% | 26,538 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.7M | 0.03% | 3,097 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $2.7M | 0.03% | 39,354 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $2.4M | 0.02% | 14,000 | Common | SOLE |
| 01446U103 | ALRS | ALERUS FINL CORP | $2.2M | 0.02% | 97,729 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.2M | 0.02% | 12,735 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.9M | 0.02% | 5,948 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.9M | 0.02% | 5,275 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.9M | 0.02% | 7,749 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.9M | 0.02% | 6,880 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $1.9M | 0.02% | 48,767 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $1.7M | 0.02% | 13,320 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.7M | 0.02% | 15,700 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $1.6M | 0.02% | 66,580 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.6M | 0.01% | 45,945 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.5M | 0.01% | 10,834 | Common | SOLE |
| 83089J108 | SKYT | SKYWATER TECHNOLOGY INC | $1.5M | 0.01% | 168,615 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.5M | 0.01% | 7,477 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.5M | 0.01% | 7,714 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.4M | 0.01% | 19,315 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.4M | 0.01% | 6,144 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $1.4M | 0.01% | 120,890 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.3M | 0.01% | 25,982 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 0.01% | 7,700 | Common | SOLE |
| 126638105 | CVRX | CVRX INC | $1.3M | 0.01% | 144,361 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.3M | 0.01% | 2,502 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.3M | 0.01% | 5,083 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $1.2M | 0.01% | 4,270 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $1.1M | 0.01% | 25,915 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.0M | 0.01% | 8,652 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.0M | 0.01% | 12,948 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $1.0M | 0.01% | 39,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.0M | 0.01% | 1,665 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.0M | 0.01% | 1,950 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $936,606 | 0.01% | 1,919 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $929,782 | 0.01% | 23,432 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $925,443 | 0.01% | 17,389 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $864,062 | 0.01% | 10,311 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $860,998 | 0.01% | 6,550 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $858,000 | 0.01% | 4,000 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $848,681 | 0.01% | 10,040 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $779,898 | 0.01% | 5,333 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $765,284 | 0.01% | 11,604 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $744,755 | 0.01% | 2,997 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $714,006 | 0.01% | 3,605 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $712,931 | 0.01% | 1,834 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL QUE | $707,709 | 0.01% | 7,846 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $675,698 | 0.01% | 2,343 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $630,084 | 0.01% | 28,850 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $624,196 | 0.01% | 10,176 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $621,873 | 0.01% | 9,688 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $616,800 | 0.01% | 15,000 | Common | NONE |
| 629445206 | NVEC | NVE CORP | $583,051 | 0.01% | 7,300 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $578,105 | 0.01% | 4,280 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $569,250 | 0.01% | 3,300 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $536,410 | 0.01% | 7,000 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $531,082 | 0.00% | 36,128 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $519,089 | 0.00% | 888 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $518,320 | 0.00% | 1,993 | Common | SOLE |
| 864159108 | RGR | STURM RUGER & CO INC | $500,160 | 0.00% | 12,000 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $475,666 | 0.00% | 835 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $470,098 | 0.00% | 952 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $469,771 | 0.00% | 2,020 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $446,099 | 0.00% | 4,955 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $445,257 | 0.00% | 1,699 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $441,520 | 0.00% | 2,000 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $433,073 | 0.00% | 1,128 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $422,055 | 0.00% | 1,500 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $421,764 | 0.00% | 2,100 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $394,338 | 0.00% | 4,100 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $372,175 | 0.00% | 1,250 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $363,558 | 0.00% | 1,378 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $351,816 | 0.00% | 3,008 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $343,056 | 0.00% | 14,623 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $339,920 | 0.00% | 2,800 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $333,931 | 0.00% | 2,841 | Common | SOLE |
| 097023105 | BA | BOEING CO | $323,085 | 0.00% | 2,125 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $321,776 | 0.00% | 3,640 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $311,255 | 0.00% | 3,867 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $306,526 | 0.00% | 1,374 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $300,885 | 0.00% | 1,540 | Common | SOLE |
| 00206R102 | T | AT&T INC | $297,726 | 0.00% | 13,533 | Common | SOLE |
| 868873100 | SU6 | SURMODICS INC | $295,736 | 0.00% | 7,626 | Common | SOLE |
| 910340108 | UFCS | UNITED FIRE GROUP INC | $295,280 | 0.00% | 14,108 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $292,966 | 0.00% | 702 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $290,291 | 0.00% | 1,350 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $278,834 | 0.00% | 2,686 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $274,506 | 0.00% | 1,673 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $273,594 | 0.00% | 774 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $269,710 | 0.00% | 7,000 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $267,250 | 0.00% | 5,000 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $260,690 | 0.00% | 1,470 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $259,970 | 0.00% | 3,150 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $257,665 | 0.00% | 5,048 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $251,080 | 0.00% | 4,000 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $247,770 | 0.00% | 9,000 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $242,812 | 0.00% | 2,197 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $242,741 | 0.00% | 952 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $242,630 | 0.00% | 19,000 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $238,441 | 0.00% | 842 | Common | SOLE |
| 05463X106 | AXGN | AXOGEN INC | $238,340 | 0.00% | 17,000 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $233,495 | 0.00% | 2,792 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $230,725 | 0.00% | 5,500 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $229,335 | 0.00% | 3,113 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $228,327 | 0.00% | 3,300 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $227,722 | 0.00% | 1,513 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $227,234 | 0.00% | 9,740 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $225,224 | 0.00% | 5,392 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $224,838 | 0.00% | 1,017 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $220,384 | 0.00% | 800 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $219,996 | 0.00% | 1,575 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $217,741 | 0.00% | 827 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $215,489 | 0.00% | 1,038 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $213,570 | 0.00% | 5,954 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $210,889 | 0.00% | 3,660 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $209,349 | 0.00% | 753 | Common | SOLE |
| 055622104 | BP | BP PLC | $204,035 | 0.00% | 6,500 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $203,628 | 0.00% | 717 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $200,396 | 0.00% | 1,928 | Common | SOLE |
| 825698103 | SPARUSD | SHYFT GROUP INC | $125,500 | 0.00% | 10,000 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $113,260 | 0.00% | 14,000 | Common | NONE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $39,686 | 0.00% | 13,925 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $22,600 | 0.00% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.