Q1 2025 · 13F-HR
MAIRS & POWER INCholdings as filed
Filed 2025-05-15 · accession 0001172661-25-002089
$9.61B
Reported value
221
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $749.4M | 7.80% | 1,996,217 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $628.8M | 6.54% | 5,801,914 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $474.9M | 4.94% | 906,654 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $456.2M | 4.75% | 2,397,617 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $407.9M | 4.24% | 1,662,770 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $379.3M | 3.95% | 1,717,557 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $327.7M | 3.41% | 3,924,283 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $320.0M | 3.33% | 2,048,093 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $301.3M | 3.13% | 364,793 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $301.1M | 3.13% | 1,355,592 | Common | SOLE |
| 92826C839 | V | VISA INC | $288.8M | 3.01% | 824,113 | Common | SOLE |
| 891092108 | TTC | TORO CO | $265.6M | 2.76% | 3,651,436 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $209.1M | 2.18% | 477,605 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $208.6M | 2.17% | 2,689,855 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $196.0M | 2.04% | 773,186 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $195.9M | 2.04% | 3,044,638 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $173.8M | 1.81% | 883,427 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $165.7M | 1.72% | 999,021 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $164.6M | 1.71% | 471,331 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $156.8M | 1.63% | 2,184,792 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $155.5M | 1.62% | 3,428,852 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $155.5M | 1.62% | 2,651,793 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $151.4M | 1.58% | 1,389,081 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $145.9M | 1.52% | 949,922 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $137.0M | 1.43% | 2,440,392 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $134.9M | 1.40% | 1,016,988 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $132.2M | 1.38% | 4,271,793 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $123.3M | 1.28% | 2,352,460 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $113.4M | 1.18% | 1,421,410 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $108.1M | 1.13% | 418,461 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $88.7M | 0.92% | 865,898 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $87.3M | 0.91% | 2,067,615 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $82.1M | 0.85% | 938,193 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $75.1M | 0.78% | 1,120,149 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $72.2M | 0.75% | 2,372,182 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $68.4M | 0.71% | 254,855 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $66.8M | 0.70% | 791,944 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $66.0M | 0.69% | 397,657 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $65.4M | 0.68% | 308,951 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $60.6M | 0.63% | 244,607 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $58.4M | 0.61% | 134,486 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $56.7M | 0.59% | 154,687 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $56.1M | 0.58% | 738,824 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $55.3M | 0.58% | 751,028 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $52.0M | 0.54% | 193,117 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $48.4M | 0.50% | 538,183 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $44.2M | 0.46% | 423,125 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $41.0M | 0.43% | 228,037 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $39.7M | 0.41% | 507,197 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $33.0M | 0.34% | 108,160 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $31.1M | 0.32% | 314,821 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $29.1M | 0.30% | 198,112 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $27.5M | 0.29% | 161,279 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $26.5M | 0.28% | 374,314 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $26.4M | 0.28% | 72,148 | Common | SOLE |
| 18482P103 | CLFD | CLEARFIELD INC | $25.3M | 0.26% | 852,220 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $24.7M | 0.26% | 328,741 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $22.0M | 0.23% | 115,890 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $19.4M | 0.20% | 153,397 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $18.4M | 0.19% | 69,593 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $17.9M | 0.19% | 846,566 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $14.7M | 0.15% | 25,507 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $13.4M | 0.14% | 27,633 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $13.1M | 0.14% | 24,604 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $12.3M | 0.13% | 252,086 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $12.1M | 0.13% | 99,128 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $11.6M | 0.12% | 67,845 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $11.5M | 0.12% | 127,020 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $11.3M | 0.12% | 70,776 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $10.4M | 0.11% | 279,149 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $10.1M | 0.10% | 180,032 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $9.9M | 0.10% | 32,433 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $8.8M | 0.09% | 41,962 | Common | SOLE |
| 74727A104 | QCRH | QCR HOLDINGS INC | $8.6M | 0.09% | 120,013 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $8.0M | 0.08% | 62,470 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $7.6M | 0.08% | 124,950 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $7.5M | 0.08% | 333,716 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $7.5M | 0.08% | 59,920 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $7.4M | 0.08% | 65,375 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $7.2M | 0.07% | 123,885 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $6.5M | 0.07% | 109,206 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $6.5M | 0.07% | 59,065 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $5.7M | 0.06% | 128,805 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $5.6M | 0.06% | 261,246 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $5.5M | 0.06% | 62,510 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $5.5M | 0.06% | 16,553 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5.3M | 0.06% | 48,467 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.2M | 0.05% | 30,191 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.0M | 0.05% | 8,944 | Common | SOLE |
| 47074L105 | JAMF | JAMF HLDG CORP | $4.9M | 0.05% | 399,234 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.8M | 0.05% | 6 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.8M | 0.05% | 53,159 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW | $4.7M | 0.05% | 161,568 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4.2M | 0.04% | 13,325 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $4.1M | 0.04% | 89,245 | Common | SOLE |
| 37253A103 | THRM | GENTHERM INC | $4.1M | 0.04% | 151,992 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $4.0M | 0.04% | 42,020 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $3.9M | 0.04% | 455,289 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $3.8M | 0.04% | 125,470 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.7M | 0.04% | 23,787 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $3.5M | 0.04% | 16,804 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $3.4M | 0.04% | 84,215 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.4M | 0.04% | 20,309 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.3M | 0.03% | 31,529 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.8M | 0.03% | 23,913 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $2.7M | 0.03% | 61,695 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $2.7M | 0.03% | 35,043 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.6M | 0.03% | 4,636 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $2.6M | 0.03% | 14,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.6M | 0.03% | 2,700 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $2.5M | 0.03% | 94,010 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.9M | 0.02% | 13,785 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $1.9M | 0.02% | 63,359 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.9M | 0.02% | 73,589 | Common | SOLE |
| 01446U103 | ALRS | ALERUS FINL CORP | $1.8M | 0.02% | 97,664 | Common | SOLE |
| 126638105 | CVRX | CVRX INC | $1.8M | 0.02% | 144,281 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.7M | 0.02% | 7,220 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.6M | 0.02% | 4,411 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.6M | 0.02% | 14,450 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.6M | 0.02% | 26,560 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.6M | 0.02% | 6,824 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.5M | 0.02% | 4,961 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.5M | 0.02% | 20,895 | Common | NONE |
| 420261109 | HWKN | HAWKINS INC | $1.4M | 0.01% | 13,320 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.4M | 0.01% | 6,847 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.3M | 0.01% | 9,483 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.3M | 0.01% | 5,641 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.01% | 15,033 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.3M | 0.01% | 10,287 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $1.2M | 0.01% | 3,585 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 0.01% | 18,831 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $1.2M | 0.01% | 25,915 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $1.1M | 0.01% | 118,090 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.01% | 7,510 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.1M | 0.01% | 7,377 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.1M | 0.01% | 36,431 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $1.0M | 0.01% | 30,446 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.0M | 0.01% | 10,311 | Common | SOLE |
| 83089J108 | SKYT | SKYWATER TECHNOLOGY INC | $1.0M | 0.01% | 141,170 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $968,405 | 0.01% | 2,306 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $945,711 | 0.01% | 11,571 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $932,332 | 0.01% | 22,342 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $881,256 | 0.01% | 6,653 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $864,574 | 0.01% | 4,187 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $817,863 | 0.01% | 30,280 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $791,222 | 0.01% | 2,063 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $755,899 | 0.01% | 1,612 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $753,680 | 0.01% | 5,109 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $752,849 | 0.01% | 10,081 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $751,288 | 0.01% | 3,172 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $723,880 | 0.01% | 4,000 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $710,461 | 0.01% | 2,585 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $707,563 | 0.01% | 2,343 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $653,861 | 0.01% | 6,846 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $649,866 | 0.01% | 1,306 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $630,463 | 0.01% | 1,746 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $593,400 | 0.01% | 30,000 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $574,766 | 0.01% | 4,280 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $572,909 | 0.01% | 10,176 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $565,913 | 0.01% | 3,380 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $563,161 | 0.01% | 8,949 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $559,079 | 0.01% | 2,882 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $555,829 | 0.01% | 1,014 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $549,893 | 0.01% | 7,504 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $527,068 | 0.01% | 2,038 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $519,391 | 0.01% | 34,603 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $494,480 | 0.01% | 7,000 | Common | SOLE |
| 864159108 | RGR | STURM RUGER & CO INC | $471,480 | 0.00% | 12,000 | Common | SOLE |
| 629445206 | NVEC | NVE CORP | $465,302 | 0.00% | 7,300 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $462,783 | 0.00% | 1,248 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $439,552 | 0.00% | 2,020 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $431,595 | 0.00% | 1,281 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $421,369 | 0.00% | 1,699 | Common | SOLE |
| 097023105 | BA | BOEING CO | $418,422 | 0.00% | 2,453 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $412,698 | 0.00% | 2,600 | Common | NONE |
| 260557103 | DOW | DOW INC | $377,171 | 0.00% | 10,801 | Common | NONE |
| 910340108 | UFCS | UNITED FIRE GROUP INC | $356,702 | 0.00% | 12,108 | Common | SOLE |
| 055622104 | BP | BP PLC | $356,147 | 0.00% | 10,540 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $353,599 | 0.00% | 1,449 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $346,034 | 0.00% | 2,841 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $345,453 | 0.00% | 15,971 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $342,902 | 0.00% | 1,379 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $324,427 | 0.00% | 4,938 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $324,324 | 0.00% | 12,527 | Common | SOLE |
| 00206R102 | T | AT&T INC | $319,309 | 0.00% | 11,291 | Common | NONE |
| 05463X106 | AXGN | AXOGEN INC | $314,500 | 0.00% | 17,000 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $314,224 | 0.00% | 1,007 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $311,491 | 0.00% | 4,394 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $303,328 | 0.00% | 5,054 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $301,725 | 0.00% | 13,286 | Common | NONE |
| 244199105 | DE | DEERE & CO | $289,589 | 0.00% | 617 | Common | NONE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $285,846 | 0.00% | 9,150 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $279,379 | 0.00% | 1,260 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $276,192 | 0.00% | 800 | Common | NONE |
| 062540109 | BOH | BANK HAWAII CORP | $275,880 | 0.00% | 4,000 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $261,730 | 0.00% | 1,031 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $261,143 | 0.00% | 1,128 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $256,179 | 0.00% | 3,300 | Common | NONE |
| 253798102 | DGII | DIGI INTL INC | $250,470 | 0.00% | 9,000 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $241,400 | 0.00% | 5,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $239,030 | 0.00% | 1,166 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $238,581 | 0.00% | 3,150 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $235,066 | 0.00% | 3,703 | Common | SOLE |
| 868873100 | SU6 | SURMODICS INC | $232,822 | 0.00% | 7,626 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $229,900 | 0.00% | 5,500 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $229,143 | 0.00% | 10,545 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $227,453 | 0.00% | 2,204 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $221,290 | 0.00% | 1,344 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $218,568 | 0.00% | 1,490 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $217,665 | 0.00% | 713 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $211,111 | 0.00% | 2,140 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $211,022 | 0.00% | 821 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $209,440 | 0.00% | 800 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $209,384 | 0.00% | 2,038 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $205,796 | 0.00% | 3,246 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $204,909 | 0.00% | 3,378 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $203,493 | 0.00% | 1,946 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $131,520 | 0.00% | 16,000 | Common | SOLE |
| 825698103 | SPARUSD | SHYFT GROUP INC | $80,900 | 0.00% | 10,000 | Common | SOLE |
| 43289P106 | HIMX | HIMAX TECHNOLOGIES INC | $77,543 | 0.00% | 10,550 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $13,500 | 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.