ISTHMUS PARTNERS, LLC Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$568.1M
Holdings
263
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (263 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CDWCDW CORP | 260 | $45K | 0.01% | |
| 202 | HSYHERSHEY CO | 252 | $44K | 0.01% | |
| 203 | NMIHNMI HOLDINGS INC CLASS A | 1,950 | $44K | 0.01% | |
| 204 | TELTE CONNECTIVITY LTD F | 300 | $41K | 0.01% | |
| 205 | EDCONSOLIDATED EDISON, INC | 500 | $36K | 0.01% | |
| 206 | PRUPRUDENTIAL FINL | 354 | $36K | 0.01% | |
| 207 | GABGABELLI EQUITY TR INC | 5,210 | $36K | 0.01% | |
| 208 | ABTABBOTT LABORATORIES | 314 | $36K | 0.01% | |
| 209 | 3M4MASIMO CORP | 150 | $36K | 0.01% | |
| 210 | AJGARTHUR J GALLAGHER&C | 240 | $34K | 0.01% | |
| 211 | PANWPALO ALTO NETWORKS | 90 | $33K | 0.01% | |
| 212 | SBUXSTARBUCKS CORP | 280 | $31K | 0.01% | |
| 213 | WFCWELLS FARGO BK N A | 600 | $27K | 0.00% | |
| 214 | ENBENBRIDGE INC | 652 | $26K | 0.00% | |
| 215 | MOALTRIA GROUP INC | 522 | $25K | 0.00% | |
| 216 | MASMASCO CORP | 407 | $24K | 0.00% | |
| 217 | HDHOME DEPOT INC | 75 | $24K | 0.00% | |
| 218 | BXBLACKSTONE GROUP INC | 225 | $22K | 0.00% | |
| 219 | KOTHE COCA-COLA CO | 400 | $22K | 0.00% | |
| 220 | MDLZMONDELEZ INTL CLASS A | 346 | $22K | 0.00% | |
| 221 | DCIDONALDSON CO | 332 | $21K | 0.00% | |
| 222 | XLFIENERGY SELECT SECTOR SPDR ETF IV | 381 | $21K | 0.00% | |
| 223 | NSCNORFOLK SOUTHERN CO | 75 | $20K | 0.00% | |
| 224 | JCIJOHNSON CONTROLS INTER F | 286 | $20K | 0.00% | |
| 225 | VVISA INC CLASS A | 84 | $20K | 0.00% | |
| 226 | EPDENTERPRISE PRODS PARTNERS L P | 800 | $19K | 0.00% | |
| 227 | —QUALTRICS INTERNTNL INC | 500 | $19K | 0.00% | |
| 228 | MFS1EURWELBILT INC | 800 | $19K | 0.00% | |
| 229 | TRVCCITIGROUP INC | 250 | $18K | 0.00% | |
| 230 | CNPCENTERPOINT ENERGY INC | 700 | $17K | 0.00% | |
| 231 | FEFIRSTENERGY CORP | 365 | $14K | 0.00% | |
| 232 | WMTWALMART INC | 100 | $14K | 0.00% | |
| 233 | —COVETRUS INC | 476 | $13K | 0.00% | |
| 234 | —CISCO SYSTEMS INC | 250 | $13K | 0.00% | |
| 235 | GGTTHE GABELLI MULTIMEDIA TRUST INC | 1,197 | $13K | 0.00% | |
| 236 | PSXPHILLIPS 66 | 134 | $11K | 0.00% | |
| 237 | TTETOTALENERGIES SE F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 250 | $11K | 0.00% | |
| 238 | LWLAMB WESTON HOLDINGS INC | 125 | $10K | 0.00% | |
| 239 | ORCLORACLE CORP | 113 | $9K | 0.00% | |
| 240 | ADSKAUTODESK INC | 32 | $9K | 0.00% | |
| 241 | DEDEERE & CO | 25 | $9K | 0.00% | |
| 242 | NINISOURCE INC 00500 | 325 | $8K | 0.00% | |
| 243 | IPINTERNTNL PAPER | 133 | $8K | 0.00% | |
| 244 | LYBLYONDELLBASELL INDS F CLASS A | 73 | $8K | 0.00% | |
| 245 | COINCOINBASE GLOBAL INC | 30 | $8K | 0.00% | |
| 246 | METMETLIFE INC | 135 | $8K | 0.00% | |
| 247 | RIGTRANSOCEAN INC NEW F | 1,868 | $8K | 0.00% | |
| 248 | CAHCARDINAL HEALTH INC | 111 | $6K | 0.00% | |
| 249 | VTRSVIATRIS INC | 433 | $6K | 0.00% | |
| 250 | NICNICOLET BANKSHARES | 74 | $5K | 0.00% | |
| 251 | OGNORGANON & CO | 156 | $5K | 0.00% | |
| 252 | PFGPRINCIPAL FINL | 79 | $5K | 0.00% | |
| 253 | JHSHANCOCK JOHN INCOME SECS TR | 225 | $4K | 0.00% | |
| 254 | —SPECTRIS PLC ORDF | 100 | $4K | 0.00% | |
| 255 | GRXGABELLI GLOBAL HEALTHCARE | 260 | $4K | 0.00% | |
| 256 | —CIDARA THERAPEUTICS INCO | 2,000 | $4K | 0.00% | |
| 257 | AQLTISHARES CORE MSCI EAFE ETF IV | 30 | $2K | 0.00% | |
| 258 | WABWABTEC | 20 | $2K | 0.00% | |
| 259 | —FORTE BIOSCIENCES | 33 | $1K | 0.00% | |
| 260 | ADNTADIENT PLC F | 28 | $1K | 0.00% | |
| 261 | —BRIGHTHOUSE FINL INC0050 | 1 | $0 | 0.00% | |
| 262 | —PLANET 13 HOLDINGS INC F | 55 | $0 | 0.00% | |
| 263 | —COLORMAX TECHS NEW XXX REGISTRATION REVOKED BY THE SEC EFF 12/02/10 | 1,000 | $0 | 0.00% |
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