OARSMAN CAPITAL, INC. Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$556.6M
Holdings
233
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (233 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MCDMCDONALDS CORP COM | 2,805 | $876K | 0.16% | |
| 102 | PFEPFIZER INC COM | 34,604 | $876K | 0.16% | |
| 103 | DWMWISDOMTREE INTERNATIONAL EQUITY FUND | 15,034 | $874K | 0.16% | |
| 104 | SCHASCHWAB U.S. SMALL-CAP ETF | 37,114 | $869K | 0.16% | |
| 105 | TSLATESLA INC COM | 3,304 | $854K | 0.15% | Call |
| 106 | SCHBSCHWAB U.S. BROAD MARKET ETF | 37,566 | $808K | 0.15% | |
| 107 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 28,925 | $808K | 0.15% | |
| 108 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 1 | $798K | 0.14% | |
| 109 | AMGNAMGEN INC COM | 2,542 | $791K | 0.14% | |
| 110 | AXONAXON ENTERPRISE INC COM | 1,475 | $775K | 0.14% | |
| 111 | ACNACCENTURE PLC IRELAND SHS CLASS A | 2,422 | $755K | 0.14% | |
| 112 | ABTABBOTT LABS COM | 5,537 | $734K | 0.13% | |
| 113 | CPRTCOPART INC COM | 12,158 | $688K | 0.12% | |
| 114 | MAMASTERCARD INCORPORATED CL A | 1,220 | $668K | 0.12% | |
| 115 | FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 25,414 | $648K | 0.12% | |
| 116 | ISRGINTUITIVE SURGICAL INC COM NEW | 1,268 | $628K | 0.11% | |
| 117 | IRINGERSOLL RAND INC COM | 7,840 | $627K | 0.11% | |
| 118 | GDGENERAL DYNAMICS CORP COM | 2,301 | $627K | 0.11% | |
| 119 | NDQINVESCO QQQ TRUST SERIES I | 1,321 | $619K | 0.11% | |
| 120 | SCHXSCHWAB U.S. LARGE-CAP ETF | 27,676 | $611K | 0.11% | |
| 121 | CSGPCOSTAR GROUP INC | 7,565 | $599K | 0.11% | |
| 122 | NVSNNOVARTIS AG SPONSORED ADR | 5,359 | $597K | 0.11% | |
| 123 | FASTFASTENAL CO COM | 7,582 | $587K | 0.11% | |
| 124 | XELXCEL ENERGY INC COM | 8,272 | $585K | 0.11% | |
| 125 | EFAISHARES MSCI EAFE ETF | 7,122 | $582K | 0.10% | |
| 126 | LNTALLIANT ENERGY CORP COM | 8,744 | $562K | 0.10% | |
| 127 | AQLTISHARES CORE MSCI EAFE ETF | 7,281 | $550K | 0.10% | |
| 128 | XOMEXXON MOBIL CORP COM | 4,616 | $548K | 0.10% | |
| 129 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 21,284 | $532K | 0.10% | |
| 130 | VVISA INC COM CL A | 1,495 | $523K | 0.09% | |
| 131 | WECWEC ENERGY GROUP INC COM | 4,807 | $523K | 0.09% | |
| 132 | HDHOME DEPOT INC COM | 1,395 | $511K | 0.09% | |
| 133 | PGRPROGRESSIVE CORP COM | 1,796 | $508K | 0.09% | |
| 134 | TAT&T INC COM | 17,875 | $505K | 0.09% | |
| 135 | WBDWARNER BROS DISCOVERY SER A | 45,403 | $487K | 0.09% | |
| 136 | MCSMARCUS CORP DEL COM | 28,475 | $475K | 0.09% | |
| 137 | SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 10,733 | $475K | 0.09% | |
| 138 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 4,537 | $456K | 0.08% | |
| 139 | IGFISHARES GLOBAL INFRASTRUCTURE ETF | 8,292 | $453K | 0.08% | |
| 140 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 8,597 | $439K | 0.08% | |
| 141 | ACWXISHARES MSCI ACWI EX U.S. ETF | 7,856 | $435K | 0.08% | |
| 142 | WDFCWD 40 CO COM | 1,774 | $432K | 0.08% | |
| 143 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 9,511 | $430K | 0.08% | |
| 144 | APGAPI GROUP CORP COM STK | 12,014 | $429K | 0.08% | |
| 145 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 16,120 | $428K | 0.08% | |
| 146 | MRVLMARVELL TECHNOLOGY INC COM | 6,913 | $425K | 0.08% | |
| 147 | KMBKIMBERLY-CLARK CORP COM | 2,982 | $424K | 0.08% | |
| 148 | IBITISHARES BITCOIN TRUST ETF | 8,924 | $417K | 0.07% | |
| 149 | MG1MGE ENERGY INC COM | 4,455 | $414K | 0.07% | |
| 150 | MUABLACKROCK MUNIASSETS FD INC COM | 38,260 | $414K | 0.07% | |
| 151 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 3,176 | $403K | 0.07% | |
| 152 | CASYCASEYS GEN STORES INC COM | 925 | $401K | 0.07% | |
| 153 | NFLXNETFLIX INC COM | 428 | $399K | 0.07% | |
| 154 | MGKVANGUARD MEGA CAP GROWTH ETF | 1,244 | $384K | 0.07% | |
| 155 | IVEISHARES S&P 500 VALUE ETF | 1,992 | $379K | 0.07% | |
| 156 | UBERUBER TECHNOLOGIES INC COM | 5,018 | $365K | 0.07% | |
| 157 | BSCSINVESCO BULLETSHARES 2028 CB ETF | 17,862 | $363K | 0.07% | |
| 158 | T7DTRANSDIGM GROUP INC COM | 261 | $361K | 0.06% | |
| 159 | HLTHILTON WORLDWIDE HLDGS INC COM | 1,575 | $358K | 0.06% | |
| 160 | ADSKAUTODESK INC COM | 1,351 | $353K | 0.06% | |
| 161 | DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 8,357 | $351K | 0.06% | |
| 162 | VRSKVERISK ANALYTICS INC COM | 1,179 | $350K | 0.06% | |
| 163 | CLCOLGATE PALMOLIVE CO COM | 3,710 | $347K | 0.06% | |
| 164 | USBUS BANCORP DEL COM NEW | 8,134 | $343K | 0.06% | |
| 165 | NOWSERVICENOW INC COM | 426 | $339K | 0.06% | |
| 166 | IJRISHARES CORE S&P SMALL CAP ETF | 3,237 | $338K | 0.06% | |
| 167 | PLTRPALANTIR TECHNOLOGIES INC CL A | 3,985 | $336K | 0.06% | |
| 168 | PAYXPAYCHEX INC COM | 2,145 | $330K | 0.06% | |
| 169 | CERYSPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF | 11,785 | $326K | 0.06% | |
| 170 | VBVANGUARD SMALL-CAP ETF | 1,469 | $325K | 0.06% | |
| 171 | BNDVANGUARD TOTAL BOND MARKET ETF | 4,412 | $324K | 0.06% | |
| 172 | PRUPRUDENTIAL FINL INC COM | 2,870 | $320K | 0.06% | |
| 173 | UALUNITED AIRLS HLDGS INC COM | 4,581 | $316K | 0.06% | |
| 174 | ICEINTERCONTINENTAL EXCHANGE INC COM | 1,822 | $314K | 0.06% | |
| 175 | ZTSZOETIS INC CL A | 1,913 | $314K | 0.06% | |
| 176 | SCHWSCHWAB CHARLES CORP COM | 3,982 | $311K | 0.06% | |
| 177 | SPGIS&P GLOBAL INC COM | 613 | $311K | 0.06% | |
| 178 | FNDESCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 10,110 | $311K | 0.06% | |
| 179 | AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 4,016 | $297K | 0.05% | |
| 180 | CITHE CIGNA GROUP COM | 895 | $294K | 0.05% | |
| 181 | TMOTHERMO FISHER SCIENTIFIC INC COM | 587 | $292K | 0.05% | |
| 182 | CHDCHURCH & DWIGHT CO INC COM | 2,632 | $289K | 0.05% | |
| 183 | 4I1PHILIP MORRIS INTL INC COM | 1,796 | $285K | 0.05% | |
| 184 | IVWISHARES S&P 500 GROWTH ETF | 3,047 | $282K | 0.05% | |
| 185 | EEMISHARES MSCI EMERGING MARKETS ETF | 6,407 | $279K | 0.05% | |
| 186 | CDNSCADENCE DESIGN SYSTEM INC COM | 1,099 | $279K | 0.05% | |
| 187 | DHRDANAHER CORPORATION | 1,356 | $277K | 0.05% | |
| 188 | GPCGENUINE PARTS CO COM | 2,320 | $276K | 0.05% | |
| 189 | DEDEERE & CO COM | 588 | $276K | 0.05% | |
| 190 | CRMSALESFORCE INC COM | 1,023 | $274K | 0.05% | |
| 191 | CITCINTAS CORP COM | 1,321 | $271K | 0.05% | |
| 192 | RRCRANGE RES CORP COM | 6,735 | $268K | 0.05% | |
| 193 | TTENTOTALENERGIES SE SPONSORED ADS | 4,064 | $262K | 0.05% | |
| 194 | TEQIT. ROWE PRICE EQUITY INCOME ETF | 6,213 | $260K | 0.05% | |
| 195 | HEIHEICO CORP NEW CL A | 1,207 | $254K | 0.05% | |
| 196 | GSKGSK PLC SPONSORED ADR | 6,554 | $253K | 0.05% | |
| 197 | UNPUNION PAC CORP COM | 1,069 | $252K | 0.05% | |
| 198 | AKXANSYS INC COM | 783 | $247K | 0.04% | |
| 199 | WMSADVANCED DRAIN SYS INC DEL COM | 2,278 | $247K | 0.04% | |
| 200 | WDAYWORKDAY INC CL A | 1,051 | $245K | 0.04% |