OARSMAN CAPITAL, INC. Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$574.0M
Holdings
901
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (901 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CVXCHEVRON CORP NEW COM | 5,878 | $851K | 0.15% | |
| 102 | DWMWISDOMTREE INTERNATIONAL EQUITY FUND | 16,090 | $847K | 0.15% | |
| 103 | SCHBSCHWAB U.S. BROAD MARKET ETF | 36,985 | $839K | 0.15% | |
| 104 | CTRACOTERRA ENERGY INC COM | 32,834 | $838K | 0.15% | |
| 105 | XRNPXCOHEN & STEERS REIT & PFD & IN COM | 40,000 | $836K | 0.15% | |
| 106 | MCDMCDONALDS CORP COM | 2,873 | $832K | 0.14% | |
| 107 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 29,901 | $816K | 0.14% | |
| 108 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 6,241 | $791K | 0.14% | |
| 109 | CPRTCOPART INC COM | 12,795 | $734K | 0.13% | |
| 110 | ISRGINTUITIVE SURGICAL INC COM NEW | 1,383 | $721K | 0.13% | |
| 111 | NDQINVESCO QQQ TRUST SERIES I | 1,390 | $710K | 0.12% | |
| 112 | IRINGERSOLL RAND INC COM | 7,840 | $709K | 0.12% | |
| 113 | AMGNAMGEN INC COM | 2,609 | $680K | 0.12% | |
| 114 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 1 | $680K | 0.12% | |
| 115 | MAMASTERCARD INCORPORATED CL A | 1,262 | $664K | 0.12% | |
| 116 | MRVLMARVELL TECHNOLOGY INC COM | 5,992 | $661K | 0.12% | |
| 117 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 22,600 | $629K | 0.11% | |
| 118 | ABTABBOTT LABS COM | 5,505 | $622K | 0.11% | |
| 119 | SCHXSCHWAB U.S. LARGE-CAP ETF | 26,601 | $616K | 0.11% | |
| 120 | GDGENERAL DYNAMICS CORP COM | 2,311 | $608K | 0.11% | |
| 121 | HDHOME DEPOT INC COM | 1,536 | $597K | 0.10% | |
| 122 | FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 23,923 | $572K | 0.10% | |
| 123 | XELXCEL ENERGY INC COM | 8,272 | $558K | 0.10% | |
| 124 | FASTFASTENAL CO COM | 7,742 | $556K | 0.10% | |
| 125 | NVSNNOVARTIS AG SPONSORED ADR | 5,599 | $544K | 0.09% | |
| 126 | CSGPCOSTAR GROUP INC | 7,590 | $543K | 0.09% | |
| 127 | IVEISHARES S&P 500 VALUE ETF | 2,842 | $542K | 0.09% | |
| 128 | ACWXISHARES MSCI ACWI EX U.S. ETF | 10,357 | $540K | 0.09% | |
| 129 | EFAISHARES MSCI EAFE ETF | 7,122 | $538K | 0.09% | |
| 130 | VVISA INC COM CL A | 1,697 | $536K | 0.09% | |
| 131 | MCSMARCUS CORP DEL COM | 24,775 | $532K | 0.09% | |
| 132 | LNTALLIANT ENERGY CORP COM | 8,744 | $517K | 0.09% | |
| 133 | ORLYOREILLY AUTOMOTIVE INC COM | 412 | $488K | 0.09% | |
| 134 | XOMEXXON MOBIL CORP COM | 4,484 | $482K | 0.08% | |
| 135 | WBDWARNER BROS DISCOVERY SER A | 45,478 | $480K | 0.08% | |
| 136 | WECWEC ENERGY GROUP INC COM | 4,972 | $467K | 0.08% | |
| 137 | SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 10,672 | $461K | 0.08% | |
| 138 | MG1MGE ENERGY INC COM | 4,705 | $442K | 0.08% | |
| 139 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 8,626 | $441K | 0.08% | |
| 140 | PGRPROGRESSIVE CORP COM | 1,826 | $437K | 0.08% | |
| 141 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 9,911 | $436K | 0.08% | |
| 142 | KMBKIMBERLY-CLARK CORP COM | 3,331 | $436K | 0.08% | |
| 143 | APGAPI GROUP CORP COM STK | 12,014 | $432K | 0.08% | |
| 144 | WDFCWD 40 CO COM | 1,767 | $428K | 0.07% | |
| 145 | MGKVANGUARD MEGA CAP GROWTH ETF | 1,244 | $427K | 0.07% | |
| 146 | IBITISHARES BITCOIN TRUST ETF | 7,887 | $418K | 0.07% | |
| 147 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 2,918 | $406K | 0.07% | |
| 148 | NOWSERVICENOW INC COM | 381 | $403K | 0.07% | |
| 149 | USBUS BANCORP DEL COM NEW | 8,357 | $399K | 0.07% | |
| 150 | AQLTISHARES CORE MSCI EAFE ETF | 5,346 | $375K | 0.07% | |
| 151 | IJRISHARES CORE S&P SMALL CAP ETF | 3,256 | $375K | 0.07% | |
| 152 | ADSKAUTODESK INC COM | 1,243 | $367K | 0.06% | |
| 153 | CASYCASEYS GEN STORES INC COM | 925 | $366K | 0.06% | |
| 154 | HLTHILTON WORLDWIDE HLDGS INC COM | 1,475 | $364K | 0.06% | |
| 155 | PRUPRUDENTIAL FINL INC COM | 3,070 | $363K | 0.06% | |
| 156 | IVWISHARES S&P 500 GROWTH ETF | 3,578 | $363K | 0.06% | |
| 157 | BSCSINVESCO BULLETSHARES 2028 CB ETF | 17,862 | $359K | 0.06% | |
| 158 | MUABLACKROCK MUNIASSETS FD INC COM | 31,270 | $345K | 0.06% | |
| 159 | NFLXNETFLIX INC COM | 388 | $345K | 0.06% | |
| 160 | CRMSALESFORCE INC COM | 1,026 | $343K | 0.06% | |
| 161 | DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 8,467 | $342K | 0.06% | |
| 162 | BNDVANGUARD TOTAL BOND MARKET ETF | 4,757 | $342K | 0.06% | |
| 163 | PAYXPAYCHEX INC COM | 2,418 | $339K | 0.06% | |
| 164 | SCHWSCHWAB CHARLES CORP COM | 4,583 | $339K | 0.06% | |
| 165 | CLCOLGATE PALMOLIVE CO COM | 3,710 | $337K | 0.06% | |
| 166 | T7DTRANSDIGM GROUP INC COM | 258 | $326K | 0.06% | |
| 167 | SPGIS&P GLOBAL INC COM | 653 | $325K | 0.06% | |
| 168 | VRSKVERISK ANALYTICS INC COM | 1,179 | $324K | 0.06% | |
| 169 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 12,405 | $323K | 0.06% | |
| 170 | DHRDANAHER CORPORATION | 1,398 | $320K | 0.06% | |
| 171 | TMOTHERMO FISHER SCIENTIFIC INC COM | 611 | $317K | 0.06% | |
| 172 | CDNSCADENCE DESIGN SYSTEM INC COM | 1,042 | $313K | 0.05% | |
| 173 | CERYSPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF | 12,035 | $311K | 0.05% | |
| 174 | XMUIXBLACKROCK MUNICIPAL INCOME COM | 25,625 | $310K | 0.05% | |
| 175 | UBERUBER TECHNOLOGIES INC COM | 5,004 | $301K | 0.05% | |
| 176 | HEIHEICO CORP NEW CL A | 1,610 | $299K | 0.05% | |
| 177 | AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 4,116 | $297K | 0.05% | |
| 178 | FNDESCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 10,241 | $297K | 0.05% | |
| 179 | ZTSZOETIS INC CL A | 1,781 | $290K | 0.05% | |
| 180 | RRXREGAL REXNORD CORPORATION COM | 1,854 | $287K | 0.05% | |
| 181 | PYPLPAYPAL HLDGS INC COM | 3,358 | $286K | 0.05% | |
| 182 | EEMISHARES MSCI EMERGING MARKETS ETF | 6,782 | $283K | 0.05% | |
| 183 | ULTAULTA BEAUTY INC | 642 | $279K | 0.05% | |
| 184 | CHDCHURCH & DWIGHT CO INC COM | 2,632 | $275K | 0.05% | |
| 185 | GPCGENUINE PARTS CO COM | 2,360 | $275K | 0.05% | |
| 186 | VBVANGUARD SMALL-CAP ETF | 1,143 | $274K | 0.05% | |
| 187 | KVUEKENVUE INC COM | 12,568 | $268K | 0.05% | |
| 188 | RRCRANGE RES CORP COM | 7,475 | $268K | 0.05% | |
| 189 | AKXANSYS INC COM | 785 | $264K | 0.05% | |
| 190 | WMSADVANCED DRAIN SYS INC DEL COM | 2,278 | $263K | 0.05% | |
| 191 | BGBUNGE GLOBAL SA COM SHS | 3,395 | $263K | 0.05% | |
| 192 | AMATAPPLIED MATLS INC COM | 1,613 | $262K | 0.05% | |
| 193 | ITGARTNER INC COM | 537 | $260K | 0.05% | |
| 194 | GBTCGRAYSCALE BITCOIN TRUST ETF | 3,523 | $260K | 0.05% | |
| 195 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 2,016 | $260K | 0.05% | |
| 196 | DGROISHARES CORE DIVIDEND GROWTH ETF | 4,232 | $259K | 0.05% | |
| 197 | UNPUNION PAC CORP COM | 1,131 | $257K | 0.04% | |
| 198 | LOWLOWES COS INC COM | 1,035 | $255K | 0.04% | |
| 199 | EWJISHARES MSCI JAPAN ETF | 3,773 | $253K | 0.04% | |
| 200 | ICEINTERCONTINENTAL EXCHANGE INC COM | 1,700 | $253K | 0.04% |