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 |
|---|---|---|---|---|---|
| 201 | EXPEEXPEDIA GROUP INC COM NEW | 1,351 | $251K | 0.04% | |
| 202 | TEQIT. ROWE PRICE EQUITY INCOME ETF | 6,212 | $251K | 0.04% | |
| 203 | DEDEERE & CO COM | 584 | $247K | 0.04% | |
| 204 | CITHE CIGNA GROUP COM | 895 | $247K | 0.04% | |
| 205 | AXPAMERICAN EXPRESS CO COM | 830 | $246K | 0.04% | |
| 206 | TTENTOTALENERGIES SE SPONSORED ADS | 4,388 | $239K | 0.04% | |
| 207 | WDAYWORKDAY INC CL A | 928 | $239K | 0.04% | |
| 208 | ULUNILEVER PLC SPON ADR NEW | 4,163 | $236K | 0.04% | |
| 209 | MRKMERCK & CO INC COM | 2,365 | $235K | 0.04% | |
| 210 | CITCINTAS CORP COM | 1,272 | $232K | 0.04% | |
| 211 | VLTOVERALTO CORP COM SHS | 2,261 | $230K | 0.04% | |
| 212 | UALUNITED AIRLS HLDGS INC COM | 2,304 | $223K | 0.04% | |
| 213 | GSKGSK PLC SPONSORED ADR | 6,528 | $220K | 0.04% | |
| 214 | PLTRPALANTIR TECHNOLOGIES INC CL A | 2,904 | $219K | 0.04% | |
| 215 | ZBHZIMMER BIOMET HOLDINGS INC COM | 2,061 | $217K | 0.04% | |
| 216 | TXRHTEXAS ROADHOUSE INC COM | 1,206 | $217K | 0.04% | |
| 217 | SLVISHARES SILVER TRUST | 8,133 | $214K | 0.04% | |
| 218 | WSOWATSCO INC COM | 453 | $214K | 0.04% | |
| 219 | STESTERIS PLC SHS USD | 1,039 | $213K | 0.04% | |
| 220 | TRVTRAVELERS COMPANIES INC COM | 877 | $211K | 0.04% | |
| 221 | SNYSANOFI SPONSORED ADR | 4,292 | $207K | 0.04% | |
| 222 | TTDTHE TRADE DESK INC COM CL A | 1,766 | $207K | 0.04% | |
| 223 | IWBISHARES RUSSELL 1000 ETF | 642 | $206K | 0.04% | |
| 224 | NXPINXP SEMICONDUCTORS N V COM | 988 | $205K | 0.04% | |
| 225 | VEUVANGUARD FTSE ALL-WORLD EX-US ETF | 3,564 | $204K | 0.04% | |
| 226 | VVVANGUARD LARGE-CAP ETF | 750 | $202K | 0.04% | |
| 227 | BABOEING CO COM | 1,131 | $200K | 0.03% | |
| 228 | TREXTREX CO INC | 2,894 | $199K | 0.03% | |
| 229 | ATDATI INC COM | 3,570 | $196K | 0.03% | |
| 230 | VUGVANGUARD GROWTH ETF | 478 | $196K | 0.03% | |
| 231 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 2,612 | $195K | 0.03% | |
| 232 | BMOBANK MONTREAL QUE COM | 1,998 | $193K | 0.03% | |
| 233 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 340 | $193K | 0.03% | |
| 234 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 5,630 | $192K | 0.03% | |
| 235 | 4I1PHILIP MORRIS INTL INC COM | 1,588 | $191K | 0.03% | |
| 236 | DLTRDOLLAR TREE INC COM | 2,538 | $190K | 0.03% | |
| 237 | IWOISHARES RUSSELL 2000 GROWTH ETF | 656 | $188K | 0.03% | |
| 238 | EMREMERSON ELEC CO COM | 1,520 | $188K | 0.03% | |
| 239 | GLGLOBE LIFE INC COM | 1,680 | $187K | 0.03% | |
| 240 | IEXIDEX CORP | 895 | $187K | 0.03% | |
| 241 | EWEDWARDS LIFESCIENCES CORP | 2,505 | $185K | 0.03% | |
| 242 | IDXXIDEXX LABS INC COM | 446 | $184K | 0.03% | |
| 243 | VOVANGUARD MID-CAP ETF | 699 | $184K | 0.03% | |
| 244 | POOLPOOL CORP COM | 538 | $183K | 0.03% | |
| 245 | DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | 1,650 | $181K | 0.03% | |
| 246 | PFFISHARES S&P US PREFERRED STOCK ETF | 5,664 | $178K | 0.03% | |
| 247 | ETNEATON CORP PLC SHS | 536 | $177K | 0.03% | |
| 248 | BURLBURLINGTON STORES INC COM | 622 | $177K | 0.03% | |
| 249 | MCHPMICROCHIP TECHNOLOGY INC. COM | 3,085 | $176K | 0.03% | |
| 250 | PNCPNC FINL SVCS GROUP INC COM | 894 | $172K | 0.03% | |
| 251 | ROPROPER TECHNOLOGIES INC COM | 329 | $171K | 0.03% | |
| 252 | COPCONOCOPHILLIPS COM | 1,701 | $168K | 0.03% | |
| 253 | INGRINGREDION INC COM | 1,223 | $168K | 0.03% | |
| 254 | KMIKINDER MORGAN INC DEL COM | 6,145 | $168K | 0.03% | |
| 255 | WPCWP CAREY INC COM | 3,075 | $167K | 0.03% | |
| 256 | PSAPUBLIC STORAGE OPER CO COM | 554 | $165K | 0.03% | |
| 257 | URIUNITED RENTALS INC COM | 234 | $164K | 0.03% | |
| 258 | LHXL3HARRIS TECHNOLOGIES INC COM | 784 | $164K | 0.03% | |
| 259 | VEEVVEEVA SYS INC CL A COM | 781 | $164K | 0.03% | |
| 260 | TECHBIO-TECHNE CORP COM | 2,253 | $162K | 0.03% | |
| 261 | NKENIKE INC CL B | 2,145 | $162K | 0.03% | |
| 262 | PPGPPG INDS INC COM | 1,327 | $158K | 0.03% | |
| 263 | WSTWEST PHARMACEUTICAL SVSC INC COM | 478 | $156K | 0.03% | |
| 264 | BAXBAXTER INTL INC COM | 5,375 | $156K | 0.03% | |
| 265 | RIVNRIVIAN AUTOMOTIVE INC COM CL A | 11,596 | $154K | 0.03% | |
| 266 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 659 | $153K | 0.03% | |
| 267 | NUSCNUVEEN ESG SMALL-CAP ETF | 3,649 | $152K | 0.03% | |
| 268 | MSIMOTOROLA SOLUTIONS INC COM NEW | 327 | $151K | 0.03% | |
| 269 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 945 | $151K | 0.03% | |
| 270 | TFCTRUIST FINL CORP COM | 3,473 | $150K | 0.03% | |
| 271 | HUBSHUBSPOT INC COM | 213 | $148K | 0.03% | |
| 272 | IWNISHARES RUSSELL 2000 VALUE ETF | 890 | $146K | 0.03% | |
| 273 | KOCOCA COLA CO COM | 2,351 | $146K | 0.03% | |
| 274 | MIGAMICROSTRATEGY INC CL A NEW | 500 | $144K | 0.03% | |
| 275 | IWMISHARES RUSSELL 2000 ETF | 651 | $143K | 0.02% | |
| 276 | EFVISHARES MSCI EAFE VALUE ETF | 2,741 | $143K | 0.02% | |
| 277 | IHDGWISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 3,275 | $142K | 0.02% | |
| 278 | AMDADVANCED MICRO DEVICES INC COM | 1,182 | $142K | 0.02% | |
| 279 | BMIBADGER METER INC COM | 669 | $141K | 0.02% | |
| 280 | SHELSHELL PLC SPON ADS | 2,236 | $140K | 0.02% | |
| 281 | ECLECOLAB INC COM | 599 | $140K | 0.02% | |
| 282 | OSKOSHKOSH CORP COM | 1,464 | $139K | 0.02% | |
| 283 | DGDOLLAR GEN CORP NEW COM | 1,817 | $137K | 0.02% | |
| 284 | APAAPA CORPORATION COM | 5,957 | $137K | 0.02% | |
| 285 | DISDISNEY WALT CO COM | 1,216 | $135K | 0.02% | |
| 286 | BRBROADRIDGE FINL SOLUTIONS INC COM | 600 | $135K | 0.02% | |
| 287 | NEENEXTERA ENERGY INC COM | 1,873 | $134K | 0.02% | |
| 288 | AFWALIGN TECHNOLOGY INC COM | 642 | $133K | 0.02% | |
| 289 | STWDSTARWOOD PPTY TR INC COM | 7,000 | $132K | 0.02% | |
| 290 | APDAIR PRODS & CHEMS INC COM | 450 | $130K | 0.02% | |
| 291 | BSVVANGUARD SHORT-TERM BOND ETF | 1,675 | $129K | 0.02% | |
| 292 | ESGUISHARES ESG AWARE MSCI USA ETF | 997 | $128K | 0.02% | |
| 293 | VDCVANGUARD CONSUMER STAPLES ETF | 610 | $128K | 0.02% | |
| 294 | ABXBARRICK GOLD CORP COM | 8,194 | $127K | 0.02% | |
| 295 | JLLJONES LANG LASALLE INC COM | 500 | $126K | 0.02% | |
| 296 | DWDMORGAN STANLEY COM NEW | 1,000 | $125K | 0.02% | |
| 297 | GISGENERAL MLS INC COM | 1,945 | $124K | 0.02% | |
| 298 | TTTRANE TECHNOLOGIES PLC SHS | 338 | $124K | 0.02% | |
| 299 | WOODISHARES GLOBAL TIMBER & FORESTRY ETF | 1,602 | $122K | 0.02% | |
| 300 | GEGE AEROSPACE COM NEW | 733 | $122K | 0.02% |