Probity Advisors, Inc. Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$520.8M
Holdings
227
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (227 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DHRDANAHER CORPORATION | 1,312 | $268K | 0.05% | |
| 202 | ETNEATON CORP PLC | 982 | $266K | 0.05% | |
| 203 | FROGJFROG LTD | 8,326 | $266K | 0.05% | |
| 204 | ADSKAUTODESK INC | 991 | $259K | 0.05% | |
| 205 | SOFISOFI TECHNOLOGIES INC | 22,091 | $256K | 0.05% | |
| 206 | NVDANVIDIA CORPORATION | 2,285 | $247K | 0.05% | |
| 207 | KLACKLA CORP | 364 | $247K | 0.05% | |
| 208 | MAMASTERCARD INCORPORATED | 440 | $241K | 0.05% | |
| 209 | ETENERGY TRANSFER L P | 12,808 | $238K | 0.05% | |
| 210 | MOSMOSAIC CO NEW | 8,818 | $238K | 0.05% | |
| 211 | RTXRTX CORPORATION | 1,797 | $238K | 0.05% | |
| 212 | VLOVALERO ENERGY CORP | 1,779 | $234K | 0.04% | |
| 213 | MUMICRON TECHNOLOGY INC | 2,697 | $234K | 0.04% | |
| 214 | TSCOTRACTOR SUPPLY CO | 4,215 | $232K | 0.04% | |
| 215 | COSTCOSTCO WHSL CORP NEW | 234 | $221K | 0.04% | |
| 216 | ZTSZOETIS INC | 1,323 | $217K | 0.04% | |
| 217 | SSENTINELONE INC | 11,902 | $216K | 0.04% | |
| 218 | IPINTERNATIONAL PAPER CO | 4,063 | $216K | 0.04% | |
| 219 | DDOMINION ENERGY INC | 3,774 | $211K | 0.04% | |
| 220 | IWDISHARES TR | 1,124 | $211K | 0.04% | |
| 221 | AGCOAGCO CORP | 2,281 | $211K | 0.04% | |
| 222 | IGROISHARES TR | 2,844 | $206K | 0.04% | |
| 223 | ECLECOLAB INC | 805 | $204K | 0.04% | |
| 224 | AXPAMERICAN EXPRESS CO | 759 | $204K | 0.04% | |
| 225 | TMOTHERMO FISHER SCIENTIFIC INC | 411 | $204K | 0.04% | |
| 226 | HCATHEALTH CATALYST INC | 36,313 | $164K | 0.03% | |
| 227 | ELANELANCO ANIMAL HEALTH INC | 14,520 | $152K | 0.03% |
PreviousPage 3 of 3