SFE Investment Counsel Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$500.5B
Holdings
140
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 87,861 | $19.5B | 3.90% | |
| 2 | NVDANVIDIA CORPORATION | 141,748 | $15.4B | 3.07% | |
| 3 | JPMJPMORGAN CHASE & CO. | 61,077 | $15.0B | 2.99% | |
| 4 | QCOMQUALCOMM INC | 91,374 | $14.0B | 2.80% | |
| 5 | OKEONEOK INC NEW | 141,280 | $14.0B | 2.80% | |
| 6 | AMZNAMAZON COM INC | 73,177 | $13.9B | 2.78% | |
| 7 | PANWPALO ALTO NETWORKS INC | 72,925 | $12.4B | 2.49% | |
| 8 | LOWLOWES COS INC | 52,818 | $12.3B | 2.46% | |
| 9 | NEENEXTERA ENERGY INC | 166,734 | $11.8B | 2.36% | |
| 10 | AVGOBROADCOM INC | 61,764 | $10.3B | 2.07% | |
| 11 | MSFTMICROSOFT CORP | 27,090 | $10.2B | 2.03% | |
| 12 | COSTCOSTCO WHSL CORP NEW | 10,743 | $10.2B | 2.03% | |
| 13 | ABTABBOTT LABS | 75,502 | $10.0B | 2.00% | |
| 14 | USBUS BANCORP DEL | 221,629 | $9.4B | 1.87% | |
| 15 | IBMINTERNATIONAL BUSINESS MACHS | 36,347 | $9.0B | 1.81% | |
| 16 | CLFCLEVELAND-CLIFFS INC NEW | 1,053,677 | $8.7B | 1.73% | |
| 17 | FSLRFIRST SOLAR INC | 63,958 | $8.1B | 1.62% | |
| 18 | CMICUMMINS INC | 24,338 | $7.6B | 1.52% | |
| 19 | BSJQINVESCO EXCH TRD SLF IDX FD | 325,538 | $7.5B | 1.51% | |
| 20 | BSJSINVESCO EXCH TRD SLF IDX FD | 348,461 | $7.5B | 1.51% | |
| 21 | BSJRINVESCO EXCH TRD SLF IDX FD | 331,138 | $7.4B | 1.48% | |
| 22 | LHLABCORP HOLDINGS INC | 31,684 | $7.4B | 1.47% | |
| 23 | PRUPRUDENTIAL FINL INC | 64,823 | $7.2B | 1.45% | |
| 24 | AWCAMERICAN WTR WKS CO INC NEW | 46,780 | $6.9B | 1.38% | |
| 25 | GOOGLALPHABET INC | 44,605 | $6.9B | 1.38% | |
| 26 | BSJTINVESCO EXCH TRD SLF IDX FD | 318,528 | $6.7B | 1.34% | |
| 27 | IQVIQVIA HLDGS INC | 37,177 | $6.6B | 1.31% | |
| 28 | FISVFISERV INC | 29,569 | $6.5B | 1.30% | |
| 29 | GOOGALPHABET INC | 41,756 | $6.5B | 1.30% | |
| 30 | ROPROPER TECHNOLOGIES INC | 10,278 | $6.1B | 1.21% | |
| 31 | BDXBECTON DICKINSON & CO | 25,351 | $5.8B | 1.16% | |
| 32 | URIUNITED RENTALS INC | 9,131 | $5.7B | 1.14% | |
| 33 | BXBLACKSTONE INC | 39,462 | $5.5B | 1.10% | |
| 34 | LHXL3HARRIS TECHNOLOGIES INC | 25,510 | $5.3B | 1.07% | |
| 35 | JJACOBS SOLUTIONS INC | 43,782 | $5.3B | 1.06% | |
| 36 | ZTSZOETIS INC | 31,975 | $5.3B | 1.05% | |
| 37 | JNJJOHNSON & JOHNSON | 31,727 | $5.3B | 1.05% | |
| 38 | XYLXYLEM INC | 42,959 | $5.1B | 1.03% | |
| 39 | DCIDONALDSON INC | 72,850 | $4.9B | 0.98% | |
| 40 | DHRDANAHER CORPORATION | 23,744 | $4.9B | 0.97% | |
| 41 | BSCSINVESCO EXCH TRD SLF IDX FD | 237,646 | $4.8B | 0.97% | |
| 42 | HASIHA SUSTAINABLE INFRA CAP INC | 163,186 | $4.8B | 0.95% | |
| 43 | WYWEYERHAEUSER CO MTN BE | 157,308 | $4.6B | 0.92% | |
| 44 | HONHONEYWELL INTL INC | 21,353 | $4.5B | 0.90% | |
| 45 | ABBVABBVIE INC | 21,374 | $4.5B | 0.89% | |
| 46 | WSMWILLIAMS SONOMA INC | 27,018 | $4.3B | 0.85% | |
| 47 | BSCRINVESCO EXCH TRD SLF IDX FD | 215,271 | $4.2B | 0.84% | |
| 48 | JEPIJ P MORGAN EXCHANGE TRADED F | 71,564 | $4.1B | 0.82% | |
| 49 | PWRQUANTA SVCS INC | 15,934 | $4.1B | 0.81% | |
| 50 | BSCQINVESCO EXCH TRD SLF IDX FD | 204,715 | $4.0B | 0.80% | |
| 51 | IVVISHARES TR | 7,014 | $3.9B | 0.79% | |
| 52 | BSCTINVESCO EXCH TRD SLF IDX FD | 209,818 | $3.9B | 0.78% | |
| 53 | CSCOCISCO SYS INC | 62,501 | $3.9B | 0.77% | |
| 54 | BSJPINVESCO EXCH TRD SLF IDX FD | 162,996 | $3.8B | 0.75% | |
| 55 | FDXFEDEX CORP | 14,696 | $3.6B | 0.72% | |
| 56 | LLYELI LILLY & CO | 4,283 | $3.5B | 0.71% | |
| 57 | ETNEATON CORP PLC | 12,717 | $3.5B | 0.69% | |
| 58 | BSJUINVESCO EXCH TRD SLF IDX FD | 126,513 | $3.2B | 0.64% | |
| 59 | AMDADVANCED MICRO DEVICES INC | 29,456 | $3.0B | 0.60% | |
| 60 | FFORD MTR CO | 296,815 | $3.0B | 0.59% | |
| 61 | GEGE AEROSPACE | 14,835 | $3.0B | 0.59% | |
| 62 | KMIKINDER MORGAN INC DEL | 101,720 | $2.9B | 0.58% | |
| 63 | CVXCHEVRON CORP NEW | 16,977 | $2.8B | 0.57% | |
| 64 | DEDEERE & CO | 5,942 | $2.8B | 0.56% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,096 | $2.7B | 0.54% | |
| 66 | ULTAULTA BEAUTY INC | 6,959 | $2.6B | 0.51% | |
| 67 | AMATAPPLIED MATLS INC | 17,085 | $2.5B | 0.50% | |
| 68 | TTEKTETRA TECH INC NEW | 84,441 | $2.5B | 0.49% | |
| 69 | BMYBRISTOL-MYERS SQUIBB CO | 37,806 | $2.3B | 0.46% | |
| 70 | GSLCGOLDMAN SACHS ETF TR | 20,678 | $2.3B | 0.45% | |
| 71 | BSCUINVESCO EXCH TRD SLF IDX FD | 132,326 | $2.2B | 0.44% | |
| 72 | IEFISHARES TR | 21,824 | $2.1B | 0.42% | |
| 73 | GEVGE VERNOVA INC | 6,779 | $2.1B | 0.41% | |
| 74 | EXPEEXPEDIA GROUP INC | 10,921 | $1.8B | 0.37% | |
| 75 | PFEPFIZER INC | 71,418 | $1.8B | 0.36% | |
| 76 | PNWPINNACLE WEST CAP CORP | 18,535 | $1.8B | 0.35% | |
| 77 | TAT&T INC | 56,611 | $1.6B | 0.32% | |
| 78 | TN1TENNANT CO | 17,400 | $1.4B | 0.28% | |
| 79 | NFLXNETFLIX INC | 1,455 | $1.4B | 0.27% | |
| 80 | KLMNINVESCO EXCH TRADED FD TR II | 27,006 | $1.3B | 0.26% | |
| 81 | EIXEDISON INTL | 21,200 | $1.2B | 0.25% | |
| 82 | THOTHOR INDS INC | 16,245 | $1.2B | 0.25% | |
| 83 | AGGYWISDOMTREE TR | 27,934 | $1.2B | 0.24% | |
| 84 | BSCPINVESCO EXCH TRD SLF IDX FD | 58,479 | $1.2B | 0.24% | |
| 85 | BEPBROOKFIELD RENEWABLE PARTNER | 53,091 | $1.2B | 0.24% | |
| 86 | GLWCORNING INC | 24,676 | $1.1B | 0.23% | |
| 87 | LMNRLIMONEIRA CO | 60,010 | $1.1B | 0.21% | |
| 88 | EWBCEAST WEST BANCORP INC | 10,805 | $969.9M | 0.19% | |
| 89 | CLHCLEAN HARBORS INC | 4,427 | $872.6M | 0.17% | |
| 90 | DRIDARDEN RESTAURANTS INC | 3,945 | $819.6M | 0.16% | |
| 91 | PRFZINVESCO EXCHANGE TRADED FD T | 20,948 | $793.1M | 0.16% | |
| 92 | UBERUBER TECHNOLOGIES INC | 10,536 | $767.7M | 0.15% | |
| 93 | GSIEGOLDMAN SACHS ETF TR | 19,979 | $712.3M | 0.14% | |
| 94 | EMREMERSON ELEC CO | 6,250 | $685.3M | 0.14% | |
| 95 | WDAYWORKDAY INC | 2,895 | $676.1M | 0.14% | |
| 96 | SHWSHERWIN WILLIAMS CO | 1,875 | $654.7M | 0.13% | |
| 97 | IAU*ISHARES GOLD TR | 10,787 | $636.0M | 0.13% | |
| 98 | GSSCGOLDMAN SACHS ETF TR | 8,756 | $555.4M | 0.11% | |
| 99 | MAMASTERCARD INCORPORATED | 956 | $524.0M | 0.10% | |
| 100 | AZNASTRAZENECA PLC | 7,121 | $523.4M | 0.10% |
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