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 |
|---|---|---|---|---|---|
| 101 | QUALISHARES TR | 2,951 | $504.3M | 0.10% | |
| 102 | METAMETA PLATFORMS INC | 866 | $499.1M | 0.10% | |
| 103 | RSPTINVESCO EXCHANGE TRADED FD T | 14,553 | $497.7M | 0.10% | |
| 104 | SYYSYSCO CORP | 6,565 | $492.6M | 0.10% | |
| 105 | SPYSPDR S&P 500 ETF TR | 750 | $419.5M | 0.08% | |
| 106 | CMFISHARES TR | 7,385 | $415.6M | 0.08% | |
| 107 | PIIMPINJ INC | 4,500 | $408.1M | 0.08% | |
| 108 | NOCNORTHROP GRUMMAN CORP | 792 | $405.5M | 0.08% | |
| 109 | PGPROCTER AND GAMBLE CO | 2,365 | $403.0M | 0.08% | |
| 110 | LRGFISHARES TR | 5,761 | $333.4M | 0.07% | |
| 111 | 4I1PHILIP MORRIS INTL INC | 2,060 | $327.0M | 0.07% | |
| 112 | XLFSELECT SECTOR SPDR TR | 6,504 | $324.0M | 0.06% | |
| 113 | HDHOME DEPOT INC | 877 | $321.2M | 0.06% | |
| 114 | TXNTEXAS INSTRS INC | 1,735 | $311.8M | 0.06% | |
| 115 | SBUXSTARBUCKS CORP | 3,170 | $310.9M | 0.06% | |
| 116 | XLBSELECT SECTOR SPDR TR | 3,437 | $295.5M | 0.06% | |
| 117 | BNBROOKFIELD CORP | 5,625 | $294.8M | 0.06% | |
| 118 | IBBISHARES TR | 2,271 | $290.5M | 0.06% | |
| 119 | MOATVANECK ETF TRUST | 3,287 | $289.3M | 0.06% | |
| 120 | IYJISHARES TR | 2,213 | $288.1M | 0.06% | |
| 121 | UNHUNITEDHEALTH GROUP INC | 549 | $287.7M | 0.06% | |
| 122 | XOMEXXON MOBIL CORP | 2,418 | $287.6M | 0.06% | |
| 123 | VVISA INC | 810 | $283.9M | 0.06% | |
| 124 | CMECME GROUP INC | 1,059 | $280.9M | 0.06% | |
| 125 | ISRGINTUITIVE SURGICAL INC | 552 | $273.4M | 0.05% | |
| 126 | TSLATESLA INC | 1,029 | $266.7M | 0.05% | |
| 127 | SRLNSSGA ACTIVE ETF TR | 6,329 | $260.3M | 0.05% | |
| 128 | WFCWELLS FARGO CO NEW | 3,399 | $244.0M | 0.05% | |
| 129 | BABOEING CO | 1,412 | $240.8M | 0.05% | |
| 130 | GALSSGA ACTIVE ETF TR | 5,287 | $237.0M | 0.05% | |
| 131 | ABGCENCORA INC | 842 | $234.1M | 0.05% | |
| 132 | VRTVERTIV HOLDINGS CO | 3,085 | $222.7M | 0.04% | |
| 133 | APHAMPHENOL CORP NEW | 3,382 | $221.8M | 0.04% | |
| 134 | CRSPCRISPR THERAPEUTICS AG | 6,507 | $221.4M | 0.04% | |
| 135 | WATWATERS CORP | 577 | $212.7M | 0.04% | |
| 136 | AONAON PLC | 530 | $211.5M | 0.04% | |
| 137 | MMM3M CO | 1,400 | $205.6M | 0.04% | |
| 138 | SHOPSHOPIFY INC | 2,150 | $205.3M | 0.04% | |
| 139 | JPCNUVEEN PFD & INCOME OPPORTUN | 12,816 | $102.0M | 0.02% | |
| 140 | VRMEVERIFYME INC | 130,000 | $88.4M | 0.02% |
PreviousPage 2 of 2