SFE Investment Counsel Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$567.9M
Holdings
141
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (141 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $26.6M |
NVDANVIDIA CORPORATION | $22.5M |
JPMJPMORGAN CHASE & CO. | $18.6M |
AAPLAPPLE INC | $18.3M |
AMZNAMAZON COM INC | $17.8M |
AVGOBROADCOM INC | $16.6M |
PANWPALO ALTO NETWORKS INC | $15.5M |
QCOMQUALCOMM INC | $15.1M |
OKEONEOK INC NEW | $13.4M |
NEENEXTERA ENERGY INC | $12.4M |
LOWLOWES COS INC | $11.9M |
FSLRFIRST SOLAR INC | $11.6M |
ABTABBOTT LABS | $10.9M |
COSTCOSTCO WHSL CORP NEW | $10.5M |
USBUS BANCORP DEL | $10.5M |
IBMINTERNATIONAL BUSINESS MACHS | $10.3M |
GOOGLALPHABET INC | $9.8M |
LHLABCORP HOLDINGS INC | $8.4M |
URIUNITED RENTALS INC | $8.3M |
CMICUMMINS INC | $8.0M |
CLFCLEVELAND-CLIFFS INC NEW | $8.0M |
PRUPRUDENTIAL FINL INC | $7.9M |
BSJSINVESCO EXCH TRD SLF IDX FD | $7.8M |
BSJRINVESCO EXCH TRD SLF IDX FD | $7.6M |
BSJQINVESCO EXCH TRD SLF IDX FD | $7.4M |
GOOGALPHABET INC | $7.3M |
BSJTINVESCO EXCH TRD SLF IDX FD | $7.3M |
IQVIQVIA HLDGS INC | $6.9M |
LHXL3HARRIS TECHNOLOGIES INC | $6.7M |
BXBLACKSTONE INC | $6.6M |
PWRQUANTA SVCS INC | $6.5M |
FISVFISERV INC | $6.5M |
JJACOBS SOLUTIONS INC | $6.4M |
AWCAMERICAN WTR WKS CO INC NEW | $6.4M |
BSCSINVESCO EXCH TRD SLF IDX FD | $5.8M |
ROPROPER TECHNOLOGIES INC | $5.7M |
XYLXYLEM INC | $5.6M |
DCIDONALDSON INC | $5.4M |
ZTSZOETIS INC | $5.3M |
WSMWILLIAMS SONOMA INC | $5.2M |
WYWEYERHAEUSER CO MTN BE | $5.0M |
DHRDANAHER CORPORATION | $5.0M |
BSCTINVESCO EXCH TRD SLF IDX FD | $5.0M |
ABBVABBVIE INC | $4.9M |
BSCRINVESCO EXCH TRD SLF IDX FD | $4.8M |
BDXBECTON DICKINSON & CO | $4.8M |
ETNEATON CORP PLC | $4.8M |
HONHONEYWELL INTL INC | $4.7M |
AMDADVANCED MICRO DEVICES INC | $4.6M |
HASIHA SUSTAINABLE INFRA CAP INC | $4.4M |
JNJJOHNSON & JOHNSON | $4.3M |
CSCOCISCO SYS INC | $4.2M |
BSJUINVESCO EXCH TRD SLF IDX FD | $4.1M |
BSCQINVESCO EXCH TRD SLF IDX FD | $4.0M |
EXPEEXPEDIA GROUP INC | $3.9M |
AMATAPPLIED MATLS INC | $3.8M |
LLYELI LILLY & CO | $3.8M |
FDXFEDEX CORP | $3.6M |
GEGE AEROSPACE | $3.5M |
KMIKINDER MORGAN INC DEL | $3.5M |
GEVGE VERNOVA INC | $3.4M |
BSCUINVESCO EXCH TRD SLF IDX FD | $3.1M |
DEDEERE & CO | $3.0M |
TTEKTETRA TECH INC NEW | $2.9M |
JEPIJ P MORGAN EXCHANGE TRADED F | $2.8M |
ULTAULTA BEAUTY INC | $2.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.3M |
CVXCHEVRON CORP NEW | $2.1M |
PNWPINNACLE WEST CAP CORP | $2.1M |
NFLXNETFLIX INC | $2.0M |
UBERUBER TECHNOLOGIES INC | $2.0M |
BSJPINVESCO EXCH TRD SLF IDX FD | $1.9M |
IVVISHARES TR | $1.9M |
PFEPFIZER INC | $1.8M |
KLACKLA CORP | $1.8M |
TN1TENNANT CO | $1.7M |
BEPBROOKFIELD RENEWABLE PARTNER | $1.5M |
TAT&T INC | $1.4M |
GLWCORNING INC | $1.4M |
KLMNINVESCO EXCH TRADED FD TR II | $1.3M |
BMYBRISTOL-MYERS SQUIBB CO | $1.2M |
EWBCEAST WEST BANCORP INC | $1.1M |
CLHCLEAN HARBORS INC | $1.0M |
FFORD MTR CO | $978K |
BSCPINVESCO EXCH TRD SLF IDX FD | $974K |
LMNRLIMONEIRA CO | $939K |
EIXEDISON INTL | $903K |
EMREMERSON ELEC CO | $861K |
DRIDARDEN RESTAURANTS INC | $852K |
IEFISHARES TR | $823K |
THOTHOR INDS INC | $755K |
XELXCEL ENERGY INC | $740K |
WDAYWORKDAY INC | $694K |
AGGYWISDOMTREE TR | $658K |
METAMETA PLATFORMS INC | $657K |
SHWSHERWIN WILLIAMS CO | $643K |
IAU*ISHARES GOLD TR | $605K |
RSPTINVESCO EXCHANGE TRADED FD T | $603K |
BSCVINVESCO EXCH TRD SLF IDX FD | $548K |
BABOEING CO | $547K |
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