13F-HR filed by ISTHMUS PARTNERS, LLC
ISTHMUS PARTNERS, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-10, with 263 holding rows worth $568,097,000.
- Accession
- 0001104659-21-102739
- Filer
- CIK 1639666
- Filed
- 2021-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 273 entries on the cover page, a total value of $568,097,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $568,097,000 with VALUE read as thousands by filing date, 13F file number 028-16855. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 98,809 | $13,533,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 61,164 | $12,720,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 46,219 | $12,521,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 80,702 | $11,535,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 7,598 | $11,338,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 79,444 | $11,131,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 35,525 | $10,682,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 277,983 | $10,627,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 110,070 | $10,593,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 565,675 | $10,561,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 607,885 | $10,504,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 23,239 | $10,179,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 35,392 | $10,123,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 61,393 | $10,114,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 54,046 | $10,056,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 181,584 | $10,007,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 128,632 | $10,001,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 52,329 | $9,982,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 689,222 | $9,980,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 33,512 | $9,879,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 117,895 | $9,591,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 66,379 | $9,547,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 135,908 | $9,542,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 185,475 | $9,502,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 39,759 | $9,426,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 4,267 | $9,337,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 114,408 | $9,269,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 94,696 | $8,870,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 50,533 | $8,857,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 103,764 | $8,839,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 103,683 | $8,836,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 65,961 | $8,824,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 213,870 | $8,499,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 68,213 | $8,467,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 455,803 | $8,419,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 77,427 | $8,378,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 33,812 | $8,223,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 281,273 | $8,095,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 105,026 | $7,817,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 156,545 | $7,779,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 41,754 | $7,512,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 133,123 | $7,474,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 201,372 | $6,446,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 154,673 | $6,236,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 88,928 | $5,610,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 116,618 | $4,435,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 82,099 | $4,349,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 413,443 | $4,296,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 50,243 | $3,041,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 147,456 | $2,855,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 71,191 | $2,685,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 10,448 | $2,531,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 103,305 | $2,531,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 197,952 | $2,476,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 30,456 | $2,377,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 43,698 | $2,351,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 146,033 | $2,234,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 49,157 | $2,188,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 80,803 | $2,167,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 26,855 | $2,082,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 22,546 | $2,011,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 61,804 | $1,987,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 20,329 | $1,972,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 41,418 | $1,952,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 53,441 | $1,944,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 44,034 | $1,919,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 28,350 | $1,918,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 166,121 | $1,907,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 15,241 | $1,860,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 42,640 | $1,825,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 81,136 | $1,824,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 19,702 | $1,801,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 94,374 | $1,792,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 24,163 | $1,789,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 76,639 | $1,780,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 19,779 | $1,775,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 13,449 | $1,764,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 18,575 | $1,729,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 35,537 | $1,714,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 15,789 | $1,651,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 36,205 | $1,595,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 21,631 | $1,579,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 96,534 | $1,574,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 50,981 | $1,570,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 100,158 | $1,565,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 86,582 | $1,560,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 20,182 | $1,524,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,028 | $1,466,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 17,093 | $1,454,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 55,663 | $1,436,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 30,452 | $1,415,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 47,313 | $1,396,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,315 | $1,392,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 52,422 | $1,378,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 84,857 | $1,334,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 12,981 | $1,332,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 186,642 | $1,318,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 185,160 | $1,305,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 31,144 | $1,300,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 23,805 | $1,278,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 27,856 | $1,276,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 21,225 | $1,267,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 25,198 | $1,264,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 37,839 | $1,190,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 69,393 | $1,080,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 42,313 | $1,037,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,096 | $1,033,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 13,623 | $999,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,358 | $958,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 26,002 | $955,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,138 | $915,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 7,506 | $908,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 93,749 | $875,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 9,076 | $845,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,585 | $819,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,555 | $787,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 36,951 | $767,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 12,983 | $740,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 9,577 | $702,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 13,144 | $683,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 54,546 | $676,000 | thousands by filing date | |
| COMPUTER SERVICES INC | 20539A105 | COM | 10,708 | $602,000 | thousands by filing date | |
| OTC MKTS GROUP INC CL A | 67106F108 | COM | 9,332 | $492,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 6,000 | $479,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,174 | $429,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,153 | $429,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,947 | $387,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,339 | $364,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,082 | $363,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 143 | $349,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,601 | $330,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,333 | $320,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 4,004 | $298,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 570 | $288,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,450 | $288,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,568 | $277,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 565 | $277,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,210 | $271,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,120 | $271,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,455 | $256,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,830 | $250,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,107 | $241,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,196 | $235,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,077 | $218,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,390 | $205,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 9,903 | $203,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,017 | $202,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 800 | $195,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,625 | $183,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,840 | $182,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 452 | $179,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,094 | $172,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,160 | $163,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,022 | $150,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 850 | $149,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 417 | $145,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 40 | $138,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,000 | $137,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 420 | $134,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 53 | $133,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 230 | $130,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,745 | $130,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 757 | $113,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 900 | $105,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 700 | $104,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 630 | $104,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,390 | $103,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 783 | $102,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,152 | $98,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 675 | $95,000 | thousands by filing date | |
| HELIUS MED TECHNOLOGIES INC | 42328V603 | COM CL A NEW | 5,595 | $95,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 858 | $92,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,004 | $92,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,137 | $91,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,000 | $91,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 8,749 | $91,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,348 | $90,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,400 | $85,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,400 | $85,000 | thousands by filing date | |
| KEYERA CORP SHS | 493271100 | SHS | 3,028 | $81,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 390 | $76,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 500 | $75,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 125 | $73,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 600 | $71,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 350 | $67,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 755 | $64,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 120 | $64,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 850 | $63,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,008 | $60,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,986 | $54,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 950 | $53,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,052 | $51,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 500 | $50,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 308 | $50,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 200 | $49,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 120 | $48,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 3,000 | $48,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 576 | $47,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 200 | $46,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 226 | $46,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 260 | $45,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 252 | $44,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 1,950 | $44,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 300 | $41,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 314 | $36,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 500 | $36,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 354 | $36,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 150 | $36,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 5,210 | $36,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 240 | $34,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 90 | $33,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 280 | $31,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 600 | $27,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 652 | $26,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 522 | $25,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 75 | $24,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 407 | $24,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 225 | $22,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 400 | $22,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 346 | $22,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 381 | $21,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 332 | $21,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 84 | $20,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 286 | $20,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 75 | $20,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 800 | $19,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 500 | $19,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 800 | $19,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 250 | $18,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 700 | $17,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 100 | $14,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 365 | $14,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 250 | $13,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 476 | $13,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 1,197 | $13,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 134 | $11,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 250 | $11,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 125 | $10,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 25 | $9,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 113 | $9,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 32 | $9,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 135 | $8,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 73 | $8,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 30 | $8,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 325 | $8,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,868 | $8,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 133 | $8,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 111 | $6,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 433 | $6,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 156 | $5,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 79 | $5,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 74 | $5,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 260 | $4,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 225 | $4,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 2,000 | $4,000 | thousands by filing date | |
| Spectris PLC | G8338K104 | Common Stock | 100 | $4,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 30 | $2,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 20 | $2,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 28 | $1,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 33 | $1,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Planet 13 Holdings Inc | 72706K101 | COM | 55 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COLORMAX TECHS NEW XXX REGISTRATION REVOKED BY THE SEC EFF 12/02/10 | 19680V207 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-102739 | this filing | 2021-08-10 | acceptance time not in the bulk data set |