OARSMAN CAPITAL, INC.
Follow13F filer, CIK 1569667, MILWAUKEE, WI
OARSMAN CAPITAL, INC. reported $556,645,155 across 234 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 45.53% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001569667-25-000002
- Period
- 2025-03-31
- Reported value
- $557M
- Holdings
- 234
- Top 10 weight
- 45.53%
- New
- 2
- Sold out
- 671
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GVIadded | +70,696 | $7.5M |
| VTVadded | +33,394 | $5.77M |
| DFASadded | +81,168 | $4.85M |
| IUSBadded | +84,073 | $3.87M |
| SCHFadded | +124,333 | $2.46M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VTIreduced | -14,685 | -$4.04M |
| CALFreduced | -86,018 | -$3.23M |
| IVVreduced | -3,213 | -$1.81M |
| Treduced | -55,536 | -$1.57M |
| GNRCexited | -8,660 | -$1.34M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 233 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| TSLATESLA INC COM | call | 200 | $51.8K | -100 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VTRVENTAS INC | 116 | $6.83K | shares |
| RDWREDWIRE CORPORATION | 414 | $6.81K | shares |
| USFRWISDOMTREE TR | 135 | $6.79K | shares |
| SJNKSPDR SERIES TRUST | 269 | $6.79K | shares |
| SCHOSCHWAB STRATEGIC TR | 282 | $6.79K | shares |
| TTGTTECHTARGET INC | 340 | $6.74K | shares |
| CEGCONSTELLATION ENERGY CORP | 30 | $6.72K | shares |
| RELXRELX PLC | 147 | $6.68K | shares |
| ETHGRAYSCALE ETHEREUM STAKING | 210 | $6.61K | shares |
| JMIAJUMIA TECHNOLOGIES AG | 1,724 | $6.59K | shares |
| ALKALASKA AIR GROUP INC | 100 | $6.47K | shares |
| BLOKAMPLIFY ETF TR | 150 | $6.47K | shares |
| RGTIRIGETTI COMPUTING INC | 420 | $6.41K | shares |
| SCCOSOUTHERN COPPER CORP | 70 | $6.38K | shares |
| RACEFERRARI N V | 15 | $6.37K | shares |
| DEODIAGEO PLC | 50 | $6.36K | shares |
| VTVANGUARD INTL EQUITY INDEX F | 54 | $6.35K | shares |
| HELEHELEN OF TROY LTD | 105 | $6.28K | shares |
| TOPSTOP SHIPS INC | 1,000 | $6.03K | shares |
| HYMBSPDR SERIES TRUST | 235 | $6.01K | shares |
| YETIYETI HLDGS INC | 153 | $5.89K | shares |
| GGGGRACO INC | 69 | $5.82K | shares |
| RFREGIONS FINANCIAL CORP NEW | 247 | $5.81K | shares |
| IDUISHARES TR | 60 | $5.77K | shares |
| XRAYDENTSPLY SIRONA INC | 300 | $5.69K | shares |
| TMUST-MOBILE US INC | 25 | $5.52K | shares |
| PRMPERIMETER SOLUTIONS INC | 430 | $5.5K | shares |
| NDAQNASDAQ INC | 71 | $5.49K | shares |
| XBISPDR SERIES TRUST | 60 | $5.4K | shares |
| AMLPALPS ETF TR | 111 | $5.34K | shares |
| BABAALIBABA GROUP HLDG LTD | 62 | $5.26K | shares |
| BUZZVANECK ETF TRUST | 210 | $5.22K | shares |
| SOFISOFI TECHNOLOGIES INC | 333 | $5.13K | shares |
| ABNBAIRBNB INC | 39 | $5.12K | shares |
| TAILCAMBRIA ETF TR | 450 | $5.04K | shares |
| BHCBAUSCH HEALTH COS INC | 625 | $5.04K | shares |
| BNDXVANGUARD CHARLOTTE FDS | 100 | $4.91K | shares |
| NBBNUVEEN TAXABLE MUNICPAL INM | 321 | $4.81K | shares |
| LVSLAS VEGAS SANDS CORP | 90 | $4.62K | shares |
| USSGDBX ETF TR | 85 | $4.59K | shares |
| DXCMDEXCOM INC | 58 | $4.51K | shares |
| SBACSBA COMMUNICATIONS CORP | 22 | $4.48K | shares |
| LMTLOCKHEED MARTIN CORP | 9 | $4.37K | shares |
| VRSNVERISIGN INC | 21 | $4.35K | shares |
| TXNTEXAS INSTRS INC | 23 | $4.31K | shares |
| TOKISHARES TR | 37 | $4.29K | shares |
| ENTGENTEGRIS INC | 43 | $4.26K | shares |
| DYNFBLACKROCK ETF TRUST | 82 | $4.2K | shares |
| FNDFLOOR & DECOR HLDGS INC | 42 | $4.19K | shares |
| PXJINVESCO EXCHANGE TRADED FD T | 150 | $4.18K | shares |
| RXORXO INC | 175 | $4.17K | shares |
| SOUNSOUNDHOUND AI INC | 205 | $4.07K | shares |
| EXEEXPAND ENERGY CORPORATION | 40 | $3.98K | shares |
| MSSMMORGAN STANLEY PATHWAY FDS | 84 | $3.94K | shares |
| CGSDCAPITAL GRP FIXED INCM ETF T | 153 | $3.92K | shares |
| BINCBLACKROCK ETF TRUST II | 75 | $3.9K | shares |
| ARKWARK ETF TR | 35 | $3.78K | shares |
| CWISPDR INDEX SHS FDS | 135 | $3.77K | shares |
| NNENANO NUCLEAR ENERGY INC | 150 | $3.73K | shares |
| IJJISHARES TR | 28 | $3.5K | shares |
| CSXCSX CORP | 108 | $3.48K | shares |
| AMZYTIDAL TRUST II | 184 | $3.46K | shares |
| SPGSIMON PPTY GROUP INC NEW | 20 | $3.44K | shares |
| FDISFIDELITY COVINGTON TRUST | 35 | $3.41K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 100 | $3.41K | shares |
| FNDASCHWAB STRATEGIC TR | 114 | $3.39K | shares |
| WELLWELLTOWER INC | 26 | $3.28K | shares |
| PAYSPAYSIGN INC | 1,085 | $3.28K | shares |
| ZMZOOM COMMUNICATIONS INC | 40 | $3.26K | shares |
| LQDISHARES TR | 30 | $3.21K | shares |
| BOTZGLOBAL X FDS | 100 | $3.19K | shares |
| HYGWISHARES TR | 100 | $3.18K | shares |
| ENPHENPHASE ENERGY INC | 46 | $3.16K | shares |
| SLYVSPDR SERIES TRUST | 36 | $3.16K | shares |
| KRNTKORNIT DIGITAL LTD | 102 | $3.16K | shares |
| EFGISHARES TR | 32 | $3.14K | shares |
| HRLHORMEL FOODS CORP | 100 | $3.14K | shares |
| TILRAY INCTILRAY INC | 2,357 | $3.13K | shares |
| REMISHARES TR | 142 | $3.04K | shares |
| UUNITY SOFTWARE INC | 135 | $3.03K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 30 | $2.97K | shares |
| BIDUBAIDU INC | 35 | $2.95K | shares |
| JDJD.COM INC | 85 | $2.95K | shares |
| AAPUDIREXION SHARES ETF TRUST | 78 | $2.94K | shares |
| CELHCELSIUS HLDGS INC | 105 | $2.77K | shares |
| BBJPJ P MORGAN EXCHANGE TRADED F | 50 | $2.75K | shares |
| SMRNUSCALE PWR CORP | 150 | $2.69K | shares |
| IVOLKRANESHARES TRUST | 150 | $2.66K | shares |
| AESAES CORP | 200 | $2.57K | shares |
| EQNREQUINOR ASA | 108 | $2.56K | shares |
| XLESELECT SECTOR SPDR TR | 29 | $2.48K | shares |
| NNDMNANO DIMENSION LTD | 1,000 | $2.48K | shares |
| NXTNEXTPOWER INC | 67 | $2.45K | shares |
| SNSHARKNINJA INC | 25 | $2.43K | shares |
| EFAVISHARES TR | 34 | $2.4K | shares |
| IGEBISHARES TR | 51 | $2.26K | shares |
| TCITRANSCONTINENTAL RLTY INVS | 75 | $2.24K | shares |
| BIOAFFINITY TECHNOLOGIES INCBIOAFFINITY TECHNOLOGIES INC | 2,448 | $2.23K | shares |
| VOOVVANGUARD ADMIRAL FDS INC | 12 | $2.21K | shares |
| IDNINTELLICHECK MOBILISA INC | 750 | $2.1K | shares |
| XYLXYLEM INC | 18 | $2.09K | shares |
| DAKTDAKTRONICS INC | 120 | $2.02K | shares |
| ABRDN ETFSABRDN ETFS | 100 | $2K | shares |
| ARCCARES CAPITAL CORP | 89 | $1.95K | shares |
| GRALGRAIL INC | 109 | $1.95K | shares |
| FMCFMC CORP | 40 | $1.94K | shares |
| TBTPROSHARES TR | 53 | $1.94K | shares |
| SDGRSCHRODINGER INC | 100 | $1.93K | shares |
| EMLPFIRST TR EXCHANGE-TRADED FD | 53 | $1.89K | shares |
| FPEFIRST TR EXCH TRADED FD III | 106 | $1.88K | shares |
| KGCKINROSS GOLD CORP | 200 | $1.85K | shares |
| FIXDFIRST TR EXCHNG TRADED FD VI | 42 | $1.8K | shares |
| IGLBISHARES TR | 36 | $1.78K | shares |
| EAELECTRONIC ARTS INC | 12 | $1.76K | shares |
| RITMRITHM CAPITAL CORP | 162 | $1.75K | shares |
| AALAMERICAN AIRLINES GROUP INC | 100 | $1.74K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 1,060 | $1.7K | shares |
| AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF | 744 | $1.67K | shares |
| BHMBLUEROCK HOMES TRUST INC | 125 | $1.66K | shares |
| BWBABCOCK & WILCOX ENTERPRISES | 1,000 | $1.64K | shares |
| OREALTY INCOME CORP | 30 | $1.6K | shares |
| HQHABRDN HEALTHCARE INVESTORS | 99 | $1.59K | shares |
| HYLBDBX ETF TR | 44 | $1.59K | shares |
| XLYSELECT SECTOR SPDR TR | 7 | $1.57K | shares |
| PSFEPAYSAFE LIMITED | 91 | $1.56K | shares |
| BITFBITFARMS LTD | 1,000 | $1.49K | shares |
| MBCMASTERBRAND INC | 100 | $1.46K | shares |
| MUMICRON TECHNOLOGY INC | 16 | $1.37K | shares |
| KOPNKOPIN CORP | 1,000 | $1.36K | shares |
| GOVTISHARES TR | 58 | $1.33K | shares |
| GLDMWORLD GOLD TR | 25 | $1.3K | shares |
| AMTMAMENTUM HOLDINGS INC | 61 | $1.28K | shares |
| VHTVANGUARD WORLD FD | 5 | $1.27K | shares |
| ALEALLETE INC | 19 | $1.23K | shares |
| DONWISDOMTREE TR | 23 | $1.17K | shares |
| BBCAJ P MORGAN EXCHANGE TRADED F | 16 | $1.13K | shares |
| GMGENERAL MTRS CO | 20 | $1.06K | shares |
| ICVTISHARES TR | 12 | $1.02K | shares |
| PINSPINTEREST INC | 35 | $1.01K | shares |
| FEFIRSTENERGY CORP | 25 | $995 | shares |
| BKKTBAKKT INC | 40 | $991 | shares |
| EMBISHARES TR | 11 | $979 | shares |
| VCITVANGUARD SCOTTSDALE FDS | 12 | $963 | shares |
| MSOSADVISORSHARES TR | 251 | $955 | shares |
| BBEUJ P MORGAN EXCHANGE TRADED F | 17 | $942 | shares |
| DNNDENISON MINES CORP | 500 | $900 | shares |
| KDPKEURIG DR PEPPER INC | 28 | $899 | shares |
| DXCDXC TECHNOLOGY CO | 42 | $839 | shares |
| CXSEWISDOMTREE TR | 25 | $747 | shares |
| USHYISHARES TR | 20 | $736 | shares |
| BIAFWBIOAFFINITY TECHNOLOGIES INC | 2,448 | $733 | shares |
| BBAXJ P MORGAN EXCHANGE TRADED F | 15 | $731 | shares |
| LMNDLEMONADE INC | 18 | $660 | shares |
| AVNSAVANOS MED INC | 35 | $557 | shares |
| SRLNSSGA ACTIVE ETF TR | 12 | $501 | shares |
| VICRVICOR CORP | 10 | $483 | shares |
| VODVODAFONE GROUP PLC | 45 | $382 | shares |
| CRWDCROWDSTRIKE HLDGS INC | 1 | $342 | shares |
| OXY/WSOCCIDENTAL PETE CORP | 11 | $303 | shares |
| BHFBRIGHTHOUSE FINL INC | 4 | $192 | shares |
| VIRACTA THERAPEUTICS INCVIRACTA THERAPEUTICS INC | 1,000 | $161 | shares |
| RDGTRIDGETECH INC | 80 | $142 | shares |
| BHEBENCHMARK ELECTRS INC | 3 | $136 | shares |
| SHIPSEANERGY MARITIME HLDGS CORP | 19 | $132 | shares |
| UAAUNDER ARMOUR INC | 13 | $108 | shares |
| UAUNDER ARMOUR INC | 13 | $97 | shares |
| KSSKOHLS CORP | 6 | $84 | shares |
| ARAYACCURAY INC DEL | 32 | $63 | shares |
| OGNORGANON & CO | 1 | $15 | shares |
| USEAUNITED MARITIME CORPORATION | 1 | $2 | shares |
| FTCSFIRST TR EXCHANGE-TRADED FD | 0 | $0 | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001569667-25-000002 | base | 2025-05-14 | acceptance time not in the bulk data set |