Filed: 8/5/2024ACC: 0001085146-24-003503
📋 What this filing means
SFE INVESTMENT COUNSEL filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $450.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$450.85M
Total AUM (reported)
7M
Total Shares
Allocation by class
COM$348.73M77.3%
COM NEW$15.42M3.4%
CL A$8.11M1.8%
CAP STK CL A$7.38M1.6%
INVSCO BLSH 26$7.38M1.6%
BULETSHS 2027$6.78M1.5%
INVSCO 28 HYCORP$6.49M1.4%
Portfolio Concentration
Top 3$54.51M12.1%
4–10$85.55M19.0%
11–25$116.35M25.8%
Rest$194.44M43.1%
Top 3 weight
12.1%
Top 10 weight
31.1%
Voting Authority Distribution
Total shares with voting rights: 7M
Sole
Full voting authority
1.61M
shares
% of voting shares23.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.40M
shares
% of voting shares77.0%
Investment Discretion (by position count)
Sole119
Shared0
Other0
Dominant voting typeNone · 77.0% of voting shares
Institutional Holdings119
Rows:
NVIDIA CORPORATION
SOLEShares153.46K
TypeSH
Market value$18.96M
4.21%
Sole
32.91K
Shared
0.00
None
120.55K
APPLE INC
SOLEShares87.07K
TypeSH
Market value$18.34M
4.07%
Sole
23.05K
Shared
0.00
None
64.02K
QUALCOMM INC
SOLEShares86.44K
TypeSH
Market value$17.22M
3.82%
Sole
22.82K
Shared
0.00
None
63.62K
JPMORGAN CHASE & CO.
SOLEShares67.63K
TypeSH
Market value$13.68M
3.03%
Sole
16.19K
Shared
0.00
None
51.44K
AMAZON COM INC
SOLEShares63.87K
TypeSH
Market value$12.34M
2.74%
Sole
14.22K
Shared
0.00
None
49.64K
ONEOK INC NEW
SOLEShares151.14K
TypeSH
Market value$12.33M
2.73%
Sole
37.23K
Shared
0.00
None
113.91K
PALO ALTO NETWORKS INC
SOLEShares36.22K
TypeSH
Market value$12.28M
2.72%
Sole
8.03K
Shared
0.00
None
28.19K
BROADCOM INC
SOLEShares7.52K
TypeSH
Market value$12.07M
2.68%
Sole
2.29K
Shared
0.00
None
5.23K
CLEVELAND-CLIFFS INC NEW
SOLEShares760.73K
TypeSH
Market value$11.71M
2.60%
Sole
183.39K
Shared
0.00
None
577.35K
NEXTERA ENERGY INC
SOLEShares157.48K
TypeSH
Market value$11.15M
2.47%
Sole
40.78K
Shared
0.00
None
116.71K
FIRST SOLAR INC
SOLEShares49.40K
TypeSH
Market value$11.14M
2.47%
Sole
14.19K
Shared
0.00
None
35.20K
LOWES COS INC
SOLEShares48.51K
TypeSH
Market value$10.69M
2.37%
Sole
9.69K
Shared
0.00
None
38.82K
COSTCO WHSL CORP NEW
SOLEShares11.75K
TypeSH
Market value$9.99M
2.22%
Sole
1.76K
Shared
0.00
None
9.99K
US BANCORP DEL
SOLEShares207.67K
TypeSH
Market value$8.24M
1.83%
Sole
53.26K
Shared
0.00
None
154.41K
MICROSOFT CORP
SOLEShares18.38K
TypeSH
Market value$8.21M
1.82%
Sole
4.79K
Shared
0.00
None
13.59K
CUMMINS INC
SOLEShares26.93K
TypeSH
Market value$7.46M
1.65%
Sole
7.64K
Shared
0.00
None
19.29K
ALPHABET INC
SOLEShares40.54K
TypeSH
Market value$7.38M
1.64%
Sole
14.22K
Shared
0.00
None
26.32K
INVESCO EXCH TRD SLF IDX FD
SOLEShares320.04K
TypeSH
Market value$7.38M
1.64%
Sole
60.28K
Shared
0.00
None
259.76K
ABBOTT LABS
SOLEShares69.89K
TypeSH
Market value$7.26M
1.61%
Sole
13.66K
Shared
0.00
None
56.23K
INVESCO EXCH TRD SLF IDX FD
SOLEShares306.80K
TypeSH
Market value$6.78M
1.50%
Sole
61.01K
Shared
0.00
None
245.79K
INTERNATIONAL BUSINESS MACHS
SOLEShares38.43K
TypeSH
Market value$6.65M
1.47%
Sole
12.03K
Shared
0.00
None
26.40K
INVESCO EXCH TRD SLF IDX FD
SOLEShares302.30K
TypeSH
Market value$6.49M
1.44%
Sole
68.29K
Shared
0.00
None
234.01K
INVESCO EXCH TRD SLF IDX FD
SOLEShares276.91K
TypeSH
Market value$6.34M
1.41%
Sole
52.41K
Shared
0.00
None
224.50K
ALPHABET INC
SOLEShares34.55K
TypeSH
Market value$6.34M
1.41%
Sole
4.32K
Shared
0.00
None
30.23K
DONALDSON INC
SOLEShares83.61K
TypeSH
Market value$5.98M
1.33%
Sole
12.37K
Shared
0.00
None
71.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 153.46K | SH | $18.96M 4.21% | 32.91K | 0.00 | 120.55K |
APPLE INCSOLE | COM | 87.07K | SH | $18.34M 4.07% | 23.05K | 0.00 | 64.02K |
QUALCOMM INCSOLE | COM | 86.44K | SH | $17.22M 3.82% | 22.82K | 0.00 | 63.62K |
JPMORGAN CHASE & CO.SOLE | COM | 67.63K | SH | $13.68M 3.03% | 16.19K | 0.00 | 51.44K |
AMAZON COM INCSOLE | COM | 63.87K | SH | $12.34M 2.74% | 14.22K | 0.00 | 49.64K |
ONEOK INC NEWSOLE | COM | 151.14K | SH | $12.33M 2.73% | 37.23K | 0.00 | 113.91K |
PALO ALTO NETWORKS INCSOLE | COM | 36.22K | SH | $12.28M 2.72% | 8.03K | 0.00 | 28.19K |
BROADCOM INCSOLE | COM | 7.52K | SH | $12.07M 2.68% | 2.29K | 0.00 | 5.23K |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 760.73K | SH | $11.71M 2.60% | 183.39K | 0.00 | 577.35K |
NEXTERA ENERGY INCSOLE | COM | 157.48K | SH | $11.15M 2.47% | 40.78K | 0.00 | 116.71K |
FIRST SOLAR INCSOLE | COM | 49.40K | SH | $11.14M 2.47% | 14.19K | 0.00 | 35.20K |
LOWES COS INCSOLE | COM | 48.51K | SH | $10.69M 2.37% | 9.69K | 0.00 | 38.82K |
COSTCO WHSL CORP NEWSOLE | COM | 11.75K | SH | $9.99M 2.22% | 1.76K | 0.00 | 9.99K |
US BANCORP DELSOLE | COM NEW | 207.67K | SH | $8.24M 1.83% | 53.26K | 0.00 | 154.41K |
MICROSOFT CORPSOLE | COM | 18.38K | SH | $8.21M 1.82% | 4.79K | 0.00 | 13.59K |
CUMMINS INCSOLE | COM | 26.93K | SH | $7.46M 1.65% | 7.64K | 0.00 | 19.29K |
ALPHABET INCSOLE | CAP STK CL A | 40.54K | SH | $7.38M 1.64% | 14.22K | 0.00 | 26.32K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 26 | 320.04K | SH | $7.38M 1.64% | 60.28K | 0.00 | 259.76K |
ABBOTT LABSSOLE | COM | 69.89K | SH | $7.26M 1.61% | 13.66K | 0.00 | 56.23K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2027 | 306.80K | SH | $6.78M 1.50% | 61.01K | 0.00 | 245.79K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 38.43K | SH | $6.65M 1.47% | 12.03K | 0.00 | 26.40K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 28 HYCORP | 302.30K | SH | $6.49M 1.44% | 68.29K | 0.00 | 234.01K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 HY | 276.91K | SH | $6.34M 1.41% | 52.41K | 0.00 | 224.50K |
ALPHABET INCSOLE | CAP STK CL C | 34.55K | SH | $6.34M 1.41% | 4.32K | 0.00 | 30.23K |
DONALDSON INCSOLE | COM | 83.61K | SH | $5.98M 1.33% | 12.37K | 0.00 | 71.24K |
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