Filed: 10/25/2024ACC: 0001085146-24-005141
📋 What this filing means
SFE INVESTMENT COUNSEL filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $480.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$480.05M
Total AUM (reported)
7.22M
Total Shares
Allocation by class
COM$373.03M77.7%
COM NEW$17.87M3.7%
CL A$8.23M1.7%
INVSCO BLSH 26$7.24M1.5%
BULETSHS 2027$7.12M1.5%
INVSCO 28 HYCORP$6.93M1.4%
CAP STK CL A$6.79M1.4%
Portfolio Concentration
Top 3$52.41M10.9%
4–10$90.78M18.9%
11–25$124.32M25.9%
Rest$212.55M44.3%
Top 3 weight
10.9%
Top 10 weight
29.8%
Voting Authority Distribution
Total shares with voting rights: 7.22M
Sole
Full voting authority
1.68M
shares
% of voting shares23.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.54M
shares
% of voting shares76.8%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeNone · 76.8% of voting shares
Institutional Holdings116
Rows:
APPLE INC
SOLEShares85.98K
TypeSH
Market value$20.03M
4.17%
Sole
22.75K
Shared
0.00
None
63.23K
NVIDIA CORPORATION
SOLEShares146.49K
TypeSH
Market value$17.79M
3.71%
Sole
30.81K
Shared
0.00
None
115.68K
QUALCOMM INC
SOLEShares85.78K
TypeSH
Market value$14.59M
3.04%
Sole
21.75K
Shared
0.00
None
64.03K
JPMORGAN CHASE & CO.
SOLEShares66.60K
TypeSH
Market value$14.04M
2.93%
Sole
15.85K
Shared
0.00
None
50.75K
ONEOK INC NEW
SOLEShares148.30K
TypeSH
Market value$13.51M
2.82%
Sole
34.70K
Shared
0.00
None
113.60K
LOWES COS INC
SOLEShares49.02K
TypeSH
Market value$13.28M
2.77%
Sole
9.72K
Shared
0.00
None
39.29K
NEXTERA ENERGY INC
SOLEShares155.21K
TypeSH
Market value$13.12M
2.73%
Sole
39.91K
Shared
0.00
None
115.30K
PALO ALTO NETWORKS INC
SOLEShares36.24K
TypeSH
Market value$12.39M
2.58%
Sole
8.11K
Shared
0.00
None
28.13K
BROADCOM INC
SOLEShares71.40K
TypeSH
Market value$12.32M
2.57%
Sole
21.54K
Shared
0.00
None
49.86K
FIRST SOLAR INC
SOLEShares48.58K
TypeSH
Market value$12.12M
2.52%
Sole
13.74K
Shared
0.00
None
34.84K
AMAZON COM INC
SOLEShares63.98K
TypeSH
Market value$11.92M
2.48%
Sole
14.14K
Shared
0.00
None
49.84K
CLEVELAND-CLIFFS INC NEW
SOLEShares868.67K
TypeSH
Market value$11.09M
2.31%
Sole
198.26K
Shared
0.00
None
670.41K
COSTCO WHSL CORP NEW
SOLEShares11.47K
TypeSH
Market value$10.17M
2.12%
Sole
1.69K
Shared
0.00
None
9.78K
US BANCORP DEL
SOLEShares207.73K
TypeSH
Market value$9.50M
1.98%
Sole
52.54K
Shared
0.00
None
155.19K
MICROSOFT CORP
SOLEShares20.66K
TypeSH
Market value$8.89M
1.85%
Sole
5.58K
Shared
0.00
None
15.08K
CUMMINS INC
SOLEShares26.89K
TypeSH
Market value$8.71M
1.81%
Sole
7.49K
Shared
0.00
None
19.40K
INTERNATIONAL BUSINESS MACHS
SOLEShares38.52K
TypeSH
Market value$8.52M
1.77%
Sole
11.64K
Shared
0.00
None
26.88K
ABBOTT LABS
SOLEShares72.34K
TypeSH
Market value$8.25M
1.72%
Sole
14.16K
Shared
0.00
None
58.18K
INVESCO EXCH TRD SLF IDX FD
SOLEShares308.77K
TypeSH
Market value$7.24M
1.51%
Sole
59.41K
Shared
0.00
None
249.36K
INVESCO EXCH TRD SLF IDX FD
SOLEShares313.63K
TypeSH
Market value$7.12M
1.48%
Sole
67.99K
Shared
0.00
None
245.64K
INVESCO EXCH TRD SLF IDX FD
SOLEShares312.88K
TypeSH
Market value$6.93M
1.44%
Sole
69.57K
Shared
0.00
None
243.31K
ALPHABET INC
SOLEShares40.93K
TypeSH
Market value$6.79M
1.41%
Sole
14.44K
Shared
0.00
None
26.50K
LABCORP HOLDINGS INC
SOLEShares28.78K
TypeSH
Market value$6.43M
1.34%
Sole
9.82K
Shared
0.00
None
18.95K
HA SUSTAINABLE INFRA CAP INC
SOLEShares186.22K
TypeSH
Market value$6.42M
1.34%
Sole
42.41K
Shared
0.00
None
143.82K
BLACKSTONE INC
SOLEShares41.41K
TypeSH
Market value$6.34M
1.32%
Sole
11.72K
Shared
0.00
None
29.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 85.98K | SH | $20.03M 4.17% | 22.75K | 0.00 | 63.23K |
NVIDIA CORPORATIONSOLE | COM | 146.49K | SH | $17.79M 3.71% | 30.81K | 0.00 | 115.68K |
QUALCOMM INCSOLE | COM | 85.78K | SH | $14.59M 3.04% | 21.75K | 0.00 | 64.03K |
JPMORGAN CHASE & CO.SOLE | COM | 66.60K | SH | $14.04M 2.93% | 15.85K | 0.00 | 50.75K |
ONEOK INC NEWSOLE | COM | 148.30K | SH | $13.51M 2.82% | 34.70K | 0.00 | 113.60K |
LOWES COS INCSOLE | COM | 49.02K | SH | $13.28M 2.77% | 9.72K | 0.00 | 39.29K |
NEXTERA ENERGY INCSOLE | COM | 155.21K | SH | $13.12M 2.73% | 39.91K | 0.00 | 115.30K |
PALO ALTO NETWORKS INCSOLE | COM | 36.24K | SH | $12.39M 2.58% | 8.11K | 0.00 | 28.13K |
BROADCOM INCSOLE | COM | 71.40K | SH | $12.32M 2.57% | 21.54K | 0.00 | 49.86K |
FIRST SOLAR INCSOLE | COM | 48.58K | SH | $12.12M 2.52% | 13.74K | 0.00 | 34.84K |
AMAZON COM INCSOLE | COM | 63.98K | SH | $11.92M 2.48% | 14.14K | 0.00 | 49.84K |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 868.67K | SH | $11.09M 2.31% | 198.26K | 0.00 | 670.41K |
COSTCO WHSL CORP NEWSOLE | COM | 11.47K | SH | $10.17M 2.12% | 1.69K | 0.00 | 9.78K |
US BANCORP DELSOLE | COM NEW | 207.73K | SH | $9.50M 1.98% | 52.54K | 0.00 | 155.19K |
MICROSOFT CORPSOLE | COM | 20.66K | SH | $8.89M 1.85% | 5.58K | 0.00 | 15.08K |
CUMMINS INCSOLE | COM | 26.89K | SH | $8.71M 1.81% | 7.49K | 0.00 | 19.40K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 38.52K | SH | $8.52M 1.77% | 11.64K | 0.00 | 26.88K |
ABBOTT LABSSOLE | COM | 72.34K | SH | $8.25M 1.72% | 14.16K | 0.00 | 58.18K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 26 | 308.77K | SH | $7.24M 1.51% | 59.41K | 0.00 | 249.36K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2027 | 313.63K | SH | $7.12M 1.48% | 67.99K | 0.00 | 245.64K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 28 HYCORP | 312.88K | SH | $6.93M 1.44% | 69.57K | 0.00 | 243.31K |
ALPHABET INCSOLE | CAP STK CL A | 40.93K | SH | $6.79M 1.41% | 14.44K | 0.00 | 26.50K |
LABCORP HOLDINGS INCSOLE | COM SHS | 28.78K | SH | $6.43M 1.34% | 9.82K | 0.00 | 18.95K |
HA SUSTAINABLE INFRA CAP INCSOLE | COM | 186.22K | SH | $6.42M 1.34% | 42.41K | 0.00 | 143.82K |
BLACKSTONE INCSOLE | COM | 41.41K | SH | $6.34M 1.32% | 11.72K | 0.00 | 29.68K |
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