Filed: 1/30/2025ACC: 0001085146-25-000626
📋 What this filing means
SFE INVESTMENT COUNSEL filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $470.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$470.91M
Total AUM (reported)
7.09M
Total Shares
Allocation by class
COM$362.82M77.0%
COM NEW$16.66M3.5%
CAP STK CL A$8.15M1.7%
INVSCO BLSH 26$7.68M1.6%
BULETSHS 2027$7.64M1.6%
INVSCO 28 HYCORP$7.51M1.6%
CAP STK CL C$6.57M1.4%
Portfolio Concentration
Top 3$55.45M11.8%
4–10$92.60M19.7%
11–25$123.41M26.2%
Rest$199.45M42.4%
Top 3 weight
11.8%
Top 10 weight
31.4%
Voting Authority Distribution
Total shares with voting rights: 7.09M
Sole
Full voting authority
1.47M
shares
% of voting shares20.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.62M
shares
% of voting shares79.2%
Investment Discretion (by position count)
Sole114
Shared0
Other0
Dominant voting typeNone · 79.2% of voting shares
Institutional Holdings114
Rows:
APPLE INC
SOLEShares84.93K
TypeSH
Market value$21.27M
4.52%
Sole
22.89K
Shared
0.00
None
62.04K
NVIDIA CORPORATION
SOLEShares137.74K
TypeSH
Market value$18.50M
3.93%
Sole
30.25K
Shared
0.00
None
107.49K
JPMORGAN CHASE & CO.
SOLEShares65.43K
TypeSH
Market value$15.68M
3.33%
Sole
15.77K
Shared
0.00
None
49.66K
BROADCOM INC
SOLEShares66.35K
TypeSH
Market value$15.38M
3.27%
Sole
20.48K
Shared
0.00
None
45.87K
AMAZON COM INC
SOLEShares65.42K
TypeSH
Market value$14.35M
3.05%
Sole
14.79K
Shared
0.00
None
50.63K
ONEOK INC NEW
SOLEShares140.37K
TypeSH
Market value$14.09M
2.99%
Sole
32.74K
Shared
0.00
None
107.63K
QUALCOMM INC
SOLEShares85.34K
TypeSH
Market value$13.11M
2.78%
Sole
20.43K
Shared
0.00
None
64.90K
PALO ALTO NETWORKS INC
SOLEShares69.97K
TypeSH
Market value$12.73M
2.70%
Sole
14.70K
Shared
0.00
None
55.27K
LOWES COS INC
SOLEShares49.20K
TypeSH
Market value$12.14M
2.58%
Sole
9.85K
Shared
0.00
None
39.34K
NEXTERA ENERGY INC
SOLEShares150.53K
TypeSH
Market value$10.79M
2.29%
Sole
36.44K
Shared
0.00
None
114.09K
COSTCO WHSL CORP NEW
SOLEShares11.15K
TypeSH
Market value$10.22M
2.17%
Sole
1.36K
Shared
0.00
None
9.79K
US BANCORP DEL
SOLEShares205.74K
TypeSH
Market value$9.84M
2.09%
Sole
49.47K
Shared
0.00
None
156.26K
FIRST SOLAR INC
SOLEShares51.86K
TypeSH
Market value$9.14M
1.94%
Sole
14.24K
Shared
0.00
None
37.62K
MICROSOFT CORP
SOLEShares21.56K
TypeSH
Market value$9.09M
1.93%
Sole
6.20K
Shared
0.00
None
15.36K
CUMMINS INC
SOLEShares25.74K
TypeSH
Market value$8.97M
1.91%
Sole
7.33K
Shared
0.00
None
18.41K
ABBOTT LABS
SOLEShares74.36K
TypeSH
Market value$8.41M
1.79%
Sole
14.62K
Shared
0.00
None
59.74K
INTERNATIONAL BUSINESS MACHS
SOLEShares38.14K
TypeSH
Market value$8.38M
1.78%
Sole
11.43K
Shared
0.00
None
26.71K
ALPHABET INC
SOLEShares43.04K
TypeSH
Market value$8.15M
1.73%
Sole
15.35K
Shared
0.00
None
27.69K
CLEVELAND-CLIFFS INC NEW
SOLEShares836.25K
TypeSH
Market value$7.86M
1.67%
Sole
135.97K
Shared
0.00
None
700.28K
INVESCO EXCH TRD SLF IDX FD
SOLEShares329.82K
TypeSH
Market value$7.68M
1.63%
Sole
59.22K
Shared
0.00
None
270.60K
INVESCO EXCH TRD SLF IDX FD
SOLEShares341K
TypeSH
Market value$7.64M
1.62%
Sole
73.82K
Shared
0.00
None
267.18K
INVESCO EXCH TRD SLF IDX FD
SOLEShares346.46K
TypeSH
Market value$7.51M
1.60%
Sole
76.09K
Shared
0.00
None
270.38K
WILLIAMS SONOMA INC
SOLEShares39.69K
TypeSH
Market value$7.35M
1.56%
Sole
17.97K
Shared
0.00
None
21.71K
FISERV INC
SOLEShares32.15K
TypeSH
Market value$6.60M
1.40%
Sole
5.49K
Shared
0.00
None
26.66K
ALPHABET INC
SOLEShares34.51K
TypeSH
Market value$6.57M
1.40%
Sole
4.16K
Shared
0.00
None
30.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 84.93K | SH | $21.27M 4.52% | 22.89K | 0.00 | 62.04K |
NVIDIA CORPORATIONSOLE | COM | 137.74K | SH | $18.50M 3.93% | 30.25K | 0.00 | 107.49K |
JPMORGAN CHASE & CO.SOLE | COM | 65.43K | SH | $15.68M 3.33% | 15.77K | 0.00 | 49.66K |
BROADCOM INCSOLE | COM | 66.35K | SH | $15.38M 3.27% | 20.48K | 0.00 | 45.87K |
AMAZON COM INCSOLE | COM | 65.42K | SH | $14.35M 3.05% | 14.79K | 0.00 | 50.63K |
ONEOK INC NEWSOLE | COM | 140.37K | SH | $14.09M 2.99% | 32.74K | 0.00 | 107.63K |
QUALCOMM INCSOLE | COM | 85.34K | SH | $13.11M 2.78% | 20.43K | 0.00 | 64.90K |
PALO ALTO NETWORKS INCSOLE | COM | 69.97K | SH | $12.73M 2.70% | 14.70K | 0.00 | 55.27K |
LOWES COS INCSOLE | COM | 49.20K | SH | $12.14M 2.58% | 9.85K | 0.00 | 39.34K |
NEXTERA ENERGY INCSOLE | COM | 150.53K | SH | $10.79M 2.29% | 36.44K | 0.00 | 114.09K |
COSTCO WHSL CORP NEWSOLE | COM | 11.15K | SH | $10.22M 2.17% | 1.36K | 0.00 | 9.79K |
US BANCORP DELSOLE | COM NEW | 205.74K | SH | $9.84M 2.09% | 49.47K | 0.00 | 156.26K |
FIRST SOLAR INCSOLE | COM | 51.86K | SH | $9.14M 1.94% | 14.24K | 0.00 | 37.62K |
MICROSOFT CORPSOLE | COM | 21.56K | SH | $9.09M 1.93% | 6.20K | 0.00 | 15.36K |
CUMMINS INCSOLE | COM | 25.74K | SH | $8.97M 1.91% | 7.33K | 0.00 | 18.41K |
ABBOTT LABSSOLE | COM | 74.36K | SH | $8.41M 1.79% | 14.62K | 0.00 | 59.74K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 38.14K | SH | $8.38M 1.78% | 11.43K | 0.00 | 26.71K |
ALPHABET INCSOLE | CAP STK CL A | 43.04K | SH | $8.15M 1.73% | 15.35K | 0.00 | 27.69K |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 836.25K | SH | $7.86M 1.67% | 135.97K | 0.00 | 700.28K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 26 | 329.82K | SH | $7.68M 1.63% | 59.22K | 0.00 | 270.60K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2027 | 341K | SH | $7.64M 1.62% | 73.82K | 0.00 | 267.18K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 28 HYCORP | 346.46K | SH | $7.51M 1.60% | 76.09K | 0.00 | 270.38K |
WILLIAMS SONOMA INCSOLE | COM | 39.69K | SH | $7.35M 1.56% | 17.97K | 0.00 | 21.71K |
FISERV INCSOLE | COM | 32.15K | SH | $6.60M 1.40% | 5.49K | 0.00 | 26.66K |
ALPHABET INCSOLE | CAP STK CL C | 34.51K | SH | $6.57M 1.40% | 4.16K | 0.00 | 30.35K |
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