Filed: 5/6/2025ACC: 0001085146-25-002652
📋 What this filing means
SFE INVESTMENT COUNSEL filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $500.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$500.50M
Total AUM (reported)
7.81M
Total Shares
Allocation by class
COM$365.81M73.1%
COM NEW$19.13M3.8%
INVSCO BLSH 26$7.55M1.5%
INVSCO 28 HYCORP$7.54M1.5%
BULETSHS 2027$7.42M1.5%
CL A$7.39M1.5%
COM SHS$7.37M1.5%
Portfolio Concentration
Top 3$49.86M10.0%
4–10$88.90M17.8%
11–25$124.04M24.8%
Rest$237.71M47.5%
Top 3 weight
10.0%
Top 10 weight
27.7%
Voting Authority Distribution
Total shares with voting rights: 7.81M
Sole
Full voting authority
2.08M
shares
% of voting shares26.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.73M
shares
% of voting shares73.3%
Investment Discretion (by position count)
Sole140
Shared0
Other0
Dominant voting typeNone · 73.3% of voting shares
Institutional Holdings140
Rows:
APPLE INC
SOLEShares87.86K
TypeSH
Market value$19.52M
3.90%
Sole
27.66K
Shared
0.00
None
60.20K
NVIDIA CORPORATION
SOLEShares141.75K
TypeSH
Market value$15.36M
3.07%
Sole
43K
Shared
0.00
None
98.75K
JPMORGAN CHASE & CO.
SOLEShares61.08K
TypeSH
Market value$14.98M
2.99%
Sole
15.64K
Shared
0.00
None
45.44K
QUALCOMM INC
SOLEShares91.37K
TypeSH
Market value$14.04M
2.80%
Sole
25K
Shared
0.00
None
66.37K
ONEOK INC NEW
SOLEShares141.28K
TypeSH
Market value$14.02M
2.80%
Sole
37.82K
Shared
0.00
None
103.46K
AMAZON COM INC
SOLEShares73.18K
TypeSH
Market value$13.92M
2.78%
Sole
25.90K
Shared
0.00
None
47.28K
PALO ALTO NETWORKS INC
SOLEShares72.92K
TypeSH
Market value$12.44M
2.49%
Sole
17.61K
Shared
0.00
None
55.32K
LOWES COS INC
SOLEShares52.82K
TypeSH
Market value$12.32M
2.46%
Sole
13.43K
Shared
0.00
None
39.39K
NEXTERA ENERGY INC
SOLEShares166.73K
TypeSH
Market value$11.82M
2.36%
Sole
48.77K
Shared
0.00
None
117.97K
BROADCOM INC
SOLEShares61.76K
TypeSH
Market value$10.34M
2.07%
Sole
19.60K
Shared
0.00
None
42.16K
MICROSOFT CORP
SOLEShares27.09K
TypeSH
Market value$10.17M
2.03%
Sole
10.70K
Shared
0.00
None
16.39K
COSTCO WHSL CORP NEW
SOLEShares10.74K
TypeSH
Market value$10.16M
2.03%
Sole
1.28K
Shared
0.00
None
9.46K
ABBOTT LABS
SOLEShares75.50K
TypeSH
Market value$10.02M
2.00%
Sole
14.75K
Shared
0.00
None
60.76K
US BANCORP DEL
SOLEShares221.63K
TypeSH
Market value$9.36M
1.87%
Sole
63.52K
Shared
0.00
None
158.11K
INTERNATIONAL BUSINESS MACHS
SOLEShares36.35K
TypeSH
Market value$9.04M
1.81%
Sole
10.74K
Shared
0.00
None
25.60K
CLEVELAND-CLIFFS INC NEW
SOLEShares1.05M
TypeSH
Market value$8.66M
1.73%
Sole
241.72K
Shared
0.00
None
811.96K
FIRST SOLAR INC
SOLEShares63.96K
TypeSH
Market value$8.09M
1.62%
Sole
20.84K
Shared
0.00
None
43.12K
CUMMINS INC
SOLEShares24.34K
TypeSH
Market value$7.63M
1.52%
Sole
7.10K
Shared
0.00
None
17.24K
INVESCO EXCH TRD SLF IDX FD
SOLEShares325.54K
TypeSH
Market value$7.55M
1.51%
Sole
60.45K
Shared
0.00
None
265.09K
INVESCO EXCH TRD SLF IDX FD
SOLEShares348.46K
TypeSH
Market value$7.54M
1.51%
Sole
78.42K
Shared
0.00
None
270.04K
INVESCO EXCH TRD SLF IDX FD
SOLEShares331.14K
TypeSH
Market value$7.42M
1.48%
Sole
69.40K
Shared
0.00
None
261.74K
LABCORP HOLDINGS INC
SOLEShares31.68K
TypeSH
Market value$7.37M
1.47%
Sole
12.46K
Shared
0.00
None
19.22K
PRUDENTIAL FINL INC
SOLEShares64.82K
TypeSH
Market value$7.24M
1.45%
Sole
22.66K
Shared
0.00
None
42.16K
AMERICAN WTR WKS CO INC NEW
SOLEShares46.78K
TypeSH
Market value$6.90M
1.38%
Sole
11.40K
Shared
0.00
None
35.38K
ALPHABET INC
SOLEShares44.60K
TypeSH
Market value$6.90M
1.38%
Sole
17.90K
Shared
0.00
None
26.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 87.86K | SH | $19.52M 3.90% | 27.66K | 0.00 | 60.20K |
NVIDIA CORPORATIONSOLE | COM | 141.75K | SH | $15.36M 3.07% | 43K | 0.00 | 98.75K |
JPMORGAN CHASE & CO.SOLE | COM | 61.08K | SH | $14.98M 2.99% | 15.64K | 0.00 | 45.44K |
QUALCOMM INCSOLE | COM | 91.37K | SH | $14.04M 2.80% | 25K | 0.00 | 66.37K |
ONEOK INC NEWSOLE | COM | 141.28K | SH | $14.02M 2.80% | 37.82K | 0.00 | 103.46K |
AMAZON COM INCSOLE | COM | 73.18K | SH | $13.92M 2.78% | 25.90K | 0.00 | 47.28K |
PALO ALTO NETWORKS INCSOLE | COM | 72.92K | SH | $12.44M 2.49% | 17.61K | 0.00 | 55.32K |
LOWES COS INCSOLE | COM | 52.82K | SH | $12.32M 2.46% | 13.43K | 0.00 | 39.39K |
NEXTERA ENERGY INCSOLE | COM | 166.73K | SH | $11.82M 2.36% | 48.77K | 0.00 | 117.97K |
BROADCOM INCSOLE | COM | 61.76K | SH | $10.34M 2.07% | 19.60K | 0.00 | 42.16K |
MICROSOFT CORPSOLE | COM | 27.09K | SH | $10.17M 2.03% | 10.70K | 0.00 | 16.39K |
COSTCO WHSL CORP NEWSOLE | COM | 10.74K | SH | $10.16M 2.03% | 1.28K | 0.00 | 9.46K |
ABBOTT LABSSOLE | COM | 75.50K | SH | $10.02M 2.00% | 14.75K | 0.00 | 60.76K |
US BANCORP DELSOLE | COM NEW | 221.63K | SH | $9.36M 1.87% | 63.52K | 0.00 | 158.11K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 36.35K | SH | $9.04M 1.81% | 10.74K | 0.00 | 25.60K |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 1.05M | SH | $8.66M 1.73% | 241.72K | 0.00 | 811.96K |
FIRST SOLAR INCSOLE | COM | 63.96K | SH | $8.09M 1.62% | 20.84K | 0.00 | 43.12K |
CUMMINS INCSOLE | COM | 24.34K | SH | $7.63M 1.52% | 7.10K | 0.00 | 17.24K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 26 | 325.54K | SH | $7.55M 1.51% | 60.45K | 0.00 | 265.09K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 28 HYCORP | 348.46K | SH | $7.54M 1.51% | 78.42K | 0.00 | 270.04K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2027 | 331.14K | SH | $7.42M 1.48% | 69.40K | 0.00 | 261.74K |
LABCORP HOLDINGS INCSOLE | COM SHS | 31.68K | SH | $7.37M 1.47% | 12.46K | 0.00 | 19.22K |
PRUDENTIAL FINL INCSOLE | COM | 64.82K | SH | $7.24M 1.45% | 22.66K | 0.00 | 42.16K |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 46.78K | SH | $6.90M 1.38% | 11.40K | 0.00 | 35.38K |
ALPHABET INCSOLE | CAP STK CL A | 44.60K | SH | $6.90M 1.38% | 17.90K | 0.00 | 26.70K |
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