Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Fulcrum Asset Management

Latest statistics and disclosures from Fulcrum Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are NVDA, MSFT, AVGO, AMZN, JPM, and represent 33.03% of Fulcrum Asset Management's stock portfolio.
Added to shares of these 10 stocks: TDW, AWK, NEE, PNW, APH, SLB, AEP, LNT, MU, WEC.
Started 1 new stock position in SNPS.
Reduced shares in these 10 stocks: BKR, UNH, NVDA, RSG, CI, AEM, CNC, CLH, MSFT, CMG.
Sold out of its positions in AEM, IAG, KGC, MOH, NGD.
Fulcrum Asset Management was a net seller of stock by $-12M.
Fulcrum Asset Management has $361M in assets under management (AUM), dropping by 2.93%.
Central Index Key (CIK): 0001353395

Tip: Access up to 7 years of quarterly data

Positions held by Fulcrum Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Fulcrum Asset Management

Fulcrum Asset Management holds 177 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Nvidia Corp Equity (NVDA)	11.4	$41M	-2%	221k	186.58	View chart
Microsoft Corp Comp Equity (MSFT)	8.4	$30M	-2%	59k	517.95	View chart
Broadcom Inc Comp Equity (AVGO)	5.1	$18M	-2%	56k	329.91	View chart
Amazon.com Inc Comp Equity (AMZN)	4.8	$17M	-2%	79k	219.57	View chart
Jpmorgan Chase & Co Equity (JPM)	3.3	$12M	-2%	38k	315.43	View chart
Alphabet Inc-cl A Equity (GOOGL)	3.1	$11M	-2%	46k	243.10	View chart
Alphabet In-cl C Equity (GOOG)	2.7	$9.6M	-2%	40k	243.55	View chart
Visa Inc-class A Shares Equity (V)	2.3	$8.4M	-2%	25k	341.38	View chart
Mastercard Inc - A Equity (MA)	2.1	$7.5M	-2%	13k	568.81	View chart
Republic Services Equity (RSG)	1.9	$6.7M	-14%	29k	229.48	View chart
Baker Hughes Co Comp Equity (BKR)	1.8	$6.6M	-29%	136k	48.72	View chart
SLB Equity (SLB)	1.7	$6.1M	+21%	178k	34.37	View chart
American Water Works Co Inc Comp Equity (AWK)	1.7	$6.1M	+42%	44k	139.19	View chart
Nextera Energy Inc Comp Equity (NEE)	1.7	$6.0M	+35%	79k	75.49	View chart
Micron Technology Inc Comp Equity (MU)	1.6	$5.7M	+18%	34k	167.32	View chart
Progressive Corp Comp Equity (PGR)	1.4	$5.2M	-2%	21k	246.95	View chart
Travelers Cos Inc/the Equity (TRV)	1.4	$5.1M	-2%	18k	279.22	View chart
Eversource Energy Comp Equity (ES)	1.4	$4.9M	+8%	69k	71.14	View chart
Interactive Brokers Gro-cl A Comp Equity (IBKR)	1.3	$4.5M	-2%	66k	68.81	View chart
Waste Connections Equity (WCN)	1.2	$4.2M		24k	175.76	View chart
Johnson & Johnson Equity (JNJ)	1.1	$4.0M	-2%	22k	185.42	View chart
Ametek Inc Comp Equity (AME)	1.1	$4.0M	-2%	22k	188.00	View chart
Thermo Fisher Scientific Inc Comp Equity (TMO)	1.1	$3.9M	-2%	8.0k	485.02	View chart
Boston Scientific Corp Equity (BSX)	1.1	$3.9M	-2%	40k	97.63	View chart
Palo Alto Networks Inc Comp Equity (PANW)	1.1	$3.9M	-2%	19k	203.62	View chart
Ameren Corporation Comp Equity (AEE)	1.0	$3.6M	+11%	35k	104.38	View chart
Consolidated Edison Inc Comp Equity (ED)	1.0	$3.5M	+21%	35k	100.52	View chart
Autodesk Inc Comp Equity (ADSK)	1.0	$3.5M	-2%	11k	317.67	View chart
Waste Management Equity (WM)	0.9	$3.4M	-19%	15k	220.83	View chart
Fiserv Inc Comp Equity (FI)	0.9	$3.4M	-2%	26k	128.93	View chart
Tidewater Inc Comp Equity (TDW)	0.9	$3.2M	+242%	60k	53.33	View chart
S&p Global Equity (SPGI)	0.9	$3.1M	-2%	6.4k	486.71	View chart
Corpay Inc Comp Equity (CPAY)	0.8	$2.9M	-2%	10k	288.06	View chart
Unitedhealth Group Inc Comp Equity (UNH)	0.8	$2.9M	-35%	8.4k	345.30	View chart
Morgan Stanley Comp Equity (MS)	0.8	$2.9M	-2%	18k	158.96	View chart
Bank Of America Corp Equity (BAC)	0.8	$2.9M	-2%	56k	51.59	View chart
Applied Materials Inc Comp Equity (AMAT)	0.7	$2.7M	-2%	13k	204.74	View chart
Take-two Interactive Softwre Comp Equity (TTWO)	0.7	$2.6M	-2%	10k	258.36	View chart
Pinnacle West Capital Comp Equity (PNW)	0.7	$2.5M	+104%	28k	89.66	View chart
Ares Management Corp - A Comp Equity (ARES)	0.7	$2.4M		15k	159.89	View chart
Tjx Companies Equity (TJX)	0.7	$2.4M	-2%	17k	144.54	View chart
Arthur J Gallagher & Co Comp Equity (AJG)	0.6	$2.3M	-2%	7.6k	309.74	View chart
Dr Horton Equity (DHI)	0.6	$2.3M	-2%	13k	169.47	View chart
Cigna Corp Equity (CI)	0.6	$2.2M	-30%	7.7k	288.25	View chart
Wex Inc Comp Equity (WEX)	0.6	$2.2M	-2%	14k	157.53	View chart
Pepsico Equity (PEP)	0.6	$2.1M	-2%	15k	140.44	View chart
Sempra Energy Comp Equity (SRE)	0.6	$2.1M	-2%	23k	89.98	View chart
Advanced Micro Devices Comp Equity (AMD)	0.6	$2.0M	-2%	13k	161.79	View chart
Aptargroup Inc Comp Equity (ATR)	0.6	$2.0M	-2%	15k	133.66	View chart
Merck & Co. Inc. Comp Equity (MRK)	0.5	$2.0M	-2%	23k	83.93	View chart
American Electric Power Comp Equity (AEP)	0.5	$1.8M	+104%	16k	112.50	View chart
Chipotle Mexican Grill Inc Comp Equity (CMG)	0.5	$1.8M	-32%	45k	39.19	View chart
Alliant Energy Corp Comp Equity (LNT)	0.5	$1.7M	+104%	26k	67.41	View chart
Salesforce.com Equity (CRM)	0.5	$1.6M	-2%	6.9k	237.00	View chart
Elevance Health Inc Comp Equity (ELV)	0.4	$1.6M	-34%	4.9k	323.12	View chart
Amphenol Corp-cl A Comp Equity (APH)	0.4	$1.6M	+261%	13k	123.75	View chart
Wec Energy Group Inc Comp Equity (WEC)	0.4	$1.5M	+104%	13k	114.59	View chart
Lennar Corp-a Equity (LEN)	0.4	$1.5M	-2%	12k	126.04	View chart
Clean Harbors Equity (CLH)	0.4	$1.5M	-35%	6.6k	232.22	View chart
Evergy Inc Comp Equity (EVRG)	0.4	$1.5M	+104%	20k	76.02	View chart
Targa Resources Corp Comp Equity (TRGP)	0.3	$1.3M		7.5k	167.54	View chart
Oneok Inc Comp Equity (OKE)	0.3	$1.2M		17k	72.97	View chart
Adobe Systems Equity (ADBE)	0.3	$1.2M	-2%	3.4k	352.75	View chart
Ptc Inc Comp Equity (PTC)	0.3	$1.2M	-2%	5.8k	203.02	View chart
Enbridge Inc Comp Equity (ENB)	0.3	$1.1M		22k	50.46	View chart
Msci Inc Comp Equity (MSCI)	0.3	$1.1M	-2%	1.9k	567.41	View chart
At&t Inc Comp Equity (T)	0.3	$1.0M	-2%	37k	28.24	View chart
Church & Dwight Co Inc Comp Equity (CHD)	0.3	$1.0M	-2%	12k	87.63	View chart
Williams Cos Inc Comp Equity (WMB)	0.3	$1.0M		16k	63.35	View chart
Verizon Communications Inc Comp Equity (VZ)	0.3	$1.0M	-2%	23k	43.95	View chart
Intuit Inc Comp Equity (INTU)	0.3	$997k	-2%	1.5k	682.91	View chart
Oceaneering Intl Inc Comp Equity (OII)	0.3	$992k	-2%	40k	24.78	View chart
Lam Research Corp Comp Equity (LRCX)	0.3	$965k	-2%	7.2k	133.90	View chart
Cameco Corp Comp Equity (CCJ)	0.3	$948k		11k	83.91	View chart
Servicenow Inc Comp Equity (NOW)	0.3	$948k	-2%	1.0k	920.28	View chart
Kla Corp Comp Equity (KLAC)	0.2	$868k	-2%	805.00	1078.60	View chart
Ecolab Equity (ECL)	0.2	$853k		3.1k	273.86	View chart
West Fraser Timber Equity (WFG)	0.2	$790k	-2%	12k	67.97	View chart
Lowe's Cos Equity (LOW)	0.2	$765k	-2%	3.0k	251.31	View chart
Kinder Morgan Inc Comp Equity (KMI)	0.2	$716k		25k	28.31	View chart
Gfl Environmental Inc-sub Vt Comp Equity (GFL)	0.2	$714k	-35%	15k	47.38	View chart
Mplx Lp Comp Equity (MPLX)	0.2	$696k		14k	49.95	View chart
T-mobile Us Inc Comp Equity (TMUS)	0.2	$693k	-2%	2.9k	239.38	View chart
Antero Midstream Corp Comp Equity (AM)	0.2	$677k		35k	19.44	View chart
Automatic Data Processing Equity (ADP)	0.2	$649k	-2%	2.2k	293.50	View chart
Prologis Equity (PLD)	0.2	$632k	-2%	5.5k	114.52	View chart
Public Storage Comp Equity (PSA)	0.2	$630k	-2%	2.2k	288.85	View chart
Union Pacific Corp Equity (UNP)	0.2	$584k	-6%	2.5k	236.37	View chart
Idexx Laboratories Equity (IDXX)	0.2	$565k		885.00	638.89	View chart
Marsh & Mclennan Cos Equity (MMC)	0.1	$538k	-2%	2.7k	201.53	View chart
Nexgen Energy Ltd Comp Equity (NXE)	0.1	$526k		59k	8.95	View chart
Bristol-myers Squibb Equity (BMY)	0.1	$511k	-2%	11k	45.10	View chart
Cme Group Inc Comp Equity (CME)	0.1	$498k	-2%	1.8k	270.19	View chart
Paypal Holdings Equity (PYPL)	0.1	$468k	-2%	7.0k	67.06	View chart
Nike Inc -cl B Comp Equity (NKE)	0.1	$453k	-2%	6.5k	69.73	View chart
Enterprise Products Partners Comp Equity (EPD)	0.1	$451k		14k	31.27	View chart
Norfolk Southern Corp Equity (NSC)	0.1	$427k	-6%	1.4k	300.41	View chart
Helix Energy Solutions Group Comp Equity (HLX)	0.1	$424k	-58%	65k	6.56	View chart
Csx Corp Equity (CSX)	0.1	$421k	-6%	12k	35.51	View chart
Corteva Inc Comp Equity (CTVA)	0.1	$419k		6.2k	67.63	View chart
Zoetis Equity (ZTS)	0.1	$389k		2.7k	146.32	View chart
Freeport-mcmoran Inc Comp Equity (FCX)	0.1	$372k	-5%	9.5k	39.22	View chart
Vale Sa-sp Adr Comp Equity (VALE)	0.1	$346k	-5%	32k	10.86	View chart
Plains All Amer Pipeline Lp Comp Equity (PAA)	0.1	$330k		19k	17.06	View chart
Newmont Goldcorp Corp Comp Equity (NEM)	0.1	$313k	-2%	3.7k	84.31	View chart
Uranium Energy Corp Comp Equity (UEC)	0.1	$312k		23k	13.34	View chart
Realty Income Corp Equity (O)	0.1	$306k		5.0k	60.79	View chart
Pembina Pipeline Corp Comp Equity (PBA)	0.1	$301k		7.4k	40.46	View chart
Allstate Corp Equity (ALL)	0.1	$297k	-2%	1.4k	214.65	View chart
Nutrien Equity (NTR)	0.1	$295k		5.0k	58.71	View chart
Fortinet Inc Comp Equity (FTNT)	0.1	$290k	-2%	3.5k	84.08	View chart
Canadian Natl Railway Co Comp Equity (CNI)	0.1	$283k	-6%	3.0k	94.30	View chart
Energy Transfer Lp Comp Equity (ET)	0.1	$275k		16k	17.16	View chart
Western Midstream Partners L Comp Equity (WES)	0.1	$271k		6.9k	39.29	View chart
Casella Waste Systems Inc-a Comp Equity (CWST)	0.1	$265k	-35%	2.8k	94.88	View chart
Workday Inc-class A Comp Equity (WDAY)	0.1	$260k	-2%	1.1k	240.73	View chart
Nvr Inc Comp Equity (NVR)	0.1	$233k		29.00	8034.66	View chart
Denison Mines Corp Comp Equity (DNN)	0.1	$220k		80k	2.75	View chart
Pultegroup Inc Comp Equity (PHM)	0.1	$190k		1.4k	132.13	View chart
Energy Fuels Inc Comp Equity (UUUU)	0.1	$187k		12k	15.35	View chart
Okta Inc Comp Equity (OKTA)	0.1	$185k	-68%	2.0k	91.70	View chart
Genesis Energy L.p. Comp Equity (GEL)	0.0	$169k		10k	16.71	View chart
Centrus Energy Corp-class A Comp Equity (LEU)	0.0	$160k		515.00	310.07	View chart
Kb Home Equity (KBH)	0.0	$149k		2.3k	63.64	View chart
Quimica Y Minera Chil-sp Adr Comp Equity (SQM)	0.0	$140k		3.2k	42.98	View chart
Digital Realty Trust Equity (DLR)	0.0	$133k		768.00	172.88	View chart
Microchip Technology Inc Comp Equity (MCHP)	0.0	$129k	-2%	2.0k	64.22	View chart
Estee Lauder Companies-cl A Comp Equity (EL)	0.0	$128k	-2%	1.4k	88.12	View chart
Broadridge Financial Solutio Comp Equity (BR)	0.0	$118k	-2%	494.00	238.17	View chart
Toast Inc-class A Comp Equity (TOST)	0.0	$113k	-85%	3.1k	36.51	View chart
Humana Equity (HUM)	0.0	$105k	-66%	402.00	260.17	View chart
Mosaic Co/the Comp Equity (MOS)	0.0	$104k		3.0k	34.68	View chart
Voya Financial Equity (VOYA)	0.0	$104k	-2%	1.4k	74.80	View chart
International Paper Equity (IP)	0.0	$95k		2.1k	46.40	View chart
Q2 Holdings Inc Comp Equity (QTWO)	0.0	$91k	-85%	1.3k	72.39	View chart
Equinix Equity (EQIX)	0.0	$89k		114.00	783.24	View chart
Zeta Global Holdings Corp-a Comp Equity (ZETA)	0.0	$84k	-85%	4.2k	19.87	View chart
American Tower Corp Equity (AMT)	0.0	$82k		427.00	192.32	View chart
Nutanix Inc - A Comp Equity (NTNX)	0.0	$81k	-85%	1.1k	74.39	View chart
Booz Allen Hamilton Holdings Comp Equity (BAH)	0.0	$80k	-2%	795.00	99.95	View chart
First Industrial Realty Tr Equity (FR)	0.0	$79k		1.5k	51.47	View chart
American Homes 4 Rent- A Equity (AMH)	0.0	$76k		2.3k	33.25	View chart
Terreno Realty Corp Equity (TRNO)	0.0	$76k		1.3k	56.75	View chart
Eastgroup Properties Equity (EGP)	0.0	$74k		434.00	169.26	View chart
Stag Industrial Equity (STAG)	0.0	$70k		2.0k	35.29	View chart
Centene Corp Comp Equity (CNC)	0.0	$69k	-92%	1.9k	35.68	View chart
Toll Brothers Inc Comp Equity (TOL)	0.0	$67k		487.00	138.14	View chart
Invitation Homes Equity (INVH)	0.0	$67k		2.3k	29.33	View chart
Alkami Technology Inc Comp Equity (ALKT)	0.0	$67k	-85%	2.7k	24.84	View chart
Taylor Morrison Home Corp-a Equity (TMHC)	0.0	$66k		1.0k	66.01	View chart
National Retail Properties Equity (NNN)	0.0	$65k		1.5k	42.57	View chart
Rexford Industrial Realty In Equity (REXR)	0.0	$56k		1.4k	41.11	View chart
Synopsys Inc Comp Equity (SNPS)	0.0	$54k	NEW	109.00	493.39	View chart
Louisiana-pacific Corp Equity (LPX)	0.0	$54k		603.00	88.84	View chart
Extra Space Storage Inc Comp Equity (EXR)	0.0	$51k		364.00	140.94	View chart
Crown Castle Intl Corp Equity (CCI)	0.0	$48k		497.00	96.49	View chart
Vertex Inc - Class A Comp Equity (VERX)	0.0	$48k	-85%	1.9k	24.79	View chart
Mid-america Apartment Comm Equity (MAA)	0.0	$46k		330.00	139.73	View chart
Tri Pointe Group Equity (TPH)	0.0	$44k		1.3k	33.97	View chart
Avalonbay Communities Equity (AVB)	0.0	$37k		189.00	193.17	View chart
Confluent Inc-class A Comp Equity (CFLT)	0.0	$35k	-85%	1.7k	19.80	View chart
Equity Lifestyle Properties Equity (ELS)	0.0	$34k		552.00	60.70	View chart
Sba Communications Corp Equity (SBAC)	0.0	$33k		168.00	193.35	View chart
Camden Property Trust Equity (CPT)	0.0	$32k		301.00	106.78	View chart
Udr Equity (UDR)	0.0	$30k		801.00	37.26	View chart
Sun Communities Equity (SUI)	0.0	$27k		211.00	129.00	View chart
Equity Residential Equity (EQR)	0.0	$27k		417.00	64.73	View chart
Essex Property Trust Equity (ESS)	0.0	$24k		88.00	267.66	View chart
Meritage Homes Corp Equity (MTH)	0.0	$23k		311.00	72.43	View chart
Cubesmart Comp Equity (CUBE)	0.0	$22k		548.00	40.66	View chart
Sprinklr Inc-a Comp Equity (CXM)	0.0	$21k	-85%	2.8k	7.72	View chart
Semrush Holdings Inc-a Comp Equity (SEMR)	0.0	$17k	-85%	2.3k	7.08	View chart
Independence Realty Trust In Comp Equity (IRT)	0.0	$15k		896.00	16.39	View chart
Dynatrace Inc Comp Equity (DT)	0.0	$14k	-85%	298.00	48.45	View chart
Lgi Homes Equity (LGIH)	0.0	$14k		263.00	51.71	View chart
National Storage Affiliates Comp Equity (NSA)	0.0	$12k		380.00	30.22	View chart
Jamf Holding Corp Comp Equity (JAMF)	0.0	$5.7k	-85%	529.00	10.70	View chart

Past Filings by Fulcrum Asset Management

SEC 13F filings are viewable for Fulcrum Asset Management going back to 2020

Fulcrum Asset Management 2025 Q2 restated filed Nov. 24, 2025
Fulcrum Asset Management 2025 Q3 restated filed Nov. 24, 2025
Fulcrum Asset Management 2025 Q3 filed Nov. 18, 2025
Fulcrum Asset Management 2025 Q2 filed Aug. 12, 2025
Fulcrum Asset Management 2025 Q1 filed April 24, 2025
Fulcrum Asset Management 2024 Q4 filed Feb. 3, 2025
Fulcrum Asset Management 2024 Q3 filed Oct. 15, 2024
Fulcrum Asset Management 2024 Q2 filed July 15, 2024
Fulcrum Asset Management 2022 Q1 filed May 10, 2022
Fulcrum Asset Management 2021 Q4 filed March 24, 2022
Fulcrum Asset Management 2021 Q3 filed Oct. 19, 2021
Fulcrum Asset Management 2021 Q2 restated filed July 13, 2021
Fulcrum Asset Management 2021 Q2 filed July 12, 2021
Fulcrum Asset Management 2021 Q1 filed April 21, 2021
Fulcrum Asset Management 2020 Q4 filed Feb. 16, 2021
Fulcrum Asset Management 2020 Q3 filed Oct. 21, 2020

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z