Fulcrum Asset Management

Fulcrum Asset Management as of June 30, 2025

Portfolio Holdings for Fulcrum Asset Management

Fulcrum Asset Management holds 181 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corp Equity (NVDA) 10.2 $36M 227k 157.99
Microsoft Corp Comp Equity (MSFT) 8.5 $30M 60k 497.41
Amazon.com Inc Comp Equity (AMZN) 5.1 $18M 81k 219.39
Broadcom Inc Comp Equity (AVGO) 4.5 $16M 57k 275.65
Jpmorgan Chase & Co Equity (JPM) 3.2 $11M 39k 289.91
Visa Inc-class A Shares Equity (V) 2.6 $9.0M 25k 355.05
Republic Services Equity (RSG) 2.4 $8.5M 34k 246.61
Alphabet Inc-cl A Equity (GOOGL) 2.4 $8.4M 48k 176.23
Mastercard Inc - A Equity (MA) 2.2 $7.6M 14k 561.94
Baker Hughes Co Comp Equity (BKR) 2.1 $7.4M 194k 38.34
Alphabet In-cl C Equity (GOOG) 2.1 $7.2M 41k 177.39
Progressive Corp Comp Equity (PGR) 1.6 $5.8M 22k 266.86
Travelers Cos Inc/the Equity (TRV) 1.4 $5.0M 19k 267.54
SLB Equity (SLB) 1.4 $4.9M 146k 33.80
Fiserv Inc Comp Equity (FI) 1.3 $4.6M 27k 172.41
Waste Connections Equity (WCN) 1.3 $4.5M 24k 186.94
Boston Scientific Corp Equity (BSX) 1.3 $4.4M 41k 107.41
Waste Management Equity (WM) 1.2 $4.4M 19k 228.82
American Water Works Co Inc Comp Equity (AWK) 1.2 $4.3M 31k 139.11
Unitedhealth Group Inc Comp Equity (UNH) 1.2 $4.1M 13k 311.97
Nextera Energy Inc Comp Equity (NEE) 1.2 $4.1M 58k 69.42
Eversource Energy Comp Equity (ES) 1.2 $4.1M 64k 63.62
Palo Alto Networks Inc Comp Equity (PANW) 1.1 $4.0M 20k 204.64
Ametek Inc Comp Equity (AME) 1.1 $4.0M 22k 180.96
Interactive Brokers Gro-cl A Comp Equity (IBKR) 1.1 $3.8M 68k 55.41
Chipotle Mexican Grill Inc Comp Equity (CMG) 1.1 $3.7M 67k 56.15
Cigna Corp Equity (CI) 1.0 $3.6M 11k 330.58
Micron Technology Inc Comp Equity (MU) 1.0 $3.6M 29k 123.25
Autodesk Inc Comp Equity (ADSK) 1.0 $3.5M 11k 309.57
S&p Global Equity (SPGI) 1.0 $3.5M 6.6k 527.29
Corpay Inc Comp Equity (CPAY) 1.0 $3.5M 10k 331.82
Johnson & Johnson Equity (JNJ) 1.0 $3.4M 22k 152.75
Thermo Fisher Scientific Inc Comp Equity (TMO) 1.0 $3.3M 8.3k 405.46
Ameren Corporation Comp Equity (AEE) 0.8 $3.0M 31k 96.04
Elevance Health Inc Comp Equity (ELV) 0.8 $2.9M 7.5k 388.96
Consolidated Edison Inc Comp Equity (ED) 0.8 $2.9M 29k 100.35
Bank Of America Corp Equity (BAC) 0.8 $2.7M 57k 47.32
Ares Management Corp - A Comp Equity (ARES) 0.8 $2.6M 15k 173.20
Morgan Stanley Comp Equity (MS) 0.7 $2.6M 19k 140.86
Take-two Interactive Softwre Comp Equity (TTWO) 0.7 $2.5M 10k 242.85
Arthur J Gallagher & Co Comp Equity (AJG) 0.7 $2.5M 7.8k 320.12
Applied Materials Inc Comp Equity (AMAT) 0.7 $2.4M 13k 183.07
Aptargroup Inc Comp Equity (ATR) 0.7 $2.4M 15k 156.43
Clean Harbors Equity (CLH) 0.7 $2.4M 10k 231.18
Tjx Companies Equity (TJX) 0.6 $2.1M 17k 123.49
Wex Inc Comp Equity (WEX) 0.6 $2.1M 15k 146.89
Pepsico Equity (PEP) 0.6 $2.0M 15k 132.04
Salesforce.com Equity (CRM) 0.6 $1.9M 7.1k 272.69
Merck & Co. Inc. Comp Equity (MRK) 0.5 $1.9M 24k 79.16
Advanced Micro Devices Comp Equity (AMD) 0.5 $1.8M 13k 141.90
Sempra Energy Comp Equity (SRE) 0.5 $1.8M 24k 75.77
Dr Horton Equity (DHI) 0.5 $1.8M 14k 128.92
Centene Corp Comp Equity (CNC) 0.4 $1.5M 27k 54.28
Lennar Corp-a Equity (LEN) 0.4 $1.4M 13k 110.61
Oneok Inc Comp Equity (OKE) 0.4 $1.4M 17k 81.63
Adobe Systems Equity (ADBE) 0.4 $1.3M 3.5k 386.88
Targa Resources Corp Comp Equity (TRGP) 0.4 $1.3M 7.5k 174.08
Pinnacle West Capital Comp Equity (PNW) 0.3 $1.2M 14k 89.47
Gfl Environmental Inc-sub Vt Comp Equity (GFL) 0.3 $1.2M 23k 50.46
Intuit Inc Comp Equity (INTU) 0.3 $1.2M 1.5k 787.63
Church & Dwight Co Inc Comp Equity (CHD) 0.3 $1.2M 12k 96.11
Msci Inc Comp Equity (MSCI) 0.3 $1.1M 2.0k 576.74
At&t Inc Comp Equity (T) 0.3 $1.1M 38k 28.94
Servicenow Inc Comp Equity (NOW) 0.3 $1.1M 1.1k 1028.08
Verizon Communications Inc Comp Equity (VZ) 0.3 $1.0M 24k 43.27
Ptc Inc Comp Equity (PTC) 0.3 $1.0M 5.9k 172.34
Williams Cos Inc Comp Equity (WMB) 0.3 $1.0M 16k 62.81
Enbridge Inc Comp Equity (ENB) 0.3 $990k 22k 45.32
Helix Energy Solutions Group Comp Equity (HLX) 0.3 $983k 158k 6.24
Toast Inc-class A Comp Equity (TOST) 0.3 $963k 22k 44.29
Agnico Eagle Mines Ltd Comp Equity (AEM) 0.3 $914k 7.7k 118.93
West Fraser Timber Equity (WFG) 0.2 $873k 12k 73.39
Oceaneering Intl Inc Comp Equity (OII) 0.2 $853k 41k 20.72
Cameco Corp Comp Equity (CCJ) 0.2 $840k 11k 74.39
Ecolab Equity (ECL) 0.2 $840k 3.1k 269.44
Q2 Holdings Inc Comp Equity (QTWO) 0.2 $826k 8.8k 93.59
Molina Healthcare Inc Comp Equity (MOH) 0.2 $813k 2.7k 297.90
American Electric Power Comp Equity (AEP) 0.2 $809k 7.8k 103.76
Tidewater Inc Comp Equity (TDW) 0.2 $806k 18k 46.13
Kinross Gold Corp Comp Equity (KGC) 0.2 $782k 50k 15.63
Alliant Energy Corp Comp Equity (LNT) 0.2 $756k 13k 60.47
Kinder Morgan Inc Comp Equity (KMI) 0.2 $744k 25k 29.40
Kla Corp Comp Equity (KLAC) 0.2 $741k 827.00 895.74
Lam Research Corp Comp Equity (LRCX) 0.2 $721k 7.4k 97.34
Mplx Lp Comp Equity (MPLX) 0.2 $717k 14k 51.51
T-mobile Us Inc Comp Equity (TMUS) 0.2 $709k 3.0k 238.26
Automatic Data Processing Equity (ADP) 0.2 $701k 2.3k 308.40
Lowe's Cos Equity (LOW) 0.2 $694k 3.1k 221.87
Wec Energy Group Inc Comp Equity (WEC) 0.2 $684k 6.6k 104.20
Evergy Inc Comp Equity (EVRG) 0.2 $676k 9.8k 68.93
Antero Midstream Corp Comp Equity (AM) 0.2 $660k 35k 18.95
Public Storage Comp Equity (PSA) 0.2 $657k 2.2k 293.42
Okta Inc Comp Equity (OKTA) 0.2 $645k 6.5k 99.97
Union Pacific Corp Equity (UNP) 0.2 $608k 2.6k 230.08
Marsh & Mclennan Cos Equity (MMC) 0.2 $599k 2.7k 218.64
Prologis Equity (PLD) 0.2 $595k 5.7k 105.12
Nutanix Inc - A Comp Equity (NTNX) 0.2 $587k 7.7k 76.44
Alkami Technology Inc Comp Equity (ALKT) 0.2 $569k 19k 30.14
Bristol-myers Squibb Equity (BMY) 0.2 $539k 12k 46.29
Paypal Holdings Equity (PYPL) 0.2 $533k 7.2k 74.32
Cme Group Inc Comp Equity (CME) 0.1 $522k 1.9k 275.62
Casella Waste Systems Inc-a Comp Equity (CWST) 0.1 $502k 4.3k 115.38
Vertex Inc - Class A Comp Equity (VERX) 0.1 $480k 14k 35.34
Idexx Laboratories Equity (IDXX) 0.1 $475k 885.00 536.34
Nike Inc -cl B Comp Equity (NKE) 0.1 $474k 6.7k 71.04
Corteva Inc Comp Equity (CTVA) 0.1 $461k 6.2k 74.53
Zeta Global Holdings Corp-a Comp Equity (ZETA) 0.1 $460k 30k 15.49
Enterprise Products Partners Comp Equity (EPD) 0.1 $443k 14k 31.01
Freeport-mcmoran Inc Comp Equity (FCX) 0.1 $436k 10k 43.35
Zoetis Equity (ZTS) 0.1 $414k 2.7k 155.95
Csx Corp Equity (CSX) 0.1 $414k 13k 32.63
Nexgen Energy Ltd Comp Equity (NXE) 0.1 $408k 59k 6.95
Norfolk Southern Corp Equity (NSC) 0.1 $389k 1.5k 255.97
Fortinet Inc Comp Equity (FTNT) 0.1 $375k 3.5k 105.72
Plains All Amer Pipeline Lp Comp Equity (PAA) 0.1 $354k 19k 18.32
Amphenol Corp-cl A Comp Equity (APH) 0.1 $350k 3.5k 98.75
Canadian Natl Railway Co Comp Equity (CNI) 0.1 $334k 3.2k 104.04
Vale Sa-sp Adr Comp Equity (VALE) 0.1 $329k 34k 9.71
Iamgold Corp Comp Equity (IAG) 0.1 $328k 45k 7.35
Confluent Inc-class A Comp Equity (CFLT) 0.1 $305k 12k 24.93
Humana Equity (HUM) 0.1 $295k 1.2k 244.48
Nutrien Equity (NTR) 0.1 $292k 5.0k 58.24
Realty Income Corp Equity (O) 0.1 $290k 5.0k 57.61
Energy Transfer Lp Comp Equity (ET) 0.1 $288k 16k 18.13
Allstate Corp Equity (ALL) 0.1 $286k 1.4k 201.31
Pembina Pipeline Corp Comp Equity (PBA) 0.1 $279k 7.4k 37.51
Workday Inc-class A Comp Equity (WDAY) 0.1 $267k 1.1k 240.00
Western Midstream Partners L Comp Equity (WES) 0.1 $266k 6.9k 38.70
Newmont Goldcorp Corp Comp Equity (NEM) 0.1 $222k 3.8k 58.26
Nvr Inc Comp Equity (NVR) 0.1 $214k 29.00 7385.66
New Gold Inc Comp Equity (NGD) 0.1 $179k 36k 4.95
Genesis Energy L.p. Comp Equity (GEL) 0.0 $175k 10k 17.23
Sprinklr Inc-a Comp Equity (CXM) 0.0 $165k 20k 8.46
Uranium Energy Corp Comp Equity (UEC) 0.0 $159k 23k 6.80
Pultegroup Inc Comp Equity (PHM) 0.0 $155k 1.5k 105.46
Semrush Holdings Inc-a Comp Equity (SEMR) 0.0 $148k 16k 9.05
Denison Mines Corp Comp Equity (DNN) 0.0 $146k 80k 1.83
Microchip Technology Inc Comp Equity (MCHP) 0.0 $146k 2.1k 70.37
Digital Realty Trust Equity (DLR) 0.0 $134k 768.00 174.33
Kb Home Equity (KBH) 0.0 $126k 2.4k 52.97
Broadridge Financial Solutio Comp Equity (BR) 0.0 $123k 506.00 243.03
Estee Lauder Companies-cl A Comp Equity (EL) 0.0 $120k 1.5k 80.80
Dynatrace Inc Comp Equity (DT) 0.0 $116k 2.1k 55.21
Quimica Y Minera Chil-sp Adr Comp Equity (SQM) 0.0 $115k 3.2k 35.27
Mosaic Co/the Comp Equity (MOS) 0.0 $110k 3.0k 36.48
Voya Financial Equity (VOYA) 0.0 $101k 1.4k 71.00
International Paper Equity (IP) 0.0 $96k 2.0k 46.83
American Tower Corp Equity (AMT) 0.0 $94k 427.00 221.02
Centrus Energy Corp-class A Comp Equity (LEU) 0.0 $94k 515.00 183.18
Equinix Equity (EQIX) 0.0 $91k 114.00 795.47
Booz Allen Hamilton Holdings Comp Equity (BAH) 0.0 $85k 816.00 104.13
American Homes 4 Rent- A Equity (AMH) 0.0 $82k 2.3k 36.07
Terreno Realty Corp Equity (TRNO) 0.0 $75k 1.3k 56.07
Invitation Homes Equity (INVH) 0.0 $75k 2.3k 32.80
First Industrial Realty Tr Equity (FR) 0.0 $74k 1.5k 48.13
Eastgroup Properties Equity (EGP) 0.0 $73k 434.00 167.12
Stag Industrial Equity (STAG) 0.0 $71k 2.0k 36.28
Energy Fuels Inc Comp Equity (UUUU) 0.0 $71k 12k 5.78
National Retail Properties Equity (NNN) 0.0 $65k 1.5k 43.18
Taylor Morrison Home Corp-a Equity (TMHC) 0.0 $62k 1.0k 61.42
Toll Brothers Inc Comp Equity (TOL) 0.0 $56k 487.00 114.13
Extra Space Storage Inc Comp Equity (EXR) 0.0 $54k 364.00 147.44
Louisiana-pacific Corp Equity (LPX) 0.0 $52k 603.00 85.99
Crown Castle Intl Corp Equity (CCI) 0.0 $51k 497.00 102.73
Mid-america Apartment Comm Equity (MAA) 0.0 $49k 330.00 148.01
Rexford Industrial Realty In Equity (REXR) 0.0 $49k 1.4k 35.57
Tri Pointe Group Equity (TPH) 0.0 $42k 1.3k 31.95
Sba Communications Corp Equity (SBAC) 0.0 $40k 168.00 234.84
Avalonbay Communities Equity (AVB) 0.0 $39k 189.00 203.50
Jamf Holding Corp Comp Equity (JAMF) 0.0 $35k 3.7k 9.51
Equity Lifestyle Properties Equity (ELS) 0.0 $34k 552.00 61.67
Camden Property Trust Equity (CPT) 0.0 $34k 301.00 112.69
Udr Equity (UDR) 0.0 $33k 801.00 40.83
Equity Residential Equity (EQR) 0.0 $28k 417.00 67.49
Sun Communities Equity (SUI) 0.0 $27k 211.00 126.49
Essex Property Trust Equity (ESS) 0.0 $25k 88.00 283.40
Cubesmart Comp Equity (CUBE) 0.0 $23k 548.00 42.50
Meritage Homes Corp Equity (MTH) 0.0 $21k 311.00 66.97
Independence Realty Trust In Comp Equity (IRT) 0.0 $16k 896.00 17.69
Lgi Homes Equity (LGIH) 0.0 $14k 263.00 51.52
National Storage Affiliates Comp Equity (NSA) 0.0 $12k 380.00 31.99