Fulcrum Asset Management

Fulcrum Asset Management as of June 30, 2025

Portfolio Holdings for Fulcrum Asset Management

Fulcrum Asset Management holds 98 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) 11.6 $15M 95k 157.99
Microsoft Corp Comp Equity (MSFT) 8.8 $12M 23k 497.41
Amazon.com Inc Comp Equity (AMZN) 5.2 $6.8M 31k 219.39
Broadcom Inc Comp Equity (AVGO) 5.1 $6.6M 24k 275.65
Jpmorgan Chase & Co Equity (JPM) 3.3 $4.3M 15k 289.91
Baker Hughes Co Comp Equity (BKR) 2.8 $3.6M 96k 38.07
Republic Services Equity (RSG) 2.7 $3.5M 14k 246.61
Visa Inc-class A Shares Equity (V) 2.6 $3.4M 9.7k 355.05
Alphabet Inc-cl A Equity (GOOGL) 2.5 $3.2M 45k 70.99
Mastercard Inc - A Equity (MA) 2.2 $2.9M 5.2k 561.94
Alphabet In-cl C Equity (GOOG) 2.1 $2.8M 39k 71.60
Schlumberger Equity (SLB) 1.8 $2.3M 69k 33.80
Progressive Corp Comp Equity (PGR) 1.7 $2.2M 8.3k 266.86
Travelers Cos Inc/the Equity (TRV) 1.5 $1.9M 7.1k 267.54
Waste Management Equity (WM) 1.5 $1.9M 8.2k 228.82
Unitedhealth Group Inc Comp Equity (UNH) 1.4 $1.8M 5.8k 311.97
Fiserv Inc Comp Equity (FI) 1.4 $1.8M 10k 172.41
Boston Scientific Corp Equity (BSX) 1.3 $1.7M 16k 107.41
Chipotle Mexican Grill Inc Comp Equity (CMG) 1.3 $1.6M 29k 56.15
Cigna Corp Equity (CI) 1.2 $1.6M 4.8k 330.58
Palo Alto Networks Inc Comp Equity (PANW) 1.2 $1.5M 7.5k 204.64
Ametek Inc Comp Equity (AME) 1.1 $1.5M 8.2k 180.96
Waste Connections Equity (WCN) 1.1 $1.4M 7.5k 186.94
Morgan Stanley Comp Equity (MS) 1.1 $1.4M 19k 74.67
American Water Works Co Inc Comp Equity (AWK) 1.1 $1.4M 9.9k 139.11
Autodesk Inc Comp Equity (ADSK) 1.0 $1.3M 4.3k 309.57
S&p Global Equity (SPGI) 1.0 $1.3M 2.5k 527.29
Corpay Inc Comp Equity (CPAY) 1.0 $1.3M 4.0k 331.82
Johnson & Johnson Equity (JNJ) 1.0 $1.3M 8.6k 152.75
Elevance Health Inc Comp Equity (ELV) 1.0 $1.3M 3.3k 388.96
Thermo Fisher Scientific Inc Comp Equity (TMO) 1.0 $1.3M 3.2k 405.46
Micron Technology Inc Comp Equity (MU) 1.0 $1.2M 10k 123.25
Ameren Corporation Comp Equity (AEE) 0.9 $1.2M 13k 96.04
Nextera Energy Inc Comp Equity (NEE) 0.9 $1.2M 17k 69.42
Clean Harbors Equity (CLH) 0.9 $1.1M 4.9k 231.18
Eversource Energy Comp Equity (ES) 0.8 $1.1M 17k 63.62
Bank Of America Corp Equity (BAC) 0.8 $1.0M 22k 47.32
Take-two Interactive Softwre Comp Equity (TTWO) 0.7 $965k 4.0k 242.85
Arthur J Gallagher & Co Comp Equity (AJG) 0.7 $953k 3.0k 320.12
Applied Materials Inc Comp Equity (AMAT) 0.7 $936k 5.1k 183.07
Aptargroup Inc Comp Equity (ATR) 0.7 $917k 5.9k 156.43
Centene Corp Comp Equity (CNC) 0.6 $823k 15k 54.28
Tjx Companies Equity (TJX) 0.6 $821k 6.6k 123.49
Wex Inc Comp Equity (WEX) 0.6 $813k 5.5k 146.89
Pepsico Equity (PEP) 0.6 $776k 5.9k 132.04
Salesforce.com Equity (CRM) 0.6 $744k 2.7k 272.69
Ares Management Corp - A Comp Equity (ARES) 0.6 $736k 4.2k 173.20
Merck & Co. Inc. Comp Equity (MRK) 0.6 $729k 9.2k 79.16
Alliant Energy Corp Comp Equity (LNT) 0.6 $719k 6.9k 104.11
Advanced Micro Devices Comp Equity (AMD) 0.5 $707k 5.0k 141.90
Sempra Energy Comp Equity (SRE) 0.5 $692k 9.1k 75.77
Pinnacle West Capital Comp Equity (PNW) 0.5 $678k 7.6k 89.47
Consolidated Edison Inc Comp Equity (ED) 0.5 $674k 6.7k 100.35
Dr Horton Equity (DHI) 0.5 $646k 5.0k 128.92
Helix Energy Solutions Group Comp Equity (HLX) 0.4 $577k 92k 6.24
Gfl Environmental Inc-sub Vt Comp Equity (GFL) 0.4 $572k 15k 37.19
Adobe Systems Equity (ADBE) 0.4 $512k 1.3k 386.88
Toast Inc-class A Comp Equity (TOST) 0.4 $511k 125k 4.08
Agnico Eagle Mines Ltd Comp Equity (AEM) 0.4 $485k 7.7k 63.04
Tidewater Inc Comp Equity (TDW) 0.4 $473k 10k 46.13
Molina Healthcare Inc Comp Equity (MOH) 0.4 $461k 1.5k 297.90
Intuit Inc Comp Equity (INTU) 0.3 $452k 574.00 787.63
Church & Dwight Co Inc Comp Equity (CHD) 0.3 $450k 4.7k 96.11
American Electric Power Comp Equity (AEP) 0.3 $447k 4.3k 103.76
Q2 Holdings Inc Comp Equity (QTWO) 0.3 $438k 8.8k 49.61
Msci Inc Comp Equity (MSCI) 0.3 $437k 757.00 576.74
At&t Inc Comp Equity (T) 0.3 $421k 15k 28.90
Servicenow Inc Comp Equity (NOW) 0.3 $416k 405.00 1028.08
Kinross Gold Corp Comp Equity (KGC) 0.3 $415k 50k 8.29
Verizon Communications Inc Comp Equity (VZ) 0.3 $396k 9.2k 43.27
Ptc Inc Comp Equity (PTC) 0.3 $392k 2.3k 172.34
Wec Energy Group Inc Comp Equity (WEC) 0.3 $378k 3.6k 104.20
Evergy Inc Comp Equity (EVRG) 0.3 $374k 5.4k 68.93
Oceaneering Intl Inc Comp Equity (OII) 0.3 $326k 16k 20.72
West Fraser Timber Equity (WFG) 0.2 $311k 4.4k 71.45
Nutanix Inc - A Comp Equity (NTNX) 0.2 $311k 7.7k 40.52
Alkami Technology Inc Comp Equity (ALKT) 0.2 $302k 19k 15.98
Lam Research Corp Comp Equity (LRCX) 0.2 $276k 2.8k 97.34
T-mobile Us Inc Comp Equity (TMUS) 0.2 $271k 1.1k 238.26
Automatic Data Processing Equity (ADP) 0.2 $268k 869.00 308.40
Lowe's Cos Equity (LOW) 0.2 $265k 1.2k 221.87
Kla Corp Comp Equity (KLAC) 0.2 $259k 289.00 895.74
Vertex Inc - Class A Comp Equity (VERX) 0.2 $254k 282k 0.90
Zeta Global Holdings Corp-a Comp Equity (ZETA) 0.2 $244k 84k 2.90
Casella Waste Systems Inc-a Comp Equity (CWST) 0.2 $243k 2.5k 96.58
Public Storage Comp Equity (PSA) 0.2 $236k 805.00 293.42
Marsh & Mclennan Cos Equity 0.2 $230k 1.1k 218.64
Oneok Inc Comp Equity (OKE) 0.2 $209k 2.6k 81.63
Prologis Equity (PLD) 0.2 $208k 2.0k 105.12
Bristol-myers Squibb Equity (BMY) 0.2 $206k 4.5k 46.29
Paypal Holdings Equity (PYPL) 0.2 $204k 2.7k 74.32
Iamgold Corp Comp Equity (IAG) 0.1 $174k 45k 3.90
Confluent Inc-class A Comp Equity (CFLT) 0.1 $162k 91k 1.78
New Gold Inc Comp Equity (NGD) 0.1 $95k 36k 2.62
Sprinklr Inc-a Comp Equity (CXM) 0.1 $87k 251k 0.35
Nexgen Energy Ltd Comp Equity (NXE) 0.1 $87k 13k 6.95
Semrush Holdings Inc-a Comp Equity (SEMR) 0.1 $79k 49k 1.60
Denison Mines Corp Comp Equity (DNN) 0.0 $31k 17k 1.83