Fulcrum Asset Management

Fulcrum Asset Management as of Sept. 30, 2025

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