Fulcrum Asset Management

Fulcrum Asset Management as of Sept. 30, 2025

Portfolio Holdings for Fulcrum Asset Management

Fulcrum Asset Management holds 172 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) 12.9 $18M 95k 186.58
Microsoft Corp Comp Equity (MSFT) 8.8 $12M 23k 517.95
Visa Inc-class A Shares Equity (V) 6.1 $8.4M 25k 341.38
Broadcom Inc Comp Equity (AVGO) 5.7 $7.9M 24k 329.91
Amazon.com Inc Comp Equity (AMZN) 5.0 $6.9M 31k 219.57
Jpmorgan Chase & Co Equity (JPM) 3.5 $4.8M 15k 315.43
Baker Hughes Co Comp Equity (BKR) 2.2 $3.0M 62k 48.38
Mastercard Inc - A Equity (MA) 2.2 $3.0M 5.3k 568.81
SLB Equity (SLB) 2.2 $3.0M 87k 34.37
Micron Technology Inc Comp Equity (MU) 1.9 $2.6M 15k 167.32
American Water Works Co Inc Comp Equity (AWK) 1.7 $2.4M 17k 139.19
Republic Services Equity (RSG) 1.6 $2.3M 9.9k 229.48
Nextera Energy Inc Comp Equity (NEE) 1.6 $2.1M 29k 75.49
Progressive Corp Comp Equity (PGR) 1.5 $2.1M 8.4k 246.95
Travelers Cos Inc/the Equity 1.5 $2.0M 7.2k 279.22
Interactive Brokers Gro-cl A Comp Equity (IBKR) 1.3 $1.8M 110k 16.50
Tidewater Inc Comp Equity (TDW) 1.3 $1.8M 33k 53.33
Johnson & Johnson Equity (JNJ) 1.2 $1.6M 8.7k 185.42
Ameren Corporation Comp Equity (AEE) 1.1 $1.6M 15k 104.38
Thermo Fisher Scientific Inc Comp Equity (TMO) 1.1 $1.6M 3.2k 485.02
Boston Scientific Corp Equity (BSX) 1.1 $1.6M 16k 97.63
Palo Alto Networks Inc Comp Equity (PANW) 1.1 $1.5M 7.6k 203.62
Eversource Energy Comp Equity (ES) 1.1 $1.5M 21k 71.14
Autodesk Inc Comp Equity (ADSK) 1.0 $1.4M 4.4k 317.67
Pinnacle West Capital Comp Equity (PNW) 1.0 $1.4M 16k 89.66
Fiserv Inc Comp Equity (FI) 1.0 $1.3M 11k 128.93
Waste Connections Equity (WCN) 1.0 $1.3M 7.6k 175.76
S&p Global Equity (SPGI) 0.9 $1.2M 2.6k 486.71
Unitedhealth Group Inc Comp Equity (UNH) 0.8 $1.2M 3.4k 345.30
Corpay Inc Comp Equity (CPAY) 0.8 $1.2M 4.0k 288.06
Morgan Stanley Comp Equity (MS) 0.8 $1.1M 7.2k 158.96
Bank Of America Corp Equity (BAC) 0.8 $1.1M 22k 51.59
Applied Materials Inc Comp Equity (AMAT) 0.8 $1.1M 5.2k 204.74
Take-two Interactive Softwre Comp Equity (TTWO) 0.8 $1.0M 4.0k 258.36
Waste Management Equity (WM) 0.8 $1.0M 4.7k 220.83
Amphenol Corp-cl A Comp Equity (APH) 0.7 $1.0M 8.2k 123.75
Consolidated Edison Inc Comp Equity (ED) 0.7 $1.0M 10k 100.52
American Electric Power Comp Equity (AEP) 0.7 $996k 8.9k 112.50
Tjx Companies Equity (TJX) 0.7 $977k 6.8k 144.54
Alliant Energy Corp Comp Equity (LNT) 0.7 $956k 14k 67.41
Arthur J Gallagher & Co Comp Equity (AJG) 0.7 $937k 3.0k 309.74
Cigna Corp Equity (CI) 0.6 $889k 3.1k 288.25
Wex Inc Comp Equity (WEX) 0.6 $887k 5.6k 157.53
Dr Horton Equity (DHI) 0.6 $864k 5.1k 169.47
Wec Energy Group Inc Comp Equity (WEC) 0.6 $854k 7.5k 114.59
Evergy Inc Comp Equity (EVRG) 0.6 $846k 11k 76.02
Pepsico Equity (PEP) 0.6 $840k 6.0k 140.44
Sempra Energy Comp Equity (SRE) 0.6 $835k 9.3k 89.98
Advanced Micro Devices Comp Equity (AMD) 0.6 $820k 5.1k 161.79
Aptargroup Inc Comp Equity (ATR) 0.6 $797k 6.0k 133.66
Merck & Co. Inc. Comp Equity (MRK) 0.6 $786k 9.4k 83.93
Chipotle Mexican Grill Inc Comp Equity (CMG) 0.5 $712k 18k 39.19
Ares Management Corp - A Comp Equity (ARES) 0.5 $691k 4.3k 159.89
Salesforce.com Equity (CRM) 0.5 $657k 2.8k 237.00
Elevance Health Inc Comp Equity (ELV) 0.5 $636k 2.0k 323.12
Lennar Corp-a Equity (LEN) 0.4 $599k 12k 51.90
Adobe Systems Equity (ADBE) 0.3 $475k 1.3k 352.75
Ptc Inc Comp Equity (PTC) 0.3 $470k 2.3k 203.02
Msci Inc Comp Equity (MSCI) 0.3 $437k 770.00 567.41
At&t Inc Comp Equity (T) 0.3 $418k 15k 28.24
Church & Dwight Co Inc Comp Equity (CHD) 0.3 $417k 4.8k 87.63
Verizon Communications Inc Comp Equity (VZ) 0.3 $409k 9.3k 43.95
Intuit Inc Comp Equity (INTU) 0.3 $399k 584.00 682.91
Oceaneering Intl Inc Comp Equity (OII) 0.3 $397k 16k 24.78
Lam Research Corp Comp Equity (LRCX) 0.3 $386k 2.9k 133.90
Servicenow Inc Comp Equity (NOW) 0.3 $379k 412.00 920.28
Kla Corp Comp Equity (KLAC) 0.2 $316k 293.00 1078.60
Lowe's Cos Equity (LOW) 0.2 $306k 1.2k 251.31
West Fraser Timber Equity (WFG) 0.2 $293k 4.4k 66.17
T-mobile Us Inc Comp Equity (TMUS) 0.2 $277k 1.2k 239.38
Automatic Data Processing Equity (ADP) 0.2 $259k 883.00 293.50
Clean Harbors Equity (CLH) 0.2 $240k 1.0k 232.22
Helix Energy Solutions Group Comp Equity (HLX) 0.2 $237k 36k 6.56
Public Storage Comp Equity (PSA) 0.2 $237k 819.00 288.85
Prologis Equity (PLD) 0.2 $231k 2.0k 114.52
Marsh & Mclennan Cos Equity (MMC) 0.2 $215k 1.1k 201.53
Bristol-myers Squibb Equity (BMY) 0.1 $205k 4.5k 45.10
Cameco Corp Comp Equity (CCJ) 0.1 $203k 2.4k 83.91
Cme Group Inc Comp Equity (CME) 0.1 $199k 738.00 270.19
Targa Resources Corp Comp Equity (TRGP) 0.1 $192k 1.1k 167.54
Paypal Holdings Equity (PYPL) 0.1 $187k 2.8k 67.06
Oneok Inc Comp Equity (OKE) 0.1 $187k 2.6k 72.97
Nike Inc -cl B Comp Equity (NKE) 0.1 $181k 3.2k 56.14
Realty Income Corp Equity (O) 0.1 $169k 5.0k 33.63
Enbridge Inc Comp Equity (ENB) 0.1 $168k 3.3k 50.46
Williams Cos Inc Comp Equity (WMB) 0.1 $156k 2.5k 63.35
Ecolab Equity (ECL) 0.1 $133k 485.00 273.86
Newmont Goldcorp Corp Comp Equity (NEM) 0.1 $125k 1.5k 84.31
Allstate Corp Equity (ALL) 0.1 $119k 553.00 214.65
Fortinet Inc Comp Equity (FTNT) 0.1 $116k 1.4k 84.08
Nexgen Energy Ltd Comp Equity (NXE) 0.1 $112k 13k 8.95
Gfl Environmental Inc-sub Vt Comp Equity (GFL) 0.1 $112k 3.2k 34.92
Kinder Morgan Inc Comp Equity (KMI) 0.1 $109k 3.9k 28.31
Mplx Lp Comp Equity (MPLX) 0.1 $106k 2.1k 49.95
Union Pacific Corp Equity (UNP) 0.1 $105k 444.00 236.37
Workday Inc-class A Comp Equity (WDAY) 0.1 $104k 1.6k 65.12
Antero Midstream Corp Comp Equity (AM) 0.1 $103k 5.3k 19.44
Idexx Laboratories Equity (IDXX) 0.1 $89k 139.00 638.89
Norfolk Southern Corp Equity (NSC) 0.1 $77k 255.00 300.41
Csx Corp Equity (CSX) 0.1 $76k 2.1k 35.51
Digital Realty Trust Equity (DLR) 0.1 $74k 768.00 95.65
Freeport-mcmoran Inc Comp Equity (FCX) 0.1 $70k 1.8k 39.22
Enterprise Products Partners Comp Equity (EPD) 0.0 $68k 2.2k 31.27
Uranium Energy Corp Comp Equity (UEC) 0.0 $67k 5.0k 13.34
Corteva Inc Comp Equity (CTVA) 0.0 $65k 966.00 67.63
Vale Sa-sp Adr Comp Equity (VALE) 0.0 $65k 6.0k 10.86
Toast Inc-class A Comp Equity (TOST) 0.0 $63k 18k 3.51
Zoetis Equity (ZTS) 0.0 $61k 415.00 146.32
Nvr Inc Comp Equity (NVR) 0.0 $56k 7.00 8034.71
Microchip Technology Inc Comp Equity (MCHP) 0.0 $52k 806.00 64.22
Estee Lauder Companies-cl A Comp Equity (EL) 0.0 $51k 3.7k 13.71
Canadian Natl Railway Co Comp Equity (CNI) 0.0 $51k 538.00 94.30
Q2 Holdings Inc Comp Equity (QTWO) 0.0 $50k 1.3k 40.05
Plains All Amer Pipeline Lp Comp Equity (PAA) 0.0 $50k 2.9k 17.06
Equinix Equity (EQIX) 0.0 $49k 114.00 433.35
Okta Inc Comp Equity (OKTA) 0.0 $47k 759.00 62.22
Denison Mines Corp Comp Equity (DNN) 0.0 $47k 17k 2.75
Broadridge Financial Solutio Comp Equity (BR) 0.0 $47k 196.00 238.17
Pultegroup Inc Comp Equity (PHM) 0.0 $47k 353.00 132.13
Zeta Global Holdings Corp-a Comp Equity (ZETA) 0.0 $46k 12k 3.88
Nutrien Equity (NTR) 0.0 $46k 781.00 58.71
Pembina Pipeline Corp Comp Equity (PBA) 0.0 $46k 1.1k 40.46
Nutanix Inc - A Comp Equity (NTNX) 0.0 $45k 1.1k 41.16
First Industrial Realty Tr Equity (FR) 0.0 $44k 1.5k 28.48
Terreno Realty Corp Equity (TRNO) 0.0 $42k 1.3k 31.40
Casella Waste Systems Inc-a Comp Equity (CWST) 0.0 $42k 525.00 79.34
Humana Equity (HUM) 0.0 $42k 160.00 260.17
Voya Financial Equity (VOYA) 0.0 $42k 556.00 74.80
Energy Transfer Lp Comp Equity (ET) 0.0 $42k 3.0k 13.76
Western Midstream Partners L Comp Equity (WES) 0.0 $41k 1.0k 39.29
Eastgroup Properties Equity (EGP) 0.0 $41k 434.00 93.65
Energy Fuels Inc Comp Equity (UUUU) 0.0 $40k 2.6k 15.35
Stag Industrial Equity (STAG) 0.0 $38k 2.0k 19.53
Toll Brothers Inc Comp Equity (TOL) 0.0 $37k 487.00 76.43
Invitation Homes Equity (INVH) 0.0 $37k 2.3k 16.23
Alkami Technology Inc Comp Equity (ALKT) 0.0 $37k 2.7k 13.74
Taylor Morrison Home Corp-a Equity (TMHC) 0.0 $37k 1.0k 36.52
Kb Home Equity (KBH) 0.0 $36k 616.00 58.99
National Retail Properties Equity (NNN) 0.0 $36k 1.5k 23.55
Centrus Energy Corp-class A Comp Equity (LEU) 0.0 $34k 116.00 294.03
Booz Allen Hamilton Holdings Comp Equity (BAH) 0.0 $32k 318.00 99.95
Rexford Industrial Realty In Equity (REXR) 0.0 $31k 1.4k 22.75
Extra Space Storage Inc Comp Equity (EXR) 0.0 $28k 364.00 77.98
Centene Corp Comp Equity (CNC) 0.0 $28k 771.00 35.68
Crown Castle Intl Corp Equity (CCI) 0.0 $27k 497.00 53.39
Vertex Inc - Class A Comp Equity (VERX) 0.0 $27k 40k 0.66
Genesis Energy L.p. Comp Equity (GEL) 0.0 $26k 1.5k 16.70
Mid-america Apartment Comm Equity (MAA) 0.0 $26k 330.00 77.31
Tri Pointe Group Equity (TPH) 0.0 $25k 1.3k 18.80
Quimica Y Minera Chil-sp Adr Comp Equity (SQM) 0.0 $22k 1.0k 21.49
Synopsys Inc Comp Equity (SNPS) 0.0 $21k 43.00 493.40
Avalonbay Communities Equity (AVB) 0.0 $20k 189.00 106.88
Confluent Inc-class A Comp Equity (CFLT) 0.0 $19k 13k 1.48
Equity Lifestyle Properties Equity (ELS) 0.0 $19k 552.00 33.58
Sba Communications Corp Equity (SBAC) 0.0 $18k 168.00 106.98
Camden Property Trust Equity (CPT) 0.0 $18k 301.00 59.08
Udr Equity (UDR) 0.0 $17k 801.00 20.62
Mosaic Co/the Comp Equity (MOS) 0.0 $16k 470.00 34.68
International Paper Equity (IP) 0.0 $16k 348.00 46.40
Sun Communities Equity (SUI) 0.0 $15k 211.00 71.37
Equity Residential Equity (EQR) 0.0 $15k 417.00 35.81
Essex Property Trust Equity (ESS) 0.0 $13k 88.00 148.09
Meritage Homes Corp Equity (MTH) 0.0 $13k 311.00 40.07
Cubesmart Comp Equity (CUBE) 0.0 $12k 548.00 22.50
Sprinklr Inc-a Comp Equity (CXM) 0.0 $12k 36k 0.33
Louisiana-pacific Corp Equity (LPX) 0.0 $9.2k 103.00 88.84
Semrush Holdings Inc-a Comp Equity (SEMR) 0.0 $9.1k 7.0k 1.30
Independence Realty Trust In Comp Equity (IRT) 0.0 $8.1k 896.00 9.07
Dynatrace Inc Comp Equity (DT) 0.0 $8.0k 298.00 26.81
Lgi Homes Equity (LGIH) 0.0 $7.5k 263.00 28.61
National Storage Affiliates Comp Equity (NSA) 0.0 $6.4k 521.00 12.20
Jamf Holding Corp Comp Equity (JAMF) 0.0 $3.1k 529.00 5.92