Isthmus Partners as of June 30, 2024
Portfolio Holdings for Isthmus Partners
Isthmus Partners holds 225 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Sts Commodity Idx Fdt cm rep copp (CPER) | 55.0 | $859M | 13k | 67097.55 | |
| Five Below (FIVE) | 2.2 | $34M | 2.7k | 12840.99 | |
| Interpublic Group of Companies (IPG) | 1.2 | $19M | 13k | 1552.69 | |
| Qualcomm (QCOM) | 1.1 | $18M | 1.1k | 15428.88 | |
| AMN Healthcare Services (AMN) | 1.0 | $15M | 44k | 337.13 | |
| Abbvie (ABBV) | 0.9 | $15M | 1.7k | 8398.11 | |
| Allete (ALE) | 0.9 | $14M | 347.00 | 41505.10 | |
| Dover Corporation (DOV) | 0.9 | $14M | 1.0k | 14133.30 | |
| Core Scientific (CORZ) | 0.9 | $14M | 638.00 | 22072.92 | |
| Genpact (G) | 0.9 | $14M | 12k | 1142.20 | |
| Reynolds Consumer Prods (REYN) | 0.9 | $13M | 112k | 120.24 | |
| Arrow Electronics (ARW) | 0.8 | $13M | 3.1k | 4271.55 | |
| Ichor Holdings (ICHR) | 0.8 | $13M | 3.1k | 4199.36 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.8 | $13M | 94k | 139.69 | |
| SYSCO Corporation (SYY) | 0.8 | $13M | 148k | 87.13 | |
| Antero Midstream Corp antero midstream (AM) | 0.8 | $13M | 15k | 833.75 | |
| Embecta Corporation (EMBC) | 0.8 | $13M | 138k | 92.17 | |
| McDonald's Corporation (MCD) | 0.8 | $13M | 52k | 245.01 | |
| Butterfly Network Inc Class A Class A (BFLY) | 0.8 | $13M | 689k | 18.17 | |
| Mueller Industries (MLI) | 0.8 | $12M | 71k | 174.58 | |
| MetLife (MET) | 0.8 | $12M | 417.00 | 29382.74 | |
| Helios Technologies (HLIO) | 0.8 | $12M | 64k | 191.56 | |
| Cigna Corp (CI) | 0.8 | $12M | 95.00 | 127670.44 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $12M | 125.00 | 96966.78 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.8 | $12M | 60k | 199.74 | |
| Peak (DOC) | 0.8 | $12M | 501k | 23.92 | |
| Te Connectivity Ltd for | 0.8 | $12M | 300.00 | 39230.21 | |
| MiMedx (MDXG) | 0.8 | $12M | 393k | 29.88 | |
| eBay (EBAY) | 0.7 | $12M | 243k | 47.45 | |
| Reinsurance Group of America (RGA) | 0.7 | $12M | 34.00 | 338566.88 | |
| Commerce Bancshares (CBSH) | 0.7 | $11M | 5.4k | 2071.65 | |
| Nordson Corporation (NDSN) | 0.7 | $11M | 1.1k | 10101.75 | |
| American Software Cl A (LGTY) | 0.7 | $11M | 308k | 35.31 | |
| Pepsi (PEP) | 0.7 | $11M | 1.0k | 10243.43 | |
| Helius Medical Technolog Class A Class A | 0.7 | $11M | 111.00 | 94440.30 | |
| Ecolab (ECL) | 0.6 | $9.8M | 1.6k | 6189.14 | |
| Global Ship Lease (GSL) | 0.6 | $9.7M | 141k | 68.84 | |
| Commercial Metals Company (CMC) | 0.5 | $7.8M | 5.8k | 1344.67 | |
| Haemonetics Corporation (HAE) | 0.5 | $7.4M | 48k | 152.92 | |
| First Horizon National Corporation (FHN) | 0.4 | $6.3M | 20k | 324.03 | |
| Otc Markets (OTCM) | 0.4 | $6.2M | 13k | 488.79 | |
| Ishares Core S&p Small Cap Etf Core S&p Scp Etf (IJR) | 0.4 | $5.8M | 1.5k | 3812.33 | |
| Orion Engineered Carbons (OEC) | 0.3 | $5.2M | 153k | 33.90 | |
| Polaris Industries (PII) | 0.3 | $4.9M | 4.0k | 1209.65 | |
| Avient Corp (AVNT) | 0.3 | $4.7M | 83k | 57.25 | |
| Bank of America Corporation (BAC) | 0.3 | $4.6M | 1.3k | 3553.56 | |
| W.W. Grainger (GWW) | 0.3 | $4.2M | 16k | 263.15 | |
| Docgo (DCGO) | 0.3 | $4.1M | 799k | 5.09 | |
| Harley-Davidson (HOG) | 0.3 | $4.1M | 2.0k | 2025.60 | |
| Ishares Core Msci Total Intl Stock Etf Core Msci Total (IXUS) | 0.3 | $4.1M | 23k | 174.75 | |
| 1st Source Corporation (SRCE) | 0.3 | $4.0M | 67k | 59.82 | |
| Evercore Inc Class A Cl A (EVR) | 0.3 | $4.0M | 3.9k | 1035.22 | |
| Duckhorn Portfolio | 0.3 | $4.0M | 25k | 157.32 | |
| NVE Corporation (NVEC) | 0.2 | $3.9M | 52k | 75.78 | |
| Acuity Brands (AYI) | 0.2 | $3.9M | 1.5k | 2524.49 | |
| Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) | 0.2 | $3.8M | 138.00 | 27868.57 | |
| Core Labs Nv (CLB) | 0.2 | $3.7M | 8.9k | 416.80 | |
| Facebook Inc cl a (META) | 0.2 | $3.7M | 436.00 | 8415.09 | |
| Citigroup (C) | 0.2 | $3.6M | 155.00 | 23150.00 | |
| DTE Energy Company (DTE) | 0.2 | $3.6M | 273.00 | 13063.42 | |
| Advanced Energy Industries (AEIS) | 0.2 | $3.5M | 28k | 128.95 | |
| Fastenal Company (FAST) | 0.2 | $3.5M | 10k | 335.01 | |
| Cabot Corporation (CBT) | 0.2 | $3.5M | 3.4k | 1006.52 | |
| Markel Corporation (MKL) | 0.2 | $3.3M | 216.00 | 15490.86 | |
| Fifth Third Ban (FITB) | 0.2 | $3.2M | 332k | 9.72 | |
| Fiserv (FI) | 0.2 | $3.2M | 1.6k | 2049.33 | |
| NiSource (NI) | 0.2 | $3.1M | 325.00 | 9607.90 | |
| Amalgamated Financial Corp (AMAL) | 0.2 | $3.1M | 137k | 22.70 | |
| Intel Corporation (INTC) | 0.2 | $3.1M | 204k | 15.12 | |
| Electronic Arts (EA) | 0.2 | $3.0M | 638.00 | 4765.20 | |
| Diodes Incorporated (DIOD) | 0.2 | $3.0M | 25k | 118.88 | |
| Automatic Data Processing (ADP) | 0.2 | $3.0M | 1.9k | 1560.99 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $2.9M | 205.00 | 14381.32 | |
| Artisan Partners (APAM) | 0.2 | $2.9M | 85k | 34.53 | |
| Hyperfine Inc Com Cl A (HYPR) | 0.2 | $2.8M | 313k | 8.84 | |
| Iradimed (IRMD) | 0.2 | $2.7M | 73k | 37.50 | |
| Schlumberger (SLB) | 0.2 | $2.7M | 256k | 10.43 | |
| Lear Corporation (LEA) | 0.2 | $2.6M | 64k | 40.83 | |
| A. O. Smith Corporation (AOS) | 0.2 | $2.5M | 325.00 | 7796.57 | |
| Hershey Company (HSY) | 0.2 | $2.5M | 69k | 35.78 | |
| Bel Fuse Inc. Class B CL B (BELFB) | 0.2 | $2.5M | 59k | 41.72 | |
| FTI Consulting (FCN) | 0.2 | $2.4M | 641.00 | 3729.23 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.2M | 96k | 23.47 | |
| Lowe's Companies (LOW) | 0.1 | $2.0M | 48k | 41.67 | |
| Bank Ozk (OZK) | 0.1 | $1.8M | 1.0k | 1827.17 | |
| Brookfield Infrastructure | 0.1 | $1.7M | 49.00 | 35250.78 | |
| Microchip Technology (MCHP) | 0.1 | $1.7M | 1.2k | 1422.45 | |
| Flowserve Corporation (FLS) | 0.1 | $1.6M | 232k | 6.77 | |
| Donaldson Company (DCI) | 0.1 | $1.5M | 4.8k | 309.94 | |
| Omniab Inc 15 00 Earnout | 0.1 | $1.3M | 7.0k | 183.61 | |
| Total (TTE) | 0.1 | $1.2M | 250.00 | 4938.16 | |
| Ferguson Plc New F SHS | 0.1 | $1.2M | 1.2k | 965.87 | |
| Amcor Plc F Ord (AMCR) | 0.1 | $1.2M | 1.4M | 0.81 | |
| ConocoPhillips (COP) | 0.1 | $1.2M | 1.4k | 859.55 | |
| Cdw (CDW) | 0.1 | $889k | 100.00 | 8889.57 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $875k | 5.5k | 159.78 | |
| Omniab (OABI) | 0.1 | $857k | 528k | 1.62 | |
| Ishares Silver Trust Etf Iv Ishares (SLV) | 0.1 | $817k | 15k | 54.83 | |
| Carlisle Companies (CSL) | 0.1 | $805k | 2.9k | 277.81 | |
| Fidelity National Information Services (FIS) | 0.0 | $750k | 2.7k | 279.78 | |
| Iac Interactivecorp (IAC) | 0.0 | $696k | 112.00 | 6213.42 | |
| Energy Select Sector Spdr Etf Iv Energy (XLE) | 0.0 | $685k | 80.00 | 8563.61 | |
| Kenvue (KVUE) | 0.0 | $669k | 536k | 1.25 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $656k | 146k | 4.50 | |
| Masco Corporation (MAS) | 0.0 | $625k | 407.00 | 1536.09 | |
| Illinois Tool Works (ITW) | 0.0 | $596k | 700.00 | 851.03 | |
| 3M Company (MMM) | 0.0 | $592k | 900.00 | 657.34 | |
| PNC Financial Services (PNC) | 0.0 | $591k | 79k | 7.50 | |
| Alphabet Inc. Class C Com Cl C (GOOG) | 0.0 | $580k | 985.00 | 588.32 | |
| Norfolk Southern (NSC) | 0.0 | $571k | 60.00 | 9516.72 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $549k | 1.0k | 549.23 | |
| Coinbase Global (COIN) | 0.0 | $531k | 113.00 | 4695.47 | |
| Ge Vernova (GEV) | 0.0 | $527k | 177.00 | 2979.05 | |
| Regal-beloit Corporation (RRX) | 0.0 | $518k | 45.00 | 11506.82 | |
| Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) | 0.0 | $485k | 259.00 | 1871.41 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $481k | 2.2k | 215.62 | |
| Carrier Global Corporation (CARR) | 0.0 | $474k | 900.00 | 527.05 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $461k | 2.2k | 213.21 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $453k | 24k | 18.87 | |
| Stride (LRN) | 0.0 | $437k | 4.8k | 90.86 | |
| American Electric Power Company (AEP) | 0.0 | $419k | 305.00 | 1372.81 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $396k | 161.00 | 2458.96 | |
| CRA International (CRAI) | 0.0 | $394k | 27k | 14.70 | |
| Bristol Myers Squibb (BMY) | 0.0 | $378k | 1.6k | 233.73 | |
| Starbucks Corporation (SBUX) | 0.0 | $367k | 165.00 | 2226.96 | |
| FirstEnergy (FE) | 0.0 | $363k | 365.00 | 993.44 | |
| Apa Corporation (APA) | 0.0 | $362k | 380.00 | 951.69 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $351k | 8.7k | 40.23 | |
| Rockwell Automation (ROK) | 0.0 | $348k | 41k | 8.60 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $343k | 154k | 2.23 | |
| Hologic (HOLX) | 0.0 | $340k | 1.3k | 252.48 | |
| Papa John's Int'l (PZZA) | 0.0 | $339k | 9.8k | 34.59 | |
| CBOE Holdings (CBOE) | 0.0 | $323k | 64k | 5.05 | |
| Atkore Intl (ATKR) | 0.0 | $321k | 24k | 13.66 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $321k | 4.9k | 65.87 | |
| Altria (MO) | 0.0 | $317k | 522.00 | 606.61 | |
| Procter & Gamble Company (PG) | 0.0 | $315k | 10k | 31.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $315k | 242k | 1.30 | |
| MGE Energy (MGEE) | 0.0 | $314k | 1.9k | 168.33 | |
| Gms | 0.0 | $309k | 18k | 16.74 | |
| Cisco Systems (CSCO) | 0.0 | $307k | 3.3k | 91.83 | |
| Associated Banc- (ASB) | 0.0 | $300k | 5.1k | 58.77 | |
| Steris Plc Ord equities (STE) | 0.0 | $298k | 200.00 | 1490.31 | |
| Columbus McKinnon (CMCO) | 0.0 | $292k | 85k | 3.44 | |
| Sylvamo Corp (SLVM) | 0.0 | $283k | 12.00 | 23541.33 | |
| State Street Corporation (STT) | 0.0 | $274k | 300.00 | 912.86 | |
| Northern Trust Corporation (NTRS) | 0.0 | $273k | 130.00 | 2096.77 | |
| Robert Half International (RHI) | 0.0 | $272k | 7.1k | 38.37 | |
| Enterprise Products Partners (EPD) | 0.0 | $266k | 600.00 | 443.91 | |
| Plexus (PLXS) | 0.0 | $260k | 36k | 7.31 | |
| Old Republic International Corporation (ORI) | 0.0 | $258k | 6.2k | 41.57 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $256k | 2.6k | 98.13 | |
| Ingevity (NGVT) | 0.0 | $250k | 80k | 3.12 | |
| Oracle Corporation (ORCL) | 0.0 | $249k | 113.00 | 2201.88 | |
| United Parcel Service (UPS) | 0.0 | $248k | 98k | 2.52 | |
| Nicolet Bankshares (NIC) | 0.0 | $244k | 74.00 | 3299.66 | |
| Chevron Corporation (CVX) | 0.0 | $242k | 2.3k | 104.53 | |
| Forward Air Corporation | 0.0 | $237k | 62k | 3.84 | |
| Hashicorp Inc Class A Cl A | 0.0 | $235k | 1.6k | 146.25 | |
| Krispy Kreme (DNUT) | 0.0 | $232k | 7.00 | 33190.43 | |
| Colormax Techs New Xxx Registration Revoked By The Sec Eff 12/02/10 | 0.0 | $232k | 1.0k | 232.20 | |
| SPDR Gold Trust (GLD) | 0.0 | $230k | 6.0k | 38.30 | |
| Monster Beverage Corp (MNST) | 0.0 | $225k | 2.0k | 112.64 | |
| Sherwin-Williams Company (SHW) | 0.0 | $221k | 15.00 | 14737.87 | |
| Innovative Solutions & Support (ISSC) | 0.0 | $220k | 201k | 1.09 | |
| Cidara Therapeutics (CDTX) | 0.0 | $202k | 100.00 | 2019.65 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $192k | 48k | 3.98 | |
| Axcelis Technologies (ACLS) | 0.0 | $181k | 33k | 5.45 | |
| Mastercraft Boat Holdings (MCFT) | 0.0 | $168k | 147k | 1.15 | |
| Applied Materials (AMAT) | 0.0 | $159k | 71k | 2.23 | |
| Insteel Industries (IIIN) | 0.0 | $139k | 104k | 1.34 | |
| AmerisourceBergen (COR) | 0.0 | $138k | 66k | 2.09 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.0 | $129k | 78k | 1.66 | |
| Interface (TILE) | 0.0 | $108k | 273k | 0.40 | |
| Frontdoor (FTDR) | 0.0 | $108k | 110k | 0.98 | |
| Employers Holdings (EIG) | 0.0 | $103k | 81k | 1.27 | |
| Napco Security Systems (NSSC) | 0.0 | $100k | 112k | 0.89 | |
| Emerson Electric (EMR) | 0.0 | $100k | 114k | 0.88 | |
| Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) | 0.0 | $100k | 473k | 0.21 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $92k | 41k | 2.23 | |
| Independent Bank (INDB) | 0.0 | $84k | 47k | 1.78 | |
| Trane Technologies (TT) | 0.0 | $79k | 53k | 1.48 | |
| Public Storage (PSA) | 0.0 | $76k | 41k | 1.87 | |
| FMC Corporation (FMC) | 0.0 | $76k | 136k | 0.55 | |
| Twist Bioscience Corp (TWST) | 0.0 | $63k | 11k | 5.65 | |
| Gartner (IT) | 0.0 | $56k | 31k | 1.77 | |
| Korn/Ferry International (KFY) | 0.0 | $55k | 62k | 0.89 | |
| Core & Main (CNM) | 0.0 | $45k | 97k | 0.47 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $44k | 75k | 0.59 | |
| Accenture (ACN) | 0.0 | $41k | 34k | 1.21 | |
| Alexander & Baldwin (ALEX) | 0.0 | $32k | 205k | 0.15 | |
| Biolife Solutions (BLFS) | 0.0 | $30k | 165k | 0.18 | |
| Global Industrial Company (GIC) | 0.0 | $30k | 96k | 0.31 | |
| Allied Motion Technologies (ALNT) | 0.0 | $29k | 98k | 0.29 | |
| Oceaneering International (OII) | 0.0 | $27k | 111k | 0.24 | |
| Microsoft Corporation (MSFT) | 0.0 | $24k | 43k | 0.56 | |
| Amerisafe (AMSF) | 0.0 | $22k | 77k | 0.29 | |
| Manitowoc Co Inc/the (MTW) | 0.0 | $16k | 215k | 0.07 | |
| Colgate-Palmolive Company (CL) | 0.0 | $14k | 136k | 0.10 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $12k | 218k | 0.06 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $10k | 91k | 0.11 | |
| Arcadium Lithium Com Shs | 0.0 | $9.8k | 425k | 0.02 | |
| U.S. Bancorp (USB) | 0.0 | $9.3k | 13k | 0.71 | |
| Hyster-yale Mh Class A Cl A (HY) | 0.0 | $7.3k | 57k | 0.13 | |
| Capital City Bank (CCBG) | 0.0 | $7.3k | 109k | 0.07 | |
| Tetra Tech (TTEK) | 0.0 | $6.8k | 24k | 0.29 | |
| Shyft Group (SHYF) | 0.0 | $6.6k | 249k | 0.03 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $6.2k | 41k | 0.15 | |
| Hca Holdings (HCA) | 0.0 | $6.2k | 36k | 0.17 | |
| AZZ Incorporated (AZZ) | 0.0 | $5.9k | 63k | 0.09 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $5.2k | 11k | 0.47 | |
| SPDR S&P Emerging Markets (SPEM) | 0.0 | $3.2k | 319k | 0.01 | |
| Rli (RLI) | 0.0 | $2.0k | 28k | 0.07 | |
| Apple (AAPL) | 0.0 | $1.2k | 93k | 0.01 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.2k | 30k | 0.04 | |
| Tmc The Metals Company (TMC) | 0.0 | $971.388800 | 23k | 0.04 | |
| Paypal Holdings (PYPL) | 0.0 | $826.184600 | 217k | 0.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $245.443400 | 26k | 0.01 | |
| Hackett (HCKT) | 0.0 | $82.097500 | 164k | 0.00 | |
| Comstock Resources (CRK) | 0.0 | $28.528000 | 285k | 0.00 | |
| LKQ Corporation (LKQ) | 0.0 | $0 | 288k | 0.00 | |
| Zebra Technologies Corp Cl A (ZBRA) | 0.0 | $0 | 42k | 0.00 | |
| Utah Medical Products (UTMD) | 0.0 | $0 | 40k | 0.00 | |
| Zoetis Inc Class A Cl A (ZTS) | 0.0 | $0 | 68k | 0.00 | |
| Varex Imaging (VREX) | 0.0 | $0 | 172k | 0.00 |
