Isthmus Partners as of March 31, 2025
Portfolio Holdings for Isthmus Partners
Isthmus Partners holds 211 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.5 | $20M | 90k | 222.13 | |
| Amcor | 2.4 | $19M | 2.0M | 9.70 | |
| AmerisourceBergen (COR) | 2.3 | $18M | 66k | 278.09 | |
| AutoZone (AZO) | 2.3 | $18M | 4.8k | 3812.78 | |
| Microsoft Corporation (MSFT) | 2.1 | $17M | 45k | 375.39 | |
| Johnson & Johnson (JNJ) | 2.1 | $17M | 100k | 165.84 | |
| McDonald's Corporation (MCD) | 2.1 | $17M | 53k | 312.37 | |
| W.R. Berkley Corporation (WRB) | 2.0 | $16M | 224k | 71.16 | |
| eBay (EBAY) | 2.0 | $16M | 234k | 67.73 | |
| Trane Technologies (TT) | 1.9 | $16M | 46k | 336.92 | |
| Quest Diagnostics Incorporated (DGX) | 1.9 | $15M | 90k | 169.20 | |
| Allison Transmission Hldngs I (ALSN) | 1.8 | $15M | 153k | 95.67 | |
| Bank of New York Mellon Corporation (BK) | 1.8 | $15M | 174k | 83.87 | |
| C.H. Robinson Worldwide (CHRW) | 1.8 | $15M | 142k | 102.40 | |
| CBOE Holdings (CBOE) | 1.8 | $14M | 64k | 226.29 | |
| W.W. Grainger (GWW) | 1.8 | $14M | 15k | 987.83 | |
| Paypal Holdings (PYPL) | 1.7 | $14M | 207k | 65.25 | |
| Kenvue (KVUE) | 1.7 | $13M | 556k | 23.98 | |
| PNC Financial Services (PNC) | 1.7 | $13M | 76k | 175.77 | |
| Gartner (IT) | 1.6 | $13M | 31k | 419.74 | |
| Colgate-Palmolive Company (CL) | 1.6 | $13M | 137k | 93.70 | |
| Hca Holdings (HCA) | 1.6 | $13M | 37k | 345.55 | |
| Public Storage (PSA) | 1.6 | $13M | 42k | 299.29 | |
| LKQ Corporation (LKQ) | 1.6 | $13M | 294k | 42.54 | |
| Emerson Electric (EMR) | 1.6 | $12M | 113k | 109.64 | |
| Fifth Third Ban (FITB) | 1.6 | $12M | 317k | 39.20 | |
| Hershey Company (HSY) | 1.5 | $12M | 72k | 171.03 | |
| SYSCO Corporation (SYY) | 1.5 | $12M | 160k | 75.04 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.5 | $12M | 405k | 28.90 | |
| Zebra Technologies (ZBRA) | 1.5 | $12M | 41k | 282.56 | |
| Zoetis Inc Class A Cl A (ZTS) | 1.4 | $12M | 70k | 164.65 | |
| Lowe's Companies (LOW) | 1.4 | $11M | 48k | 233.23 | |
| Rockwell Automation (ROK) | 1.4 | $11M | 43k | 258.38 | |
| United Parcel Service (UPS) | 1.4 | $11M | 101k | 109.99 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.4 | $11M | 30k | 366.54 | |
| Flowserve Corporation (FLS) | 1.4 | $11M | 226k | 48.84 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $11M | 25k | 446.71 | |
| Schlumberger (SLB) | 1.4 | $11M | 260k | 41.80 | |
| Broadcom (AVGO) | 1.3 | $11M | 64k | 167.43 | |
| Accenture (ACN) | 1.3 | $11M | 34k | 312.04 | |
| Peak (DOC) | 1.3 | $11M | 526k | 20.22 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.2 | $9.8M | 93k | 104.58 | |
| Applied Materials (AMAT) | 1.1 | $8.9M | 62k | 145.12 | |
| Paccar (PCAR) | 0.8 | $6.2M | 64k | 97.37 | |
| Spdr Total Stock Market Etf Portfoli S&p1500 (SPTM) | 0.7 | $5.4M | 80k | 68.01 | |
| Comstock Resources (CRK) | 0.6 | $4.7M | 230k | 20.34 | |
| Mueller Industries (MLI) | 0.5 | $4.2M | 55k | 76.14 | |
| Core & Main (CNM) | 0.5 | $4.0M | 83k | 48.31 | |
| Ligand Pharmaceuticals In (LGND) | 0.5 | $4.0M | 38k | 105.14 | |
| Hackett (HCKT) | 0.5 | $3.9M | 135k | 29.22 | |
| Rli (RLI) | 0.5 | $3.7M | 47k | 80.33 | |
| Interface (TILE) | 0.5 | $3.7M | 187k | 19.84 | |
| CRA International (CRAI) | 0.4 | $3.6M | 21k | 173.20 | |
| Bel Fuse Inc. Class B CL B (BELFB) | 0.4 | $3.5M | 47k | 74.86 | |
| Plexus (PLXS) | 0.4 | $3.5M | 27k | 128.13 | |
| Frontdoor (FTDR) | 0.4 | $3.5M | 90k | 38.42 | |
| Amerisafe (AMSF) | 0.4 | $3.4M | 64k | 52.55 | |
| Sprouts Fmrs Mkt (SFM) | 0.4 | $3.4M | 22k | 152.64 | |
| Korn/Ferry International (KFY) | 0.4 | $3.4M | 50k | 67.83 | |
| Limbach Hldgs (LMB) | 0.4 | $3.3M | 45k | 74.47 | |
| 1st Source Corporation (SRCE) | 0.4 | $3.3M | 55k | 59.81 | |
| Employers Holdings (EIG) | 0.4 | $3.2M | 64k | 50.64 | |
| Amalgamated Financial Corp (AMAL) | 0.4 | $3.1M | 110k | 28.75 | |
| Tetra Tech (TTEK) | 0.4 | $3.1M | 107k | 29.25 | |
| Capital City Bank (CCBG) | 0.4 | $3.1M | 86k | 35.96 | |
| Papa John's Int'l (PZZA) | 0.4 | $3.1M | 74k | 41.08 | |
| Iradimed (IRMD) | 0.4 | $3.0M | 58k | 52.48 | |
| Biolife Solutions (BLFS) | 0.4 | $3.0M | 132k | 22.84 | |
| Alexander & Baldwin (ALEX) | 0.4 | $2.8M | 164k | 17.23 | |
| Advanced Energy Industries (AEIS) | 0.4 | $2.8M | 30k | 95.31 | |
| Intel Corporation (INTC) | 0.4 | $2.8M | 124k | 22.71 | |
| NVE Corporation (NVEC) | 0.3 | $2.8M | 44k | 63.74 | |
| Artisan Partners (APAM) | 0.3 | $2.7M | 70k | 39.10 | |
| Haemonetics Corporation (HAE) | 0.3 | $2.7M | 43k | 63.55 | |
| Ingevity (NGVT) | 0.3 | $2.7M | 68k | 39.59 | |
| Gms | 0.3 | $2.6M | 36k | 73.17 | |
| Global Ship Lease (GSL) | 0.3 | $2.6M | 114k | 22.85 | |
| Apple Hospitality Reit (APLE) | 0.3 | $2.6M | 201k | 12.91 | |
| Insteel Industries (IIIN) | 0.3 | $2.5M | 95k | 26.30 | |
| Avient Corp (AVNT) | 0.3 | $2.4M | 66k | 37.16 | |
| Independent Bank (INDB) | 0.3 | $2.4M | 38k | 62.65 | |
| MiMedx (MDXG) | 0.3 | $2.4M | 310k | 7.60 | |
| Napco Security Systems (NSSC) | 0.3 | $2.4M | 102k | 23.02 | |
| Academy Sports & Outdoor (ASO) | 0.3 | $2.4M | 52k | 45.61 | |
| Reynolds Consumer Prods (REYN) | 0.3 | $2.2M | 90k | 23.86 | |
| Hyster Yale Materials Handling (HY) | 0.2 | $2.0M | 48k | 41.54 | |
| Global Industrial Company (GIC) | 0.2 | $1.9M | 86k | 22.40 | |
| Oceaneering International (OII) | 0.2 | $1.9M | 89k | 21.81 | |
| Orion Engineered Carbons (OEC) | 0.2 | $1.9M | 146k | 12.93 | |
| Janus International Group In (JBI) | 0.2 | $1.9M | 260k | 7.20 | |
| Utah Medical Products (UTMD) | 0.2 | $1.8M | 33k | 56.04 | |
| Miller Industries (MLR) | 0.2 | $1.8M | 43k | 42.37 | |
| Varex Imaging (VREX) | 0.2 | $1.8M | 153k | 11.60 | |
| Spdr Gold Shares Etf Gold Shs (GLD) | 0.2 | $1.7M | 6.0k | 288.14 | |
| Procter & Gamble Company (PG) | 0.2 | $1.7M | 9.9k | 170.42 | |
| Docgo (DCGO) | 0.2 | $1.7M | 638k | 2.64 | |
| Manitowoc Co Inc/the (MTW) | 0.2 | $1.7M | 194k | 8.59 | |
| Shyft Group (SHYF) | 0.2 | $1.6M | 202k | 8.09 | |
| Option Care Health (OPCH) | 0.2 | $1.6M | 46k | 34.95 | |
| Butterfly Network Inc Class A Cl A (BFLY) | 0.2 | $1.6M | 689k | 2.28 | |
| Axcelis Technologies (ACLS) | 0.2 | $1.6M | 32k | 49.67 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.2 | $1.5M | 49k | 30.23 | |
| Crane Holdings (CXT) | 0.2 | $1.5M | 29k | 51.40 | |
| Donnelley Finl Solutions (DFIN) | 0.2 | $1.5M | 33k | 43.71 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.4M | 10k | 142.22 | |
| Embecta Corporation (EMBC) | 0.2 | $1.4M | 112k | 12.75 | |
| Atkore Intl (ATKR) | 0.2 | $1.4M | 23k | 59.99 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.2 | $1.4M | 46k | 29.38 | |
| Columbus McKinnon (CMCO) | 0.2 | $1.3M | 76k | 16.93 | |
| Minerals Technologies (MTX) | 0.2 | $1.3M | 20k | 63.57 | |
| Mastercraft Boat Holdings (MCFT) | 0.2 | $1.3M | 74k | 17.22 | |
| Innovative Solutions & Support (ISSC) | 0.2 | $1.2M | 192k | 6.29 | |
| Omniab (OABI) | 0.1 | $1.1M | 469k | 2.40 | |
| Facebook Inc cl a (META) | 0.1 | $1.1M | 1.9k | 576.36 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.0M | 8.5k | 118.93 | |
| Carlisle Companies (CSL) | 0.1 | $946k | 2.8k | 340.50 | |
| Union Pacific Corporation (UNP) | 0.1 | $914k | 3.9k | 236.24 | |
| Spdr S&p 500 Etf Tr Unit (SPY) | 0.1 | $847k | 1.5k | 559.39 | |
| Houlihan Lokey Inc cl a (HLI) | 0.1 | $820k | 5.1k | 161.50 | |
| Berkshire Hathaway Class B Cl B New (BRK.B) | 0.1 | $816k | 1.5k | 532.58 | |
| Nmi Holdings Inc Class A Cl A (NMIH) | 0.1 | $793k | 22k | 36.05 | |
| Fastenal Company (FAST) | 0.1 | $791k | 10k | 77.55 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $769k | 6.7k | 114.10 | |
| Applied Industrial Technologies (AIT) | 0.1 | $721k | 3.2k | 225.34 | |
| Evercore Partners (EVR) | 0.1 | $697k | 3.5k | 199.72 | |
| Henry Schein (HSIC) | 0.1 | $685k | 10k | 68.49 | |
| Otc Markets (OTCM) | 0.1 | $669k | 14k | 47.45 | |
| McKesson Corporation (MCK) | 0.1 | $639k | 950.00 | 672.99 | |
| Genpact (G) | 0.1 | $617k | 12k | 50.38 | |
| Firstcash Holdings (FCFS) | 0.1 | $609k | 5.1k | 120.32 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $593k | 2.4k | 245.30 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $582k | 1.2k | 497.60 | |
| Automatic Data Processing (ADP) | 0.1 | $580k | 1.9k | 305.53 | |
| U.S. Bancorp (USB) | 0.1 | $572k | 14k | 42.22 | |
| Insight Enterprises (NSIT) | 0.1 | $567k | 3.8k | 149.99 | |
| Ishares Gold Etf Ishares New (IAU) | 0.1 | $561k | 9.5k | 58.96 | |
| Robert Half International (RHI) | 0.1 | $550k | 10k | 54.55 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $529k | 12k | 43.29 | |
| Caterpillar (CAT) | 0.1 | $514k | 1.6k | 329.80 | |
| AMN Healthcare Services (AMN) | 0.1 | $490k | 20k | 24.46 | |
| Abbott Laboratories (ABT) | 0.1 | $480k | 3.6k | 132.65 | |
| Tennant Company (TNC) | 0.1 | $479k | 6.0k | 79.75 | |
| Nextera Energy (NEE) | 0.1 | $473k | 6.7k | 70.89 | |
| First Horizon National Corporation (FHN) | 0.1 | $464k | 24k | 19.42 | |
| Ishares Silver Trust Etf Iv Ishares (SLV) | 0.1 | $462k | 15k | 30.99 | |
| Amazon (AMZN) | 0.1 | $460k | 2.4k | 190.26 | |
| Nvent Electric Plc Voting equities (NVT) | 0.1 | $458k | 8.7k | 52.42 | |
| Eaton (ETN) | 0.1 | $447k | 1.6k | 271.83 | |
| Halozyme Therapeutics (HALO) | 0.1 | $439k | 6.9k | 63.81 | |
| Twist Bioscience Corp (TWST) | 0.1 | $438k | 11k | 39.26 | |
| Commerce Bancshares (CBSH) | 0.1 | $426k | 6.8k | 62.23 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $424k | 3.4k | 124.15 | |
| Sanmina (SANM) | 0.1 | $416k | 5.5k | 76.18 | |
| Snap-on Incorporated (SNA) | 0.1 | $416k | 1.2k | 337.01 | |
| Amdocs Ltd ord (DOX) | 0.1 | $415k | 4.5k | 91.50 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $406k | 2.6k | 154.64 | |
| United States Copper Index Etf Cm Rep Copp Fd (CPER) | 0.1 | $405k | 13k | 31.60 | |
| International Business Machines (IBM) | 0.1 | $403k | 1.6k | 248.66 | |
| FTI Consulting (FCN) | 0.0 | $394k | 2.4k | 164.08 | |
| Chevron Corporation (CVX) | 0.0 | $387k | 2.3k | 167.29 | |
| AGCO Corporation (AGCO) | 0.0 | $384k | 4.1k | 92.57 | |
| Stride (LRN) | 0.0 | $379k | 3.0k | 126.50 | |
| Vail Resorts (MTN) | 0.0 | $374k | 2.3k | 160.02 | |
| Acuity Brands (AYI) | 0.0 | $363k | 1.4k | 263.35 | |
| Crocs (CROX) | 0.0 | $362k | 3.4k | 106.20 | |
| Abbvie (ABBV) | 0.0 | $361k | 1.7k | 209.52 | |
| Markel Corporation (MKL) | 0.0 | $361k | 193.00 | 1869.61 | |
| Cabot Corporation (CBT) | 0.0 | $354k | 4.3k | 83.14 | |
| Ecolab (ECL) | 0.0 | $349k | 1.4k | 253.52 | |
| Fiserv (FI) | 0.0 | $344k | 1.6k | 220.83 | |
| WESCO International (WCC) | 0.0 | $340k | 2.2k | 155.30 | |
| Commercial Metals Company (CMC) | 0.0 | $340k | 7.4k | 46.01 | |
| Interpublic Group of Companies (IPG) | 0.0 | $339k | 13k | 27.16 | |
| Valvoline Inc Common (VVV) | 0.0 | $332k | 9.5k | 34.81 | |
| Arrow Electronics (ARW) | 0.0 | $321k | 3.1k | 103.83 | |
| Wec Energy Group (WEC) | 0.0 | $319k | 2.9k | 108.98 | |
| Aberdeen Standard Platinum Etf Iv Physcl Platm Shs (PPLT) | 0.0 | $318k | 3.5k | 91.37 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $316k | 164.00 | 1925.81 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $312k | 2.9k | 108.65 | |
| Wright Express (WEX) | 0.0 | $312k | 2.0k | 157.02 | |
| Shell Plc F Sponsored Adr 1 Adr Reps 2 Ord Sponsored Adr (SHEL) | 0.0 | $307k | 4.2k | 73.28 | |
| O'reilly Automotive (ORLY) | 0.0 | $301k | 210.00 | 1432.58 | |
| Donaldson Company (DCI) | 0.0 | $299k | 4.5k | 67.06 | |
| S&p Global (SPGI) | 0.0 | $296k | 582.00 | 508.10 | |
| Woodward Governor Company (WWD) | 0.0 | $296k | 1.6k | 182.49 | |
| Nordson Corporation (NDSN) | 0.0 | $295k | 1.5k | 201.72 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $290k | 7.4k | 39.15 | |
| Exponent (EXPO) | 0.0 | $275k | 3.4k | 81.06 | |
| Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) | 0.0 | $268k | 476.00 | 561.90 | |
| United Rentals (URI) | 0.0 | $263k | 420.00 | 626.70 | |
| Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) | 0.0 | $254k | 495.00 | 513.91 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $253k | 41k | 6.23 | |
| Encana Corporation (OVV) | 0.0 | $252k | 5.9k | 42.80 | |
| Costco Wholesale Corporation (COST) | 0.0 | $251k | 265.00 | 945.78 | |
| Spdr S&p Midcap 400 Etf Iv Utser1 S&pdcrp (MDY) | 0.0 | $248k | 465.00 | 533.48 | |
| MercadoLibre (MELI) | 0.0 | $248k | 127.00 | 1950.87 | |
| Ishares Russell 1000 Etf Iv Rus 1000 Etf (IWB) | 0.0 | $244k | 795.00 | 306.74 | |
| Old Republic International Corporation (ORI) | 0.0 | $243k | 6.2k | 39.22 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $240k | 9.5k | 25.26 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $238k | 465.00 | 512.01 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $235k | 1.2k | 193.99 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $231k | 1.4k | 166.00 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $227k | 164.00 | 1383.29 | |
| Hyperfine Inc Com Cl A (HYPR) | 0.0 | $225k | 313k | 0.72 | |
| Fidelity National Information Services (FIS) | 0.0 | $224k | 3.0k | 74.68 | |
| Intercontinental Exchange (ICE) | 0.0 | $207k | 1.2k | 172.50 | |
| MGE Energy (MGEE) | 0.0 | $205k | 2.2k | 92.96 | |
| Five Below (FIVE) | 0.0 | $200k | 2.7k | 74.92 | |
| Hudson Technologies (HDSN) | 0.0 | $187k | 30k | 6.17 | |
| Core Labs Nv (CLB) | 0.0 | $172k | 12k | 14.99 | |
| Tmc The Metals Company (TMC) | 0.0 | $39k | 23k | 1.72 |
