The Analysis of SFE Investment Counsel's Holdings
Currently, SFE Investment Counsel holds 143 types of securities in its portfolio with a total value $641.3M. In the most recent quarter, they have increased their positions in IVV (+5.0K shares, valued at $3.4M), CRM (+7.9K shares, valued at $2.1M), UBER (+21.8K shares, valued at $1.8M); decreased their positions in N/A (-9.1K shares, valued at $2.8M), FI (-34.0K shares, valued at $2.3M), AAPL (-6.3K shares, valued at $1.7M); initiated new positions in KMB (+16.3K shares, valued at $1.6M), VEU (+5.8K shares, valued at $427.8K), ISRG (+594 shares, valued at $336.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP55.0K shares1.65%2025-12-312026-02-05
NVDA NVIDIA CORPORATION135.6K shares-1.74%2025-12-312026-02-05 AAPL APPLE INC87.0K shares-6.75%2025-12-312026-02-05 JPM JPMORGAN CHASE & CO.60.8K shares-2.55%2025-12-312026-02-05 BROADCOM INC BROADCOM INC52.5K shares-3.29%2025-12-312026-02-05 AMZN AMAZON COM INC73.3K shares-4.35%2025-12-312026-02-05 FSLR FIRST SOLAR INC64.1K shares-8.24%2025-12-312026-02-05 QCOM QUALCOMM INC96.1K shares-0.36%2025-12-312026-02-05 OKE ONEOK INC NEW206.5K shares7.77%2025-12-312026-02-05 ALPHABET INC ALPHABET INC47.3K shares-16.09%2025-12-312026-02-05 NEE NEXTERA ENERGY INC183.3K shares0.25%2025-12-312026-02-05 PANW PALO ALTO NETWORKS INC79.3K shares3.08%2025-12-312026-02-05 LOW LOWES COS INC55.0K shares2.08%2025-12-312026-02-05 USB US BANCORP DEL231.8K shares-0.18%2025-12-312026-02-05 CLF CLEVELAND-CLIFFS INC NEW907.3K shares-9.55%2025-12-312026-02-05 ALPHABET INC ALPHABET INC38.3K shares-7.00%2025-12-312026-02-05 CMI CUMMINS INC22.7K shares-6.54%2025-12-312026-02-05 IQV IQVIA HLDGS INC48.0K shares-1.80%2025-12-312026-02-05 IBM INTERNATIONAL BUSINESS MACHS34.1K shares-1.58%2025-12-312026-02-05 COST COSTCO WHSL CORP NEW11.2K shares5.99%2025-12-312026-02-05 ABT ABBOTT LABS76.5K shares-4.32%2025-12-312026-02-05 PRU PRUDENTIAL FINL INC80.3K shares7.13%2025-12-312026-02-05 URI UNITED RENTALS INC10.7K shares2.69%2025-12-312026-02-05 BSJS INVESCO EXCH TRD SLF IDX FD379.6K shares3.03%2025-12-312026-02-05 LH LABCORP HOLDINGS INC32.8K shares4.29%2025-12-312026-02-05 BSJR INVESCO EXCH TRD SLF IDX FD352.4K shares2.05%2025-12-312026-02-05 BSJT INVESCO EXCH TRD SLF IDX FD362.1K shares1.50%2025-12-312026-02-05 LHX L3HARRIS TECHNOLOGIES INC25.9K shares-1.28%2025-12-312026-02-05 PWR QUANTA SVCS INC17.4K shares3.01%2025-12-312026-02-05 J JACOBS SOLUTIONS INC55.2K shares12.64%2025-12-312026-02-05 EXPE EXPEDIA GROUP INC24.8K shares-5.53%2025-12-312026-02-05 BSJQ INVESCO EXCH TRD SLF IDX FD300.6K shares-3.41%2025-12-312026-02-05 LLY ELI LILLY & CO6.1K shares-2.50%2025-12-312026-02-05 BSCS INVESCO EXCH TRD SLF IDX FD316.6K shares3.84%2025-12-312026-02-05 AMD ADVANCED MICRO DEVICES INC29.6K shares-4.76%2025-12-312026-02-05 BSJU INVESCO EXCH TRD SLF IDX FD242.8K shares11.17%2025-12-312026-02-05 WSM WILLIAMS SONOMA INC35.1K shares10.69%2025-12-312026-02-05 DHR DANAHER CORPORATION27.2K shares5.63%2025-12-312026-02-05 DCI DONALDSON INC68.8K shares-10.26%2025-12-312026-02-05 XYL XYLEM INC43.4K shares0.20%2025-12-312026-02-05 BSCT INVESCO EXCH TRD SLF IDX FD307.0K shares6.77%2025-12-312026-02-05 JNJ JOHNSON & JOHNSON27.6K shares-1.55%2025-12-312026-02-05 BSCR INVESCO EXCH TRD SLF IDX FD283.2K shares10.38%2025-12-312026-02-05 IVV ISHARES TR8.0K shares167.11%2025-12-312026-02-05 AMAT APPLIED MATLS INC20.6K shares-1.96%2025-12-312026-02-05 HASI HA SUSTAINABLE INFRA CAP INC166.0K shares1.45%2025-12-312026-02-05 FDX FEDEX CORP17.3K shares0.38%2025-12-312026-02-05 AWK AMERICAN WTR WKS CO INC NEW37.6K shares-16.42%2025-12-312026-02-05 HON HONEYWELL INTL INC24.3K shares18.60%2025-12-312026-02-05 ROP ROPER TECHNOLOGIES INC10.5K shares-0.09%2025-12-312026-02-05 BDX BECTON DICKINSON & CO23.9K shares-13.79%2025-12-312026-02-05 CRM SALESFORCE INC17.4K shares82.65%2025-12-312026-02-05 CSCO CISCO SYS INC59.4K shares-0.13%2025-12-312026-02-05 ABBV ABBVIE INC19.5K shares-25.06%2025-12-312026-02-05 KMI KINDER MORGAN INC DEL150.3K shares18.66%2025-12-312026-02-05 UBER UBER TECHNOLOGIES INC49.3K shares79.27%2025-12-312026-02-05 BSCU INVESCO EXCH TRD SLF IDX FD234.9K shares14.98%2025-12-312026-02-05 GE AEROSPACE GE AEROSPACE12.9K shares-0.53%2025-12-312026-02-05 BSCQ INVESCO EXCH TRD SLF IDX FD196.7K shares2.09%2025-12-312026-02-05 WY WEYERHAEUSER CO MTN BE158.2K shares-10.19%2025-12-312026-02-05 GEV GE VERNOVA INC5.7K shares1.20%2025-12-312026-02-05 TTEK TETRA TECH INC NEW102.4K shares25.27%2025-12-312026-02-05 ZTS ZOETIS INC22.2K shares-4.36%2025-12-312026-02-05 KLAC KLA CORP2.0K shares0.00%2025-12-312026-02-05 CVX CHEVRON CORP NEW15.3K shares5.68%2025-12-312026-02-05 JEPI J P MORGAN EXCHANGE TRADED F39.1K shares-7.25%2025-12-312026-02-05 ULTA ULTA BEAUTY INC3.6K shares-33.32%2025-12-312026-02-05 PFE PFIZER INC86.5K shares23.11%2025-12-312026-02-05 GLW CORNING INC24.2K shares-10.92%2025-12-312026-02-05 PNW PINNACLE WEST CAP CORP23.1K shares-1.70%2025-12-312026-02-05 FI FISERV INC30.4K shares-52.78%2025-12-312026-02-05 DE DEERE & CO4.1K shares-30.05%2025-12-312026-02-05 BSJV INVESCO EXCH TRD SLF IDX FD68.3K shares180.98%2025-12-312026-02-05 BEP BROOKFIELD RENEWABLE PARTNER66.0K shares3.95%2025-12-312026-02-05 KMB KIMBERLY-CLARK CORP16.3K sharesnew addition2025-12-312026-02-05 NFLX NETFLIX INC17.2K shares1074.54%2025-12-312026-02-05 BSCV INVESCO EXCH TRD SLF IDX FD91.4K shares57.39%2025-12-312026-02-05 EQAL INVESCO EXCH TRADED FD TR II26.8K shares1.42%2025-12-312026-02-05 EWBC EAST WEST BANCORP INC10.7K shares-3.52%2025-12-312026-02-05 T AT&T INC45.7K shares1.67%2025-12-312026-02-05 F FORD MTR CO82.3K shares-0.30%2025-12-312026-02-05 TNC TENNANT CO14.3K shares-26.55%2025-12-312026-02-05 WDAY WORKDAY INC4.6K shares58.59%2025-12-312026-02-05 DRI DARDEN RESTAURANTS INC5.1K shares19.74%2025-12-312026-02-05 SHW SHERWIN WILLIAMS CO2.8K shares47.12%2025-12-312026-02-05 EMR EMERSON ELEC CO6.7K shares4.25%2025-12-312026-02-05 CLH CLEAN HARBORS INC3.8K shares-4.03%2025-12-312026-02-05 EIX EDISON INTL13.7K shares23.04%2025-12-312026-02-05 BMY BRISTOL-MYERS SQUIBB CO14.1K shares-26.10%2025-12-312026-02-05 LMNR LIMONEIRA CO60.0K shares0.00%2025-12-312026-02-05 RSPT INVESCO EXCHANGE TRADED FD T14.7K shares1.37%2025-12-312026-02-05 GSLC GOLDMAN SACHS ETF TR5.0K shares33.43%2025-12-312026-02-05 CRSP CRISPR THERAPEUTICS AG12.6K shares9.00%2025-12-312026-02-05 TSLA TESLA INC1.4K shares-3.70%2025-12-312026-02-05 THO THOR INDS INC5.8K shares-7.57%2025-12-312026-02-05 META META PLATFORMS INC898 shares12.53%2025-12-312026-02-05 PI IMPINJ INC3.4K shares-6.00%2025-12-312026-02-05 SHOP SHOPIFY INC3.6K shares-29.01%2025-12-312026-02-05 AZN ASTRAZENECA PLC6.1K shares0.00%2025-12-312026-02-05 SPY SPDR S&P 500 ETF TR750 shares0.00%2025-12-312026-02-05 NOC NORTHROP GRUMMAN CORP892 shares12.63%2025-12-312026-02-05 VRT VERTIV HOLDINGS CO3.0K shares-1.15%2025-12-312026-02-05 VEU VANGUARD INTL EQUITY INDEX F5.8K sharesnew addition2025-12-312026-02-05 PG PROCTER AND GAMBLE CO2.9K shares46.06%2025-12-312026-02-05 GSIE GOLDMAN SACHS ETF TR9.4K shares19.47%2025-12-312026-02-05 AGGY WISDOMTREE TR8.7K shares-9.24%2025-12-312026-02-05 IBB ISHARES TR2.3K shares1.65%2025-12-312026-02-05 LRGF ISHARES TR5.4K shares0.00%2025-12-312026-02-05 MA MASTERCARD INCORPORATED643 shares-5.30%2025-12-312026-02-05 TSM TAIWAN SEMICONDUCTOR MFG LTD1.2K shares11.70%2025-12-312026-02-05 XLF SELECT SECTOR SPDR TR6.6K shares3.74%2025-12-312026-02-05 ISRG INTUITIVE SURGICAL INC594 sharesnew addition2025-12-312026-02-05 IYJ ISHARES TR2.2K shares2.79%2025-12-312026-02-05 BND VANGUARD BD INDEX FDS4.4K sharesnew addition2025-12-312026-02-05 WFC WELLS FARGO CO NEW3.5K shares0.00%2025-12-312026-02-05 IEF ISHARES TR3.4K shares-2.47%2025-12-312026-02-05 XLB SELECT SECTOR SPDR TR6.9K shares106.83%2025-12-312026-02-05 PM PHILIP MORRIS INTL INC1.7K shares-5.15%2025-12-312026-02-05 BA BOEING CO1.2K shares-52.76%2025-12-312026-02-05 SBUX STARBUCKS CORP3.0K shares0.00%2025-12-312026-02-05 APH AMPHENOL CORP NEW1.8K shares0.00%2025-12-312026-02-05 IEFA ISHARES TR2.7K sharesnew addition2025-12-312026-02-05 V VISA INC685 shares0.15%2025-12-312026-02-05 CME CME GROUP INC872 shares-7.04%2025-12-312026-02-05 CMF ISHARES TR4.0K shares0.00%2025-12-312026-02-05 BN BROOKFIELD CORP5.0K shares39.70%2025-12-312026-02-05 GLD SPDR GOLD TR560 shares-18.37%2025-12-312026-02-05 CGDV CAPITAL GROUP DIVIDEND VALUE5.0K shares0.00%2025-12-312026-02-05 HD HOME DEPOT INC627 shares-3.09%2025-12-312026-02-05 BKNG BOOKING HOLDINGS INC40 shares0.00%2025-12-312026-02-05 MSB MESABI TR5.5K sharesnew addition2025-12-312026-02-05 CGUS CAPITAL GROUP CORE EQUITY ET5.2K shares0.00%2025-12-312026-02-05 IGHG PROSHARES TR2.6K shares0.00%2025-12-312026-02-05 QUIK QUICKLOGIC CORP29.9K shares-26.92%2025-12-312026-02-05 JPC NUVEEN PFD & INCOME OPPORTUN12.8K shares0.00%2025-12-312026-02-05 VRME VERIFYME INC126.7K shares0.00%2025-12-312026-02-05 VUZI VUZIX CORP10.0K shares0.00%2025-12-312026-02-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
KMB Put PutKIMBERLY-CLARK CORP16.7K sharesnew addition2025-12-312026-02-05 KLAC Put PutKLA CORP2.0K sharesnew addition2025-12-312026-02-05 CMF Put PutISHARES TR4.0K sharesnew addition2025-12-312026-02-05