The Analysis of SFE Investment Counsel's Holdings
Currently, SFE Investment Counsel holds 147 types of securities in its portfolio with a total value $626.3M. In the most recent quarter, they have increased their positions in FI (+26.9K shares, valued at $3.5M), CRM (+9.5K shares, valued at $2.3M), OKE (+27.6K shares, valued at $2.0M); decreased their positions in AVGO (-6.1K shares, valued at $2.0M), ZTS (-10.8K shares, valued at $1.6M), AMZN (-4.5K shares, valued at $979.3K); initiated new positions in CRM (+9.5K shares, valued at $2.3M), MRVL (+23.1K shares, valued at $1.9M), BSJV (+24.3K shares, valued at $651.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP54.1K shares1.25%2025-09-302025-11-14
NVDA NVIDIA CORPORATION138.0K shares-3.01%2025-09-302025-11-14 AAPL APPLE INC93.3K shares4.36%2025-09-302025-11-14 JPM JPMORGAN CHASE & CO.62.4K shares-2.69%2025-09-302025-11-14 AVGO BROADCOM INC54.3K shares-10.03%2025-09-302025-11-14 AMZN AMAZON COM INC76.6K shares-5.50%2025-09-302025-11-14 QCOM QUALCOMM INC96.5K shares1.74%2025-09-302025-11-14 PANW PALO ALTO NETWORKS INC77.0K shares1.77%2025-09-302025-11-14 FSLR FIRST SOLAR INC69.8K shares0.00%2025-09-302025-11-14 OKE ONEOK INC NEW191.6K shares16.80%2025-09-302025-11-14 NEE NEXTERA ENERGY INC182.9K shares2.62%2025-09-302025-11-14 GOOGL ALPHABET INC56.4K shares1.26%2025-09-302025-11-14 LOW LOWES COS INC53.8K shares0.44%2025-09-302025-11-14 CLF CLEVELAND-CLIFFS INC NEW1.0M shares-4.95%2025-09-302025-11-14 USB US BANCORP DEL232.2K shares0.05%2025-09-302025-11-14 ABT ABBOTT LABS80.0K shares-0.14%2025-09-302025-11-14 CMI CUMMINS INC24.2K shares-1.15%2025-09-302025-11-14 GOOG ALPHABET INC41.2K shares-0.06%2025-09-302025-11-14 URI UNITED RENTALS INC10.5K shares-5.22%2025-09-302025-11-14 IBM INTERNATIONAL BUSINESS MACHS34.7K shares-0.65%2025-09-302025-11-14 COST COSTCO WHSL CORP NEW10.6K shares-0.81%2025-09-302025-11-14 IQV IQVIA HLDGS INC48.9K shares12.43%2025-09-302025-11-14 LH LABCORP HOLDINGS INC31.4K shares-2.03%2025-09-302025-11-14 FI FISERV INC64.4K shares71.60%2025-09-302025-11-14 BSJS INVESCO EXCH TRD SLF IDX FD368.5K shares3.62%2025-09-302025-11-14 LHX L3HARRIS TECHNOLOGIES INC26.2K shares-1.71%2025-09-302025-11-14 BSJR INVESCO EXCH TRD SLF IDX FD345.3K shares3.22%2025-09-302025-11-14 PRU PRUDENTIAL FINL INC75.0K shares1.71%2025-09-302025-11-14 BSJT INVESCO EXCH TRD SLF IDX FD356.7K shares5.66%2025-09-302025-11-14 BX BLACKSTONE INC43.6K shares-1.31%2025-09-302025-11-14 J JACOBS SOLUTIONS INC49.0K shares0.37%2025-09-302025-11-14 BSJQ INVESCO EXCH TRD SLF IDX FD311.2K shares-1.81%2025-09-302025-11-14 PWR QUANTA SVCS INC16.9K shares-1.62%2025-09-302025-11-14 XYL XYLEM INC43.3K shares0.89%2025-09-302025-11-14 DCI DONALDSON INC76.7K shares-2.01%2025-09-302025-11-14 BSCS INVESCO EXCH TRD SLF IDX FD304.9K shares6.79%2025-09-302025-11-14 AWK AMERICAN WTR WKS CO INC NEW45.0K shares-1.35%2025-09-302025-11-14 WSM WILLIAMS SONOMA INC31.7K shares-0.28%2025-09-302025-11-14 ABBV ABBVIE INC26.0K shares-0.79%2025-09-302025-11-14 BSJU INVESCO EXCH TRD SLF IDX FD218.4K shares39.78%2025-09-302025-11-14 EXPE EXPEDIA GROUP INC26.2K shares12.29%2025-09-302025-11-14 BSCT INVESCO EXCH TRD SLF IDX FD287.6K shares8.42%2025-09-302025-11-14 ROP ROPER TECHNOLOGIES INC10.5K shares4.61%2025-09-302025-11-14 BDX BECTON DICKINSON & CO27.8K shares-0.73%2025-09-302025-11-14 JNJ JOHNSON & JOHNSON28.0K shares-0.16%2025-09-302025-11-14 DHR DANAHER CORPORATION25.7K shares2.37%2025-09-302025-11-14 BSCR INVESCO EXCH TRD SLF IDX FD256.6K shares4.53%2025-09-302025-11-14 AMD ADVANCED MICRO DEVICES INC31.1K shares-3.57%2025-09-302025-11-14 HASI HA SUSTAINABLE INFRA CAP INC163.6K shares-0.77%2025-09-302025-11-14 ETN EATON CORP PLC12.9K shares-3.37%2025-09-302025-11-14 LLY ELI LILLY & CO6.2K shares28.73%2025-09-302025-11-14 WY WEYERHAEUSER CO MTN BE176.1K shares-9.62%2025-09-302025-11-14 HON HONEYWELL INTL INC20.5K shares0.68%2025-09-302025-11-14 AMAT APPLIED MATLS INC21.0K shares0.96%2025-09-302025-11-14 CSCO CISCO SYS INC59.5K shares-0.92%2025-09-302025-11-14 FDX FEDEX CORP17.2K shares7.24%2025-09-302025-11-14 GE GE AEROSPACE12.9K shares-5.54%2025-09-302025-11-14 BSCQ INVESCO EXCH TRD SLF IDX FD192.6K shares-7.11%2025-09-302025-11-14 KMI KINDER MORGAN INC DEL126.7K shares5.88%2025-09-302025-11-14 BSCU INVESCO EXCH TRD SLF IDX FD204.3K shares10.24%2025-09-302025-11-14 GEV GE VERNOVA INC5.6K shares-11.51%2025-09-302025-11-14 ZTS ZOETIS INC23.3K shares-31.63%2025-09-302025-11-14 ULTA ULTA BEAUTY INC5.5K shares-5.99%2025-09-302025-11-14 TTEK TETRA TECH INC NEW81.8K shares-0.12%2025-09-302025-11-14 UBER UBER TECHNOLOGIES INC27.5K shares31.36%2025-09-302025-11-14 DE DEERE & CO5.9K shares0.77%2025-09-302025-11-14 JEPI J P MORGAN EXCHANGE TRADED F42.2K shares-14.23%2025-09-302025-11-14 CRM SALESFORCE INC9.5K sharesnew addition2025-09-302025-11-14 BRK.B BERKSHIRE HATHAWAY INC DEL4.5K shares-4.87%2025-09-302025-11-14 CVX CHEVRON CORP NEW14.5K shares-3.58%2025-09-302025-11-14 GLW CORNING INC27.1K shares3.97%2025-09-302025-11-14 KLAC KLA CORP2.0K shares0.00%2025-09-302025-11-14 PNW PINNACLE WEST CAP CORP23.5K shares0.97%2025-09-302025-11-14 IVV ISHARES TR3.0K shares-2.44%2025-09-302025-11-14 MRVL MARVELL TECHNOLOGY INC23.1K sharesnew addition2025-09-302025-11-14 PFE PFIZER INC70.3K shares-6.55%2025-09-302025-11-14 NFLX NETFLIX INC1.5K shares0.00%2025-09-302025-11-14 BEP BROOKFIELD RENEWABLE PARTNER63.5K shares7.58%2025-09-302025-11-14 TNC TENNANT CO19.5K shares-9.94%2025-09-302025-11-14 BSJP INVESCO EXCH TRD SLF IDX FD59.6K shares-28.10%2025-09-302025-11-14 EQAL INVESCO EXCH TRADED FD TR II26.4K shares-2.54%2025-09-302025-11-14 T AT&T INC45.0K shares-6.65%2025-09-302025-11-14 EWBC EAST WEST BANCORP INC11.1K shares-1.07%2025-09-302025-11-14 F FORD MTR CO82.5K shares-8.47%2025-09-302025-11-14 BSCV INVESCO EXCH TRD SLF IDX FD58.0K shares74.87%2025-09-302025-11-14 CLH CLEAN HARBORS INC4.0K shares-9.61%2025-09-302025-11-14 LMNR LIMONEIRA CO60.0K shares0.00%2025-09-302025-11-14 BMY BRISTOL-MYERS SQUIBB CO19.1K shares-26.05%2025-09-302025-11-14 EMR EMERSON ELEC CO6.5K shares0.11%2025-09-302025-11-14 DRI DARDEN RESTAURANTS INC4.3K shares9.46%2025-09-302025-11-14 XEL XCEL ENERGY INC9.9K shares-8.74%2025-09-302025-11-14 SHOP SHOPIFY INC5.1K shares139.86%2025-09-302025-11-14 CRSP CRISPR THERAPEUTICS AG11.6K shares59.85%2025-09-302025-11-14 IAU ISHARES GOLD TR9.7K shares0.00%2025-09-302025-11-14 WDAY WORKDAY INC2.9K shares0.52%2025-09-302025-11-14 SHW SHERWIN WILLIAMS CO1.9K shares1.07%2025-09-302025-11-14 BSJV INVESCO EXCH TRD SLF IDX FD24.3K sharesnew addition2025-09-302025-11-14 THO THOR INDS INC6.3K shares-26.38%2025-09-302025-11-14 PI IMPINJ INC3.6K shares-25.31%2025-09-302025-11-14 RSPT INVESCO EXCHANGE TRADED FD T14.5K shares-2.30%2025-09-302025-11-14 TSLA TESLA INC1.4K shares36.05%2025-09-302025-11-14 BSCP INVESCO EXCH TRD SLF IDX FD30.2K shares-35.97%2025-09-302025-11-14 EIX EDISON INTL11.1K shares-36.43%2025-09-302025-11-14 META META PLATFORMS INC798 shares-10.44%2025-09-302025-11-14 BA BOEING CO2.5K shares-4.21%2025-09-302025-11-14 SPY SPDR S&P 500 ETF TR750 shares0.00%2025-09-302025-11-14 GSLC GOLDMAN SACHS ETF TR3.8K shares-5.05%2025-09-302025-11-14 NOC NORTHROP GRUMMAN CORP792 shares0.00%2025-09-302025-11-14 AZN ASTRAZENECA PLC6.1K shares0.00%2025-09-302025-11-14 VRT VERTIV HOLDINGS CO3.1K shares-0.97%2025-09-302025-11-14 AGGY WISDOMTREE TR9.6K shares-36.13%2025-09-302025-11-14 SYY SYSCO CORP4.9K shares-5.02%2025-09-302025-11-14 MA MASTERCARD INCORPORATED679 shares-27.77%2025-09-302025-11-14 JPST J P MORGAN EXCHANGE TRADED F7.4K shares-25.13%2025-09-302025-11-14 LRGF ISHARES TR5.4K shares-1.83%2025-09-302025-11-14 XLF SELECT SECTOR SPDR TR6.4K shares-3.33%2025-09-302025-11-14 IEF ISHARES TR3.4K shares-59.95%2025-09-302025-11-14 GSIE GOLDMAN SACHS ETF TR7.9K shares0.00%2025-09-302025-11-14 IBB ISHARES TR2.2K shares-1.66%2025-09-302025-11-14 IYJ ISHARES TR2.2K shares-2.24%2025-09-302025-11-14 PG PROCTER AND GAMBLE CO2.0K shares-2.48%2025-09-302025-11-14 XLB SELECT SECTOR SPDR TR3.4K shares-2.98%2025-09-302025-11-14 PM PHILIP MORRIS INTL INC1.8K shares-1.50%2025-09-302025-11-14 TSM TAIWAN SEMICONDUCTOR MFG LTD1.1K shares12.66%2025-09-302025-11-14 WFC WELLS FARGO CO NEW3.5K shares0.03%2025-09-302025-11-14 HD HOME DEPOT INC647 shares-22.24%2025-09-302025-11-14 IBIT ISHARES BITCOIN TRUST ETF3.9K shares2.62%2025-09-302025-11-14 CME CME GROUP INC938 shares0.00%2025-09-302025-11-14 SBUX STARBUCKS CORP3.0K shares-0.33%2025-09-302025-11-14 QUIK QUICKLOGIC CORP40.9K sharesnew addition2025-09-302025-11-14 BN BROOKFIELD CORP3.6K shares-5.62%2025-09-302025-11-14 GLD SPDR GOLD TR686 shares0.00%2025-09-302025-11-14 V VISA INC684 shares0.00%2025-09-302025-11-14 CMF ISHARES TR4.0K shares-34.45%2025-09-302025-11-14 APH AMPHENOL CORP NEW1.8K sharesnew addition2025-09-302025-11-14 VEEV VEEVA SYS INC728 shares-8.77%2025-09-302025-11-14 QQQ INVESCO QQQ TR360 shares-5.26%2025-09-302025-11-14 BKNG BOOKING HOLDINGS INC40 shares0.00%2025-09-302025-11-14 CGDV CAPITAL GROUP DIVIDEND VALUE5.0K sharesnew addition2025-09-302025-11-14 CGUS CAPITAL GROUP CORE EQUITY ET5.2K sharesnew addition2025-09-302025-11-14 IGHG PROSHARES TR2.6K shares0.00%2025-09-302025-11-14 ORCL ORACLE CORP727 sharesnew addition2025-09-302025-11-14 PLTR PALANTIR TECHNOLOGIES INC1.1K sharesnew addition2025-09-302025-11-14 VRME VERIFYME INC126.7K shares0.00%2025-09-302025-11-14 JPC NUVEEN PFD & INCOME OPPORTUN12.8K shares0.00%2025-09-302025-11-14 INVZ INNOVIZ TECHNOLOGIES LTD26.0K sharesnew addition2025-09-302025-11-14 VUZI VUZIX CORP10.0K sharesnew addition2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available