SFE Investment Counsel
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 89,398 | 93,299 | +3,901 | 18,341,796 | 23,756,738 | 3.79% | +5,414,942 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 1,055,365 | 1,003,105 | -52,260 | 8,020,774 | 12,237,881 | 1.95% | +4,217,107 |
| ALPHABET INC(GOOG) | 55,653 | 56,353 | +700 | 9,807,749 | 13,699,447 | 2.19% | +3,891,698 |
| FIRST SOLAR INC(FSLR) | 69,810 | 69,813 | +3 | 11,556,347 | 15,395,861 | 2.46% | +3,839,514 |
| NVIDIA CORPORATION(NVDA) | 142,312 | 138,026 | -4,286 | 22,483,899 | 25,752,929 | 4.11% | +3,269,030 |
| ALPHABET INC(GOOG) | 41,194 | 41,168 | -26 | 7,307,486 | 10,026,386 | 1.60% | +2,718,900 |
| IQVIA HLDGS INC(IQV) | 43,491 | 48,898 | +5,407 | 6,853,747 | 9,287,686 | 1.48% | +2,433,939 |
| SALESFORCE INC(CRM) | 0 | 9,523 | +9,523 | 0 | 2,256,951 | 0.36% | +2,256,951 |
| CUMMINS INC(CMI) | 24,530 | 24,249 | -281 | 8,033,575 | 10,242,050 | 1.64% | +2,208,475 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 23,050 | +23,050 | 0 | 1,937,814 | 0.31% | +1,937,814 |
| FISERV INC(FISV) | 37,529 | 64,401 | +26,872 | 6,470,375 | 8,303,221 | 1.33% | +1,832,846 |
| UNITED RENTALS INC(URI) | 11,044 | 10,467 | -577 | 8,320,550 | 9,992,426 | 1.60% | +1,671,876 |
| EXPEDIA GROUP INC(EXPE) | 23,377 | 26,249 | +2,872 | 3,943,250 | 5,610,755 | 0.90% | +1,667,505 |
| INVESCO EXCH TRD SLF IDX FD | 156,243 | 218,401 | +62,158 | 4,064,662 | 5,713,370 | 0.91% | +1,648,708 |
| LOWES COS INC(LOW) | 53,602 | 53,837 | +235 | 11,892,751 | 13,529,818 | 2.16% | +1,637,067 |
| MICROSOFT CORP(MSFT) | 53,411 | 54,076 | +665 | 26,567,038 | 28,008,565 | 4.47% | +1,441,527 |
| NEXTERA ENERGY INC(NEE) | 178,189 | 182,855 | +4,666 | 12,369,880 | 13,803,724 | 2.20% | +1,433,844 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 26,692 | 26,236 | -456 | 6,695,421 | 8,012,737 | 1.28% | +1,317,316 |
| BROADCOM INC(AVGO) | 60,353 | 54,297 | -6,056 | 16,636,277 | 17,913,162 | 2.86% | +1,276,885 |
| ABBVIE INC(ABBV) | 26,237 | 26,029 | -208 | 4,870,112 | 6,026,755 | 0.96% | +1,156,643 |
| JPMORGAN CHASE & CO.(JPM) | 64,092 | 62,370 | -1,722 | 18,580,790 | 19,673,352 | 3.14% | +1,092,562 |
| WILLIAMS SONOMA INC(WSM) | 31,830 | 31,740 | -90 | 5,200,067 | 6,203,583 | 0.99% | +1,003,516 |
| ELI LILLY & CO(LLY) | 4,849 | 6,242 | +1,393 | 3,779,949 | 4,762,654 | 0.76% | +982,705 |
| QUALCOMM INC(QCOM) | 94,807 | 96,457 | +1,650 | 15,099,008 | 16,046,665 | 2.56% | +947,657 |
| JACOBS SOLUTIONS INC(J) | 48,824 | 49,007 | +183 | 6,417,915 | 7,344,189 | 1.17% | +926,274 |
| JOHNSON & JOHNSON(JNJ) | 28,045 | 27,999 | -46 | 4,283,874 | 5,191,575 | 0.83% | +907,701 |
| CORNING INC(GLW) | 26,089 | 27,124 | +1,035 | 1,372,021 | 2,224,982 | 0.36% | +852,961 |
| DONALDSON INC(DCI) | 78,248 | 76,672 | -1,576 | 5,426,499 | 6,275,603 | 1.00% | +849,104 |
| BLACKSTONE INC(BX) | 44,140 | 43,560 | -580 | 6,602,461 | 7,442,226 | 1.19% | +839,765 |
| XYLEM INC(XYL) | 42,950 | 43,332 | +382 | 5,556,012 | 6,391,470 | 1.02% | +835,458 |
| UBER TECHNOLOGIES INC(UBER) | 20,949 | 27,518 | +6,569 | 1,954,542 | 2,695,938 | 0.43% | +741,396 |
| US BANCORP DEL(USB) | 232,077 | 232,185 | +108 | 10,501,484 | 11,221,501 | 1.79% | +720,017 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 24,325 | +24,325 | 0 | 651,667 | 0.10% | +651,667 |
| LABCORP HOLDINGS INC(LH) | 32,089 | 31,439 | -650 | 8,423,683 | 9,024,879 | 1.44% | +601,196 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 164,840 | 163,577 | -1,263 | 4,427,602 | 5,021,814 | 0.80% | +594,212 |
| ONEOK INC NEW(OKE) | 164,059 | 191,627 | +27,568 | 13,392,136 | 13,983,022 | 2.23% | +590,886 |
| SHOPIFY INC(SHOP) | 2,120 | 5,085 | +2,965 | 244,542 | 755,682 | 0.12% | +511,140 |
| QUANTA SVCS INC | 17,142 | 16,865 | -277 | 6,481,047 | 6,989,193 | 1.12% | +508,146 |
| APPLIED MATLS INC | 20,804 | 21,004 | +200 | 3,808,588 | 4,300,359 | 0.69% | +491,771 |
| ADVANCED MICRO DEVICES INC(AMD) | 32,247 | 31,096 | -1,151 | 4,575,849 | 5,031,022 | 0.80% | +455,173 |
| INVESCO EXCH TRD SLF IDX FD | 265,220 | 287,562 | +22,342 | 4,959,614 | 5,409,041 | 0.86% | +449,427 |
| INVESCO EXCH TRD SLF IDX FD | 337,617 | 356,720 | +19,103 | 7,265,518 | 7,694,450 | 1.23% | +428,932 |
| INVESCO EXCH TRD SLF IDX FD | 285,523 | 304,914 | +19,391 | 5,850,366 | 6,272,081 | 1.00% | +421,715 |
| INVESCO EXCH TRD SLF IDX FD | 33,195 | 58,047 | +24,852 | 548,713 | 968,224 | 0.15% | +419,511 |
| FEDEX CORP(FDX) | 16,027 | 17,187 | +1,160 | 3,643,055 | 4,052,838 | 0.65% | +409,783 |
| CRISPR THERAPEUTICS AG(CRSP) | 7,232 | 11,560 | +4,328 | 351,764 | 749,204 | 0.12% | +397,440 |
| BECTON DICKINSON & CO(BDX) | 27,970 | 27,767 | -203 | 4,817,833 | 5,197,149 | 0.83% | +379,316 |
| GE AEROSPACE(GE) | 13,679 | 12,921 | -758 | 3,520,940 | 3,887,014 | 0.62% | +366,074 |
| KLA CORP(KLAC) | 2,000 | 2,000 | 0 | 1,791,480 | 2,157,200 | 0.34% | +365,720 |
| INVESCO EXCH TRD SLF IDX FD | 185,362 | 204,342 | +18,980 | 3,110,374 | 3,453,380 | 0.55% | +343,006 |
| TESLA INC(TSLA) | 1,032 | 1,404 | +372 | 327,825 | 624,387 | 0.10% | +296,562 |
| INVESCO EXCH TRD SLF IDX FD | 355,613 | 368,478 | +12,865 | 7,841,267 | 8,135,994 | 1.30% | +294,727 |
| ULTA BEAUTY INC(ULTA) | 5,813 | 5,465 | -348 | 2,719,438 | 2,987,989 | 0.48% | +268,551 |
| INVESCO EXCH TRD SLF IDX FD | 334,525 | 345,299 | +10,774 | 7,595,390 | 7,852,099 | 1.25% | +256,709 |
| QUICKLOGIC CORP | 0 | 40,862 | +40,862 | 0 | 247,624 | 0.04% | +247,624 |
| INVESCO EXCH TRD SLF IDX FD | 245,436 | 256,556 | +11,120 | 4,822,817 | 5,056,719 | 0.81% | +233,902 |
| AMPHENOL CORP NEW | 0 | 1,807 | +1,807 | 0 | 223,616 | 0.04% | +223,616 |
| CAPITAL GROUP DIVIDEND VALUE | 0 | 4,973 | +4,973 | 0 | 209,015 | 0.03% | +209,015 |
| CAPITAL GROUP CORE EQUITY ET | 0 | 5,207 | +5,207 | 0 | 205,885 | 0.03% | +205,885 |
| ORACLE CORP(ORCL) | 0 | 727 | +727 | 0 | 204,461 | 0.03% | +204,461 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,120 | +1,120 | 0 | 204,310 | 0.03% | +204,310 |
| PALO ALTO NETWORKS INC(PANW) | 75,623 | 76,960 | +1,337 | 15,475,491 | 15,670,595 | 2.50% | +195,104 |
| DANAHER CORPORATION(DHR) | 25,145 | 25,742 | +597 | 4,967,064 | 5,103,611 | 0.81% | +136,547 |
| BROOKFIELD RENEWABLE PARTNER | 59,062 | 63,537 | +4,475 | 1,506,672 | 1,638,619 | 0.26% | +131,947 |
| IMPINJ INC(PI) | 4,800 | 3,585 | -1,215 | 533,136 | 647,989 | 0.10% | +114,853 |
| ISHARES GOLD TR(IAU) | 9,717 | 9,717 | 0 | 605,952 | 707,106 | 0.11% | +101,154 |
| ISHARES TR | 3,079 | 3,004 | -75 | 1,911,571 | 2,010,451 | 0.32% | +98,880 |
| CHEVRON CORP NEW(CVX) | 15,017 | 14,479 | -538 | 2,150,284 | 2,248,444 | 0.36% | +98,160 |
| GE VERNOVA INC(GEV) | 6,334 | 5,605 | -729 | 3,351,636 | 3,446,515 | 0.55% | +94,879 |
| NORTHROP GRUMMAN CORP(NOC) | 792 | 792 | 0 | 395,984 | 482,581 | 0.08% | +86,597 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 948 | 1,068 | +120 | 214,713 | 298,282 | 0.05% | +83,569 |
| KINDER MORGAN INC DEL(KMI) | 119,625 | 126,655 | +7,030 | 3,516,975 | 3,585,603 | 0.57% | +68,628 |
| VERTIV HOLDINGS CO(VRT) | 3,085 | 3,055 | -30 | 396,145 | 460,877 | 0.07% | +64,732 |
| EATON CORP PLC(ETN) | 13,402 | 12,950 | -452 | 4,784,380 | 4,846,538 | 0.77% | +62,158 |
| XCEL ENERGY INC(XEL) | 10,870 | 9,920 | -950 | 740,247 | 800,048 | 0.13% | +59,801 |
| INNOVIZ TECHNOLOGIES LTD | 0 | 26,000 | +26,000 | 0 | 53,040 | 0.01% | +53,040 |
| EAST WEST BANCORP INC(EWBC) | 11,195 | 11,075 | -120 | 1,130,471 | 1,178,934 | 0.19% | +48,463 |
| ASTRAZENECA PLC(AZN) | 6,085 | 6,085 | 0 | 425,220 | 466,841 | 0.07% | +41,621 |
| INVESCO EXCHANGE TRADED FD T | 14,809 | 14,469 | -340 | 603,919 | 645,049 | 0.10% | +41,130 |
| INVESCO EXCH TRADED FD TR II | 27,096 | 26,409 | -687 | 1,334,201 | 1,373,250 | 0.22% | +39,049 |
| SPDR S&P 500 ETF TR(SPY) | 750 | 750 | 0 | 463,388 | 499,635 | 0.08% | +36,247 |
| ISHARES TR | 2,284 | 2,246 | -38 | 289,008 | 324,183 | 0.05% | +35,175 |
| SPDR GOLD TR(GLD) | 686 | 686 | 0 | 209,113 | 243,852 | 0.04% | +34,739 |
| VUZIX CORP | 0 | 10,000 | +10,000 | 0 | 31,300 | 0.00% | +31,300 |
| PINNACLE WEST CAP CORP(PNW) | 23,310 | 23,535 | +225 | 2,085,546 | 2,110,148 | 0.34% | +24,602 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 3,813 | 3,913 | +100 | 233,394 | 254,345 | 0.04% | +20,951 |
| ISHARES TR | 5,475 | 5,375 | -100 | 351,112 | 371,305 | 0.06% | +20,193 |
| VERIFYME INC | 126,675 | 126,675 | 0 | 95,450 | 112,437 | 0.02% | +16,987 |
| WELLS FARGO CO NEW(WFC) | 3,467 | 3,468 | +1 | 277,790 | 290,650 | 0.05% | +12,860 |
| SYSCO CORP(SYY) | 5,202 | 4,941 | -261 | 393,999 | 406,842 | 0.06% | +12,843 |
| SHERWIN WILLIAMS CO(SHW) | 1,875 | 1,895 | +20 | 643,800 | 656,163 | 0.10% | +12,363 |
| GOLDMAN SACHS ETF TR | 7,904 | 7,904 | 0 | 313,473 | 324,933 | 0.05% | +11,460 |
| BROOKFIELD CORP(BN) | 3,787 | 3,574 | -213 | 234,226 | 245,105 | 0.04% | +10,879 |
| GOLDMAN SACHS ETF TR | 3,960 | 3,760 | -200 | 480,684 | 489,873 | 0.08% | +9,189 |
| FORD MTR CO(F) | 90,185 | 82,545 | -7,640 | 978,507 | 987,238 | 0.16% | +8,731 |
| INVESCO QQQ TR | 380 | 360 | -20 | 209,499 | 216,135 | 0.03% | +6,636 |
| WORKDAY INC(WDAY) | 2,895 | 2,910 | +15 | 694,800 | 700,524 | 0.11% | +5,724 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 12,816 | 12,816 | 0 | 102,784 | 105,091 | 0.02% | +2,307 |
| PROSHARES TR | 2,600 | 2,600 | 0 | 203,710 | 205,400 | 0.03% | +1,690 |
| ISHARES TR | 2,237 | 2,187 | -50 | 318,359 | 319,070 | 0.05% | +711 |