Fund Holdings — SFE Investment Counsel

Total Portfolio Value
$626.30M
Total Bought
$45.06M
Total Sold
$37.18M
Net Transaction
+$7.89M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q2 2025
▲▼
Q3 2025
▲▼
Change
▲▼
Q2 2025
▲▼
Q3 2025
▲▼
Weight (%)
▲▼
Change
▲▼
APPLE INC(AAPL)89,39893,299+3,90118,34223,7573.79%+5,415
CLEVELAND-CLIFFS INC NEW(CLF)1,055,3651,003,105-52,2608,02112,2381.95%+4,217
ALPHABET INC(GOOG)55,65356,353+7009,80813,6992.19%+3,892
FIRST SOLAR INC(FSLR)69,81069,813+311,55615,3962.46%+3,840
NVIDIA CORPORATION(NVDA)142,312138,026-4,28622,48425,7534.11%+3,269
ALPHABET INC(GOOG)41,19441,168-267,30710,0261.60%+2,719
IQVIA HLDGS INC(IQV)43,49148,898+5,4076,8549,2881.48%+2,434
SALESFORCE INC(CRM)09,523+9,52302,2570.36%+2,257
CUMMINS INC(CMI)24,53024,249-2818,03410,2421.64%+2,208
MARVELL TECHNOLOGY INC(MRVL)023,050+23,05001,9380.31%+1,938
FISERV INC(FISV)37,52964,401+26,8726,4708,3031.33%+1,833
UNITED RENTALS INC(URI)11,04410,467-5778,3219,9921.60%+1,672
EXPEDIA GROUP INC(EXPE)23,37726,249+2,8723,9435,6110.90%+1,668
INVESCO EXCH TRD SLF IDX FD
BULLETSHS 2030
156,243218,401+62,1584,0655,7130.91%+1,649
LOWES COS INC(LOW)53,60253,837+23511,89313,5302.16%+1,637
MICROSOFT CORP(MSFT)53,41154,076+66526,56728,0094.47%+1,442
NEXTERA ENERGY INC(NEE)178,189182,855+4,66612,37013,8042.20%+1,434
L3HARRIS TECHNOLOGIES INC(LHX)26,69226,236-4566,6958,0131.28%+1,317
BROADCOM INC(AVGO)60,35354,297-6,05616,63617,9132.86%+1,277
ABBVIE INC(ABBV)26,23726,029-2084,8706,0270.96%+1,157
JPMORGAN CHASE & CO.(JPM)64,09262,370-1,72218,58119,6733.14%+1,093
WILLIAMS SONOMA INC(WSM)31,83031,740-905,2006,2040.99%+1,004
ELI LILLY & CO(LLY)4,8496,242+1,3933,7804,7630.76%+983
QUALCOMM INC(QCOM)94,80796,457+1,65015,09916,0472.56%+948
JACOBS SOLUTIONS INC(J)48,82449,007+1836,4187,3441.17%+926
JOHNSON & JOHNSON(JNJ)28,04527,999-464,2845,1920.83%+908
CORNING INC(GLW)26,08927,124+1,0351,3722,2250.36%+853
DONALDSON INC(DCI)78,24876,672-1,5765,4266,2761.00%+849
BLACKSTONE INC(BX)44,14043,560-5806,6027,4421.19%+840
XYLEM INC(XYL)42,95043,332+3825,5566,3911.02%+835
UBER TECHNOLOGIES INC(UBER)20,94927,518+6,5691,9552,6960.43%+741
US BANCORP DEL(USB)232,077232,185+10810,50111,2221.79%+720
INVESCO EXCH TRD SLF IDX FD
BULL 2031 HI ETF
024,325+24,32506520.10%+652
LABCORP HOLDINGS INC(LH)32,08931,439-6508,4249,0251.44%+601
HA SUSTAINABLE INFRA CAP INC(HASI)164,840163,577-1,2634,4285,0220.80%+594
ONEOK INC NEW(OKE)164,059191,627+27,56813,39213,9832.23%+591
SHOPIFY INC(SHOP)2,1205,085+2,9652457560.12%+511
QUANTA SVCS INC17,14216,865-2776,4816,9891.12%+508
APPLIED MATLS INC20,80421,004+2003,8094,3000.69%+492
ADVANCED MICRO DEVICES INC(AMD)32,24731,096-1,1514,5765,0310.80%+455
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
265,220287,562+22,3424,9605,4090.86%+449
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029 HG
337,617356,720+19,1037,2667,6941.23%+429
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
285,523304,914+19,3915,8506,2721.00%+422
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2031 CP
33,19558,047+24,8525499680.15%+420
FEDEX CORP(FDX)16,02717,187+1,1603,6434,0530.65%+410
CRISPR THERAPEUTICS AG(CRSP)7,23211,560+4,3283527490.12%+397
BECTON DICKINSON & CO(BDX)27,97027,767-2034,8185,1970.83%+379
GE AEROSPACE(GE)13,67912,921-7583,5213,8870.62%+366
KLA CORP(KLAC)2,0002,00001,7912,1570.34%+366
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
185,362204,342+18,9803,1103,4530.55%+343
TESLA INC(TSLA)1,0321,404+3723286240.10%+297
INVESCO EXCH TRD SLF IDX FD
INVSCO 28 HYCORP
355,613368,478+12,8657,8418,1361.30%+295
ULTA BEAUTY INC(ULTA)5,8135,465-3482,7192,9880.48%+269
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2027
334,525345,299+10,7747,5957,8521.25%+257
QUICKLOGIC CORP(QUIK)040,862+40,86202480.04%+248
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
245,436256,556+11,1204,8235,0570.81%+234
AMPHENOL CORP NEW01,807+1,80702240.04%+224
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
04,973+4,97302090.03%+209
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
05,207+5,20702060.03%+206
ORACLE CORP(ORCL)0727+72702040.03%+204
PALANTIR TECHNOLOGIES INC(PLTR)01,120+1,12002040.03%+204
PALO ALTO NETWORKS INC(PANW)75,62376,960+1,33715,47515,6712.50%+195
DANAHER CORPORATION(DHR)25,14525,742+5974,9675,1040.81%+137
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
59,06263,537+4,4751,5071,6390.26%+132
IMPINJ INC(PI)4,8003,585-1,2155336480.10%+115
ISHARES GOLD TR(IAU)9,7179,71706067070.11%+101
ISHARES TR3,0793,004-751,9122,0100.32%+99
CHEVRON CORP NEW(CVX)15,01714,479-5382,1502,2480.36%+98
GE VERNOVA INC(GEV)6,3345,605-7293,3523,4470.55%+95
NORTHROP GRUMMAN CORP(NOC)79279203964830.08%+87
TAIWAN SEMICONDUCTOR MFG LTD(TSM)9481,068+1202152980.05%+84
KINDER MORGAN INC DEL(KMI)119,625126,655+7,0303,5173,5860.57%+69
VERTIV HOLDINGS CO(VRT)3,0853,055-303964610.07%+65
EATON CORP PLC(ETN)13,40212,950-4524,7844,8470.77%+62
XCEL ENERGY INC(XEL)10,8709,920-9507408000.13%+60
INNOVIZ TECHNOLOGIES LTD(INVZ)026,000+26,0000530.01%+53
EAST WEST BANCORP INC(EWBC)11,19511,075-1201,1301,1790.19%+48
ASTRAZENECA PLC(AZN)6,0856,08504254670.07%+42
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
14,80914,469-3406046450.10%+41
INVESCO EXCH TRADED FD TR II27,09626,409-6871,3341,3730.22%+39
SPDR S&P 500 ETF TR(SPY)75075004635000.08%+36
ISHARES TR2,2842,246-382893240.05%+35
SPDR GOLD TR(GLD)68668602092440.04%+35
VUZIX CORP(VUZI)010,000+10,0000310.00%+31
PINNACLE WEST CAP CORP(PNW)23,31023,535+2252,0862,1100.34%+25
ISHARES BITCOIN TRUST ETF(IBIT)3,8133,913+1002332540.04%+21
ISHARES TR
U S EQUITY FACTR
5,4755,375-1003513710.06%+20
VERIFYME INC(VRME)126,675126,6750951120.02%+17
WELLS FARGO CO NEW(WFC)3,4673,468+12782910.05%+13
SYSCO CORP(SYY)5,2024,941-2613944070.06%+13
SHERWIN WILLIAMS CO(SHW)1,8751,895+206446560.10%+12
GOLDMAN SACHS ETF TR7,9047,90403133250.05%+11
BROOKFIELD CORP(BN)3,7873,574-2132342450.04%+11
GOLDMAN SACHS ETF TR3,9603,760-2004814900.08%+9
FORD MTR CO(F)90,18582,545-7,6409799870.16%+9
INVESCO QQQ TR380360-202092160.03%+7
WORKDAY INC(WDAY)2,8952,910+156957010.11%+6
NUVEEN PFD & INCOME OPPORTUN(JPC)12,81612,81601031050.02%+2
PROSHARES TR
INVT INT RT HG
2,6002,60002042050.03%+2
ISHARES TR2,2372,187-503183190.05%+1
Page 1 of 2