13F HOLDINGS REPORT
ISTHMUS PARTNERS, LLC
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001104659-25-010479
Total Value
$822.7M
Positions
217
Other Managers
0
Confidential Omitted
No
Holdings (217)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 89,982 | $22.5M | 2.74% |
| 2 | MICROSOFT CORP | MSFT | 44,779 | $18.9M | 2.29% |
| 3 | AMCOR PLC F | AMCCF | 2,003,404 | $18.9M | 2.29% |
| 4 | BANK NEW YORK MELLON CORP | 064058100 | 230,821 | $17.7M | 2.16% |
| 5 | PAYPAL HLDGS INC | PYPL | 207,579 | $17.7M | 2.15% |
| 6 | TRANE TECHNOLOGIES PLC | TT | 45,637 | $16.9M | 2.05% |
| 7 | ALLISON TRANSMISSION HLDGS INC | ALSN | 152,892 | $16.5M | 2.01% |
| 8 | ZEBRA TECHNOLOGIES CORP | ZBRA | 40,389 | $15.6M | 1.90% |
| 9 | AUTOZONE INC | AZO | 4,839 | $15.5M | 1.88% |
| 10 | GRAINGER W W INC | 384802104 | 14,452 | $15.2M | 1.85% |
| 11 | MCDONALDS CORP | MCD | 52,480 | $15.2M | 1.85% |
| 12 | GARTNER INC | IT | 31,102 | $15.1M | 1.83% |
| 13 | CH ROBINSON WORLDWIDE INC | CHRW | 143,140 | $14.8M | 1.80% |
| 14 | CENCORA INC | COR | 65,798 | $14.8M | 1.80% |
| 15 | EBAY INC | EBAY | 236,176 | $14.6M | 1.78% |
| 16 | PNC FINL SVCS GROUP INC | 693475105 | 75,820 | $14.6M | 1.78% |
| 17 | JOHNSON & JOHNSON | JNJ | 99,775 | $14.4M | 1.75% |
| 18 | EMERSON ELEC CO | EMR | 112,720 | $14.0M | 1.70% |
| 19 | QUEST DIAGNOSTIC INC | DGX | 90,590 | $13.7M | 1.66% |
| 20 | FIFTH THIRD BANCORP | FITBM | 316,262 | $13.4M | 1.63% |
| 21 | BERKLEY W R CORP | WRB-PH | 226,184 | $13.2M | 1.61% |
| 22 | FLOWSERVE CORP | FLS | 228,377 | $13.1M | 1.60% |
| 23 | ULTA BEAUTY INC | ULTA | 29,794 | $13.0M | 1.58% |
| 24 | CBOE GLOBAL MKTS INC | CBOE | 63,537 | $12.4M | 1.51% |
| 25 | PUBLIC STORAGE | PSA-PS | 41,385 | $12.4M | 1.51% |
| 26 | COLGATE PALMOLIVE CO | CL | 134,757 | $12.3M | 1.49% |
| 27 | ACCENTURE PLC | ACN | 33,995 | $12.0M | 1.45% |
| 28 | SYSCO CORP | SYY | 156,332 | $12.0M | 1.45% |
| 29 | ROCKWELL AUTOMATION INC | ROK | 41,747 | $11.9M | 1.45% |
| 30 | BOOZ ALLEN HAMILTON HLDG CORP | BAH | 91,777 | $11.8M | 1.44% |
| 31 | LOWES COMPANIES INC | 548661107 | 47,790 | $11.8M | 1.43% |
| 32 | KENVUE INC COM | KVUE | 550,612 | $11.8M | 1.43% |
| 33 | HERSHEY CO | HSY | 69,231 | $11.7M | 1.43% |
| 34 | LOCKHEED MARTIN CORP | LMT | 23,978 | $11.7M | 1.42% |
| 35 | ZOETIS INC CLASS A | ZTS | 68,821 | $11.2M | 1.36% |
| 36 | UNITED PARCEL SVC INC | UPS | 85,710 | $10.8M | 1.31% |
| 37 | HCA HOLDINGS INC | HCA | 35,851 | $10.8M | 1.31% |
| 38 | COTERRA ENERGY INC | CTRA | 401,147 | $10.2M | 1.25% |
| 39 | APPLIED MATERIALS | 038222105 | 61,032 | $9.9M | 1.21% |
| 40 | HEALTHPEAK PPTYS INC REIT | DOC | 489,529 | $9.9M | 1.21% |
| 41 | SCHLUMBERGER LTD | SLB | 227,913 | $8.7M | 1.06% |
| 42 | LKQ CORP | LKQ | 233,909 | $8.6M | 1.04% |
| 43 | PACCAR INC | PCAR | 63,361 | $6.6M | 0.80% |
| 44 | FMC CORP | FMC | 125,419 | $6.1M | 0.74% |
| 45 | SPDR TOTAL STOCK MARKET ETF | 78464A805 | 78,537 | $5.6M | 0.68% |
| 46 | FRONTDOOR INC | FTDR | 90,122 | $4.9M | 0.60% |
| 47 | INTERFACE INC | TILE | 187,743 | $4.6M | 0.56% |
| 48 | MUELLER INDUSTRIES INC | 624756102 | 55,545 | $4.4M | 0.54% |
| 49 | PLEXUS CORP | PLXS | 27,866 | $4.4M | 0.53% |
| 50 | COMSTOCK RESOURCES INC | LODE | 234,826 | $4.3M | 0.52% |
| 51 | CORE & MAIN INC | CNM | 82,599 | $4.2M | 0.51% |
| 52 | HACKETT GROUP | HCKT | 135,028 | $4.1M | 0.50% |
| 53 | LIGAND PHARMA | LGNZZ | 38,095 | $4.1M | 0.50% |
| 54 | CRA INTERNATIONAL INC | 12618T105 | 20,919 | $3.9M | 0.48% |
| 55 | BEL FUSE INC. CLASS B | BELFB | 47,409 | $3.9M | 0.48% |
| 56 | LIMBACH HOLDINGS INC | LMB | 44,558 | $3.8M | 0.46% |
| 57 | R L I CORP | RLI | 23,108 | $3.8M | 0.46% |
| 58 | TETRA TECH INC | TTEK | 95,495 | $3.8M | 0.46% |
| 59 | AMALGAMATED FINL CORP | AMAL | 109,748 | $3.7M | 0.45% |
| 60 | N V E CORPORATION | NVT | 43,191 | $3.5M | 0.43% |
| 61 | BIOLIFE SOLUTIONS INC | BLFS | 131,784 | $3.4M | 0.42% |
| 62 | ADVANCED ENERGY INDUSTRIES, INC | 007973100 | 29,469 | $3.4M | 0.41% |
| 63 | KORN FERRY | KFY | 49,430 | $3.3M | 0.41% |
| 64 | AMERISAFE INC | AMSF | 63,926 | $3.3M | 0.40% |
| 65 | EMPLOYERS HOLDINGS INC | EIG | 64,134 | $3.3M | 0.40% |
| 66 | SPDR S&P 500 ETF | SPY | 5,525 | $3.2M | 0.39% |
| 67 | FIRST SOURCE CORP | SRCE | 54,649 | $3.2M | 0.39% |
| 68 | IRADIMED CORP | IRMD | 57,777 | $3.2M | 0.39% |
| 69 | INGEVITY CORP | NGVT | 77,484 | $3.2M | 0.38% |
| 70 | HAEMONETICS CORP | HAE | 40,220 | $3.1M | 0.38% |
| 71 | CAPITAL CITY BANK GP | 139674105 | 85,145 | $3.1M | 0.38% |
| 72 | NAPCO SECURITY TECHNOLOGIES INC | 630402105 | 87,363 | $3.1M | 0.38% |
| 73 | APPLE HOSPITALITY REIT | APLE | 199,904 | $3.1M | 0.37% |
| 74 | ARTISAN PARTNERS ASSET MANAGEMENT INC | APAM | 69,037 | $3.0M | 0.36% |
| 75 | MIMEDX GROUP INC | MDXG | 306,807 | $3.0M | 0.36% |
| 76 | PAPA JOHNS INTERNATIONAL INC | 698813102 | 71,411 | $2.9M | 0.36% |
| 77 | SPROUTS FARMERS MARKET INC | 85208M102 | 22,974 | $2.9M | 0.35% |
| 78 | ALEXANDER & BALDWIN | 014491104 | 163,648 | $2.9M | 0.35% |
| 79 | GMS INC | 36251C103 | 34,194 | $2.9M | 0.35% |
| 80 | LOGILITY SUPPLY CHAIN SO CLASS A | 029683109 | 258,313 | $2.9M | 0.35% |
| 81 | AVIENT CORPORATION | AVNT | 65,031 | $2.7M | 0.32% |
| 82 | DOCGO INC | DCGO | 623,928 | $2.6M | 0.32% |
| 83 | COLUMBUS MCKINNON CO | CMCO | 69,246 | $2.6M | 0.31% |
| 84 | INTEL CORP | INTC | 123,746 | $2.5M | 0.30% |
| 85 | INSTEEL INDUSTRIES | IIIN | 91,243 | $2.5M | 0.30% |
| 86 | GLOBAL SHIP LEASE | GSL-PB | 112,832 | $2.5M | 0.30% |
| 87 | HYSTER-YALE MH CLASS A | HY | 47,184 | $2.4M | 0.29% |
| 88 | INDEPENDENT BANK CO | 453836108 | 37,313 | $2.4M | 0.29% |
| 89 | SHYFT GROUP INC | 825698103 | 202,463 | $2.4M | 0.29% |
| 90 | ACADEMY SPORTS AND OUTDOORS INC | ASO | 41,015 | $2.4M | 0.29% |
| 91 | REYNOLDS CONSUMER PRODUCTS INC | 76171L106 | 87,307 | $2.4M | 0.29% |
| 92 | OCEANEERING INTL INC | 675232102 | 88,182 | $2.3M | 0.28% |
| 93 | MASTERCRAFT BOAT HOLDINGS INC | MCFT | 118,886 | $2.3M | 0.28% |
| 94 | EMBECTA CORP | EMBC | 109,104 | $2.3M | 0.27% |
| 95 | ORION ENGINEERED CARBONS | OEC | 140,037 | $2.2M | 0.27% |
| 96 | VAREX IMAGING CORP | VREX | 149,874 | $2.2M | 0.27% |
| 97 | BUTTERFLY NETWORK INC CLASS A | BFLY | 689,222 | $2.2M | 0.26% |
| 98 | GLOBAL INDUSTRIAL COMPANY | GIC | 82,360 | $2.0M | 0.25% |
| 99 | AXCELIS TECHNOLOGIES INC | ACLS | 28,291 | $2.0M | 0.24% |
| 100 | UTAH MEDICAL PRODUCT | 917488108 | 31,464 | $1.9M | 0.24% |
| 101 | FORWARD AIR CORP | FWRD | 56,995 | $1.8M | 0.22% |
| 102 | NORTHERN OIL AND GAS | NOG | 48,354 | $1.8M | 0.22% |
| 103 | ATKORE INC | ATKR | 21,441 | $1.8M | 0.22% |
| 104 | MANITOWOC COMPANY | MTW | 186,512 | $1.7M | 0.21% |
| 105 | PROCTER & GAMBLE CO | 742718109 | 10,030 | $1.7M | 0.20% |
| 106 | INNOVATIVE SOLUTIONS AND SUPPORT, INC. | ISSC | 190,460 | $1.6M | 0.20% |
| 107 | OMNIAB, INC. | OABIW | 453,135 | $1.6M | 0.19% |
| 108 | MGP INGREDIENTS INC | MGPI | 38,379 | $1.5M | 0.18% |
| 109 | AZZ INC | AZZ | 18,316 | $1.5M | 0.18% |
| 110 | SPDR GOLD SHARES ETF | GLD | 6,000 | $1.5M | 0.18% |
| 111 | MILLER INDUSTRIES INC | 600551204 | 22,184 | $1.4M | 0.18% |
| 112 | META PLATFORMS INC | META | 2,008 | $1.2M | 0.14% |
| 113 | EVERCORE INC CLASS A | 29977a105 | 3,860 | $1.1M | 0.13% |
| 114 | CARLISLE COMPANIES | 142339100 | 2,777 | $1.0M | 0.12% |
| 115 | HOULIHAN LOKEY INC CLASS A | HLI | 5,080 | $882,193 | 0.11% |
| 116 | UNION PACIFIC CORP | UNP | 3,867 | $881,831 | 0.11% |
| 117 | EXXON MOBIL CORP COM | XOM | 7,722 | $830,656 | 0.10% |
| 118 | AMN HEALTHCARE SERVICES INC | 001744101 | 33,973 | $812,634 | 0.10% |
| 119 | NMI HOLDINGS INC CLASS A | NMIH | 22,000 | $808,720 | 0.10% |
| 120 | APPLIED INDL TECH | AIT | 3,200 | $766,304 | 0.09% |
| 121 | THERMO FISHER SCNTFC | TMO | 1,438 | $748,091 | 0.09% |
| 122 | FASTENAL CO | FAST | 10,194 | $733,051 | 0.09% |
| 123 | OTC MARKETS GROUP INC | 67106F108 | 13,925 | $713,134 | 0.09% |
| 124 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 1,532 | $694,425 | 0.08% |
| 125 | EXACT SCIENCES CORP | 30063p105 | 12,227 | $687,035 | 0.08% |
| 126 | SCHEIN HENRY INC | HSIC | 9,888 | $684,250 | 0.08% |
| 127 | U S BANCORP | USB-PS | 13,558 | $648,479 | 0.08% |
| 128 | B J S WHOLESALE CLUB HOL | 05550j101 | 6,735 | $601,772 | 0.07% |
| 129 | NVENT ELECTRIC PLC F | NVT | 8,732 | $595,173 | 0.07% |
| 130 | MCKESSON CORP | MCK | 1,020 | $581,308 | 0.07% |
| 131 | J P MORGAN CHASE & CO | VYLD | 2,417 | $579,379 | 0.07% |
| 132 | ROBERT HALF INTL | RHI | 8,176 | $576,081 | 0.07% |
| 133 | INSIGHT ENTERPRISES | NSIT | 3,780 | $574,938 | 0.07% |
| 134 | WILLIAMS-SONOMA INC | WSM | 3,072 | $568,873 | 0.07% |
| 135 | CATERPILLAR INC | CAT | 1,557 | $564,817 | 0.07% |
| 136 | AUTO DATA PROCESSING | ADP | 1,897 | $555,309 | 0.07% |
| 137 | STRIDE INC | LRN | 5,323 | $553,219 | 0.07% |
| 138 | ABBOTT LABORATORIES | ABLZF | 4,880 | $551,977 | 0.07% |
| 139 | EATON CORP PLC F | ETN | 1,644 | $545,594 | 0.07% |
| 140 | AMAZON COM INC | AMZN | 2,430 | $533,118 | 0.06% |
| 141 | GENPACT LIMITED | G | 12,250 | $526,138 | 0.06% |
| 142 | FIRSTCASH HLDGS INC | FCFS | 5,059 | $524,112 | 0.06% |
| 143 | TWIST BIOSCIENCE CORP | TWST | 11,145 | $517,908 | 0.06% |
| 144 | ALPHABET INC. CLASS A | GOOG | 2,630 | $497,859 | 0.06% |
| 145 | TENNANT CO | TNC | 6,000 | $489,180 | 0.06% |
| 146 | NEXTERA ENERGY INC | NEE-PW | 6,770 | $485,341 | 0.06% |
| 147 | FIRST HORIZON CORPORATION COM | FHN-PH | 23,572 | $474,740 | 0.06% |
| 148 | ISHARES GOLD ETF | IAU | 9,520 | $471,335 | 0.06% |
| 149 | F T I CONSULTING INC | FCN | 2,339 | $447,053 | 0.05% |
| 150 | ACUITY BRANDS INC | AYI | 1,530 | $446,959 | 0.05% |
| 151 | MATIV HOLDINGS INC | MATV | 40,727 | $443,924 | 0.05% |
| 152 | COMMERCE BANCSHARES | CBSH | 6,723 | $418,885 | 0.05% |
| 153 | JAZZ PHARMACEUTICALS PLC | JAZZ | 3,359 | $413,661 | 0.05% |
| 154 | SNAP-ON INCORPORATED | SNA | 1,213 | $411,789 | 0.05% |
| 155 | LITHIA MOTORS INC | 536797103 | 1,147 | $409,972 | 0.05% |
| 156 | SANMINA CORPORATION | SANM | 5,385 | $407,483 | 0.05% |
| 157 | ISHARES SILVER TRUST ETF IV | SLV | 14,900 | $392,317 | 0.05% |
| 158 | WESCO INTL INC | 95082P105 | 2,154 | $389,788 | 0.05% |
| 159 | CSX CORP | CSX | 12,050 | $388,854 | 0.05% |
| 160 | AGCO CORP | AGCO | 4,060 | $379,529 | 0.05% |
| 161 | AMDOCS LIMITED | DOX | 4,429 | $377,085 | 0.05% |
| 162 | MARKEL CORP | MKL | 216 | $372,866 | 0.05% |
| 163 | ECOLAB INC | ECL | 1,588 | $372,100 | 0.05% |
| 164 | CABOT CORPORATION | CBT | 4,072 | $371,814 | 0.05% |
| 165 | IBM CORP | INTR | 1,621 | $356,344 | 0.04% |
| 166 | COMMERCIAL METALS CO | CMC | 7,155 | $354,888 | 0.04% |
| 167 | ARROW ELECTRONICS | 042735100 | 3,090 | $349,541 | 0.04% |
| 168 | INTERPUBLIC GRP COS | INTR | 12,465 | $349,269 | 0.04% |
| 169 | CHEVRON CORP | CVX | 2,312 | $334,870 | 0.04% |
| 170 | COSTCO WHOLESALE CO | COST | 365 | $334,439 | 0.04% |
| 171 | VALVOLINE INC | VVV | 9,157 | $331,300 | 0.04% |
| 172 | WEX INC | WEX | 1,886 | $330,654 | 0.04% |
| 173 | DONALDSON CO | DCI | 4,797 | $323,078 | 0.04% |
| 174 | UNITED STATES COPPER INDEX ETF | UNTCW | 12,800 | $322,048 | 0.04% |
| 175 | HALOZYME THERAPEUTICS | HALO | 6,706 | $320,614 | 0.04% |
| 176 | FISERV INC | FISV | 1,558 | $320,044 | 0.04% |
| 177 | WHITE MOUNTAINS INS F | g9618e107 | 164 | $318,990 | 0.04% |
| 178 | CARRIER GLOBAL CORP | CARR | 4,645 | $317,068 | 0.04% |
| 179 | ADVANCED DRAINAGE SYSTEMS INC | 00790R104 | 2,725 | $315,010 | 0.04% |
| 180 | ABBVIE INC | ABBV | 1,725 | $306,533 | 0.04% |
| 181 | SHELL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | RYDAF | 4,867 | $304,918 | 0.04% |
| 182 | EXPONENT INC | EXPO | 3,390 | $302,049 | 0.04% |
| 183 | UNITED RENTALS INC | URI | 426 | $300,091 | 0.04% |
| 184 | S&P GLOBAL INC | SPGI | 582 | $289,853 | 0.04% |
| 185 | NORDSON CORP | NDSN | 1,380 | $288,751 | 0.04% |
| 186 | ABERDEEN STANDARD PLATINUM ETF IV | PPLT | 3,475 | $288,599 | 0.04% |
| 187 | FIVE BELOW | FIVE | 2,675 | $280,768 | 0.03% |
| 188 | HYPERFINE INC | HYPR | 313,350 | $275,748 | 0.03% |
| 189 | W E C ENERGY GROUP INC | WEC | 2,929 | $275,443 | 0.03% |
| 190 | TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS | 874039100 | 1,390 | $274,511 | 0.03% |
| 191 | HONEYWELL INTL INC | 438516106 | 1,215 | $274,456 | 0.03% |
| 192 | TELEFLEX INC | TFX | 1,535 | $273,199 | 0.03% |
| 193 | WOODWARD INC | WWD | 1,620 | $269,600 | 0.03% |
| 194 | REXFORD INDUSTRIAL REALTY INC | 76169C100 | 6,887 | $266,251 | 0.03% |
| 195 | SPDR S&P MIDCAP 400 ETF IV | MDY | 465 | $264,855 | 0.03% |
| 196 | ISHARES RUSSELL 1000 ETF IV | 464287622 | 795 | $256,117 | 0.03% |
| 197 | O REILLY AUTOMOTIVE | ORLY | 215 | $254,947 | 0.03% |
| 198 | MERCK & CO. INC. | MRK | 2,422 | $240,941 | 0.03% |
| 199 | VANGUARD DIV APPRCIATION | 921908844 | 1,211 | $237,150 | 0.03% |
| 200 | OVINTIV INC | OVV | 5,799 | $234,860 | 0.03% |
| 201 | POLARIS INDUSTRIES | PII | 3,921 | $225,928 | 0.03% |
| 202 | OLD REPUBLIC INTL CORP | 680223104 | 6,200 | $224,378 | 0.03% |
| 203 | RAYTHEON TECHNOLOGIES CO | RTX | 1,900 | $219,868 | 0.03% |
| 204 | NORTHROP GRUMMAN CO | NOC | 465 | $218,220 | 0.03% |
| 205 | MAGNOLIA OIL & GAS CORP | MGY | 9,320 | $217,902 | 0.03% |
| 206 | FERGUSON PLC NEW F | FERG | 1,248 | $216,615 | 0.03% |
| 207 | FIDELITY NATL INFORMATION | 31620M106 | 2,680 | $216,464 | 0.03% |
| 208 | MERCADOLIBRE INC | MELI | 127 | $215,956 | 0.03% |
| 209 | BRISTOL-MYERS SQUIBB | CELG-RI | 3,767 | $213,062 | 0.03% |
| 210 | TRANSDIGM GROUP INC | TDG | 164 | $207,834 | 0.03% |
| 211 | KIMBERLY-CLARK CORP | KMB | 1,585 | $207,698 | 0.03% |
| 212 | MGE ENERGY INC | MGEE | 2,204 | $207,088 | 0.03% |
| 213 | DIMENSIONAL U S SMALL CAP ETF | 25434v500 | 3,114 | $202,685 | 0.02% |
| 214 | CME GROUP INC CLASS A | CME | 863 | $200,414 | 0.02% |
| 215 | CORE LABORATORIES INC | CLB | 11,219 | $194,201 | 0.02% |
| 216 | GRAB HLDGS LTD F CLASS A | GRABW | 18,300 | $86,376 | 0.01% |
| 217 | TMC THE METALS CO INC F | TMCWW | 22,696 | $25,420 | 0.00% |