13F HOLDINGS REPORT
ISTHMUS PARTNERS, LLC
Quarter ended Q1 2025 · Filed May 1, 2025 · Accession 0001104659-25-043531
Total Value
$798.8M
Positions
212
Other Managers
0
Confidential Omitted
No
Holdings (212)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 89,676 | $19.9M | 2.49% |
| 2 | AMCOR PLC F | AMCCF | 2,003,404 | $19.4M | 2.43% |
| 3 | CENCORA INC | COR | 65,655 | $18.3M | 2.29% |
| 4 | AUTOZONE INC | AZO | 4,764 | $18.2M | 2.27% |
| 5 | MICROSOFT CORP | MSFT | 44,771 | $16.8M | 2.10% |
| 6 | JOHNSON & JOHNSON | JNJ | 99,607 | $16.5M | 2.07% |
| 7 | MCDONALDS CORP | MCD | 52,771 | $16.5M | 2.06% |
| 8 | BERKLEY W R CORP | WRB-PH | 224,405 | $16.0M | 2.00% |
| 9 | EBAY INC | EBAY | 234,334 | $15.9M | 1.99% |
| 10 | TRANE TECHNOLOGIES PLC | TT | 45,900 | $15.5M | 1.94% |
| 11 | QUEST DIAGNOSTIC INC | DGX | 89,874 | $15.2M | 1.90% |
| 12 | ALLISON TRANSMISSION HLDGS INC | ALSN | 152,694 | $14.6M | 1.83% |
| 13 | BANK NEW YORK MELLON CORP | 064058100 | 173,509 | $14.6M | 1.82% |
| 14 | CH ROBINSON WORLDWIDE INC | CHRW | 141,814 | $14.5M | 1.82% |
| 15 | CBOE GLOBAL MKTS INC | CBOE | 63,470 | $14.4M | 1.80% |
| 16 | GRAINGER W W INC | 384802104 | 14,468 | $14.3M | 1.79% |
| 17 | PAYPAL HLDGS INC | PYPL | 206,896 | $13.5M | 1.69% |
| 18 | KENVUE INC COM | KVUE | 556,269 | $13.3M | 1.67% |
| 19 | PNC FINL SVCS GROUP INC | 693475105 | 75,646 | $13.3M | 1.66% |
| 20 | GARTNER INC | IT | 31,220 | $13.1M | 1.64% |
| 21 | COLGATE PALMOLIVE CO | CL | 137,111 | $12.8M | 1.61% |
| 22 | HCA HOLDINGS INC | HCA | 36,701 | $12.7M | 1.59% |
| 23 | PUBLIC STORAGE | PSA-PS | 41,958 | $12.6M | 1.57% |
| 24 | LKQ CORP | LKQ | 294,199 | $12.5M | 1.57% |
| 25 | EMERSON ELEC CO | EMR | 113,323 | $12.4M | 1.56% |
| 26 | FIFTH THIRD BANCORP | FITBM | 316,565 | $12.4M | 1.55% |
| 27 | HERSHEY CO | HSY | 72,208 | $12.3M | 1.55% |
| 28 | SYSCO CORP | SYY | 159,761 | $12.0M | 1.50% |
| 29 | COTERRA ENERGY INC | CTRA | 405,271 | $11.7M | 1.47% |
| 30 | ZEBRA TECHNOLOGIES CORP | ZBRA | 41,005 | $11.6M | 1.45% |
| 31 | ZOETIS INC CLASS A | ZTS | 70,062 | $11.5M | 1.44% |
| 32 | LOWES COMPANIES INC | 548661107 | 48,323 | $11.3M | 1.41% |
| 33 | ROCKWELL AUTOMATION INC | ROK | 42,939 | $11.1M | 1.39% |
| 34 | UNITED PARCEL SVC INC | UPS | 100,637 | $11.1M | 1.39% |
| 35 | ULTA BEAUTY INC | ULTA | 30,171 | $11.1M | 1.38% |
| 36 | FLOWSERVE CORP | FLS | 226,398 | $11.1M | 1.38% |
| 37 | LOCKHEED MARTIN CORP | LMT | 24,498 | $10.9M | 1.37% |
| 38 | SCHLUMBERGER LTD | SLB | 259,723 | $10.9M | 1.36% |
| 39 | BROADCOM INC | AVGO | 63,874 | $10.7M | 1.34% |
| 40 | ACCENTURE PLC | ACN | 34,234 | $10.7M | 1.34% |
| 41 | HEALTHPEAK PPTYS INC REIT | DOC | 525,886 | $10.6M | 1.33% |
| 42 | BOOZ ALLEN HAMILTON HLDG CORP | BAH | 93,320 | $9.8M | 1.22% |
| 43 | APPLIED MATERIALS | 038222105 | 61,532 | $8.9M | 1.12% |
| 44 | PACCAR INC | PCAR | 63,705 | $6.2M | 0.78% |
| 45 | SPDR TOTAL STOCK MARKET ETF | 78464A805 | 79,508 | $5.4M | 0.68% |
| 46 | COMSTOCK RESOURCES INC | LODE | 230,429 | $4.7M | 0.59% |
| 47 | MUELLER INDUSTRIES INC | 624756102 | 55,067 | $4.2M | 0.52% |
| 48 | CORE & MAIN INC | CNM | 82,592 | $4.0M | 0.50% |
| 49 | LIGAND PHARMA | LGNZZ | 37,675 | $4.0M | 0.50% |
| 50 | HACKETT GROUP | HCKT | 135,001 | $3.9M | 0.49% |
| 51 | R L I CORP | RLI | 46,577 | $3.7M | 0.47% |
| 52 | INTERFACE INC | TILE | 187,376 | $3.7M | 0.47% |
| 53 | CRA INTERNATIONAL INC | 12618T105 | 20,648 | $3.6M | 0.45% |
| 54 | BEL FUSE INC. CLASS B | BELFB | 47,362 | $3.5M | 0.44% |
| 55 | PLEXUS CORP | PLXS | 27,423 | $3.5M | 0.44% |
| 56 | FRONTDOOR INC | FTDR | 90,037 | $3.5M | 0.43% |
| 57 | AMERISAFE INC | AMSF | 64,441 | $3.4M | 0.42% |
| 58 | SPROUTS FARMERS MARKET INC | 85208M102 | 22,024 | $3.4M | 0.42% |
| 59 | KORN FERRY | KFY | 49,499 | $3.4M | 0.42% |
| 60 | LIMBACH HOLDINGS INC | LMB | 44,474 | $3.3M | 0.41% |
| 61 | FIRST SOURCE CORP | SRCE | 55,082 | $3.3M | 0.41% |
| 62 | EMPLOYERS HOLDINGS INC | EIG | 64,127 | $3.2M | 0.41% |
| 63 | AMALGAMATED FINL CORP | AMAL | 109,534 | $3.1M | 0.39% |
| 64 | TETRA TECH INC | TTEK | 106,927 | $3.1M | 0.39% |
| 65 | CAPITAL CITY BANK GP | 139674105 | 85,761 | $3.1M | 0.39% |
| 66 | PAPA JOHNS INTERNATIONAL INC | 698813102 | 74,318 | $3.1M | 0.38% |
| 67 | IRADIMED CORP | IRMD | 57,800 | $3.0M | 0.38% |
| 68 | BIOLIFE SOLUTIONS INC | BLFS | 131,616 | $3.0M | 0.38% |
| 69 | ALEXANDER & BALDWIN | 014491104 | 164,165 | $2.8M | 0.35% |
| 70 | ADVANCED ENERGY INDUSTRIES, INC | 007973100 | 29,565 | $2.8M | 0.35% |
| 71 | INTEL CORP | INTC | 123,765 | $2.8M | 0.35% |
| 72 | N V E CORPORATION | NVT | 43,567 | $2.8M | 0.35% |
| 73 | ARTISAN PARTNERS ASSET MANAGEMENT INC | APAM | 69,534 | $2.7M | 0.34% |
| 74 | HAEMONETICS CORP | HAE | 42,465 | $2.7M | 0.34% |
| 75 | INGEVITY CORP | NGVT | 68,162 | $2.7M | 0.34% |
| 76 | GMS INC | 36251C103 | 35,729 | $2.6M | 0.33% |
| 77 | GLOBAL SHIP LEASE | GSL-PB | 113,625 | $2.6M | 0.33% |
| 78 | APPLE HOSPITALITY REIT | APLE | 200,823 | $2.6M | 0.32% |
| 79 | INSTEEL INDUSTRIES | IIIN | 94,819 | $2.5M | 0.31% |
| 80 | AVIENT CORPORATION | AVNT | 65,861 | $2.4M | 0.31% |
| 81 | INDEPENDENT BANK CO | 453836108 | 37,994 | $2.4M | 0.30% |
| 82 | MIMEDX GROUP INC | MDXG | 310,262 | $2.4M | 0.30% |
| 83 | NAPCO SECURITY TECHNOLOGIES INC | 630402105 | 102,380 | $2.4M | 0.30% |
| 84 | ACADEMY SPORTS AND OUTDOORS INC | ASO | 51,534 | $2.4M | 0.29% |
| 85 | REYNOLDS CONSUMER PRODUCTS INC | 76171L106 | 90,116 | $2.2M | 0.27% |
| 86 | HYSTER-YALE MH CLASS A | HY | 47,674 | $2.0M | 0.25% |
| 87 | GLOBAL INDUSTRIAL COMPANY | GIC | 86,382 | $1.9M | 0.24% |
| 88 | OCEANEERING INTL INC | 675232102 | 88,477 | $1.9M | 0.24% |
| 89 | ORION ENGINEERED CARBONS | OEC | 145,965 | $1.9M | 0.24% |
| 90 | JANUS INTERNATIONAL GROUP | JBI | 260,220 | $1.9M | 0.23% |
| 91 | UTAH MEDICAL PRODUCT | 917488108 | 32,923 | $1.8M | 0.23% |
| 92 | MILLER INDUSTRIES INC | 600551204 | 42,861 | $1.8M | 0.23% |
| 93 | VAREX IMAGING CORP | VREX | 153,396 | $1.8M | 0.22% |
| 94 | SPDR GOLD SHARES ETF | GLD | 6,000 | $1.7M | 0.22% |
| 95 | PROCTER & GAMBLE CO | 742718109 | 9,910 | $1.7M | 0.21% |
| 96 | DOCGO INC | DCGO | 638,400 | $1.7M | 0.21% |
| 97 | MANITOWOC COMPANY | MTW | 193,640 | $1.7M | 0.21% |
| 98 | SHYFT GROUP INC | 825698103 | 202,062 | $1.6M | 0.20% |
| 99 | OPTION CARE HEALTH INC. | OPCH | 46,402 | $1.6M | 0.20% |
| 100 | BUTTERFLY NETWORK INC CLASS A | BFLY | 689,222 | $1.6M | 0.20% |
| 101 | AXCELIS TECHNOLOGIES INC | ACLS | 31,621 | $1.6M | 0.20% |
| 102 | NORTHERN OIL AND GAS | NOG | 49,403 | $1.5M | 0.19% |
| 103 | CRANE NXT | CXT | 28,789 | $1.5M | 0.19% |
| 104 | DONNELLEY FINANCIAL | 25787g100 | 33,287 | $1.5M | 0.18% |
| 105 | EMBECTA CORP | EMBC | 111,614 | $1.4M | 0.18% |
| 106 | ATKORE INC | ATKR | 23,383 | $1.4M | 0.18% |
| 107 | MGP INGREDIENTS INC | MGPI | 46,113 | $1.4M | 0.17% |
| 108 | COLUMBUS MCKINNON CO | CMCO | 76,181 | $1.3M | 0.16% |
| 109 | MINERALS TECHNOLOGIES INC. | MTX | 20,120 | $1.3M | 0.16% |
| 110 | MASTERCRAFT BOAT HOLDINGS INC | MCFT | 73,490 | $1.3M | 0.16% |
| 111 | KIMBERLY-CLARK CORP | KMB | 8,506 | $1.2M | 0.15% |
| 112 | INNOVATIVE SOLUTIONS AND SUPPORT, INC. | ISSC | 192,048 | $1.2M | 0.15% |
| 113 | OMNIAB, INC. | OABIW | 468,707 | $1.1M | 0.14% |
| 114 | META PLATFORMS INC | META | 1,858 | $1.1M | 0.13% |
| 115 | EXXON MOBIL CORP COM | XOM | 8,522 | $1.0M | 0.13% |
| 116 | CARLISLE COMPANIES | 142339100 | 2,777 | $945,569 | 0.12% |
| 117 | UNION PACIFIC CORP | UNP | 3,867 | $913,540 | 0.11% |
| 118 | SPDR S&P 500 ETF | SPY | 1,514 | $846,916 | 0.11% |
| 119 | HOULIHAN LOKEY INC CLASS A | HLI | 5,080 | $820,420 | 0.10% |
| 120 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 1,532 | $815,913 | 0.10% |
| 121 | NMI HOLDINGS INC CLASS A | NMIH | 22,000 | $793,100 | 0.10% |
| 122 | FASTENAL CO | FAST | 10,194 | $790,545 | 0.10% |
| 123 | B J S WHOLESALE CLUB HOL | 05550j101 | 6,735 | $768,464 | 0.10% |
| 124 | APPLIED INDL TECH | AIT | 3,200 | $721,088 | 0.09% |
| 125 | EVERCORE INC CLASS A | 29977a105 | 3,490 | $697,023 | 0.09% |
| 126 | SCHEIN HENRY INC | HSIC | 10,002 | $685,037 | 0.09% |
| 127 | OTC MARKETS GROUP INC | 67106F108 | 14,093 | $668,713 | 0.08% |
| 128 | MCKESSON CORP | MCK | 950 | $639,341 | 0.08% |
| 129 | GENPACT LIMITED | G | 12,250 | $617,155 | 0.08% |
| 130 | FIRSTCASH HLDGS INC | FCFS | 5,059 | $608,699 | 0.08% |
| 131 | J P MORGAN CHASE & CO | VYLD | 2,417 | $592,890 | 0.07% |
| 132 | THERMO FISHER SCNTFC | TMO | 1,170 | $582,192 | 0.07% |
| 133 | AUTO DATA PROCESSING | ADP | 1,897 | $579,590 | 0.07% |
| 134 | U S BANCORP | USB-PS | 13,558 | $572,419 | 0.07% |
| 135 | INSIGHT ENTERPRISES | NSIT | 3,780 | $566,962 | 0.07% |
| 136 | ISHARES GOLD ETF | IAU | 9,520 | $561,299 | 0.07% |
| 137 | ROBERT HALF INTL | RHI | 10,081 | $549,919 | 0.07% |
| 138 | EXACT SCIENCES CORP | 30063p105 | 12,227 | $529,307 | 0.07% |
| 139 | CATERPILLAR INC | CAT | 1,557 | $513,499 | 0.06% |
| 140 | AMN HEALTHCARE SERVICES INC | 001744101 | 20,037 | $490,105 | 0.06% |
| 141 | ABBOTT LABORATORIES | ABLZF | 3,620 | $480,193 | 0.06% |
| 142 | TENNANT CO | TNC | 6,000 | $478,500 | 0.06% |
| 143 | NEXTERA ENERGY INC | NEE-PW | 6,670 | $472,836 | 0.06% |
| 144 | FIRST HORIZON CORPORATION COM | FHN-PH | 23,891 | $463,963 | 0.06% |
| 145 | ISHARES SILVER TRUST ETF IV | SLV | 14,900 | $461,751 | 0.06% |
| 146 | AMAZON COM INC | AMZN | 2,415 | $459,478 | 0.06% |
| 147 | NVENT ELECTRIC PLC F | NVT | 8,732 | $457,731 | 0.06% |
| 148 | EATON CORP PLC F | ETN | 1,644 | $446,889 | 0.06% |
| 149 | HALOZYME THERAPEUTICS | HALO | 6,875 | $438,694 | 0.05% |
| 150 | TWIST BIOSCIENCE CORP | TWST | 11,145 | $437,553 | 0.05% |
| 151 | COMMERCE BANCSHARES | CBSH | 6,848 | $426,126 | 0.05% |
| 152 | JAZZ PHARMACEUTICALS PLC | JAZZ | 3,417 | $424,221 | 0.05% |
| 153 | SANMINA CORPORATION | SANM | 5,466 | $416,400 | 0.05% |
| 154 | SNAP-ON INCORPORATED | SNA | 1,233 | $415,533 | 0.05% |
| 155 | AMDOCS LIMITED | DOX | 4,537 | $415,136 | 0.05% |
| 156 | ALPHABET INC. CLASS A | GOOG | 2,625 | $405,930 | 0.05% |
| 157 | UNITED STATES COPPER INDEX ETF | UNTCW | 12,800 | $404,480 | 0.05% |
| 158 | IBM CORP | INTR | 1,621 | $403,078 | 0.05% |
| 159 | F T I CONSULTING INC | FCN | 2,402 | $394,120 | 0.05% |
| 160 | CHEVRON CORP | CVX | 2,312 | $386,774 | 0.05% |
| 161 | AGCO CORP | AGCO | 4,143 | $383,518 | 0.05% |
| 162 | STRIDE INC | LRN | 2,995 | $378,868 | 0.05% |
| 163 | VAIL RESORTS INC | MTN | 2,334 | $373,487 | 0.05% |
| 164 | ACUITY INC | AYI | 1,380 | $363,423 | 0.05% |
| 165 | CROCS, INC | CROX | 3,408 | $361,930 | 0.05% |
| 166 | ABBVIE INC | ABBV | 1,725 | $361,422 | 0.05% |
| 167 | MARKEL CORP | MKL | 193 | $360,835 | 0.05% |
| 168 | CABOT CORPORATION | CBT | 4,258 | $354,010 | 0.04% |
| 169 | ECOLAB INC | ECL | 1,375 | $348,590 | 0.04% |
| 170 | FISERV INC | FISV | 1,558 | $344,053 | 0.04% |
| 171 | WESCO INTL INC | 95082P105 | 2,190 | $340,107 | 0.04% |
| 172 | COMMERCIAL METALS CO | CMC | 7,381 | $339,600 | 0.04% |
| 173 | INTERPUBLIC GRP COS | INTR | 12,465 | $338,549 | 0.04% |
| 174 | VALVOLINE INC | VVV | 9,544 | $332,227 | 0.04% |
| 175 | ARROW ELECTRONICS | 042735100 | 3,090 | $320,835 | 0.04% |
| 176 | W E C ENERGY GROUP INC | WEC | 2,929 | $319,202 | 0.04% |
| 177 | ABERDEEN STANDARD PLATINUM ETF IV | PPLT | 3,475 | $317,511 | 0.04% |
| 178 | WHITE MOUNTAINS INS F | g9618e107 | 164 | $315,833 | 0.04% |
| 179 | ADVANCED DRAINAGE SYSTEMS INC | 00790R104 | 2,875 | $312,369 | 0.04% |
| 180 | WEX INC | WEX | 1,987 | $311,999 | 0.04% |
| 181 | SHELL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | RYDAF | 4,190 | $307,043 | 0.04% |
| 182 | O REILLY AUTOMOTIVE | ORLY | 210 | $300,842 | 0.04% |
| 183 | DONALDSON CO | DCI | 4,465 | $299,423 | 0.04% |
| 184 | S&P GLOBAL INC | SPGI | 582 | $295,714 | 0.04% |
| 185 | WOODWARD INC | WWD | 1,620 | $295,634 | 0.04% |
| 186 | NORDSON CORP | NDSN | 1,464 | $295,318 | 0.04% |
| 187 | REXFORD INDUSTRIAL REALTY INC | 76169C100 | 7,406 | $289,945 | 0.04% |
| 188 | EXPONENT INC | EXPO | 3,390 | $274,793 | 0.03% |
| 189 | ISHARES CORE S&P 500 ETF | 464287200 | 476 | $267,464 | 0.03% |
| 190 | UNITED RENTALS INC | URI | 420 | $263,214 | 0.03% |
| 191 | VANGUARD S&P 500 ETF | 922908363 | 495 | $254,385 | 0.03% |
| 192 | MATIV HOLDINGS INC | MATV | 40,539 | $252,558 | 0.03% |
| 193 | OVINTIV INC | OVV | 5,882 | $251,750 | 0.03% |
| 194 | COSTCO WHOLESALE CO | COST | 265 | $250,632 | 0.03% |
| 195 | SPDR S&P MIDCAP 400 ETF IV | MDY | 465 | $248,068 | 0.03% |
| 196 | MERCADOLIBRE INC | MELI | 127 | $247,760 | 0.03% |
| 197 | ISHARES RUSSELL 1000 ETF IV | 464287622 | 795 | $243,858 | 0.03% |
| 198 | OLD REPUBLIC INTL CORP | 680223104 | 6,200 | $243,164 | 0.03% |
| 199 | MAGNOLIA OIL & GAS CORP | MGY | 9,490 | $239,717 | 0.03% |
| 200 | NORTHROP GRUMMAN CO | NOC | 465 | $238,085 | 0.03% |
| 201 | VANGUARD DIV APPRCIATION | 921908844 | 1,211 | $234,922 | 0.03% |
| 202 | TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS | 874039100 | 1,390 | $230,740 | 0.03% |
| 203 | TRANSDIGM GROUP INC | TDG | 164 | $226,860 | 0.03% |
| 204 | KIMBERLY-CLARK CORP | KMB | 1,585 | $225,419 | 0.03% |
| 205 | HYPERFINE INC | HYPR | 313,350 | $224,453 | 0.03% |
| 206 | FIDELITY NATL INFORMATION | 31620M106 | 3,005 | $224,413 | 0.03% |
| 207 | INTERCONTINENTAL EXC | ICE | 1,200 | $207,000 | 0.03% |
| 208 | MGE ENERGY INC | MGEE | 2,204 | $204,884 | 0.03% |
| 209 | FIVE BELOW | FIVE | 2,675 | $200,424 | 0.03% |
| 210 | HUDSON TECHNOLOGIES INC | HDSN | 30,290 | $186,889 | 0.02% |
| 211 | CORE LABORATORIES INC | CLB | 11,468 | $171,905 | 0.02% |
| 212 | TMC THE METALS CO INC F | TMCWW | 22,696 | $39,037 | 0.00% |