13F HOLDINGS REPORT
Front Street Capital Management, Inc.
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001683182-24-000005
Total Value
$618,087
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LUMEN TECHNOLOGIES INC | 156700106 | 11,809,745 | $83,849 | 13.57% |
| 2 | GENERAL ELECTRIC CO | GE | 262,166 | $49,439 | 8.00% |
| 3 | COGNEX CORP | CGNX | 1,184,665 | $47,979 | 7.76% |
| 4 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 91,531 | $42,128 | 6.82% |
| 5 | VANGUARD S&P 500 ETF | 922908363 | 71,745 | $37,858 | 6.13% |
| 6 | DANAHER CORP DEL COM | 235851102 | 131,950 | $36,685 | 5.94% |
| 7 | COSTCO WHOLESALE CORP-NEW | 22160K105 | 34,725 | $30,784 | 4.98% |
| 8 | MANITOWOC INC COM | MTW | 3,126,506 | $30,077 | 4.87% |
| 9 | ST JOE CP COM | JOE | 495,080 | $28,868 | 4.67% |
| 10 | ESAB CORPORTAION COM | ESAB | 180,274 | $19,165 | 3.10% |
| 11 | GE VERNOVA INC | GEV | 65,583 | $16,722 | 2.71% |
| 12 | MILLER KNOLL INC | MLKN | 630,329 | $15,607 | 2.53% |
| 13 | NUCOR CORP | NUE | 101,231 | $15,219 | 2.46% |
| 14 | TEREX CORP NEW | TEX | 284,926 | $15,075 | 2.44% |
| 15 | COHERENT | COHR | 125,854 | $11,190 | 1.81% |
| 16 | CORNING INC | GLW | 247,032 | $11,153 | 1.80% |
| 17 | MODINE MANUFACTURING | 607828100 | 77,889 | $10,343 | 1.67% |
| 18 | ENOVIS CORPORATION COM | ENOV | 228,889 | $9,854 | 1.59% |
| 19 | APPLE COMPUTER INC | AAPL | 33,237 | $7,744 | 1.25% |
| 20 | LUMENTUM HLDGS INC | LITE | 116,869 | $7,407 | 1.20% |
| 21 | VONTIER CORP | VNT | 215,483 | $7,270 | 1.18% |
| 22 | CIENA CORPORATION | CIEN | 111,645 | $6,876 | 1.11% |
| 23 | GE HEALTHCARE TECHNOLOGIES | GEHC | 72,645 | $6,818 | 1.10% |
| 24 | GLOBAL PAYMENTS INC | 37940X102 | 66,547 | $6,816 | 1.10% |
| 25 | ATS CORP | ATS | 232,585 | $6,757 | 1.09% |
| 26 | PARKER-HANNIFIN CORP | PH | 9,284 | $5,866 | 0.95% |
| 27 | VERALTO CORP | VLTO | 43,755 | $4,891 | 0.79% |
| 28 | MICROSOFT CORP | MSFT | 10,771 | $4,635 | 0.75% |
| 29 | BANK OF AMERICA CORP | 060505104 | 95,609 | $3,794 | 0.61% |
| 30 | EXPEDITORS INTERNATIONAL OF WA | 302130109 | 28,614 | $3,760 | 0.61% |
| 31 | MCDONALDS CORP | MCD | 9,713 | $2,958 | 0.48% |
| 32 | CHIPOTLE MEXICAN GRILL | CMG | 44,925 | $2,589 | 0.42% |
| 33 | ENVISTA | NVST | 111,726 | $2,208 | 0.36% |
| 34 | INTERFACE INC | TILE | 104,077 | $1,974 | 0.32% |
| 35 | PROCTER & GAMBLE CO | 742718109 | 10,916 | $1,891 | 0.31% |
| 36 | KIMBALL ELECTRONICS | KE | 94,312 | $1,746 | 0.28% |
| 37 | STANDARD & POORS DEPOSITARY RE | SPY | 2,791 | $1,601 | 0.26% |
| 38 | CHEVRON CORPORATION | CVX | 9,452 | $1,392 | 0.23% |
| 39 | ROGERS CORP | ROG | 11,773 | $1,330 | 0.22% |
| 40 | FAIRFAX FINANCIAL | FRFFF | 1,025 | $1,290 | 0.21% |
| 41 | GLACIER BANCORP INC-NEW | GBCI | 27,181 | $1,242 | 0.20% |
| 42 | TESLA MOTORS INC COM | TSLA | 4,077 | $1,067 | 0.17% |
| 43 | VANGUARD TOTAL STOCK MARKET ET | 922908769 | 3,584 | $1,015 | 0.16% |
| 44 | NVIDIA CORP COM | NVDA | 7,660 | $930 | 0.15% |
| 45 | MARKEL CP COM | MKL | 578 | $907 | 0.15% |
| 46 | STARBUCKS CORP | SBUX | 9,233 | $900 | 0.15% |
| 47 | BELDEN | BDC | 5,846 | $685 | 0.11% |
| 48 | PAYPAL HOLDINGS | PYPL | 7,971 | $622 | 0.10% |
| 49 | AMAZON.COM INC COM | AMZN | 3,271 | $609 | 0.10% |
| 50 | ADAPT HEALTH CORP | AHCO | 52,575 | $590 | 0.10% |
| 51 | ROLLINS INC | ROL | 11,640 | $589 | 0.10% |
| 52 | COCA COLA CO | KO | 7,384 | $545 | 0.09% |
| 53 | COLGATE PALMOLIVE CO | CL | 5,106 | $530 | 0.09% |
| 54 | SEI INVESTMENTS CO | 784117103 | 7,231 | $500 | 0.08% |
| 55 | WELLS FARGO AND CO NEW | 949746101 | 8,271 | $467 | 0.08% |
| 56 | JPMORGAN CHASE AND CO | VYLD | 1,621 | $342 | 0.06% |
| 57 | MARTINREA INTERNATIONAL INC CO | 573459104 | 40,207 | $340 | 0.06% |
| 58 | CONTAINER STORE GROUP INC COM | 210751103 | 36,415 | $337 | 0.05% |
| 59 | NORTHROP GRUMMAN CORP COM | NOC | 628 | $332 | 0.05% |
| 60 | EATON CORP | ETN | 889 | $295 | 0.05% |
| 61 | ADOBE SYSTEMS INC COM | ADBE | 550 | $285 | 0.05% |
| 62 | TARGET CORP | TGT | 1,768 | $276 | 0.04% |
| 63 | GOOGLE INC CL A | 38259P508 | 2,033 | $232 | 0.04% |
| 64 | JOHNSON AND JOHNSON | JNJ | 1,421 | $230 | 0.04% |
| 65 | VERIZON COMMUNICATIONS INC | VZ | 4,907 | $214 | 0.03% |
| 66 | ISHARES RUSSELL 2000 IDX FUND | 464287655 | 946 | $209 | 0.03% |
| 67 | GOOGLE INC CL C | GOOG | 1,130 | $189 | 0.03% |