13F HOLDINGS REPORT
Front Street Capital Management, Inc.
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001683182-25-000001
Total Value
$575,667
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LUMEN TECHNOLOGIES INC | 156700106 | 11,825,502 | $62,793 | 10.91% |
| 2 | COGNEX CORP | CGNX | 1,277,673 | $45,825 | 7.96% |
| 3 | GE AEROSPACE | GE | 260,581 | $43,462 | 7.55% |
| 4 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 89,158 | $40,410 | 7.02% |
| 5 | VANGUARD S&P 500 ETF | 922908363 | 71,275 | $38,409 | 6.67% |
| 6 | MANITOWOC INC COM | MTW | 3,369,583 | $30,764 | 5.34% |
| 7 | COSTCO WHOLESALE CORP-NEW | 22160K105 | 33,203 | $30,423 | 5.28% |
| 8 | DANAHER CORP DEL COM | 235851102 | 130,428 | $29,940 | 5.20% |
| 9 | ESAB CORPORTAION COM | ESAB | 174,025 | $20,873 | 3.63% |
| 10 | GE VERNOVA INC | GEV | 63,445 | $20,869 | 3.63% |
| 11 | ST JOE CP COM | JOE | 425,609 | $19,123 | 3.32% |
| 12 | MILLER KNOLL INC | MLKN | 637,480 | $14,401 | 2.50% |
| 13 | TEREX CORP NEW | TEX | 284,418 | $13,146 | 2.28% |
| 14 | COHERENT | COHR | 124,931 | $11,835 | 2.06% |
| 15 | CORNING INC | GLW | 247,145 | $11,744 | 2.04% |
| 16 | NUCOR CORP | NUE | 98,150 | $11,455 | 1.99% |
| 17 | ENOVIS CORPORATION COM | ENOV | 257,513 | $11,300 | 1.96% |
| 18 | LUMENTUM HLDGS INC | LITE | 116,503 | $9,780 | 1.70% |
| 19 | CIENA CORPORATION | CIEN | 111,098 | $9,422 | 1.64% |
| 20 | MODINE MANUFACTURING | 607828100 | 77,520 | $8,987 | 1.56% |
| 21 | ATS CORP | ATS | 280,830 | $8,560 | 1.49% |
| 22 | APPLE COMPUTER INC | AAPL | 32,888 | $8,237 | 1.43% |
| 23 | VONTIER CORP | VNT | 213,784 | $7,797 | 1.35% |
| 24 | GLOBAL PAYMENTS INC | 37940X102 | 65,656 | $7,357 | 1.28% |
| 25 | PARKER-HANNIFIN CORP | PH | 8,934 | $5,682 | 0.99% |
| 26 | GE HEALTHCARE TECHNOLOGIES | GEHC | 72,523 | $5,670 | 0.98% |
| 27 | MICROSOFT CORP | MSFT | 10,612 | $4,477 | 0.78% |
| 28 | VERALTO CORP | VLTO | 43,601 | $4,441 | 0.77% |
| 29 | BANK OF AMERICA CORP | 060505104 | 88,753 | $3,911 | 0.68% |
| 30 | EXPEDITORS INTERNATIONAL OF WA | 302130109 | 27,637 | $3,061 | 0.53% |
| 31 | MCDONALDS CORP | MCD | 9,745 | $2,825 | 0.49% |
| 32 | INTERFACE INC | TILE | 102,227 | $2,489 | 0.43% |
| 33 | COLUMBUS MCKINNON CORP | CMCO | 54,788 | $2,040 | 0.35% |
| 34 | PROCTER & GAMBLE CO | 742718109 | 10,880 | $1,820 | 0.32% |
| 35 | FAIRFAX FINANCIAL | FRFFF | 1,025 | $1,425 | 0.25% |
| 36 | CHEVRON CORPORATION | CVX | 9,452 | $1,369 | 0.24% |
| 37 | KIMBALL ELECTRONICS | KE | 71,537 | $1,340 | 0.23% |
| 38 | GLACIER BANCORP INC-NEW | GBCI | 25,620 | $1,287 | 0.22% |
| 39 | NVIDIA CORP COM | NVDA | 9,506 | $1,278 | 0.22% |
| 40 | STANDARD & POORS DEPOSITARY RE | SPY | 2,018 | $1,183 | 0.21% |
| 41 | ROGERS CORP | ROG | 11,482 | $1,167 | 0.20% |
| 42 | MARKEL CP COM | MKL | 624 | $1,082 | 0.19% |
| 43 | VANGUARD TOTAL STOCK MARKET ET | 922908769 | 3,585 | $1,039 | 0.18% |
| 44 | STARBUCKS CORP | SBUX | 8,946 | $816 | 0.14% |
| 45 | ENVISTA | NVST | 39,798 | $768 | 0.13% |
| 46 | GOOGLE INC CL A | GOOG | 3,908 | $741 | 0.13% |
| 47 | PAYPAL HOLDINGS | PYPL | 8,456 | $725 | 0.13% |
| 48 | INTERNATIONAL PAPER COMPANY | 460146103 | 13,425 | $723 | 0.13% |
| 49 | AMAZON.COM INC COM | AMZN | 3,226 | $710 | 0.12% |
| 50 | SEI INVESTMENTS CO | 784117103 | 7,231 | $596 | 0.10% |
| 51 | GOOGLE INC CL C | GOOG | 3,130 | $596 | 0.10% |
| 52 | WELLS FARGO AND CO NEW | 949746101 | 8,255 | $580 | 0.10% |
| 53 | ROLLINS INC | ROL | 11,640 | $540 | 0.09% |
| 54 | COLGATE PALMOLIVE CO | CL | 5,106 | $464 | 0.08% |
| 55 | COCA COLA CO | KO | 7,318 | $456 | 0.08% |
| 56 | TESLA MOTORS INC COM | TSLA | 977 | $395 | 0.07% |
| 57 | JPMORGAN CHASE AND CO | VYLD | 1,576 | $378 | 0.07% |
| 58 | VERIZON COMMUNICATIONS INC | VZ | 7,891 | $316 | 0.05% |
| 59 | NORTHROP GRUMMAN CORP COM | NOC | 628 | $295 | 0.05% |
| 60 | EATON CORP | ETN | 889 | $295 | 0.05% |
| 61 | QUALCOMM INC | QCOM | 1,697 | $261 | 0.05% |
| 62 | BELDEN | BDC | 2,258 | $254 | 0.04% |
| 63 | JOHNSON AND JOHNSON | JNJ | 1,670 | $242 | 0.04% |
| 64 | TARGET CORP | TGT | 1,768 | $239 | 0.04% |
| 65 | MARTINREA INTERNATIONAL INC CO | 573459104 | 36,517 | $229 | 0.04% |
| 66 | ADOBE SYSTEMS INC COM | ADBE | 500 | $222 | 0.04% |
| 67 | META PLATFORMS INC | META | 344 | $201 | 0.03% |
| 68 | ILLINOIS TOOL WKS | 452308109 | 500 | $127 | 0.02% |