Isthmus Partners, LLC Top Holdings and 13F Report (2025) About Isthmus Partners, LLCInvestment ActivityIsthmus Partners, LLC has $822.71 million in total holdings as of December 31, 2024.Isthmus Partners, LLC owns shares of 217 different stocks, but just 63 companies or ETFs make up 80% of its holdings.Approximately 3.94% of the portfolio was purchased this quarter.About 3.20% of the portfolio was sold this quarter.This quarter, Isthmus Partners, LLC has purchased 194 new stocks and bought additional shares in 74 stocks.Isthmus Partners, LLC sold shares of 70 stocks and completely divested from 2 stocks this quarter.Largest Holdings Apple $22,533,292Microsoft $18,874,349Amcor $18,852,032Bank of New York Mellon $17,733,977PayPal $17,716,868 Largest New Holdings this Quarter Apple Hospitality REIT $3,068,526 HoldingAmerican Software $2,862,108 HoldingAcademy Sports and Outdoors $2,359,593 HoldingGlobal Industrial $2,041,704 HoldingAbbott Laboratories $551,977 Holding Largest Purchases this Quarter Amcor 558,870 shares (about $5.26M)Apple Hospitality REIT 199,904 shares (about $3.07M)American Software 258,313 shares (about $2.86M)Academy Sports and Outdoors 41,015 shares (about $2.36M)SPDR S&P 500 ETF Trust 3,951 shares (about $2.32M) Largest Sales this Quarter Sprouts Farmers Market 28,516 shares (about $3.62M)AZZ 32,776 shares (about $2.69M)LKQ 65,946 shares (about $2.42M)United Parcel Service 15,437 shares (about $1.95M)Trane Technologies 4,881 shares (about $1.80M) Sector Allocation Over TimeMap of 500 Largest Holdings ofIsthmus Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$22,533,292$185,311 ▼-0.8%89,9822.7%Computer and TechnologyMSFTMicrosoft$18,874,349$930,251 ▲5.2%44,7792.3%Computer and TechnologyAMCRAmcor$18,852,032$5,258,967 ▲38.7%2,003,4042.3%IndustrialsBKBank of New York Mellon$17,733,977$385,763 ▼-2.1%230,8212.2%FinancePYPLPayPal$17,716,868$822,518 ▼-4.4%207,5792.2%Computer and TechnologyTTTrane Technologies$16,856,026$1,802,797 ▼-9.7%45,6372.0%ConstructionALSNAllison Transmission$16,521,510$1,037,268 ▼-5.9%152,8922.0%Auto/Tires/TrucksZBRAZebra Technologies$15,599,040$519,852 ▼-3.2%40,3891.9%IndustrialsAZOAutoZone$15,494,478$153,696 ▼-1.0%4,8391.9%Retail/WholesaleGWWW.W. Grainger$15,233,131$1,108,861 ▼-6.8%14,4521.9%IndustrialsMCDMcDonald's$15,213,427$37,396 ▼-0.2%52,4801.8%Retail/WholesaleITGartner$15,067,986$62,981 ▼-0.4%31,1021.8%Business ServicesCHRWC.H. Robinson Worldwide$14,789,225$258,817 ▼-1.7%143,1401.8%TransportationCORCencora$14,783,495$91,669 ▼-0.6%65,7981.8%MedicalEBAYeBay$14,631,103$203,010 ▼-1.4%236,1761.8%Retail/WholesalePNCThe PNC Financial Services Group$14,621,887$373,936 ▼-2.5%75,8201.8%FinanceJNJJohnson & Johnson$14,429,461$329,734 ▲2.3%99,7751.8%MedicalEMREmerson Electric$13,969,390$199,156 ▼-1.4%112,7201.7%IndustrialsDGXQuest Diagnostics$13,666,407$60,344 ▼-0.4%90,5901.7%MedicalFITBFifth Third Bancorp$13,371,557$288,730 ▼-2.1%316,2621.6%FinanceWRBW. R. Berkley$13,236,288$143,140 ▼-1.1%226,1841.6%FinanceFLSFlowserve$13,136,245$269,309 ▼-2.0%228,3771.6%IndustrialsULTAUlta Beauty$12,958,304$82,202 ▼-0.6%29,7941.6%Retail/WholesaleCBOECboe Global Markets$12,415,130$41,425 ▼-0.3%63,5371.5%Financial ServicesPSAPublic Storage$12,392,324$3,294 ▼0.0%41,3851.5%FinanceCLColgate-Palmolive$12,250,759$17,909 ▼-0.1%134,7571.5%Consumer StaplesACNAccenture$11,959,101$85,837 ▼-0.7%33,9951.5%Computer and TechnologySYYSysco$11,953,145$376,718 ▲3.3%156,3321.5%Consumer StaplesROKRockwell Automation$11,930,875$13,718 ▲0.1%41,7471.5%Computer and TechnologyBAHBooz Allen Hamilton$11,811,700$70,270 ▼-0.6%91,7771.4%Business ServicesLOWLowe's Companies$11,794,572$35,046 ▼-0.3%47,7901.4%Retail/WholesaleKVUEKenvue$11,755,566$2,306 ▲0.0%550,6121.4%Consumer StaplesHSYHershey$11,724,270$59,950 ▼-0.5%69,2311.4%Consumer StaplesLMTLockheed Martin$11,651,869$158,902 ▲1.4%23,9781.4%AerospaceZTSZoetis$11,213,006$28,187 ▲0.3%68,8211.4%MedicalUPSUnited Parcel Service$10,808,031$1,946,606 ▼-15.3%85,7101.3%TransportationHCAHCA Healthcare$10,760,678$36,618 ▼-0.3%35,8511.3%MedicalCTRACoterra Energy$10,245,294$57,286 ▲0.6%401,1471.2%EnergyAMATApplied Materials$9,925,634$230,935 ▲2.4%61,0321.2%Computer and TechnologyPEAKHealthpeak Properties$9,922,753$334,252 ▼-3.3%489,5291.2%FinanceSLBSchlumberger$8,738,184$1,306,857 ▼-13.0%227,9131.1%EnergyLKQLKQ$8,596,156$2,423,516 ▼-22.0%233,9091.0%Auto/Tires/TrucksPCARPACCAR$6,590,811$24,445 ▼-0.4%63,3610.8%Auto/Tires/TrucksFMCFMC$6,096,618$868,807 ▼-12.5%125,4190.7%Consumer StaplesSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$5,609,898$52,430 ▲0.9%78,5370.7%ETFFTDRFrontdoor$4,926,970$40,128 ▼-0.8%90,1220.6%ConstructionTILEInterface$4,571,542$639,577 ▼-12.3%187,7430.6%Consumer DiscretionaryMLIMueller Industries$4,408,051$67,932 ▼-1.5%55,5450.5%IndustrialsPLXSPlexus$4,360,472$192,314 ▼-4.2%27,8660.5%Computer and TechnologyCRKComstock Resources$4,278,530$15,232 ▼-0.4%234,8260.5%EnergyCNMCore & Main$4,205,115$78,961 ▲1.9%82,5990.5%IndustrialsHCKTThe Hackett Group$4,148,060$10,383 ▼-0.2%135,0280.5%Business ServicesLGNDLigand Pharmaceuticals$4,081,879$49,182 ▼-1.2%38,0950.5%MedicalCRAICRA International$3,916,037$28,080 ▼-0.7%20,9190.5%Business ServicesBELFBBel Fuse$3,909,820$17,896 ▼-0.5%47,4090.5%Computer and TechnologyLMBLimbach$3,811,491$32,505 ▼-0.8%44,5580.5%ConstructionRLIRLI$3,808,892$3,461 ▲0.1%23,1080.5%FinanceTTEKTetra Tech$3,804,521$1,235 ▲0.0%95,4950.5%IndustrialsAMALAmalgamated Financial$3,673,266$20,383 ▼-0.6%109,7480.4%FinanceNVECNVE$3,517,043$17,833 ▲0.5%43,1910.4%Computer and TechnologyBLFSBioLife Solutions$3,421,113$6,827 ▼-0.2%131,7840.4%MedicalAEISAdvanced Energy Industries$3,407,500$22,779 ▲0.7%29,4690.4%Computer and TechnologyKFYKorn Ferry$3,334,054$14,569 ▼-0.4%49,4300.4%Business ServicesAMSFAMERISAFE$3,294,746$16,287 ▲0.5%63,9260.4%FinanceEIGEmployers$3,285,585$13,986 ▼-0.4%64,1340.4%FinanceSPYSPDR S&P 500 ETF Trust$3,238,092$2,315,602 ▲251.0%5,5250.4%FinanceSRCE1st Source$3,190,409$19,149 ▲0.6%54,6490.4%FinanceIRMDIradimed$3,177,735$2,255 ▼-0.1%57,7770.4%MedicalNGVTIngevity$3,157,473$108,110 ▲3.5%77,4840.4%Basic MaterialsHAEHaemonetics$3,140,378$35,136 ▲1.1%40,2200.4%MedicalCCBGCapital City Bank Group$3,120,564$5,901 ▼-0.2%85,1450.4%FinanceNSSCNapco Security Technologies$3,106,628$23,114 ▲0.7%87,3630.4%IndustrialsAPLEApple Hospitality REIT$3,068,526$3,068,526 ▲New Holding199,9040.4%FinanceAPAMArtisan Partners Asset Management$2,972,043$2,325 ▼-0.1%69,0370.4%FinanceMDXGMiMedx Group$2,951,483$3,790 ▲0.1%306,8070.4%MedicalPZZAPapa Johns International$2,932,850$1,464,228 ▲99.7%71,4110.4%Retail/WholesaleSFMSprouts Farmers Market$2,919,306$3,623,528 ▼-55.4%22,9740.4%Retail/WholesaleALEXAlexander & Baldwin$2,903,116$2,466 ▲0.1%163,6480.4%FinanceGMSGMS$2,900,677$770,511 ▲36.2%34,1940.4%Retail/WholesaleAMSWAAmerican Software$2,862,108$2,862,108 ▲New Holding258,3130.3%Computer and TechnologyAVNTAvient$2,657,167$2,370 ▲0.1%65,0310.3%Basic MaterialsDCGODocGo$2,645,455$59,784 ▼-2.2%623,9280.3%MedicalCMCOColumbus McKinnon$2,578,721$14,077 ▲0.5%69,2460.3%IndustrialsINTCIntel$2,481,107$1,544,231 ▼-38.4%123,7460.3%Computer and TechnologyIIINInsteel Industries$2,464,473$232,529 ▲10.4%91,2430.3%IndustrialsGSLGlobal Ship Lease$2,463,123$31,872 ▲1.3%112,8320.3%TransportationHYHyster-Yale Materials Handling$2,403,081$12,121 ▲0.5%47,1840.3%IndustrialsINDBIndependent Bank$2,395,121$15,727 ▲0.7%37,3130.3%FinanceSHYFThe Shyft Group$2,376,916$22,294 ▲0.9%202,4630.3%Auto/Tires/TrucksASOAcademy Sports and Outdoors$2,359,593$2,359,593 ▲New Holding41,0150.3%Consumer DiscretionaryREYNReynolds Consumer Products$2,356,416$14,386 ▲0.6%87,3070.3%Consumer DiscretionaryOIIOceaneering International$2,299,787$2,843 ▼-0.1%88,1820.3%EnergyMCFTMasterCraft Boat$2,267,156$14,741 ▲0.7%118,8860.3%Consumer DiscretionaryEMBCEmbecta$2,252,998$36,840 ▼-1.6%109,1040.3%MedicalOECOrion$2,211,184$98,372 ▲4.7%140,0370.3%Basic MaterialsVREXVarex Imaging$2,186,662$18,383 ▲0.8%149,8740.3%MedicalBFLYButterfly Network$2,150,3730.0%689,2220.3%MedicalGICGlobal Industrial$2,041,704$2,041,704 ▲New Holding82,3600.2%IndustrialsACLSAxcelis Technologies$1,976,692$35,424 ▲1.8%28,2910.2%Computer and TechnologyUTMDUtah Medical Products$1,934,092$36,759 ▼-1.9%31,4640.2%MedicalShowing largest 100 holdings. 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