OARSMAN CAPITAL, INC. Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$574.0M
Holdings
901
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (901 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 425,246 | $37.4M | 6.51% | |
| 2 | VTVVANGUARD VALUE ETF | 204,450 | $34.6M | 6.03% | |
| 3 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 1,587,656 | $29.4M | 5.12% | |
| 4 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 583,742 | $26.4M | 4.60% | |
| 5 | GVIISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 239,405 | $25.0M | 4.35% | |
| 6 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 132,566 | $23.2M | 4.05% | |
| 7 | IVVISHARES CORE S&P 500 ETF | 32,558 | $19.2M | 3.34% | |
| 8 | GOOGALPHABET INC CAP STK CL C | 82,753 | $15.8M | 2.74% | Put |
| 9 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 300,881 | $13.5M | 2.35% | |
| 10 | MSFTMICROSOFT CORP COM | 27,828 | $11.7M | 2.04% | |
| 11 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 213,138 | $10.7M | 1.87% | |
| 12 | AAPLAPPLE INC COM | 40,635 | $10.2M | 1.77% | |
| 13 | FISVFISERV INC COM | 47,224 | $9.7M | 1.69% | |
| 14 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 168,766 | $9.4M | 1.63% | |
| 15 | SPYMSPDR PORTFOLIO S&P 500 ETF | 132,976 | $9.2M | 1.60% | |
| 16 | IWFISHARES RUSSELL 1000 GROWTH ETF | 22,544 | $9.1M | 1.58% | |
| 17 | NVDANVIDIA CORPORATION COM | 62,428 | $8.4M | 1.46% | |
| 18 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 120,032 | $6.6M | 1.14% | |
| 19 | CALFPACER US SMALL CAP CASH COWS 100 ETF | 148,847 | $6.5M | 1.14% | |
| 20 | VTIVANGUARD TOTAL STOCK MARKET ETF | 21,886 | $6.3M | 1.10% | |
| 21 | AVGOBROADCOM INC COM | 26,883 | $6.2M | 1.09% | |
| 22 | AMZNAMAZON COM INC COM | 23,331 | $5.1M | 0.89% | |
| 23 | AAAUGOLDMAN SACHS PHYSICAL GOLD ETF | 167,169 | $4.3M | 0.76% | |
| 24 | RSPGINVESCO EQUAL WEIGHT ENERGY ETF | 56,655 | $4.3M | 0.75% | |
| 25 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 42,965 | $4.2M | 0.73% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B | 8,900 | $4.0M | 0.70% | |
| 27 | GOOGLALPHABET INC CAP STK CL A | 21,095 | $4.0M | 0.70% | |
| 28 | WMTWALMART INC COM | 43,876 | $4.0M | 0.69% | |
| 29 | IWDISHARES RUSSELL 1000 VALUE ETF | 20,213 | $3.7M | 0.65% | |
| 30 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 250,576 | $3.3M | 0.57% | |
| 31 | ABBVABBVIE INC COM | 17,617 | $3.1M | 0.55% | |
| 32 | JCPBJPMORGAN CORE PLUS BOND ETF | 67,295 | $3.1M | 0.54% | |
| 33 | MBBISHARES MBS ETF | 33,426 | $3.1M | 0.53% | |
| 34 | GSGOLDMAN SACHS GROUP INC COM | 5,317 | $3.0M | 0.53% | |
| 35 | METAMETA PLATFORMS INC CL A | 4,889 | $2.9M | 0.50% | |
| 36 | SCHZSCHWAB US AGGREGATE BOND ETF | 122,814 | $2.8M | 0.49% | |
| 37 | WFCWELLS FARGO CO NEW COM | 38,409 | $2.7M | 0.47% | |
| 38 | CATCATERPILLAR INC COM | 7,413 | $2.7M | 0.47% | |
| 39 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 24,755 | $2.7M | 0.47% | |
| 40 | QCOMQUALCOMM INC COM | 16,866 | $2.6M | 0.45% | |
| 41 | APHAMPHENOL CORP NEW CL A | 35,916 | $2.5M | 0.43% | |
| 42 | KRKROGER CO COM | 40,574 | $2.5M | 0.43% | |
| 43 | JNJJOHNSON & JOHNSON COM | 16,997 | $2.5M | 0.43% | |
| 44 | MDTMEDTRONIC PLC SHS | 30,400 | $2.4M | 0.42% | |
| 45 | TSLATESLA INC COM | 5,950 | $2.4M | 0.42% | Call |
| 46 | UNHUNITEDHEALTH GROUP INC COM | 4,743 | $2.4M | 0.42% | |
| 47 | TYLTYLER TECHNOLOGIES INC | 4,008 | $2.3M | 0.40% | |
| 48 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 17,067 | $2.3M | 0.40% | |
| 49 | IBMINTERNATIONAL BUSINESS MACHS COM | 10,455 | $2.3M | 0.40% | |
| 50 | VOOVANGUARD S&P 500 ETF | 4,259 | $2.3M | 0.40% | |
| 51 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 19,767 | $2.3M | 0.40% | |
| 52 | ADBEADOBE INC COM | 4,970 | $2.2M | 0.38% | |
| 53 | GWWGRAINGER W W INC COM | 1,957 | $2.1M | 0.36% | |
| 54 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 43,067 | $2.1M | 0.36% | |
| 55 | MTGMGIC INVT CORP WIS COM | 86,762 | $2.1M | 0.36% | |
| 56 | JPMJPMORGAN CHASE & CO. COM | 8,439 | $2.0M | 0.35% | |
| 57 | BACBANK AMERICA CORP COM | 44,781 | $2.0M | 0.34% | |
| 58 | DYHTARGET CORP COM | 14,202 | $1.9M | 0.33% | |
| 59 | JCIJOHNSON CTLS INTL PLC SHS | 24,283 | $1.9M | 0.33% | |
| 60 | TJXTJX COS INC | 15,824 | $1.9M | 0.33% | |
| 61 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 28,517 | $1.9M | 0.33% | |
| 62 | SPYSPDR S&P 500 ETF TRUST | 3,217 | $1.9M | 0.33% | |
| 63 | FCXFREEPORT-MCMORAN INC CL B | 48,984 | $1.9M | 0.32% | |
| 64 | JPREJPMORGAN REALTY INCOME ETF | 36,729 | $1.7M | 0.30% | |
| 65 | GQ9SPDR GOLD SHARES | 7,022 | $1.7M | 0.30% | |
| 66 | VRTXVERTEX PHARMACEUTICALS | 4,166 | $1.7M | 0.29% | |
| 67 | TAT&T INC COM | 73,411 | $1.7M | 0.29% | |
| 68 | HBANHUNTINGTON BANCSHARES INC COM | 102,602 | $1.7M | 0.29% | |
| 69 | RJFRAYMOND JAMES FINL INC | 10,654 | $1.7M | 0.29% | |
| 70 | CSCOCISCO SYS INC COM | 27,841 | $1.6M | 0.29% | |
| 71 | ORCLORACLE CORP COM | 9,710 | $1.6M | 0.28% | |
| 72 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 33,428 | $1.6M | 0.28% | |
| 73 | MLPXGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 26,328 | $1.6M | 0.28% | |
| 74 | BUGGLOBAL X CYBERSECURITY ETF | 48,058 | $1.5M | 0.27% | |
| 75 | CMICUMMINS INC COM | 4,379 | $1.5M | 0.27% | |
| 76 | LLYELI LILLY & CO COM | 1,947 | $1.5M | 0.26% | |
| 77 | PEPPEPSICO INC COM | 9,807 | $1.5M | 0.26% | |
| 78 | BMYBRISTOL-MYERS SQUIBB CO COM | 26,157 | $1.5M | 0.26% | |
| 79 | OI*O-I GLASS INC COM | 135,433 | $1.5M | 0.26% | |
| 80 | OBDCBLUE OWL CAPITAL CORPORATION COM | 91,842 | $1.4M | 0.24% | |
| 81 | IJHISHARES CORE S&P MID-CAP ETF | 22,260 | $1.4M | 0.24% | |
| 82 | GNRCGENERAC HLDGS INC COM | 8,660 | $1.3M | 0.23% | |
| 83 | AZNASTRAZENECA PLC SPONSORED ADR | 19,979 | $1.3M | 0.23% | |
| 84 | IAUMISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | 49,820 | $1.3M | 0.23% | |
| 85 | TRVCCITIGROUP INC COM NEW | 18,465 | $1.3M | 0.23% | |
| 86 | PHPARKER-HANNIFIN CORP COM | 1,972 | $1.3M | 0.22% | |
| 87 | OLNOLIN CORP | 37,040 | $1.3M | 0.22% | |
| 88 | PGPROCTER AND GAMBLE CO COM | 7,316 | $1.2M | 0.21% | |
| 89 | COSTCOSTCO WHSL CORP NEW COM | 1,313 | $1.2M | 0.21% | |
| 90 | RPMRPM INTL INC COM | 9,750 | $1.2M | 0.21% | |
| 91 | INTUINTUIT COM | 1,887 | $1.2M | 0.21% | |
| 92 | MUBISHARES NATIONAL MUNI BOND ETF | 10,978 | $1.2M | 0.20% | |
| 93 | BACVERIZON COMMUNICATIONS | 26,987 | $1.1M | 0.19% | |
| 94 | SCHASCHWAB U.S. SMALL-CAP ETF | 39,347 | $1.0M | 0.18% | |
| 95 | LDOSLEIDOS HOLDINGS INC COM | 6,758 | $973K | 0.17% | |
| 96 | CMCSACOMCAST CORP NEW CL A | 24,746 | $928K | 0.16% | |
| 97 | PFEPFIZER INC COM | 33,569 | $890K | 0.16% | |
| 98 | ACNACCENTURE PLC IRELAND SHS CLASS A | 2,496 | $878K | 0.15% | |
| 99 | AXONAXON ENTERPRISE INC COM | 1,475 | $876K | 0.15% | |
| 100 | SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 24,883 | $854K | 0.15% |
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