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)

StockValue
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
$120K
YUMYUM BRANDS INC COM
$120K
CGDGCAPITAL GROUP DIVIDEND VALUE ETF
$119K
SOSOUTHERN CO COM
$118K
FITBFIFTH THIRD BANCORP COM
$118K
RSGREPUBLIC SVCS INC COM
$115K
HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF
$114K
WMWASTE MGMT INC DEL COM
$114K
HMCHONDA MOTOR LTD ADR ECH CNV IN 3
$113K
ROADCONSTRUCTION PARTNERS INC COM CL A
$113K
CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF
$111K
JEPIJPMORGAN EQUITY PREMIUM INCOME ETF
$111K
MOALTRIA GROUP INC COM
$109K
XCWISDOMTREE EMERGING MARKETS EX-CHINA FUND
$108K
ICFISHARES COHEN & STEERS REIT ETF
$108K
RWXSPDR DOW JONES INTERNATIONAL REAL ESTATE ETF
$106K
VBRVANGUARD SMALL CAP VALUE ETF
$105K
FICOFAIR ISAAC CORP COM
$105K
XLGINVESCO S&P 500 TOP 50 ETF
$104K
EDCONSOLIDATED EDISON INC COM
$104K
MMM3M CO COM
$103K
EPAMEPAM SYS INC COM
$103K
AGNCAGNC INVT CORP COM
$100K
UPSUNITED PARCEL SERVICE INC CL B
$100K
VSGXVANGUARD ESG INTERNATIONAL STOCK ETF
$100K
HONHONEYWELL INTL INC COM
$100K
TRMBTRIMBLE INC COM
$100K
RTXRTX CORPORATION COM
$99K
HDEFXTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF
$98K
LQDTLIQUIDITY SVCS INC COM
$98K
NFGNATIONAL FUEL GAS CO COM
$97K
HIGHARTFORD FINL SVCS GROUP INC COM
$96K
WMBWILLIAMS COS INC COM
$96K
CGUSCAPITAL GROUP CORE EQUITY ETF
$96K
VBKVANGUARD SMALL-CAP GROWTH ETF
$96K
BRCBRADY CORP CL A
$96K
CUTINVESCO MSCI GLOBAL TIMBER ETF
$96K
HQYHEALTHEQUITY INC COM
$95K
SPEMSPDR PORTFOLIO EMERGING MARKETS ETF
$95K
IEMGISHARES CORE MSCI EMERGING MARKETS ETF
$93K
QTWOQ2 HLDGS INC COM
$93K
VLOVALERO ENERGY CORP COM
$92K
ASBASSOCIATED BANC CORP COM
$92K
NVGNUVEEN AMT FREE MUN CR INC FD COM
$92K
MODMODINE MFG CO COM
$91K
NNNNNN REIT INC COM
$91K
BLKBLACKROCK INC COM
$91K
IEVISHARES EUROPE ETF
$91K
PAYCPAYCOM SOFTWARE INC
$89K
SMTCSEMTECH CORP COM
$89K
DOWDOW INC COM
$88K
SYKSTRYKER CORPORATION COM
$87K
FIXCOMFORT SYS USA INC COM
$87K
LULULULULEMON ATHLETICA INC COM
$87K
HN9HANESBRANDS INC COM
$87K
HEIHEICO CORP NEW COM
$86K
RGENREPLIGEN CORP COM
$86K
AAONAAON INC COM PAR $0.004
$86K
HCAHCA HEALTHCARE INC COM
$85K
FISFIDELITY NATL INFORMATION SVCS
$84K
BSCQINVESCO BULLETSHARES 2026 CB ETF
$84K
EPPISHARES MSCI PACIFIC EX-JAPAN ETF
$84K
SCHQSCHWAB LONG-TERM U.S. TREASURY ETF
$82K
NUHYNUVEEN ESG HIGH YLD CB ETF
$82K
PCEFINVESCO CEF INCOME COMPOSITE ETF
$82K
MDLZMONDELEZ INTL INC CL A
$81K
NETCLOUDFLARE INC CL A COM
$81K
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
$80K
1RGREV GROUP INC COM
$79K
XARSPDR S&P AEROSPACE & DEFENSE ETF
$78K
COOCOOPER COS INC COM
$77K
NVONOVO-NORDISK A S ADR
$76K
CLPTCLEARPOINT NEURO INC COM
$76K
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
$75K
PLMRPALOMAR HLDGS INC COM
$75K
IAU*ISHARES GOLD TRUST
$75K
XYZBLOCK INC CL A
$74K
ADPAUTOMATIC DATA PROCESSING INC COM
$73K
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF
$73K
ALCALCON AG ORD SHS
$72K
A4SAMERIPRISE FINL INC COM
$72K
SPABSPDR PORTFOLIO AGGREGATE BOND ETF
$71K
WYWEYERHAEUSER CO MTN BE COM NEW
$71K
GAPGAP INC COM
$70K
BNBROOKFIELD CORP CL A LTD VT SH
$70K
ONTOONTO INNOVATION INC COM
$69K
KKRKKR & CO INC COM
$68K
SLBSCHLUMBERGER LTD COM STK
$68K
WDCWESTERN DIGITAL CORP COM
$66K
JBLJABIL INC COM
$65K
TXTTEXTRON INC COM
$64K
LMATLEMAITRE VASCULAR INC COM
$64K
XCHYXCALAMOS CONV & HIGH INCOME FD COM SHS
$64K
XEVVXEATON VANCE LTD DURATION INCOM COM
$63K
BTZBLACKROCK CR ALLOCATION INCOME COM
$63K
FNKFIRST TRUST MID CAP VALUE ALPHADEX FUND
$62K
MPCMARATHON PETE CORP COM
$62K
PTYPIMCO CORPORATE & INCOME OPPOR COM
$62K
OKEONEOK INC NEW COM
$61K
BB4AXOS FINANCIAL INC COM
$61K
PreviousPage 4 of 10Next