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
BIPCBROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A
$36K
BPBP PLC SPONSORED ADR
$35K
TBXPROSHARES SHORT QQQ
$35K
ESEESCO TECHNOLOGIES INC COM
$35K
TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF
$35K
ROKROCKWELL AUTOMATION INC COM
$34K
ACWIISHARES MSCI ACWI ETF
$34K
CBRECBRE GROUP INC CL A
$34K
FBINFORTUNE BRANDS INNOVATIONS INC COM
$34K
FSLRFIRST SOLAR INC COM
$34K
MLMMARTIN MARIETTA MATLS INC COM
$33K
LUVSOUTHWEST AIRLS CO COM
$33K
MPWRMONOLITHIC PWR SYS INC COM
$33K
DUKDUKE ENERGY CORP NEW COM NEW
$33K
SBUXSTARBUCKS CORP COM
$33K
FRPTFRESHPET INC COM
$33K
IDIINTERDIGITAL INC COM
$33K
AKAMAKAMAI TECHNOLOGIES INC COM
$32K
GILDGILEAD SCIENCES INC COM
$32K
FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
$32K
WFRDWEATHERFORD INTL PLC ORD SHS
$32K
PRFZINVESCO FTSE RAFI US 1500 SMALL-MID ETF
$32K
MRTNMARTEN TRANS LTD COM
$31K
SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF
$31K
HXLHEXCEL CORP NEW COM
$31K
MCKMCKESSON CORP COM
$31K
MASMASCO CORP COM
$31K
EOGEOG RES INC COM
$30K
ADMARCHER DANIELS MIDLAND CO COM
$30K
FXIISHARES CHINA LARGE-CAP ETF
$30K
ACHRARCHER AVIATION INC COM CL A
$30K
SITESITEONE LANDSCAPE SUPPLY INC COM
$30K
CRBGCOREBRIDGE FINL INC COM
$29K
TFISPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF
$29K
CMGCHIPOTLE MEXICAN GRILL INC COM
$29K
SYYSYSCO CORP COM
$29K
ON1OLD NATL BANCORP IND COM
$29K
SKAASKECHERS U S A INC CL A
$29K
BTCGRAYSCALE BITCOIN MINI TRUST ETF
$29K
TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS
$29K
ALSALLSTATE CORP COM
$28K
BWABORGWARNER INC COM
$28K
CCOCAMECO CORP COM
$28K
MSCIMSCI INC COM
$28K
RIORIO TINTO PLC SPONSORED ADR
$28K
VTEBVANGUARD TAX-EXEMPT BOND ETF
$28K
AMEAMETEK INC COM
$27K
SCHESCHWAB EMERGING MARKETS EQUITY ETF
$26K
ACGLARCH CAP GROUP LTD ORD
$26K
RGAREINSURANCE GRP OF AMERICA INC
$26K
STTSTATE STR CORP COM
$25K
WHDCACTUS INC CL A
$25K
RKLBROCKET LAB USA INC COM
$25K
ARKFARK FINTECH INNOVATION ETF
$25K
HUMHUMANA INC COM
$25K
ONON SEMICONDUCTOR CORP COM
$25K
SCHMSCHWAB U.S. MID-CAP ETF
$25K
QSRRESTAURANT BRANDS INTL INC COM
$25K
KMXCARMAX INC COM
$25K
SSFSENSIENT TECHNOLOGIES CORP COM
$24K
CDWCDW CORP COM
$24K
TERTERADYNE INC COM
$24K
DPZDOMINOS PIZZA INC COM
$24K
XLUUTILITIES SELECT SECTOR SPDR FUND
$23K
CGGRCAPITAL GROUP GROWTH ETF
$23K
LRNSTRIDE INC COM
$23K
LINLINDE PLC SHS
$23K
LENLENNAR CORP CL A
$23K
SRESEMPRA COM
$23K
CSWCSW INDUSTRIALS INC COM
$22K
YUMCYUM CHINA HLDGS INC COM
$22K
ORIOLD REP INTL CORP COM
$22K
GSYINVESCO ULTRA SHORT DURATION ETF
$22K
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
$22K
FANGDIAMONDBACK ENERGY INC COM
$22K
WSBFWATERSTONE FINL INC MD COM
$22K
DNPDNP SELECT INCOME FD INC COM
$22K
QUALISHARES MSCI USA QUALITY FACTOR ETF
$22K
ALBALBEMARLE CORP COM
$22K
ETHAISHARES ETHEREUM TRUST ETF
$21K
CGDGCAPITAL GROUP DIVIDEND GROWERS ETF
$21K
XJHISHARES ESG SCREENED S&P MID-CAP ETF
$21K
DINOHF SINCLAIR CORP COM
$21K
MUSAMURPHY USA INC COM
$21K
IQVIQVIA HLDGS INC COM
$21K
ITBISHARES U.S. HOME CONSTRUCTION ETF
$20K
USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF
$20K
ARESARES MANAGEMENT CORPORATION CL A COM STK
$20K
CSLCARLISLE COS INC COM
$20K
DKNGDRAFTKINGS INC NEW COM CL A
$20K
MCNXAI MADISON EQUITY PREMIUM INC COM
$20K
EBAEBAY INC. COM
$20K
HPEHEWLETT PACKARD ENTERPRISE CO COM
$20K
VLUEISHARES MSCI USA VALUE FACTOR ETF
$20K
LRCXLAM RESEARCH CORP COM NEW
$19K
SHPROSHARES SHORT S&P500
$19K
VITLVITAL FARMS INC COM
$19K
IJKISHARES S&P MID-CAP 400 GROWTH ETF
$19K
ADIANALOG DEVICES INC COM
$19K
HDVISHARES CORE HIGH DIVIDEND ETF
$19K
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