Isthmus Partners, LLC Purchases in Q4 2024

Isthmus Partners, LLC

  • $800 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
APLE
Apple Hospitality Reit, Inc.

Real Estate
200K
New
$14.68 - $16.32 $2.93M - $3.26M
200K $3.07M
AMSWA
American Software Inc

Technology
258K
New
$10.24 - $10.96 $2.65M - $2.83M
258K $2.83M
AMCR
Amcor PLC

Consumer Cyclical
559K
+ 38.69%
$9.34 - $11.37 $5.22M - $6.35M
2M $18.9M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
41K
New
$45.26 - $61.17 $1.86M - $2.51M
41K $2.36M
SPY
Spdr S&P 500 ETF Trust

ETFs
3.95K
+ 251.02%
$567.81 - $607.81 $2.24M - $2.4M
5.53K $3.24M
GIC
Global Industrial CO

Industrials
82.4K
New
$24.71 - $34.99 $2.04M - $2.88M
82.4K $2.04M
MDXG
Mimedx Group, Inc.

Healthcare
394
+ 0.13%
$5.51 - $9.75 $2.17K - $3.84K
307K $2.95M
PZZA
Papa Johns International Inc

Consumer Cyclical
35.7K
+ 99.7%
$38.91 - $58.21 $1.39M - $2.08M
71.4K $2.93M
META
Meta Platforms, Inc.

Communication Services
1.57K
+ 360.55%
$554.08 - $632.68 $871K - $995K
2.01K $1.18M
ROK
Rockwell Automation, Inc

Industrials
48
+ 0.12%
$264.65 - $302.92 $12.7K - $14.5K
41.7K $11.9M
GMS
Gms Inc.

Industrials
9.08K
+ 36.17%
$84.83 - $103.84 $771K - $943K
34.2K $2.9M
CNM
Core & Main, Inc.

Industrials
1.55K
+ 1.91%
$41.91 - $55.78 $65K - $86.5K
82.6K $4.21M
ISSC
Innovative Solutions & Support Inc

Industrials
28.9K
+ 17.87%
$6.19 - $8.75 $179K - $253K
190K $1.63M
MSFT
Microsoft Corp

Technology
2.21K
+ 5.18%
$406.35 - $454.46 $897K - $1M
44.8K $18.9M
ABT
Abbott Laboratories

Healthcare
4.88K
New
$111.93 - $119.39 $546K - $583K
4.88K $551K
ETN
Eaton Corp PLC

Industrials
1.64K
New
$326.96 - $377.52 $538K - $621K
1.64K $545K
AMZN
Amazon Com Inc

Consumer Cyclical
2.43K
New
$180.88 - $232.93 $440K - $566K
2.43K $533K
IAU
Ishares Gold Trust

ETFs
9.52K
New
$48.37 - $52.65 $460K - $501K
9.52K $471K
FCN
Fti Consulting, Inc

Industrials
2.34K
New
$190.39 - $231.2 $445K - $541K
2.34K $447K
VREX
Varex Imaging Corp

Healthcare
1.26K
+ 0.85%
$11.23 - $16.68 $14.1K - $21K
150K $2.19M
TMO
Thermo Fisher Scientific Inc.

Healthcare
868
+ 152.28%
$501.29 - $612.85 $435K - $532K
1.44K $748K
CSX
Csx Corp

Industrials
12.1K
New
$31.58 - $36.88 $381K - $444K
12.1K $388K
IBM
International Business Machines Corp

Technology
1.62K
New
$204.9 - $238.04 $332K - $386K
1.62K $356K
AEIS
Advanced Energy Industries Inc

Industrials
197
+ 0.67%
$101.71 - $122.72 $20K - $24.2K
29.5K $3.41M
HALO
Halozyme Therapeutics, Inc.

Healthcare
6.71K
New
$42.57 - $61.09 $285K - $410K
6.71K $320K
CARR
Carrier Global Corp

Industrials
4.65K
New
$66.69 - $82.65 $310K - $384K
4.65K $317K
SPGI
S&P Global Inc.

Financial Services
582
New
$480.36 - $529.17 $280K - $308K
582 $289K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
1.39K
New
$172.07 - $207.36 $239K - $288K
1.39K $274K
HON
Honeywell International Inc

Industrials
1.22K
New
$202.84 - $236.0 $246K - $287K
1.22K $274K
NGVT
Ingevity Corp

Basic Materials
2.65K
+ 3.55%
$31.62 - $50.21 $83.9K - $133K
77.5K $3.16M
OVV
Ovintiv Inc.

Energy
5.8K
New
$37.74 - $46.71 $219K - $271K
5.8K $234K
RLI
Rli Corp

Financial Services
21
+ 0.09%
$151.91 - $180.89 $3.19K - $3.8K
23.1K $3.81M
RTX
Raytheon Technologies Corp

Industrials
1.9K
New
$114.45 - $127.21 $217K - $242K
1.9K $219K
NOC
Northrop Grumman Corp

Industrials
465
New
$466.52 - $543.88 $217K - $253K
465 $218K
MELI
Mercadolibre Inc

Consumer Cyclical
127
New
$1666.0 - $2117.3 $212K - $269K
127 $215K
BMY
Bristol Myers Squibb CO

Healthcare
3.77K
New
$51.92 - $59.94 $196K - $226K
3.77K $213K
TDG
Trans Digm Group Inc

Industrials
164
New
$1239.0 - $1442.53 $203K - $237K
164 $207K
INDB
Independent Bank Corp

Financial Services
245
+ 0.66%
$56.88 - $74.97 $13.9K - $18.4K
37.3K $2.4M
DFAS
Dimensional ETF Tr U S Small C

ETFs
3.11K
New
$63.58 - $71.15 $198K - $222K
3.11K $202K
CME
Cme Group Inc.

Financial Services
863
New
$221.17 - $246.02 $191K - $212K
863 $200K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
734
+ 0.94%
$69.3 - $74.3 $50.9K - $54.5K
78.5K $5.61M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
350
+ 29.61%
$442.29 - $483.08 $155K - $169K
1.53K $694K
SYY
Sysco Corp

Consumer Defensive
4.93K
+ 3.25%
$73.63 - $81.77 $363K - $403K
156K $12M
CAT
Caterpillar Inc

Industrials
450
+ 40.65%
$360.37 - $416.88 $162K - $188K
1.56K $564K
FHN
First Horizon Corp

Financial Services
967
+ 4.28%
$14.91 - $21.42 $14.4K - $20.7K
23.6K $474K
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
773
+ 0.65%
$16.22 - $22.66 $12.5K - $17.5K
119K $2.27M
NOG
Northern Oil & Gas, Inc.

Energy
411
+ 0.86%
$35.57 - $43.49 $14.6K - $17.9K
48.4K $1.8M
CMCO
Columbus Mckinnon Corp

Industrials
378
+ 0.55%
$31.42 - $40.59 $11.9K - $15.3K
69.2K $2.58M
GRAB
Grab Holdings LTD

Technology
18.3K
New
$3.6 - $5.67 $65.9K - $104K
18.3K $86K
Activity Summary
Buys All Purchases 99 New Holdings 25 Increased Positions 74 Sells All Sells 70 Reductions 70 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Isthmus Partners, LLC Portfolio

Follow Isthmus Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Isthmus Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Isthmus Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email