Isthmus Partners, LLC Closed Holding Positions

Isthmus Partners, LLC

  • $773 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
OGN
Organon & Co.

Healthcare
Q3 2021 Filed on Nov 10, 2021
156
$28.63 - $35.64 $4.47K - $5.56K
OTIS
Otis Worldwide Corp

Industrials
Q3 2021 Filed on Nov 10, 2021
576
$82.0 - $92.37 $47.2K - $53.2K
Planet 13 Holdings Inc F
Q3 2021 Filed on Nov 10, 2021
55
N/A
SQ
Block, Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
200
$233.69 - $281.81 $46.7K - $56.4K
ADSK
Autodesk, Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
32
$279.35 - $342.27 $8.94K - $11K
VTRS
Viatris Inc

Healthcare
Q3 2021 Filed on Nov 10, 2021
433
$13.25 - $15.13 $5.74K - $6.55K
V
Visa Inc.

Financial Services
Q3 2021 Filed on Nov 10, 2021
84
$220.05 - $250.93 $18.5K - $21.1K
LNT
Alliant Energy Corp

Utilities
Q3 2021 Filed on Nov 10, 2021
950
$55.81 - $62.18 $53K - $59.1K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q3 2021 Filed on Nov 10, 2021
20
$78.14 - $90.62 $1.56K - $1.81K
Cloudera Inc
Q3 2021 Filed on Nov 10, 2021
3,000
N/A
XM
Qualtrics International Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
500
$33.46 - $48.15 $16.7K - $24.1K
STLD
Steel Dynamics Inc

Basic Materials
Q3 2021 Filed on Nov 10, 2021
1,008
$57.75 - $73.12 $58.2K - $73.7K
ALL
Allstate Corp

Financial Services
Q3 2021 Filed on Nov 10, 2021
783
$127.31 - $137.87 $99.7K - $108K
CAH
Cardinal Health Inc

Healthcare
Q3 2021 Filed on Nov 10, 2021
111
$49.46 - $59.99 $5.49K - $6.66K
CNP
Centerpoint Energy Inc

Utilities
Q3 2021 Filed on Nov 10, 2021
700
$24.43 - $26.9 $17.1K - $18.8K
D
Dominion Energy, Inc

Utilities
Q3 2021 Filed on Nov 10, 2021
850
$73.02 - $80.05 $62.1K - $68K
DE
Deere & CO

Industrials
Q3 2021 Filed on Nov 10, 2021
25
$334.95 - $389.34 $8.37K - $9.73K
AJG
Arthur J. Gallagher & Co.

Financial Services
Q3 2021 Filed on Nov 10, 2021
240
$136.64 - $154.04 $32.8K - $37K
NDAQ
Nasdaq, Inc.

Financial Services
Q3 2021 Filed on Nov 10, 2021
850
$174.08 - $198.53 $148K - $169K
DUK
Duke Energy Corp

Utilities
Q3 2021 Filed on Nov 10, 2021
1,840
$97.05 - $107.93 $179K - $199K
PANW
Palo Alto Networks Inc

Technology
Q3 2021 Filed on Nov 10, 2021
90
$362.36 - $490.47 $32.6K - $44.1K
ED
Consolidated Edison Inc

Utilities
Q3 2021 Filed on Nov 10, 2021
500
$72.16 - $78.25 $36.1K - $39.1K
KO
Coca Cola CO

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
400
$52.47 - $57.48 $21K - $23K
VFC
V F Corp

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
2,094
$66.05 - $84.55 $138K - $177K
LDL
Lydall, Inc.

Industrials
Q3 2021 Filed on Nov 10, 2021
50,243
N/A
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
125
$60.37 - $80.82 $7.55K - $10.1K
FBRX
Forte Biosciences, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
33
$2.96 - $36.67 $97.7 - $1.21K
IQV
Iqvia Holdings Inc.

Healthcare
Q2 2021 Filed on Aug 10, 2021
58,478
$198.06 - $246.77 $11.6M - $14.4M
EPAC
Enerpac Tool Group Corp

Industrials
Q2 2021 Filed on Aug 10, 2021
50,673
$24.39 - $28.7 $1.24M - $1.45M
FOXF
Fox Factory Holding Corp

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
8,098
$103.41 - $141.75 $837K - $1.15M
Amalgamated Bank
Q1 2021 Filed on May 17, 2021
95,373
N/A
Nic Inc
Q1 2021 Filed on May 17, 2021
58,722
N/A
Helius Medical Techn
Q4 2020 Filed on Feb 16, 2021
204,829
N/A
HRL
Hormel Foods Corp

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
169,214
$46.44 - $52.51 $7.86M - $8.89M
MCS
Marcus Corp

Communication Services
Q4 2020 Filed on Feb 16, 2021
38,333
$7.06 - $13.48 $271K - $517K
Biospecifics Tech CO
Q4 2020 Filed on Feb 16, 2021
22,310
N/A
Collectors Universe
Q4 2020 Filed on Feb 16, 2021
32,391
N/A
Northern Oil And Gas
Q3 2020 Filed on Nov 04, 2020
313,654
N/A
Iberiabank Corp
Q3 2020 Filed on Nov 04, 2020
16,815
N/A
IWM
Ishares Russell 2000 ETF

ETFs
Q3 2020 Filed on Nov 04, 2020
5,190
$139.07 - $158.46 $722K - $822K
Cabot Microelectronics Corp
Q2 2020 Filed on Aug 10, 2020
46,116
N/A
IAT
Ishares Tr

ETFs
Q2 2020 Filed on Aug 10, 2020
9,600
$26.19 - $41.02 $251K - $394K
Zomedica Pharmaceutica F
Q2 2020 Filed on Aug 10, 2020
30,600
N/A
VVI
Viad Corp

Industrials
Q2 2020 Filed on Aug 10, 2020
19,889
$14.65 - $28.85 $291K - $574K
LASR
Nlight, Inc.

Technology
Q2 2020 Filed on Aug 10, 2020
61,871
$9.39 - $25.13 $581K - $1.55M
Inovalon Holdings, Inc
Q1 2020 Filed on May 15, 2020
92,937
N/A
Actuant Corp Class A
Q1 2020 Filed on May 15, 2020
43,586
N/A
ZD
Ziff Davis, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
13,833
$54.81 - $89.97 $758K - $1.24M
S R C Energy Inc
Q1 2020 Filed on May 15, 2020
190,593
N/A
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