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| Name: |
KITZINGER LAUTMANN CAPITAL MANAGEMENT INC |
| City: |
MILWAUKEE |
| State: |
WI |
| Zip: |
53202 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$157.75 |
$183,603,000 |
1,694,065 |
21.48% |
-37,168,000 |
50,077 |
0.007 |
Semiconductor - Speci... |
|
|
BA |
Boeing Co |
2 |
- |
$214.55 |
$30,897,000 |
181,162 |
3.61% |
-325,000 |
4,766 |
0.032 |
Aerospace/Defense - M... |
|
|
C |
Citigroup Inc |
3 |
- |
$84.38 |
$27,841,000 |
392,176 |
3.26% |
-2,910,000 |
-44,684 |
0.019 |
Domestic Money Center... |
|
|
ATI |
Allegheny Technologies Inc |
4 |
- |
$59.70 |
$24,458,000 |
470,068 |
2.86% |
1,639,000 |
55,484 |
0.336 |
Steel & Iron |
|
|
APA |
Apache Corp |
5 |
- |
$18.56 |
$22,158,000 |
1,054,145 |
2.59% |
6,087,000 |
358,121 |
0.279 |
Independent Oil & Gas |
|
|
CAG |
ConAgra Foods Inc |
6 |
- |
$20.40 |
$21,495,000 |
805,971 |
2.51% |
19,080,000 |
718,946 |
0.165 |
Food - Major Diversified |
|
|
BMY |
Bristol-Myers Squibb Co |
7 |
- |
$46.35 |
$21,120,000 |
346,287 |
2.47% |
-9,000,000 |
-186,252 |
0.015 |
Drug Manufacturers - ... |
|
|
NEM |
Newmont Mining Corp |
8 |
- |
$56.76 |
$20,930,000 |
433,520 |
2.45% |
3,033,000 |
-47,329 |
0.054 |
Gold |
|
|
OGN |
Organon & Co. |
9 |
- |
$9.86 |
$18,964,000 |
1,273,599 |
2.22% |
647,000 |
45,950 |
0.502 |
N/A |
|
|
MCS |
Marcus Corp |
10 |
- |
$16.94 |
$17,746,000 |
1,063,254 |
2.08% |
-4,155,000 |
44,621 |
3.455 |
Lodging |
|
|
MAN |
Manpower Inc |
11 |
- |
$40.47 |
$17,736,000 |
306,429 |
2.07% |
617,000 |
9,835 |
0.533 |
Staffing & Outsourcin... |
|
|
VZ |
Verizon Communications Inc |
12 |
- |
$42.31 |
$17,437,000 |
384,419 |
2.04% |
2,039,000 |
-626 |
0.009 |
Telecom Services - Do... |
|
|
WFC |
Wells Fargo & Co |
13 |
- |
$79.50 |
$17,340,000 |
241,536 |
2.03% |
85,000 |
-4,120 |
0.006 |
Domestic Money Center... |
|
|
GT |
Goodyear Tire & Rubber Co |
14 |
- |
$10.72 |
$16,714,000 |
1,808,910 |
1.96% |
780,000 |
38,480 |
0.642 |
Rubber & Plastics |
|
|
AAPL |
Apple Inc |
15 |
- |
$201.08 |
$16,640,000 |
74,912 |
1.95% |
-2,850,000 |
-2,919 |
0 |
Personal Computers |
|
|
META |
Meta Platforms Inc |
16 |
- |
$733.63 |
$16,337,000 |
28,345 |
1.91% |
14,818,000 |
25,750 |
0.001 |
Internet Service Prov... |
|
|
UPS |
United Parcel Service Inc |
17 |
- |
$101.18 |
$16,326,000 |
148,428 |
1.91% |
13,514,000 |
126,130 |
0.021 |
AirDelivery & Freight... |
|
|
DOW |
DOW Inc |
18 |
- |
$27.00 |
$15,243,000 |
436,507 |
1.78% |
4,745,000 |
174,913 |
0.059 |
Diversified Chemicals |
|
|
CSCO |
Cisco Systems Inc |
19 |
- |
$68.65 |
$14,708,000 |
238,336 |
1.72% |
-2,349,000 |
-49,796 |
0.006 |
Networking & Communic... |
|
|
BAC |
Bank of America Corp |
20 |
- |
$47.12 |
$14,468,000 |
346,710 |
1.69% |
-704,000 |
1,491 |
0.004 |
Domestic Money Center... |
|
|
BBT |
Truist Financial Corp |
21 |
- |
$35.64 |
$14,436,000 |
350,818 |
1.69% |
-681,000 |
2,350 |
0.026 |
Domestic Regional Banks |
|
|
KVUE |
Kenvue Inc. |
22 |
- |
$20.88 |
$13,570,000 |
565,905 |
1.59% |
-4,143,000 |
-263,766 |
0.03 |
N/A |
|
|
GTES |
Gates Industrial Corp Plc |
23 |
- |
$23.13 |
$13,212,000 |
717,660 |
1.55% |
-1,571,000 |
-1,027 |
0.247 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
24 |
- |
$117.01 |
$12,464,000 |
99,763 |
1.46% |
3,686,000 |
38,346 |
0.048 |
Home Improvement Stores |
|
|
NKE |
Nike Inc B |
25 |
New |
$72.04 |
$10,581,000 |
166,684 |
1.24% |
10,581,000 |
166,684 |
0.013 |
Textile - Apparel Foo... |
|
|
TGT |
Target Corp |
26 |
- |
$99.23 |
$10,372,000 |
99,386 |
1.21% |
7,551,000 |
78,515 |
0.02 |
Discount, Variety Stores |
|
|
PTEN |
Patterson-UTI Energy |
27 |
- |
$5.91 |
$10,367,000 |
1,261,163 |
1.21% |
2,331,000 |
288,321 |
0.302 |
Oil & Gas Drilling & ... |
|
|
HAL |
Halliburton Co |
28 |
- |
$20.57 |
$9,626,000 |
379,406 |
1.13% |
-2,711,000 |
-74,338 |
0.043 |
Oil & Gas Equipment &... |
|
|
DIS |
Walt Disney Co |
29 |
- |
$122.34 |
$9,515,000 |
96,401 |
1.11% |
-1,226,000 |
-63 |
0.005 |
Entertainment - Diver... |
|
|
GM |
General Motors Co |
30 |
- |
$42.66 |
$8,977,000 |
190,869 |
1.05% |
-1,149,000 |
773 |
0.013 |
Auto Manufacturers |
|
|
ZBH |
Zimmer Holdings Inc |
31 |
- |
$91.46 |
$8,477,000 |
74,901 |
0.99% |
652,000 |
818 |
0.036 |
Medical Appliances & ... |
|
|
BBY |
Best Buy Co Inc |
32 |
- |
$68.22 |
$8,036,000 |
109,164 |
0.94% |
-1,149,000 |
2,116 |
0.042 |
Electronics Stores |
|
|
HBI |
Hanesbrands Inc. |
34 |
- |
$4.61 |
$6,390,000 |
1,107,400 |
0.75% |
-1,695,000 |
114,148 |
0.318 |
Textile - Apparel Clo... |
|
|
MSFT |
Microsoft Corp |
35 |
- |
$495.94 |
$6,233,000 |
16,605 |
0.73% |
-664,000 |
243 |
0 |
Application Software |
|
|
AVGO |
Broadcom Limited |
36 |
- |
$269.35 |
$6,146,000 |
36,710 |
0.72% |
5,056,000 |
32,010 |
0.001 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
37 |
- |
$775.45 |
$5,655,000 |
6,847 |
0.66% |
369,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
USB |
US Bancorp Delaware |
38 |
- |
$45.76 |
$5,490,000 |
130,044 |
0.64% |
-781,000 |
-1,072 |
0.009 |
Domestic Regional Banks |
|
|
UNP |
Union Pacific Corp |
39 |
- |
$231.41 |
$4,847,000 |
20,519 |
0.57% |
168,000 |
0 |
0.003 |
Railroads |
|
|
PFE |
Pfizer Inc |
40 |
- |
$24.19 |
$4,678,000 |
184,603 |
0.55% |
-355,000 |
-5,091 |
0.003 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
41 |
- |
$109.38 |
$4,668,000 |
39,252 |
0.55% |
671,000 |
2,098 |
0.001 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
42 |
- |
$143.79 |
$4,646,000 |
27,773 |
0.54% |
709,000 |
594 |
0.001 |
Integrated Oil & Gas |
|
|
FISV |
Fiserv Inc |
43 |
- |
$172.33 |
$4,444,000 |
20,123 |
0.52% |
310,000 |
0 |
0.003 |
Business Software & S... |
|
|
WEC |
WEC Energy Group Inc |
44 |
- |
$103.13 |
$4,140,000 |
37,986 |
0.48% |
579,000 |
124 |
0.012 |
Multi Utilities |
|
|
JPM |
JP Morgan Chase & Co |
45 |
- |
$287.11 |
$3,884,000 |
15,834 |
0.45% |
379,000 |
1,211 |
0.001 |
Domestic Money Center... |
|
|
WRB |
WR Berkley Corporation |
46 |
- |
$72.29 |
$3,880,000 |
54,523 |
0.45% |
689,000 |
0 |
0.021 |
Property & Casualty I... |
|
|
BRK.B |
Berkshire Hathaway B |
47 |
- |
$485.68 |
$3,816,000 |
7,165 |
0.45% |
566,000 |
-5 |
0.001 |
Property & Casualty I... |
|
|
PEP |
Pepsico Inc |
48 |
- |
$131.04 |
$3,378,000 |
22,528 |
0.4% |
118,000 |
1,091 |
0.002 |
Beverage Soft Drinks... |
|
|
AMZN |
Amazon.com Inc |
49 |
- |
$223.30 |
$3,240,000 |
17,030 |
0.38% |
-408,000 |
404 |
0 |
Internet Software & S... |
|
|
MTG |
MGIC Investment Corp |
50 |
- |
$27.67 |
$2,797,000 |
112,880 |
0.33% |
961,000 |
35,433 |
0.033 |
Surety & Title Insurance |
|
|
GOOG |
Alphabet Inc |
51 |
- |
$178.27 |
$2,705,000 |
17,311 |
0.32% |
-603,000 |
-60 |
0 |
Search Engines & Info... |
|
|
ETN |
Eaton Corp |
52 |
- |
$353.23 |
$2,683,000 |
9,871 |
0.31% |
370,000 |
2,900 |
0.002 |
Diversified Machinery |
|
|
KEY |
Keycorp |
53 |
- |
$17.22 |
$2,399,000 |
150,014 |
0.28% |
-200,000 |
-1,600 |
0.015 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
54 |
- |
$178.53 |
$2,234,000 |
14,449 |
0.26% |
-574,000 |
-385 |
0 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
55 |
- |
$182.31 |
$2,092,000 |
9,986 |
0.24% |
219,000 |
-552 |
0.001 |
Drug Manufacturers - ... |
|
|
JCI |
Johnson Controls Internatio... |
56 |
- |
$105.07 |
$2,048,000 |
25,559 |
0.24% |
119,000 |
1,124 |
0.003 |
Conglomerates |
|
|
PM |
Philip Morris International... |
57 |
- |
$181.03 |
$2,044,000 |
12,880 |
0.24% |
627,000 |
1,108 |
0.001 |
Cigarettes & Other To... |
|
|
CRNT |
Ceragon Networks Ltd |
58 |
New |
$2.45 |
$1,871,000 |
795,973 |
0.22% |
1,871,000 |
795,973 |
0.981 |
Communication Equipment |
|
|
PG |
Procter & Gamble Co |
59 |
- |
$159.86 |
$1,806,000 |
10,595 |
0.21% |
30,000 |
0 |
0 |
Cleaning Products |
|
|
TSLA |
Tesla Motors Inc |
60 |
- |
$177.81 |
$1,792,000 |
6,915 |
0.21% |
-984,000 |
40 |
0 |
Auto Manufacturers |
|
|
T |
AT&T Corp |
61 |
- |
$28.08 |
$1,746,000 |
61,725 |
0.2% |
-17,996,000 |
-805,311 |
0.001 |
Long Distance Carriers |
|
|
UNH |
Unitedhealth Group Inc |
62 |
- |
$309.11 |
$1,664,000 |
3,177 |
0.19% |
23,000 |
-66 |
0 |
Health Care Plans |
|
|
IBM |
International Business Mach... |
63 |
- |
$289.70 |
$1,617,000 |
6,503 |
0.19% |
162,000 |
-116 |
0.001 |
Diversified Computer ... |
|
|
GE |
General Electric Co |
64 |
- |
$254.51 |
$1,600,000 |
7,994 |
0.19% |
245,000 |
-129 |
0.001 |
Conglomerates |
|
|
NUE |
Nucor Corp |
65 |
- |
$131.43 |
$1,550,000 |
12,881 |
0.18% |
47,000 |
0 |
0.004 |
Steel & Iron |
|
|
COST |
Costco Wholesale Corp |
66 |
- |
$985.14 |
$1,480,000 |
1,565 |
0.17% |
48,000 |
2 |
0 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
67 |
- |
$291.55 |
$1,453,000 |
4,653 |
0.17% |
385,000 |
969 |
0.001 |
Restaurants |
|
|
NFLX |
Netflix Inc |
69 |
- |
$1,323.12 |
$1,346,000 |
1,444 |
0.16% |
45,000 |
-16 |
0 |
Music & Video Stores |
|
|
ABT |
Abbott Laboratories |
68 |
- |
$134.38 |
$1,346,000 |
10,149 |
0.16% |
172,000 |
-229 |
0.001 |
Drug Manufacturers - ... |
|
|
FAST |
Fastenal Co |
70 |
- |
$41.96 |
$1,329,000 |
17,140 |
0.16% |
96,000 |
0 |
0.003 |
Home Improvement Stores |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
71 |
- |
$499.33 |
$1,312,000 |
3,720 |
0.15% |
39,000 |
0 |
0.002 |
N/A |
|
|
MO |
Altria Group Inc |
72 |
- |
$58.75 |
$1,307,000 |
21,778 |
0.15% |
308,000 |
2,680 |
0.001 |
Cigarettes & Other To... |
|
|
V |
Visa Inc |
73 |
- |
$348.61 |
$1,305,000 |
3,723 |
0.15% |
78,000 |
-158 |
0 |
Business Services |
|
|
AMD |
Advanced Micro Devices Inc |
74 |
- |
$143.81 |
$1,261,000 |
12,274 |
0.15% |
-222,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
75 |
- |
$79.10 |
$1,242,000 |
13,836 |
0.15% |
-124,000 |
104 |
0.001 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
76 |
- |
$152.41 |
$1,173,000 |
7,075 |
0.14% |
134,000 |
-111 |
0 |
Drug Manufacturers - ... |
|
|
MGEE |
MGE Energy Inc |
77 |
- |
$88.15 |
$1,136,000 |
12,225 |
0.13% |
-13,000 |
0 |
0.034 |
Multi Utilities |
|
|
MS |
Morgan Stanley |
78 |
- |
$140.69 |
$1,115,000 |
9,557 |
0.13% |
-109,000 |
-176 |
0.001 |
Investment Brokerage ... |
|
|
WMT |
Wal-Mart Stores Inc |
79 |
- |
$60.24 |
$1,087,000 |
12,382 |
0.13% |
121,000 |
1,687 |
0 |
Discount, Variety Stores |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
80 |
- |
$116.12 |
$1,086,000 |
10,018 |
0.13% |
302,000 |
0 |
0.002 |
Gold |
|
|
DUK |
Duke Energy Corp |
81 |
- |
$116.92 |
$1,043,000 |
8,554 |
0.12% |
185,000 |
590 |
0.001 |
Electric Utilities |
|
|
LNT |
Alliant Energy Corp |
82 |
- |
$60.35 |
$1,039,000 |
16,146 |
0.12% |
85,000 |
13 |
0.006 |
Multi Utilities |
|
|
HD |
Home Depot Inc |
83 |
- |
$368.74 |
$1,037,000 |
2,830 |
0.12% |
-63,000 |
1 |
0 |
Home Improvement Stores |
|
|
MA |
MasterCard Inc A |
84 |
- |
$550.32 |
$973,000 |
1,776 |
0.11% |
38,000 |
0 |
0 |
Business Services |
|
|
XEL |
Xcel Energy Inc |
85 |
- |
$67.78 |
$934,000 |
13,200 |
0.11% |
43,000 |
0 |
0.003 |
Electric Utilities |
|
|
ITW |
Illinois Tool Works Inc |
86 |
- |
$248.06 |
$928,000 |
3,741 |
0.11% |
-21,000 |
0 |
0.001 |
Diversified Machinery |
|
|
CAT |
Caterpillar Inc |
87 |
- |
$384.71 |
$916,000 |
2,777 |
0.11% |
-91,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
ASBC |
Associated Banc-Corp |
88 |
- |
$24.44 |
$909,000 |
40,360 |
0.11% |
-56,000 |
0 |
0.026 |
Domestic Regional Banks |
|
|
KO |
Coca-Cola Co |
89 |
- |
$70.33 |
$833,000 |
11,624 |
0.1% |
267,000 |
2,532 |
0 |
Beverage Soft Drinks... |
|
|
KMI |
Kinder Morgan Inc |
90 |
- |
$28.98 |
$829,000 |
29,072 |
0.1% |
-2,536,000 |
-93,740 |
0.001 |
Gas Utilities |
|
|
TXN |
Texas Instruments Inc |
91 |
- |
$207.08 |
$812,000 |
4,521 |
0.09% |
114,000 |
800 |
0 |
Semiconductor- Broad... |
|
|
NOW |
Servicenow, Inc. |
92 |
- |
$1,022.42 |
$796,000 |
1,000 |
0.09% |
-264,000 |
0 |
0.001 |
Information Technolog... |
|
|
NSC |
Norfolk Southern Corp |
93 |
- |
$249.65 |
$740,000 |
3,125 |
0.09% |
7,000 |
0 |
0.001 |
Railroads |
|
|
CEG |
Constellation Energy Corp |
94 |
- |
$320.17 |
$721,000 |
3,576 |
0.08% |
100,000 |
800 |
0.001 |
N/A |
|
|
MCK |
McKesson Corp |
95 |
- |
$531.10 |
$704,000 |
1,045 |
0.08% |
108,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
FIS |
Fidelity National Information |
96 |
- |
$80.80 |
$685,000 |
9,175 |
0.08% |
-4,000 |
645 |
0.001 |
Business Services |
|
|
GEV |
Ge Vernova Llc |
97 |
- |
$519.66 |
$662,000 |
2,168 |
0.08% |
-41,000 |
32 |
0.001 |
N/A |
|
|
WM |
Waste Management Inc |
98 |
- |
$228.26 |
$654,000 |
2,823 |
0.08% |
84,000 |
0 |
0.001 |
Waste Management |
|
|
DE |
Deere & Co |
99 |
- |
$513.34 |
$604,000 |
1,286 |
0.07% |
59,000 |
0 |
0 |
Farm & Construction M... |
|
|
MDLZ |
Mondelez International Inc |
100 |
- |
$67.78 |
$600,000 |
8,841 |
0.07% |
108,000 |
600 |
0.001 |
Food - Major Diversified |
|
|
EXC |
Exelon Corp |
101 |
- |
$42.91 |
$566,000 |
12,276 |
0.07% |
194,000 |
2,400 |
0.001 |
Multi Utilities |
|
