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Name: |
KITZINGER LAUTMANN CAPITAL MANAGEMENT INC |
City: |
MILWAUKEE |
State: |
WI |
Zip: |
53202 |
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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 |
- |
$902.50 |
$74,263,000 |
149,960 |
11.47% |
39,534,000 |
70,122 |
0.006 |
Semiconductor - Speci... |
|
BA |
Boeing Co |
2 |
- |
$191.95 |
$30,245,000 |
116,032 |
4.67% |
7,896,000 |
-566 |
0.021 |
Aerospace/Defense - M... |
|
ATI |
Allegheny Technologies Inc |
3 |
- |
$50.92 |
$29,084,000 |
639,632 |
4.49% |
3,750,000 |
23,981 |
0.457 |
Steel & Iron |
|
C |
Citigroup Inc |
4 |
- |
$62.75 |
$25,705,000 |
499,705 |
3.97% |
3,817,000 |
-32,460 |
0.024 |
Domestic Money Center... |
|
WFC |
Wells Fargo & Co |
5 |
- |
$57.61 |
$21,470,000 |
436,203 |
3.31% |
3,945,000 |
7,288 |
0.011 |
Domestic Money Center... |
|
BMY |
Bristol-Myers Squibb Co |
6 |
- |
$53.25 |
$20,046,000 |
390,691 |
3.1% |
1,824,000 |
76,740 |
0.017 |
Drug Manufacturers - ... |
|
BAC |
Bank of America Corp |
7 |
- |
$37.81 |
$19,535,000 |
580,192 |
3.02% |
9,560,000 |
215,893 |
0.007 |
Domestic Money Center... |
|
T |
AT&T Corp |
8 |
- |
$17.55 |
$19,309,000 |
1,150,730 |
2.98% |
767,000 |
-83,735 |
0.016 |
Long Distance Carriers |
|
MDT |
Medtronic Plc |
9 |
- |
$86.92 |
$18,065,000 |
219,285 |
2.79% |
1,463,000 |
7,412 |
0.016 |
Medical Appliances & ... |
|
HAL |
Halliburton Co |
10 |
- |
$38.83 |
$17,722,000 |
490,230 |
2.74% |
-855,000 |
31,534 |
0.055 |
Oil & Gas Equipment &... |
|
NEM |
Newmont Mining Corp |
11 |
- |
$35.25 |
$17,708,000 |
427,826 |
2.73% |
2,557,000 |
17,791 |
0.053 |
Gold |
|
VZ |
Verizon Communications Inc |
12 |
- |
$41.54 |
$17,625,000 |
467,498 |
2.72% |
3,815,000 |
41,393 |
0.011 |
Telecom Services - Do... |
|
WBA |
Walgreens Boots Alliance, Inc. |
13 |
- |
$21.02 |
$17,512,000 |
670,688 |
2.7% |
407,000 |
-98,432 |
0.077 |
N/A |
|
DIS |
Walt Disney Co |
14 |
- |
$120.98 |
$15,446,000 |
171,075 |
2.38% |
8,164,000 |
81,227 |
0.01 |
Entertainment - Diver... |
|
KMI |
Kinder Morgan Inc |
15 |
- |
$18.15 |
$14,549,000 |
824,781 |
2.25% |
-5,975,000 |
-413,101 |
0.036 |
Gas Utilities |
|
CSCO |
Cisco Systems Inc |
16 |
- |
$49.77 |
$14,503,000 |
287,072 |
2.24% |
865,000 |
33,381 |
0.007 |
Networking & Communic... |
|
OGN |
Organon & Co. |
17 |
- |
$18.45 |
$14,407,000 |
999,099 |
2.22% |
3,591,000 |
376,055 |
0.394 |
N/A |
|
DOW |
DOW Inc |
18 |
- |
$58.14 |
$14,066,000 |
256,492 |
2.17% |
830,000 |
-224 |
0.035 |
Diversified Chemicals |
|
REYN |
Reynolds Consumer Products ... |
19 |
- |
$28.77 |
$14,034,000 |
522,891 |
2.17% |
7,729,000 |
276,898 |
0.249 |
N/A |
|
AAPL |
Apple Inc |
20 |
- |
$173.31 |
$13,554,000 |
70,402 |
2.09% |
3,653,000 |
12,574 |
0 |
Personal Computers |
|
XOM |
Exxon Mobil Corp |
21 |
- |
$114.97 |
$11,785,000 |
117,873 |
1.82% |
7,493,000 |
81,371 |
0.003 |
Integrated Oil & Gas |
|
GT |
Goodyear Tire & Rubber Co |
22 |
- |
$13.57 |
$10,813,000 |
755,105 |
1.67% |
793,000 |
-50,984 |
0.268 |
Rubber & Plastics |
|
KVUE |
Kenvue Inc. |
23 |
- |
$21.45 |
$10,779,000 |
500,663 |
1.66% |
1,172,000 |
22,223 |
0.026 |
N/A |
|
CTRA |
Coterra Energy Inc |
24 |
- |
$27.86 |
$10,217,000 |
400,372 |
1.58% |
-727,000 |
-4,200 |
0.049 |
Independent Oil & Gas |
|
LPX |
Louisiana Pacific Corp |
25 |
- |
$83.60 |
$9,782,000 |
138,103 |
1.51% |
2,456,000 |
5,545 |
0.126 |
Lumber,Wood Production |
|
GTES |
Gates Industrial Corp Plc |
26 |
- |
$17.74 |
$9,082,000 |
676,773 |
1.4% |
802,000 |
-36,382 |
0.233 |
N/A |
|
MCS |
Marcus Corp |
27 |
- |
$14.16 |
$8,237,000 |
564,964 |
1.27% |
-473,000 |
2,999 |
2.042 |
Lodging |
|
MAN |
Manpower Inc |
28 |
New |
$76.37 |
$8,151,000 |
102,572 |
1.26% |
8,151,000 |
102,572 |
0.178 |
Staffing & Outsourcin... |
|
GM |
General Motors Co |
29 |
- |
$44.59 |
$7,656,000 |
213,132 |
1.18% |
1,049,000 |
12,728 |
0.015 |
Auto Manufacturers |
|
HBI |
Hanesbrands Inc. |
30 |
- |
$5.60 |
$6,558,000 |
1,470,474 |
1.01% |
-2,613,000 |
-845,465 |
0.422 |
Textile - Apparel Clo... |
|
MSFT |
Microsoft Corp |
31 |
- |
$421.43 |
$5,764,000 |
15,328 |
0.89% |
1,672,000 |
2,369 |
0 |
Application Software |
|
USB |
US Bancorp Delaware |
32 |
- |
$44.00 |
$5,743,000 |
132,701 |
0.89% |
1,388,000 |
961 |
0.009 |
Domestic Regional Banks |
|
PFE |
Pfizer Inc |
33 |
- |
$27.78 |
$5,004,000 |
173,793 |
0.77% |
1,710,000 |
74,487 |
0.003 |
Drug Manufacturers - ... |
|
UNP |
Union Pacific Corp |
34 |
- |
$244.63 |
$4,976,000 |
20,257 |
0.77% |
828,000 |
-115 |
0.003 |
Railroads |
|
LLY |
Eli Lilly & Co |
35 |
- |
$778.18 |
$4,560,000 |
7,823 |
0.7% |
969,000 |
1,137 |
0.001 |
Drug Manufacturers - ... |
|
JPM |
JP Morgan Chase & Co |
36 |
- |
$199.52 |
$4,441,000 |
26,107 |
0.69% |
643,000 |
-85 |
0.001 |
Domestic Money Center... |
|
ABBV |
Abbvie Inc. |
37 |
- |
$180.35 |
$3,875,000 |
25,007 |
0.6% |
110,000 |
-248 |
0.001 |
Drug Manufacturers - ... |
|
CVX |
Chevron Corp |
38 |
- |
$156.35 |
$3,546,000 |
23,776 |
0.55% |
554,000 |
6,029 |
0.001 |
Integrated Oil & Gas |
|
WEC |
WEC Energy Group Inc |
39 |
- |
$81.18 |
$2,890,000 |
34,331 |
0.45% |
183,000 |
722 |
0.011 |
Multi Utilities |
|
MTG |
MGIC Investment Corp |
40 |
- |
$22.13 |
$2,748,000 |
142,472 |
0.42% |
337,000 |
-2,000 |
0.042 |
Surety & Title Insurance |
|
GOOG |
Alphabet Inc |
41 |
- |
$151.94 |
$2,734,000 |
19,403 |
0.42% |
163,000 |
-98 |
0 |
Search Engines & Info... |
|
IP |
International Paper Co |
42 |
- |
$39.39 |
$2,574,000 |
71,210 |
0.4% |
-165,000 |
-6,000 |
0.018 |
Paper & Paper Products |
|
WRB |
WR Berkley Corporation |
43 |
- |
$88.17 |
$2,571,000 |
36,349 |
0.4% |
263,000 |
0 |
0.014 |
Property & Casualty I... |
|
FISV |
Fiserv Inc |
44 |
- |
$159.33 |
$2,555,000 |
19,236 |
0.39% |
381,000 |
-6 |
0.003 |
Business Software & S... |
|
K |
Kellanova |
45 |
- |
$56.65 |
$2,429,000 |
43,448 |
0.38% |
2,156,000 |
38,860 |
0.013 |
Food - Major Diversified |
|
UPS |
United Parcel Service Inc |
46 |
New |
$147.33 |
$2,410,000 |
15,329 |
0.37% |
2,410,000 |
15,329 |
0.002 |
AirDelivery & Freight... |
|
KHC |
Kraft Heinz Co |
47 |
- |
$36.53 |
$2,359,000 |
63,781 |
0.36% |
670,000 |
13,575 |
0.005 |
N/A |
|
UNH |
Unitedhealth Group Inc |
48 |
- |
$493.10 |
$2,111,000 |
4,010 |
0.33% |
692,000 |
1,196 |
0 |
Health Care Plans |
|
AMZN |
Amazon.com Inc |
49 |
- |
$179.83 |
$1,821,000 |
11,988 |
0.28% |
691,000 |
3,101 |
0 |
Internet Software & S... |
|
GOOGL |
Alphabet Inc |
50 |
- |
$150.87 |
$1,753,000 |
12,547 |
0.27% |
921,000 |
6,189 |
0 |
Search Engines & Info... |
|
KSS |
Kohls Corporation |
51 |
- |
$28.44 |
$1,706,000 |
59,496 |
0.26% |
437,000 |
-1,050 |
0.038 |
Department Stores |
|
AMD |
Advanced Micro Devices Inc |
52 |
New |
$179.59 |
$1,700,000 |
11,531 |
0.26% |
1,700,000 |
11,531 |
0.001 |
Semiconductor- Broad... |
|
INTC |
Intel Corp |
53 |
- |
$43.77 |
$1,669,000 |
33,213 |
0.26% |
486,000 |
-51 |
0.001 |
Semiconductor- Broad... |
|
JCI |
Johnson Controls Internatio... |
54 |
- |
$64.87 |
$1,585,000 |
27,490 |
0.24% |
108,000 |
-276 |
0.004 |
Conglomerates |
|
PM |
Philip Morris International... |
55 |
- |
$92.23 |
$1,575,000 |
16,737 |
0.24% |
344,000 |
3,445 |
0.001 |
Cigarettes & Other To... |
|
PG |
Procter & Gamble Co |
56 |
- |
$162.61 |
$1,413,000 |
9,644 |
0.22% |
-26,000 |
-218 |
0 |
Cleaning Products |
|
MRK |
Merck & Co Inc |
57 |
- |
$131.75 |
$1,394,000 |
12,788 |
0.22% |
73,000 |
-40 |
0.001 |
Drug Manufacturers - ... |
|
TSLA |
Tesla Motors Inc |
58 |
- |
$179.83 |
$1,386,000 |
5,576 |
0.21% |
-14,000 |
-19 |
0 |
Auto Manufacturers |
|
NOW |
Servicenow, Inc. |
59 |
New |
$759.00 |
$1,306,000 |
1,848 |
0.2% |
1,306,000 |
1,848 |
0.001 |
Information Technolog... |
|
JNJ |
Johnson & Johnson |
60 |
- |
$157.96 |
$1,123,000 |
7,166 |
0.17% |
-38,000 |
-288 |
0 |
Drug Manufacturers - ... |
|
FAST |
Fastenal Co |
61 |
- |
$77.28 |
$1,116,000 |
17,225 |
0.17% |
129,000 |
-846 |
0.003 |
Home Improvement Stores |
|
MCD |
McDonalds Corp |
62 |
- |
$282.02 |
$1,115,000 |
3,760 |
0.17% |
39,000 |
-325 |
0.001 |
Restaurants |
|
ABT |
Abbott Laboratories |
63 |
- |
$113.48 |
$1,100,000 |
9,995 |
0.17% |
86,000 |
-476 |
0.001 |
Drug Manufacturers - ... |
|
ADBE |
Adobe Systems Inc |
64 |
New |
$504.40 |
$1,077,000 |
1,805 |
0.17% |
1,077,000 |
1,805 |
0 |
Application Software |
|
IBM |
International Business Mach... |
65 |
- |
$190.80 |
$1,074,000 |
6,566 |
0.17% |
-13,297,000 |
-95,868 |
0.001 |
Diversified Computer ... |
|
PEP |
Pepsico Inc |
66 |
- |
$173.57 |
$1,046,000 |
6,161 |
0.16% |
-1,000 |
-17 |
0 |
Beverage Soft Drinks... |
|
ITW |
Illinois Tool Works Inc |
67 |
- |
$268.21 |
$1,041,000 |
3,974 |
0.16% |
78,000 |
-209 |
0.001 |
Diversified Machinery |
|
GE |
General Electric Co |
68 |
- |
$180.12 |
$1,023,000 |
8,014 |
0.16% |
188,000 |
463 |
0.001 |
Conglomerates |
|
BRK.B |
Berkshire Hathaway B |
69 |
- |
$416.93 |
$1,017,000 |
2,851 |
0.16% |
39,000 |
58 |
0 |
Property & Casualty I... |
|
ASBC |
Associated Banc-Corp |
70 |
- |
$21.26 |
$964,000 |
45,081 |
0.15% |
203,000 |
611 |
0.03 |
Domestic Regional Banks |
|
V |
Visa Inc |
71 |
- |
$279.02 |
$951,000 |
3,651 |
0.15% |
-176,000 |
-1,248 |
0 |
Business Services |
|
MGEE |
MGE Energy Inc |
72 |
- |
$77.53 |
$938,000 |
12,975 |
0.14% |
49,000 |
0 |
0.036 |
Multi Utilities |
|
CAT |
Caterpillar Inc |
73 |
- |
$364.65 |
$901,000 |
3,047 |
0.14% |
58,000 |
-42 |
0.001 |
Farm & Construction M... |
|
MA |
MasterCard Inc A |
74 |
- |
$477.95 |
$870,000 |
2,039 |
0.13% |
-99,000 |
-409 |
0 |
Business Services |
|
COST |
Costco Wholesale Corp |
75 |
- |
$732.08 |
$855,000 |
1,296 |
0.13% |
156,000 |
59 |
0 |
Discount, Variety Stores |
|
ETN |
Eaton Corp |
76 |
- |
$314.40 |
$847,000 |
3,519 |
0.13% |
110,000 |
63 |
0.001 |
Diversified Machinery |
|
FB |
Meta Platforms Inc |
77 |
- |
$493.86 |
$825,000 |
2,332 |
0.13% |
400,000 |
916 |
0 |
Internet Service Prov... |
|
NFLX |
Netflix Inc |
78 |
New |
$613.53 |
$797,000 |
1,638 |
0.12% |
797,000 |
1,638 |
0 |
Music & Video Stores |
|
XEL |
Xcel Energy Inc |
79 |
- |
$53.38 |
$795,000 |
12,839 |
0.12% |
22,000 |
-663 |
0.002 |
Electric Utilities |
|
HD |
Home Depot Inc |
80 |
- |
$385.89 |
$777,000 |
2,243 |
0.12% |
58,000 |
-138 |
0 |
Home Improvement Stores |
|
AVGO |
Broadcom Limited |
81 |
New |
$1,318.73 |
$753,000 |
675 |
0.12% |
753,000 |
675 |
0 |
Semiconductor- Broad... |
|
MO |
Altria Group Inc |
82 |
- |
$43.66 |
$728,000 |
18,036 |
0.11% |
10,000 |
970 |
0.001 |
Cigarettes & Other To... |
|
CRWD |
Crowdstrike Holdings, Inc. |
83 |
- |
$322.25 |
$717,000 |
2,810 |
0.11% |
239,000 |
-48 |
0.002 |
N/A |
|
NSC |
Norfolk Southern Corp |
84 |
- |
$251.72 |
$715,000 |
3,025 |
0.11% |
111,000 |
-44 |
0.001 |
Railroads |
|
MS |
Morgan Stanley |
85 |
- |
$93.50 |
$668,000 |
7,164 |
0.1% |
63,000 |
-246 |
0 |
Investment Brokerage ... |
|
MDLZ |
Mondelez International Inc |
86 |
- |
$70.10 |
$612,000 |
8,456 |
0.09% |
24,000 |
-13 |
0.001 |
Food - Major Diversified |
|
F |
Ford Motor Co |
87 |
- |
$13.06 |
$599,000 |
49,101 |
0.09% |
167,000 |
14,351 |
0.001 |
Auto Manufacturers |
|
AMAT |
Applied Materials Inc |
88 |
- |
$208.00 |
$557,000 |
3,438 |
0.09% |
276,000 |
1,406 |
0 |
Semiconductor Equipme... |
|
TXN |
Texas Instruments Inc |
89 |
- |
$172.87 |
$550,000 |
3,228 |
0.08% |
-19,000 |
-353 |
0 |
Semiconductor- Broad... |
|
AEM |
Agnico Eagle Mines Ltd (USA) |
90 |
- |
$57.85 |
$549,000 |
10,018 |
0.08% |
94,000 |
0 |
0.002 |
Gold |
|
SLB |
Schlumberger Ltd |
91 |
- |
$54.90 |
$548,000 |
10,526 |
0.08% |
-60,000 |
100 |
0.001 |
Oil & Gas Equipment &... |
|
FIS |
Fidelity National Information |
92 |
- |
$73.46 |
$528,000 |
8,785 |
0.08% |
38,000 |
-78 |
0.001 |
Business Services |
|
HTLF |
Heartland Financial USA Inc |
93 |
- |
$34.78 |
$523,000 |
13,900 |
0.08% |
114,000 |
0 |
0.038 |
Savings & Loans |
|
DE |
Deere & Co |
94 |
- |
$409.14 |
$505,000 |
1,262 |
0.08% |
26,000 |
-6 |
0 |
Farm & Construction M... |
|
DUK |
Duke Energy Corp |
95 |
- |
$96.09 |
$489,000 |
5,037 |
0.08% |
41,000 |
-43 |
0.001 |
Electric Utilities |
|
LNT |
Alliant Energy Corp |
97 |
- |
$49.77 |
$475,000 |
9,263 |
0.07% |
109,000 |
1,715 |
0 |
Multi Utilities |
|
KMB |
Kimberly Clark Corp |
96 |
- |
$127.27 |
$475,000 |
3,907 |
0.07% |
3,000 |
0 |
0.005 |
Paper & Paper Products |
|
HP |
Helmerich & Payne Inc |
98 |
- |
$42.23 |
$471,000 |
13,000 |
0.07% |
-77,000 |
0 |
0.012 |
Oil & Gas Drilling & ... |
|
LMT |
Lockheed Martin Corp |
99 |
- |
$456.78 |
$455,000 |
1,003 |
0.07% |
-15,000 |
-147 |
0 |
Aerospace/Defense - M... |
|
SPG |
Simon Property Group Inc |
100 |
New |
$154.33 |
$448,000 |
3,144 |
0.07% |
448,000 |
3,144 |
0.001 |
REIT - Retail |
|