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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 |
- |
$877.35 |
$74,263,000 |
149,960 |
11.47% |
39,534,000 |
70,122 |
0.006 |
Semiconductor - Speci... |
|
|
ATI |
Allegheny Technologies Inc |
3 |
- |
$51.75 |
$29,084,000 |
639,632 |
4.49% |
3,750,000 |
23,981 |
0.457 |
Steel & Iron |
|
|
WFC |
Wells Fargo & Co |
5 |
- |
$59.91 |
$21,470,000 |
436,203 |
3.31% |
3,945,000 |
7,288 |
0.011 |
Domestic Money Center... |
|
|
BMY |
Bristol-Myers Squibb Co |
6 |
- |
$44.85 |
$20,046,000 |
390,691 |
3.1% |
1,824,000 |
76,740 |
0.017 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
7 |
- |
$37.83 |
$19,535,000 |
580,192 |
3.02% |
9,560,000 |
215,893 |
0.007 |
Domestic Money Center... |
|
|
MDT |
Medtronic Plc |
9 |
- |
$79.74 |
$18,065,000 |
219,285 |
2.79% |
1,463,000 |
7,412 |
0.016 |
Medical Appliances & ... |
|
|
HAL |
Halliburton Co |
10 |
- |
$38.54 |
$17,722,000 |
490,230 |
2.74% |
-855,000 |
31,534 |
0.055 |
Oil & Gas Equipment &... |
|
|
NEM |
Newmont Mining Corp |
11 |
- |
$42.73 |
$17,708,000 |
427,826 |
2.73% |
2,557,000 |
17,791 |
0.053 |
Gold |
|
|
VZ |
Verizon Communications Inc |
12 |
- |
$39.68 |
$17,625,000 |
467,498 |
2.72% |
3,815,000 |
41,393 |
0.011 |
Telecom Services - Do... |
|
|
DIS |
Walt Disney Co |
14 |
- |
$112.73 |
$15,446,000 |
171,075 |
2.38% |
8,164,000 |
81,227 |
0.01 |
Entertainment - Diver... |
|
|
CSCO |
Cisco Systems Inc |
16 |
- |
$47.86 |
$14,503,000 |
287,072 |
2.24% |
865,000 |
33,381 |
0.007 |
Networking & Communic... |
|
|
OGN |
Organon & Co. |
17 |
- |
$18.55 |
$14,407,000 |
999,099 |
2.22% |
3,591,000 |
376,055 |
0.394 |
N/A |
|
|
REYN |
Reynolds Consumer Products ... |
19 |
- |
$28.46 |
$14,034,000 |
522,891 |
2.17% |
7,729,000 |
276,898 |
0.249 |
N/A |
|
|
AAPL |
Apple Inc |
20 |
- |
$169.30 |
$13,554,000 |
70,402 |
2.09% |
3,653,000 |
12,574 |
0 |
Personal Computers |
|
|
XOM |
Exxon Mobil Corp |
21 |
- |
$117.96 |
$11,785,000 |
117,873 |
1.82% |
7,493,000 |
81,371 |
0.003 |
Integrated Oil & Gas |
|
|
KVUE |
Kenvue Inc. |
23 |
- |
$18.86 |
$10,779,000 |
500,663 |
1.66% |
1,172,000 |
22,223 |
0.026 |
N/A |
|
|
LPX |
Louisiana Pacific Corp |
25 |
- |
$74.57 |
$9,782,000 |
138,103 |
1.51% |
2,456,000 |
5,545 |
0.126 |
Lumber,Wood Production |
|
|
MCS |
Marcus Corp |
27 |
- |
$13.35 |
$8,237,000 |
564,964 |
1.27% |
-473,000 |
2,999 |
2.042 |
Lodging |
|
|
GM |
General Motors Co |
29 |
- |
$42.66 |
$7,656,000 |
213,132 |
1.18% |
1,049,000 |
12,728 |
0.015 |
Auto Manufacturers |
|
|
MSFT |
Microsoft Corp |
31 |
- |
$406.32 |
$5,764,000 |
15,328 |
0.89% |
1,672,000 |
2,369 |
0 |
Application Software |
|
|
USB |
US Bancorp Delaware |
32 |
- |
$41.12 |
$5,743,000 |
132,701 |
0.89% |
1,388,000 |
961 |
0.009 |
Domestic Regional Banks |
|
|
PFE |
Pfizer Inc |
33 |
- |
$25.40 |
$5,004,000 |
173,793 |
0.77% |
1,710,000 |
74,487 |
0.003 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
35 |
- |
$733.51 |
$4,560,000 |
7,823 |
0.7% |
969,000 |
1,137 |
0.001 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
38 |
- |
$165.89 |
$3,546,000 |
23,776 |
0.55% |
554,000 |
6,029 |
0.001 |
Integrated Oil & Gas |
|
|
WEC |
WEC Energy Group Inc |
39 |
- |
$81.49 |
$2,890,000 |
34,331 |
0.45% |
183,000 |
722 |
0.011 |
Multi Utilities |
|
|
K |
Kellanova |
45 |
- |
$57.73 |
$2,429,000 |
43,448 |
0.38% |
2,156,000 |
38,860 |
0.013 |
Food - Major Diversified |
|
|
KHC |
Kraft Heinz Co |
47 |
- |
$38.16 |
$2,359,000 |
63,781 |
0.36% |
670,000 |
13,575 |
0.005 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
48 |
- |
$495.35 |
$2,111,000 |
4,010 |
0.33% |
692,000 |
1,196 |
0 |
Health Care Plans |
|
|
AMZN |
Amazon.com Inc |
49 |
- |
$179.62 |
$1,821,000 |
11,988 |
0.28% |
691,000 |
3,101 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
50 |
- |
$171.95 |
$1,753,000 |
12,547 |
0.27% |
921,000 |
6,189 |
0 |
Search Engines & Info... |
|
|
PM |
Philip Morris International... |
55 |
- |
$95.02 |
$1,575,000 |
16,737 |
0.24% |
344,000 |
3,445 |
0.001 |
Cigarettes & Other To... |
|
|
GE |
General Electric Co |
68 |
- |
$162.35 |
$1,023,000 |
8,014 |
0.16% |
188,000 |
463 |
0.001 |
Conglomerates |
|
|
BRK.B |
Berkshire Hathaway B |
69 |
- |
$402.10 |
$1,017,000 |
2,851 |
0.16% |
39,000 |
58 |
0 |
Property & Casualty I... |
|
|
ASBC |
Associated Banc-Corp |
70 |
- |
$21.57 |
$964,000 |
45,081 |
0.15% |
203,000 |
611 |
0.03 |
Domestic Regional Banks |
|
|
COST |
Costco Wholesale Corp |
75 |
- |
$729.18 |
$855,000 |
1,296 |
0.13% |
156,000 |
59 |
0 |
Discount, Variety Stores |
|
|
ETN |
Eaton Corp |
76 |
- |
$324.30 |
$847,000 |
3,519 |
0.13% |
110,000 |
63 |
0.001 |
Diversified Machinery |
|
|
FB |
Meta Platforms Inc |
77 |
- |
$443.29 |
$825,000 |
2,332 |
0.13% |
400,000 |
916 |
0 |
Internet Service Prov... |
|
|
MO |
Altria Group Inc |
82 |
- |
$43.38 |
$728,000 |
18,036 |
0.11% |
10,000 |
970 |
0.001 |
Cigarettes & Other To... |
|
|
F |
Ford Motor Co |
87 |
- |
$12.79 |
$599,000 |
49,101 |
0.09% |
167,000 |
14,351 |
0.001 |
Auto Manufacturers |
|
|
AMAT |
Applied Materials Inc |
88 |
- |
$203.38 |
$557,000 |
3,438 |
0.09% |
276,000 |
1,406 |
0 |
Semiconductor Equipme... |
|
|
SLB |
Schlumberger Ltd |
91 |
- |
$49.20 |
$548,000 |
10,526 |
0.08% |
-60,000 |
100 |
0.001 |
Oil & Gas Equipment &... |
|
|
LNT |
Alliant Energy Corp |
97 |
- |
$49.59 |
$475,000 |
9,263 |
0.07% |
109,000 |
1,715 |
0 |
Multi Utilities |
|
|
SLCA |
U.S. Silica Holdings, Inc. |
101 |
- |
$15.89 |
$444,000 |
39,250 |
0.07% |
444,000 |
39,250 |
0.053 |
Industrial Metals & M... |
|
|
ORCL |
Oracle Corp |
106 |
- |
$117.21 |
$383,000 |
3,629 |
0.06% |
52,000 |
501 |
0 |
Application Software |
|
|
BMO |
Bank of Montreal (USA) |
109 |
- |
$90.91 |
$362,000 |
3,663 |
0.06% |
57,000 |
45 |
0.001 |
Foreign Money Center ... |
|
|
KO |
Coca-Cola Co |
111 |
- |
$61.74 |
$343,000 |
5,822 |
0.05% |
21,000 |
74 |
0 |
Beverage Soft Drinks... |
|
|
WM |
Waste Management Inc |
113 |
- |
$210.10 |
$341,000 |
1,903 |
0.05% |
125,000 |
488 |
0 |
Waste Management |
|
|
QCOM |
QUALCOMM Inc |
114 |
- |
$165.66 |
$329,000 |
2,273 |
0.05% |
80,000 |
34 |
0 |
Communication Equipment |
|
|
MET |
MetLife Inc |
115 |
- |
$70.42 |
$328,000 |
4,964 |
0.05% |
18,000 |
44 |
0.001 |
Life & Health Insurance |
|
|
TGT |
Target Corp |
116 |
- |
$164.74 |
$322,000 |
2,262 |
0.05% |
111,000 |
350 |
0 |
Discount, Variety Stores |
|
|
MCK |
McKesson Corp |
119 |
- |
$543.30 |
$292,000 |
630 |
0.05% |
54,000 |
82 |
0.001 |
Drugs Wholesale |
|
|
EXC |
Exelon Corp |
122 |
- |
$37.32 |
$269,000 |
7,503 |
0.04% |
40,000 |
1,448 |
0.001 |
Multi Utilities |
|
|
AXP |
American Express Co |
124 |
- |
$235.64 |
$254,000 |
1,358 |
0.04% |
254,000 |
1,358 |
0 |
Credit Services |
|
|
RTX |
RTX Corp |
127 |
- |
$101.02 |
$247,000 |
2,940 |
0.04% |
247,000 |
2,940 |
0 |
Conglomerates |
|
|
CVS |
CVS/Caremark Corp |
129 |
- |
$67.18 |
$243,000 |
3,072 |
0.04% |
29,000 |
2 |
0 |
Drug Stores |
|
|
WMT |
Wal-Mart Stores Inc |
132 |
- |
$60.16 |
$236,000 |
1,498 |
0.04% |
3,000 |
42 |
0 |
Discount, Variety Stores |
|
|
MSI |
Motorola Inc |
136 |
- |
$346.48 |
$229,000 |
731 |
0.04% |
229,000 |
731 |
0 |
Communication Equipment |
|
|
HON |
Honeywell International Inc |
139 |
- |
$193.45 |
$220,000 |
1,050 |
0.03% |
220,000 |
1,050 |
0 |
Conglomerates |
|
|
VUZI |
Vuzix Corp |
144 |
- |
$1.32 |
$63,000 |
30,300 |
0.01% |
-18,000 |
8,000 |
0.071 |
N/A |
|
|
SRNE |
Sorrento Therapeutics Inc |
149 |
- |
$0.01 |
$4,000 |
30,000 |
0% |
2,000 |
10,000 |
0.011 |
N/A |
|
