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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 |
- |
$924.79 |
$148,824,000 |
164,709 |
19.11% |
74,561,000 |
14,749 |
0.007 |
Semiconductor - Speci... |
|
|
C |
Citigroup Inc |
2 |
- |
$64.07 |
$31,700,000 |
501,265 |
4.07% |
5,995,000 |
1,560 |
0.024 |
Domestic Money Center... |
|
|
ATI |
Allegheny Technologies Inc |
3 |
- |
$59.70 |
$30,852,000 |
602,935 |
3.96% |
1,768,000 |
-36,697 |
0.43 |
Steel & Iron |
|
|
BA |
Boeing Co |
4 |
- |
$184.95 |
$24,639,000 |
127,672 |
3.16% |
-5,606,000 |
11,640 |
0.023 |
Aerospace/Defense - M... |
|
|
WFC |
Wells Fargo & Co |
5 |
- |
$61.08 |
$24,496,000 |
422,641 |
3.15% |
3,026,000 |
-13,562 |
0.01 |
Domestic Money Center... |
|
|
OGN |
Organon & Co. |
6 |
- |
$21.80 |
$23,346,000 |
1,241,795 |
3% |
8,939,000 |
242,696 |
0.49 |
N/A |
|
|
NEM |
Newmont Mining Corp |
7 |
- |
$43.74 |
$23,284,000 |
649,674 |
2.99% |
5,576,000 |
221,848 |
0.081 |
Gold |
|
|
BAC |
Bank of America Corp |
8 |
- |
$39.29 |
$22,362,000 |
589,711 |
2.87% |
2,827,000 |
9,519 |
0.007 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
9 |
- |
$119.64 |
$21,959,000 |
188,907 |
2.82% |
10,174,000 |
71,034 |
0.004 |
Integrated Oil & Gas |
|
|
BMY |
Bristol-Myers Squibb Co |
10 |
- |
$44.03 |
$21,177,000 |
390,503 |
2.72% |
1,131,000 |
-188 |
0.017 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
11 |
- |
$17.40 |
$20,252,000 |
1,150,667 |
2.6% |
943,000 |
-63 |
0.016 |
Long Distance Carriers |
|
|
VZ |
Verizon Communications Inc |
12 |
- |
$40.06 |
$19,393,000 |
462,170 |
2.49% |
1,768,000 |
-5,328 |
0.011 |
Telecom Services - Do... |
|
|
GTES |
Gates Industrial Corp Plc |
13 |
- |
$17.35 |
$19,083,000 |
1,077,505 |
2.45% |
10,001,000 |
400,732 |
0.371 |
N/A |
|
|
MDT |
Medtronic Plc |
14 |
- |
$85.92 |
$18,888,000 |
216,727 |
2.43% |
823,000 |
-2,558 |
0.016 |
Medical Appliances & ... |
|
|
HAL |
Halliburton Co |
15 |
- |
$37.90 |
$18,740,000 |
475,384 |
2.41% |
1,018,000 |
-14,846 |
0.054 |
Oil & Gas Equipment &... |
|
|
KVUE |
Kenvue Inc. |
16 |
- |
$20.47 |
$18,566,000 |
865,141 |
2.38% |
7,787,000 |
364,478 |
0.045 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
17 |
- |
$18.18 |
$15,951,000 |
735,413 |
2.05% |
-1,561,000 |
64,725 |
0.085 |
N/A |
|
|
DOW |
DOW Inc |
18 |
- |
$59.19 |
$14,765,000 |
254,882 |
1.9% |
699,000 |
-1,610 |
0.034 |
Diversified Chemicals |
|
|
CSCO |
Cisco Systems Inc |
19 |
- |
$48.17 |
$14,596,000 |
292,443 |
1.87% |
93,000 |
5,371 |
0.007 |
Networking & Communic... |
|
|
AAPL |
Apple Inc |
20 |
- |
$189.87 |
$12,479,000 |
72,775 |
1.6% |
-1,075,000 |
2,373 |
0 |
Personal Computers |
|
|
DIS |
Walt Disney Co |
21 |
- |
$103.25 |
$11,797,000 |
96,410 |
1.51% |
-3,649,000 |
-74,665 |
0.005 |
Entertainment - Diver... |
|
|
LPX |
Louisiana Pacific Corp |
22 |
- |
$90.42 |
$11,767,000 |
140,233 |
1.51% |
1,985,000 |
2,130 |
0.128 |
Lumber,Wood Production |
|
|
CTRA |
Coterra Energy Inc |
23 |
- |
$28.19 |
$11,137,000 |
399,469 |
1.43% |
920,000 |
-903 |
0.049 |
Independent Oil & Gas |
|
|
GT |
Goodyear Tire & Rubber Co |
24 |
- |
$12.95 |
$11,132,000 |
810,770 |
1.43% |
319,000 |
55,665 |
0.288 |
Rubber & Plastics |
|
|
GM |
General Motors Co |
25 |
- |
$42.66 |
$9,864,000 |
217,519 |
1.27% |
2,208,000 |
4,387 |
0.015 |
Auto Manufacturers |
|
|
PTEN |
Patterson-UTI Energy |
26 |
New |
$11.31 |
$9,609,000 |
804,815 |
1.23% |
9,609,000 |
804,815 |
0.193 |
Oil & Gas Drilling & ... |
|
|
HBI |
Hanesbrands Inc. |
27 |
- |
$5.03 |
$8,450,000 |
1,456,823 |
1.08% |
1,892,000 |
-13,651 |
0.418 |
Textile - Apparel Clo... |
|
|
MAN |
Manpower Inc |
28 |
- |
$76.86 |
$8,257,000 |
106,356 |
1.06% |
106,000 |
3,784 |
0.185 |
Staffing & Outsourcin... |
|
|
MCS |
Marcus Corp |
29 |
- |
$10.90 |
$7,961,000 |
558,289 |
1.02% |
-276,000 |
-6,675 |
1.814 |
Lodging |
|
|
MSFT |
Microsoft Corp |
30 |
- |
$420.21 |
$6,765,000 |
16,079 |
0.87% |
1,001,000 |
751 |
0 |
Application Software |
|
|
USB |
US Bancorp Delaware |
31 |
- |
$41.43 |
$5,973,000 |
133,626 |
0.77% |
230,000 |
925 |
0.009 |
Domestic Regional Banks |
|
|
LLY |
Eli Lilly & Co |
32 |
- |
$770.00 |
$5,580,000 |
7,172 |
0.72% |
1,020,000 |
-651 |
0.001 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
33 |
- |
$28.64 |
$4,993,000 |
179,939 |
0.64% |
-11,000 |
6,146 |
0.003 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
34 |
- |
$244.97 |
$4,980,000 |
20,248 |
0.64% |
4,000 |
-9 |
0.003 |
Railroads |
|
|
ABBV |
Abbvie Inc. |
35 |
- |
$166.42 |
$4,459,000 |
24,489 |
0.57% |
584,000 |
-518 |
0.001 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
36 |
- |
$162.67 |
$3,943,000 |
24,996 |
0.51% |
397,000 |
1,220 |
0.001 |
Integrated Oil & Gas |
|
|
KMI |
Kinder Morgan Inc |
37 |
- |
$19.70 |
$3,809,000 |
207,671 |
0.49% |
-10,740,000 |
-617,110 |
0.009 |
Gas Utilities |
|
|
WRB |
WR Berkley Corporation |
38 |
- |
$79.31 |
$3,215,000 |
36,349 |
0.41% |
644,000 |
0 |
0.014 |
Property & Casualty I... |
|
|
IP |
International Paper Co |
39 |
- |
$40.64 |
$3,177,000 |
81,410 |
0.41% |
603,000 |
10,200 |
0.021 |
Paper & Paper Products |
|
|
GOOG |
Alphabet Inc |
40 |
- |
$177.29 |
$3,121,000 |
20,501 |
0.4% |
387,000 |
1,098 |
0 |
Search Engines & Info... |
|
|
FISV |
Fiserv Inc |
41 |
- |
$152.71 |
$3,072,000 |
19,223 |
0.39% |
517,000 |
-13 |
0.003 |
Business Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
42 |
- |
$416.94 |
$2,983,000 |
7,093 |
0.38% |
1,966,000 |
4,242 |
0.001 |
Property & Casualty I... |
|
|
WEC |
WEC Energy Group Inc |
43 |
- |
$85.50 |
$2,952,000 |
35,942 |
0.38% |
62,000 |
1,611 |
0.011 |
Multi Utilities |
|
|
JPM |
JP Morgan Chase & Co |
44 |
- |
$204.79 |
$2,823,000 |
14,093 |
0.36% |
-1,618,000 |
-12,014 |
0 |
Domestic Money Center... |
|
|
MTG |
MGIC Investment Corp |
45 |
- |
$21.19 |
$2,581,000 |
115,447 |
0.33% |
-167,000 |
-27,025 |
0.034 |
Surety & Title Insurance |
|
|
KHC |
Kraft Heinz Co |
46 |
- |
$36.00 |
$2,526,000 |
68,456 |
0.32% |
167,000 |
4,675 |
0.006 |
N/A |
|
|
AMZN |
Amazon.com Inc |
47 |
- |
$184.70 |
$2,505,000 |
13,890 |
0.32% |
684,000 |
1,902 |
0 |
Internet Software & S... |
|
|
K |
Kellanova |
48 |
- |
$61.56 |
$2,491,000 |
43,481 |
0.32% |
62,000 |
33 |
0.013 |
Food - Major Diversified |
|
|
AMD |
Advanced Micro Devices Inc |
49 |
- |
$164.47 |
$2,308,000 |
12,788 |
0.3% |
608,000 |
1,257 |
0.001 |
Semiconductor- Broad... |
|
|
UPS |
United Parcel Service Inc |
50 |
- |
$149.24 |
$2,274,000 |
15,300 |
0.29% |
-136,000 |
-29 |
0.002 |
AirDelivery & Freight... |
|
|
KMB |
Kimberly Clark Corp |
51 |
- |
$134.29 |
$2,225,000 |
17,200 |
0.29% |
1,750,000 |
13,293 |
0.005 |
Paper & Paper Products |
|
|
GOOGL |
Alphabet Inc |
52 |
- |
$176.06 |
$2,049,000 |
13,575 |
0.26% |
296,000 |
1,028 |
0 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
53 |
- |
$524.63 |
$1,736,000 |
3,510 |
0.22% |
-375,000 |
-500 |
0 |
Health Care Plans |
|
|
MRK |
Merck & Co Inc |
54 |
- |
$131.20 |
$1,697,000 |
12,858 |
0.22% |
303,000 |
70 |
0.001 |
Drug Manufacturers - ... |
|
|
KSS |
Kohls Corporation |
55 |
- |
$25.74 |
$1,689,000 |
57,946 |
0.22% |
-17,000 |
-1,550 |
0.037 |
Department Stores |
|
|
JCI |
Johnson Controls Internatio... |
56 |
- |
$69.02 |
$1,665,000 |
25,490 |
0.21% |
80,000 |
-2,000 |
0.003 |
Conglomerates |
|
|
PG |
Procter & Gamble Co |
57 |
- |
$167.64 |
$1,621,000 |
9,991 |
0.21% |
208,000 |
347 |
0 |
Cleaning Products |
|
|
PM |
Philip Morris International... |
58 |
- |
$99.83 |
$1,531,000 |
16,713 |
0.2% |
-44,000 |
-24 |
0.001 |
Cigarettes & Other To... |
|
|
GE |
General Electric Co |
59 |
- |
$159.89 |
$1,494,000 |
8,511 |
0.19% |
471,000 |
497 |
0.001 |
Conglomerates |
|
|
INTC |
Intel Corp |
60 |
- |
$31.83 |
$1,490,000 |
33,724 |
0.19% |
-179,000 |
511 |
0.001 |
Semiconductor- Broad... |
|
|
FAST |
Fastenal Co |
61 |
- |
$66.42 |
$1,299,000 |
16,840 |
0.17% |
183,000 |
-385 |
0.003 |
Home Improvement Stores |
|
|
ETN |
Eaton Corp |
62 |
- |
$330.24 |
$1,225,000 |
3,919 |
0.16% |
378,000 |
400 |
0.001 |
Diversified Machinery |
|
|
COST |
Costco Wholesale Corp |
63 |
- |
$795.81 |
$1,186,000 |
1,619 |
0.15% |
331,000 |
323 |
0 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
64 |
- |
$154.64 |
$1,150,000 |
7,269 |
0.15% |
27,000 |
103 |
0 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
65 |
- |
$471.91 |
$1,132,000 |
2,332 |
0.15% |
307,000 |
0 |
0 |
Internet Service Prov... |
|
|
ABT |
Abbott Laboratories |
66 |
- |
$104.09 |
$1,127,000 |
9,915 |
0.14% |
27,000 |
-80 |
0.001 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
67 |
- |
$356.27 |
$1,079,000 |
2,944 |
0.14% |
178,000 |
-103 |
0.001 |
Farm & Construction M... |
|
|
TSLA |
Tesla Motors Inc |
68 |
- |
$177.81 |
$1,067,000 |
6,071 |
0.14% |
-319,000 |
495 |
0 |
Auto Manufacturers |
|
|
PEP |
Pepsico Inc |
69 |
- |
$182.19 |
$1,057,000 |
6,038 |
0.14% |
11,000 |
-123 |
0 |
Beverage Soft Drinks... |
|
|
V |
Visa Inc |
70 |
- |
$280.10 |
$1,053,000 |
3,774 |
0.14% |
102,000 |
123 |
0 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
71 |
- |
$483.43 |
$1,047,000 |
2,075 |
0.13% |
-30,000 |
270 |
0 |
Application Software |
|
|
IBM |
International Business Mach... |
72 |
- |
$169.03 |
$1,030,000 |
5,392 |
0.13% |
-44,000 |
-1,174 |
0.001 |
Diversified Computer ... |
|
|
MGEE |
MGE Energy Inc |
73 |
- |
$81.41 |
$1,021,000 |
12,975 |
0.13% |
83,000 |
0 |
0.036 |
Multi Utilities |
|
|
MCD |
McDonalds Corp |
74 |
- |
$272.38 |
$1,001,000 |
3,550 |
0.13% |
-114,000 |
-210 |
0 |
Restaurants |
|
|
NFLX |
Netflix Inc |
75 |
- |
$621.10 |
$994,000 |
1,637 |
0.13% |
197,000 |
-1 |
0 |
Music & Video Stores |
|
|
ASBC |
Associated Banc-Corp |
76 |
- |
$22.27 |
$970,000 |
45,081 |
0.12% |
6,000 |
0 |
0.03 |
Domestic Regional Banks |
|
|
ITW |
Illinois Tool Works Inc |
77 |
- |
$250.60 |
$954,000 |
3,556 |
0.12% |
-87,000 |
-418 |
0.001 |
Diversified Machinery |
|
|
HD |
Home Depot Inc |
78 |
- |
$344.21 |
$937,000 |
2,443 |
0.12% |
160,000 |
200 |
0 |
Home Improvement Stores |
|
|
MA |
MasterCard Inc A |
79 |
- |
$460.27 |
$903,000 |
1,876 |
0.12% |
33,000 |
-163 |
0 |
Business Services |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
80 |
- |
$345.93 |
$837,000 |
2,610 |
0.11% |
120,000 |
-200 |
0.001 |
N/A |
|
|
MS |
Morgan Stanley |
81 |
- |
$100.22 |
$823,000 |
8,736 |
0.11% |
155,000 |
1,572 |
0 |
Investment Brokerage ... |
|
|
MO |
Altria Group Inc |
82 |
- |
$46.08 |
$782,000 |
17,932 |
0.1% |
54,000 |
-104 |
0.001 |
Cigarettes & Other To... |
|
|
NSC |
Norfolk Southern Corp |
83 |
- |
$249.65 |
$771,000 |
3,025 |
0.1% |
56,000 |
0 |
0.001 |
Railroads |
|
|
NOW |
Servicenow, Inc. |
84 |
- |
$765.05 |
$762,000 |
1,000 |
0.1% |
-544,000 |
-848 |
0.001 |
Information Technolog... |
|
|
F |
Ford Motor Co |
85 |
- |
$12.50 |
$755,000 |
56,819 |
0.1% |
156,000 |
7,718 |
0.001 |
Auto Manufacturers |
|
|
AMAT |
Applied Materials Inc |
86 |
- |
$212.08 |
$709,000 |
3,437 |
0.09% |
152,000 |
-1 |
0 |
Semiconductor Equipme... |
|
|
XEL |
Xcel Energy Inc |
87 |
- |
$55.52 |
$690,000 |
12,839 |
0.09% |
-105,000 |
0 |
0.002 |
Electric Utilities |
|
|
TXN |
Texas Instruments Inc |
89 |
- |
$195.02 |
$660,000 |
3,789 |
0.08% |
110,000 |
561 |
0 |
Semiconductor- Broad... |
|
|
FIS |
Fidelity National Information |
88 |
- |
$78.36 |
$660,000 |
8,893 |
0.08% |
132,000 |
108 |
0.002 |
Business Services |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
90 |
- |
$70.11 |
$598,000 |
10,018 |
0.08% |
49,000 |
0 |
0.002 |
Gold |
|
|
AVGO |
Broadcom Limited |
91 |
- |
$1,395.29 |
$594,000 |
448 |
0.08% |
-159,000 |
-227 |
0 |
Semiconductor- Broad... |
|
|
MDLZ |
Mondelez International Inc |
92 |
- |
$71.23 |
$592,000 |
8,456 |
0.08% |
-20,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
WM |
Waste Management Inc |
93 |
- |
$210.44 |
$587,000 |
2,753 |
0.08% |
246,000 |
850 |
0.001 |
Waste Management |
|
|
MCK |
McKesson Corp |
94 |
- |
$531.10 |
$568,000 |
1,057 |
0.07% |
276,000 |
427 |
0.001 |
Drugs Wholesale |
|
|
SLB |
Schlumberger Ltd |
95 |
- |
$48.59 |
$566,000 |
10,326 |
0.07% |
18,000 |
-200 |
0.001 |
Oil & Gas Equipment &... |
|
|
HP |
Helmerich & Payne Inc |
96 |
- |
$38.49 |
$547,000 |
13,000 |
0.07% |
76,000 |
0 |
0.012 |
Oil & Gas Drilling & ... |
|
|
DUK |
Duke Energy Corp |
97 |
- |
$103.89 |
$501,000 |
5,181 |
0.06% |
12,000 |
144 |
0.001 |
Electric Utilities |
|
|
HTLF |
Heartland Financial USA Inc |
98 |
- |
$45.44 |
$489,000 |
13,900 |
0.06% |
-34,000 |
0 |
0.038 |
Savings & Loans |
|
|
DE |
Deere & Co |
99 |
- |
$397.02 |
$487,000 |
1,186 |
0.06% |
-18,000 |
-76 |
0 |
Farm & Construction M... |
|
|
EMR |
Emerson Electric Co |
100 |
- |
$112.88 |
$485,000 |
4,274 |
0.06% |
50,000 |
-200 |
0.001 |
Industrial Electrical... |
|
