Beck-Mack--Oliver

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARES",
  "ESGR",
  "RDNT",
  null,
  "NTR",
  null,
  "LOAR",
  "FWONK",
  "ACN",
  "ABT",
  "ABBV",
  "JEF",
  "SJT",
  "ALL",
  "GOOGL",
  null,
  "RUSHA",
  null,
  "RIG",
  null,
  null,
  null,
  "VTS",
  "CET",
  "AXP",
  null,
  null,
  null,
  "SDHC",
  null,
  "TSQ",
  null,
  "VRCA",
  null,
  "PKE",
  null,
  "GDXJ",
  null,
  "SENS",
  "LOW",
  "DUK",
  "D",
  "EOG",
  "FERG",
  "HLT",
  "HD",
  "MCD",
  "UNP",
  "QCOM",
  "LAMR",
  "HUBB",
  "META",
  "FWONA",
  "LIN",
  "MA",
  "MSFT",
  "MS",
  "GE",
  "HES",
  "NVS",
  "TEVA",
  "DIBS",
  "BX",
  "FAST",
  "KKR",
  "KLAC",
  "ORCL",
  "PAYX",
  "PEP",
  "PNC",
  "PGR",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "GEHC",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "SPGI",
  "SHW",
  "SLB",
  "ROP",
  "SRE",
  "SHEL",
  "RTX",
  "GLD",
  "AMT",
  "IBM",
  "TXN",
  "TMO",
  "TJX",
  "WMS",
  "SCHW",
  "AB",
  "AWI",
  "TOST",
  "TSCO",
  "MTD",
  "GL",
  "TSM",
  "GSAT",
  "BN.TO",
  "EW",
  "MTDR",
  "SDY",
  "FI",
  "DOV",
  "WAB",
  "AJG",
  "WM",
  "GSM",
  "FTRE",
  "IDXX",
  "PEG",
  "AMZN",
  null,
  "DOX",
  "USB",
  "VB",
  "VOO",
  "VTRS",
  "V",
  "WBD",
  "WMT",
  "WAT",
  "WBS",
  "WFC",
  "WMB",
  "YUM",
  "HPP",
  "MTB",
  null,
  "CACC",
  "NDSN",
  "LH",
  "MKL",
  "SO",
  "OTIS",
  "RNR",
  "SYY",
  "GEV",
  "ZWS",
  "FDX",
  "KMB",
  "ADP",
  "AXS",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BB",
  "OWL",
  "BMY",
  "BAM.TO",
  "CARR",
  "CBRE",
  "CVX",
  "CB",
  "CHCO",
  "KO",
  "CBSH",
  "CMCSA",
  "COP",
  "COST",
  "CSGP",
  "CVS",
  "DHR",
  "DE",
  "DFS",
  "J",
  "NEE",
  "NKE",
  "EPD",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "APO",
  "MO",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 187
Total Value: 5006361005
Accession Number: 0000010742-25-000008
Form Type: 13F-HR
CIK: beck-mack--oliver
Manager Name: Beck-Mack--Oliver

Data Enrichment

91% identified

170 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

187 positions • $5.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Warner Bros. Discovery, Inc.

WBD|934423104

Shares:2.3M

Value:$25.2M

% of Portfolio:0.5% ($25.2M/$5.0B)

Globalstar, Inc.

GSAT|378973507

Shares:1.2M

Value:$24.6M

% of Portfolio:0.5% ($24.6M/$5.0B)

Apple Inc.

AAPL|037833100

Shares:110.5K

Value:$24.5M

% of Portfolio:0.5% ($24.5M/$5.0B)

Fortrea Holdings Inc.

FTRE|34965K107

Shares:2.9M

Value:$22.2M

% of Portfolio:0.4% ($22.2M/$5.0B)

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

Shares:1.2M

Value:$18.0M

% of Portfolio:0.4% ($18.0M/$5.0B)

HUBBELL INC

HUBB|443510607

Shares:50.7K

Value:$16.8M

% of Portfolio:0.3% ($16.8M/$5.0B)

Smith Douglas Homes Corp.

SDHC|83207R107

Shares:841.0K

Value:$16.4M

% of Portfolio:0.3% ($16.4M/$5.0B)

ENBRIDGE INC

ENB|29250N105

Shares:348.2K

Value:$15.4M

% of Portfolio:0.3% ($15.4M/$5.0B)

Duke Energy CORP

DUK|26441C204

Shares:126.4K

Value:$15.4M

% of Portfolio:0.3% ($15.4M/$5.0B)

SYSCO CORP

SYY|871829107

Shares:182.3K

Value:$13.7M

% of Portfolio:0.3% ($13.7M/$5.0B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:38.1K

Value:$13.3M

% of Portfolio:0.3% ($13.3M/$5.0B)

DOVER Corp

DOV|260003108

Shares:66.8K

Value:$11.7M

% of Portfolio:0.2% ($11.7M/$5.0B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:234.9K

Value:$10.7M

% of Portfolio:0.2% ($10.7M/$5.0B)

Ares Management Corp

ARES|03990B101

Shares:71.3K

Value:$10.5M

% of Portfolio:0.2% ($10.5M/$5.0B)

PARK AEROSPACE CORP

PKE|70014A104

Shares:761.8K

Value:$10.2M

% of Portfolio:0.2% ($10.2M/$5.0B)

1stdibs.com, Inc.

DIBS|320551104

Shares:3.3M

Value:$10.2M

% of Portfolio:0.2% ($10.2M/$5.0B)

22662X100

Shares:1.7M

Value:$9.9M

% of Portfolio:0.2% ($9.9M/$5.0B)

Merck & Co., Inc.

MRK|58933Y105

Shares:106.9K

Value:$9.6M

% of Portfolio:0.2% ($9.6M/$5.0B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:9.9K

Value:$9.4M

% of Portfolio:0.2% ($9.4M/$5.0B)

Nutrien Ltd.

NTR|67077M108

Shares:186.8K

Value:$9.3M

% of Portfolio:0.2% ($9.3M/$5.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Warner Bros. Discovery, Inc.(WBDcusip934423104)	2.3M	QoQ -3.35% (-81.5K) YoY +6.92% (+152.0K)	All Managers (Combined)	$25.2M	0.5% ($25.2M/$5.0B)	QoQ -1.89% (-$485.4K) YoY +31.42% (+$6.0M)
Globalstar, Inc.(GSATcusip378973507)	1.2M	QoQ -93.29% (-16.4M) YoY NEW(+1.2M)	All Managers (Combined)	$24.6M	0.5% ($24.6M/$5.0B)	QoQ -32.43% (-$11.8M) YoY NEW(+$24.6M)
Apple Inc.(AAPLcusip037833100)	110.5K	QoQ -0.52% (-585) YoY -7.73% (-9.3K)	All Managers (Combined)	$24.5M	0.5% ($24.5M/$5.0B)	QoQ -11.76% (-$3.3M) YoY +19.51% (-$4.0M)
Fortrea Holdings Inc.(FTREcusip34965K107)	2.9M	QoQ -47.92% (-2.7M) YoY +23.93% (-566.9K)	All Managers (Combined)	$22.2M	0.4% ($22.2M/$5.0B)	QoQ -78.91% (-$83.0M) YoY -76.68% (-$72.9M)
TEVA PHARMACEUTICAL INDUSTRIES LTD(TEVAcusip881624209)	1.2M	QoQ -2.23% (-26.8K) YoY -38.17% (-722.8K)	All Managers (Combined)	$18.0M	0.4% ($18.0M/$5.0B)	QoQ -31.82% (-$8.4M) YoY -32.64% (-$8.7M)
HUBBELL INC(HUBBcusip443510607)	50.7K	QoQ -1.52% (-785) YoY -5.44% (-2.9K)	All Managers (Combined)	$16.8M	0.3% ($16.8M/$5.0B)	QoQ -22.20% (-$4.8M) YoY -24.60% (-$5.5M)
Smith Douglas Homes Corp.(SDHCcusip83207R107)	841.0K	QoQ +20.23% (-141.5K) YoY +492.11% (+698.9K)	All Managers (Combined)	$16.4M	0.3% ($16.4M/$5.0B)	QoQ -8.46% (-$1.5M) YoY +289.16% (+$12.2M)
ENBRIDGE INC(ENBcusip29250N105)	348.2K	QoQ -0.41% (-1.5K) YoY -7.43% (-28.0K)	All Managers (Combined)	$15.4M	0.3% ($15.4M/$5.0B)	QoQ +3.99% (-$593.0K) YoY +13.36% (-$1.8M)
Duke Energy CORP(DUKcusip26441C204)	126.4K	QoQ +0.85% (+1.1K) YoY -3.53% (-4.6K)	All Managers (Combined)	$15.4M	0.3% ($15.4M/$5.0B)	QoQ +14.17% (+$1.9M) YoY +21.65% (-$2.7M)
SYSCO CORP(SYYcusip871829107)	182.3K	QoQ -1.45% (-2.7K) YoY -5.23% (-10.1K)	All Managers (Combined)	$13.7M	0.3% ($13.7M/$5.0B)	QoQ -3.28% (-$465.3K) YoY -12.40% (-$1.9M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	38.1K	QoQ -40.64% (-26.1K) YoY -78.85% (-142.2K)	All Managers (Combined)	$13.3M	0.3% ($13.3M/$5.0B)	QoQ -39.02% (-$8.5M) YoY -78.74% (-$49.3M)
DOVER Corp(DOVcusip260003108)	66.8K	QoQ -35.04% (-36.1K) YoY -40.16% (-44.9K)	All Managers (Combined)	$11.7M	0.2% ($11.7M/$5.0B)	QoQ -39.17% (-$7.6M) YoY -40.67% (-$8.1M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	234.9K	QoQ -4.60% (-11.3K) YoY -16.09% (-45.0K)	All Managers (Combined)	$10.7M	0.2% ($10.7M/$5.0B)	QoQ +8.20% (-$808.4K) YoY -9.29% (-$1.1M)
Ares Management Corp(AREScusip03990B101)	71.3K	QoQ +0.53% (-382) YoY +2.93% (+2.0K)	All Managers (Combined)	$10.5M	0.2% ($10.5M/$5.0B)	QoQ -16.73% (-$2.1M) YoY +13.48% (+$1.2M)
PARK AEROSPACE CORP(PKEcusip70014A104)	761.8K	QoQ -0.01% (-150) YoY -24.21% (-243.3K)	All Managers (Combined)	$10.2M	0.2% ($10.2M/$5.0B)	QoQ -8.20% (-$916.4K) YoY -38.70% (-$6.5M)
1stdibs.com, Inc.(DIBScusip320551104)	3.3M	QoQ +1.67% (-55.1K) YoY +68.20% (-1.4M)	All Managers (Combined)	$10.2M	0.2% ($10.2M/$5.0B)	QoQ -12.68% (-$1.5M) YoY -14.20% (-$1.7M)
(cusip22662X100)✕	1.7M	QoQ -0.27% (-4.7K) YoY -6.95% (-128.4K)	All Managers (Combined)	$9.9M	0.2% ($9.9M/$5.0B)	QoQ -9.53% (-$1.0M) YoY -7.44% (-$794.7K)
Merck & Co., Inc.(MRKcusip58933Y105)	106.9K	QoQ -5.19% (-5.9K) YoY -18.28% (-23.9K)	All Managers (Combined)	$9.6M	0.2% ($9.6M/$5.0B)	QoQ -14.46% (-$1.6M) YoY -44.41% (-$7.7M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	9.9K	QoQ -5.53% (-581) YoY -4.03% (-417)	All Managers (Combined)	$9.4M	0.2% ($9.4M/$5.0B)	QoQ -2.49% (-$239.9K) YoY +23.87% (-$1.8M)
Nutrien Ltd.(NTRcusip67077M108)	186.8K	QoQ -7.16% (-14.4K) YoY +3.92% (-7.1K)	All Managers (Combined)	$9.3M	0.2% ($9.3M/$5.0B)	QoQ +3.03% (-$273.5K) YoY -4.95% (-$483.4K)