Beese-Fulmer-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ESSA",
  "GDX",
  null,
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "PBT",
  "APD",
  "GOOGL",
  "AXP",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  null,
  "COF",
  "CMI",
  "DUK",
  "D",
  "EOG",
  "TIGO",
  "FCX",
  "FITB",
  "GD",
  "GILD",
  "GIS",
  null,
  "ASRV",
  "HON",
  "HD",
  "BSBK",
  "MCD",
  "RPM",
  null,
  "EBTC",
  "FE",
  "GABC",
  "UNP",
  "QCOM",
  "FSBW",
  "LAMR",
  "ISRG",
  "HWM",
  null,
  "EMR",
  "ICE",
  "META",
  "MTUS",
  "IVW",
  "PDLB",
  "RMBI",
  "KMI",
  "LBTYK",
  "LIN",
  "L",
  "MPC",
  "SFBC",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "EQT",
  "GE",
  "NVS",
  "ORLY",
  "HSY",
  "ANET",
  "KKR",
  "KLAC",
  "ORCL",
  "NOC",
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "GEHC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "KVUE",
  "MSTR",
  "ROK",
  "SPGI",
  "NOW",
  "SHW",
  "SLB",
  "ROP",
  "SHEL",
  "RTX",
  "GLD",
  null,
  "BP",
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "UBER",
  "UL",
  "UPS",
  "WNEB",
  "EBC",
  null,
  "VWO",
  null,
  "VIG",
  "LOAN",
  "TSCO",
  "SU",
  "TSM",
  null,
  "PR",
  "K",
  "EW",
  "TT",
  "ST",
  "ADSK",
  "AON",
  "AFL",
  "TKR",
  "AXON",
  "SDY",
  "CPAY",
  "DRI",
  "WEC",
  "WM",
  "IWR",
  "IR",
  "CAH",
  "AEP",
  "CZWI",
  "FMNB",
  "FBIZ",
  null,
  "HONE",
  "KMPR",
  "NVO",
  "DHI",
  "AMZN",
  "ELS",
  "CEF",
  "HBAN",
  "VUG",
  "VEA",
  null,
  "VOT",
  "VB",
  "VUSB",
  "VTV",
  "V",
  "WBD",
  "WMT",
  "WFC",
  "WMB",
  "ORRF",
  "FOXA",
  "MTB",
  "NSC",
  "KEY",
  "JCI",
  "MKL",
  "SO",
  "SJM",
  "PSX",
  "CRM",
  "TDY",
  "DIA",
  "GEV",
  "MELI",
  "DGRO",
  "MCK",
  "SYF",
  "FDX",
  "ADP",
  "AZO",
  "BAC",
  "BANC",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BHLB",
  "BA",
  "BMY",
  "BRKL",
  "CARR",
  "CVX",
  "CHTR",
  "CINF",
  "CB",
  "CMG",
  "CSCO",
  "CIVB",
  "CCNE",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "COST",
  "CRWD",
  "CVS",
  "CSX",
  "CW",
  "DVA",
  "DELL",
  "DE",
  "RSP",
  "EFA",
  "MCO",
  "USMV",
  "NEE",
  "QQQ",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "MO",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-08
Total Holdings: 252
Total Value: 1161813200
Accession Number: 0000911274-25-000005
Form Type: 13F-HR
CIK: beese-fulmer-investment-management
Manager Name: Beese-Fulmer-Investment-Management

Data Enrichment

94% identified

238 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

252 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.7K

Value:$365.1K

% of Portfolio:0.0% ($365.1K/$1.2B)

ServiceNow, Inc.

NOW|81762P102

Shares:455

Value:$362.2K

% of Portfolio:0.0% ($362.2K/$1.2B)

46432F339

QUAL|46432F339

Shares:2.1K

Value:$361.8K

% of Portfolio:0.0% ($361.8K/$1.2B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:8.6K

Value:$360.3K

% of Portfolio:0.0% ($360.3K/$1.2B)

Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:12.7K

Value:$360.2K

% of Portfolio:0.0% ($360.2K/$1.2B)

MILLICOM INTERNATIONAL CELLULAR SA

TIGO|L6388F110

Shares:11.9K

Value:$359.8K

% of Portfolio:0.0% ($359.8K/$1.2B)

MICROSTRATEGY Inc

MSTR|594972408

Shares:1.2K

Value:$349.4K

% of Portfolio:0.0% ($349.4K/$1.2B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:1.9K

Value:$345.2K

% of Portfolio:0.0% ($345.2K/$1.2B)

ENTERPRISE BANCORP INC /MA/

EBTC|293668109

Shares:8.8K

Value:$344.5K

% of Portfolio:0.0% ($344.5K/$1.2B)

464287101

Shares:1.3K

Value:$343.7K

% of Portfolio:0.0% ($343.7K/$1.2B)

Sensata Technologies Holding plc

ST|G8060N102

Shares:13.6K

Value:$330.5K

% of Portfolio:0.0% ($330.5K/$1.2B)

CME GROUP INC.

CME|12572Q105

Shares:1.2K

Value:$329.0K

% of Portfolio:0.0% ($329.0K/$1.2B)

PERMIAN BASIN ROYALTY TRUST

PBT|714236106

Shares:33.2K

Value:$328.2K

% of Portfolio:0.0% ($328.2K/$1.2B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:5.0K

Value:$326.6K

% of Portfolio:0.0% ($326.6K/$1.2B)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:3.0K

Value:$326.3K

% of Portfolio:0.0% ($326.3K/$1.2B)

M&T BANK CORP

MTB|55261F104

Shares:1.7K

Value:$310.7K

% of Portfolio:0.0% ($310.7K/$1.2B)

Medtronic plc

MDT|G5960L103

Shares:3.4K

Value:$306.5K

% of Portfolio:0.0% ($306.5K/$1.2B)

BERKSHIRE HILLS BANCORP INC

BHLB|084680107

Shares:11.7K

Value:$305.1K

% of Portfolio:0.0% ($305.1K/$1.2B)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:2.6K

Value:$299.1K

% of Portfolio:0.0% ($299.1K/$1.2B)

381430230

Shares:5.9K

Value:$296.4K

% of Portfolio:0.0% ($296.4K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.7K	QoQ NEW(+1.7K) YoY +2.31% (+39)	All Managers (Combined)	$365.1K	0.0% ($365.1K/$1.2B)	QoQ NEW(+$365.1K) YoY +5.55% (+$19.2K)
ServiceNow, Inc.(NOWcusip81762P102)	455	QoQ NEW(+455) YoY -3.39% (-16)	All Managers (Combined)	$362.2K	0.0% ($362.2K/$1.2B)	QoQ NEW(+$362.2K) YoY +0.87% (-$3.2K)
(QUALcusip46432F339)	2.1K	QoQ NEW(+2.1K) YoY +17.61% (+317)	All Managers (Combined)	$361.8K	0.0% ($361.8K/$1.2B)	QoQ NEW(+$361.8K) YoY +22.29% (+$65.9K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	8.6K	QoQ NEW(+8.6K) YoY +16.64% (+1.2K)	All Managers (Combined)	$360.3K	0.0% ($360.3K/$1.2B)	QoQ NEW(+$360.3K) YoY +28.36% (+$79.6K)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	12.7K	QoQ NEW(+12.7K) YoY NEW(+12.7K)	All Managers (Combined)	$360.2K	0.0% ($360.2K/$1.2B)	QoQ NEW(+$360.2K) YoY NEW(+$360.2K)
MILLICOM INTERNATIONAL CELLULAR SA(TIGOcusipL6388F110)	11.9K	QoQ NEW(+11.9K) YoY -13.65% (-1.9K)	All Managers (Combined)	$359.8K	0.0% ($359.8K/$1.2B)	QoQ NEW(+$359.8K) YoY +29.20% (-$81.3K)
MICROSTRATEGY Inc(MSTRcusip594972408)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$349.4K	0.0% ($349.4K/$1.2B)	QoQ NEW(+$349.4K) YoY NEW(+$349.4K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	1.9K	QoQ NEW(+1.9K) YoY 0.00% (+0)	All Managers (Combined)	$345.2K	0.0% ($345.2K/$1.2B)	QoQ NEW(+$345.2K) YoY +20.42% (+$58.5K)
ENTERPRISE BANCORP INC /MA/(EBTCcusip293668109)	8.8K	QoQ NEW(+8.8K) YoY -14.49% (-1.5K)	All Managers (Combined)	$344.5K	0.0% ($344.5K/$1.2B)	QoQ NEW(+$344.5K) YoY +28.17% (-$75.7K)
(cusip464287101)✕	1.3K	QoQ NEW(+1.3K) YoY +4.87% (+59)	All Managers (Combined)	$343.7K	0.0% ($343.7K/$1.2B)	QoQ NEW(+$343.7K) YoY +14.80% (+$44.3K)
Sensata Technologies Holding plc(STcusipG8060N102)	13.6K	QoQ NEW(+13.6K) YoY -43.76% (-10.6K)	All Managers (Combined)	$330.5K	0.0% ($330.5K/$1.2B)	QoQ NEW(+$330.5K) YoY -62.84% (-$559.1K)
CME GROUP INC.(CMEcusip12572Q105)	1.2K	QoQ NEW(+1.2K) YoY +16.32% (+174)	All Managers (Combined)	$329.0K	0.0% ($329.0K/$1.2B)	QoQ NEW(+$329.0K) YoY +43.33% (+$99.5K)
PERMIAN BASIN ROYALTY TRUST(PBTcusip714236106)	33.2K	QoQ NEW(+33.2K) YoY -0.89% (-300)	All Managers (Combined)	$328.2K	0.0% ($328.2K/$1.2B)	QoQ NEW(+$328.2K) YoY -18.87% (-$76.4K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	5.0K	QoQ NEW(+5.0K) YoY -18.46% (-1.1K)	All Managers (Combined)	$326.6K	0.0% ($326.6K/$1.2B)	QoQ NEW(+$326.6K) YoY -20.58% (-$84.7K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	3.0K	QoQ NEW(+3.0K) YoY +13.92% (+366)	All Managers (Combined)	$326.3K	0.0% ($326.3K/$1.2B)	QoQ NEW(+$326.3K) YoY +51.19% (+$110.5K)
M&T BANK CORP(MTBcusip55261F104)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$310.7K	0.0% ($310.7K/$1.2B)	QoQ NEW(+$310.7K) YoY NEW(+$310.7K)
Medtronic plc(MDTcusipG5960L103)	3.4K	QoQ NEW(+3.4K) YoY -44.16% (-2.7K)	All Managers (Combined)	$306.5K	0.0% ($306.5K/$1.2B)	QoQ NEW(+$306.5K) YoY -42.42% (-$225.9K)
BERKSHIRE HILLS BANCORP INC(BHLBcusip084680107)	11.7K	QoQ NEW(+11.7K) YoY -7.87% (-1.0K)	All Managers (Combined)	$305.1K	0.0% ($305.1K/$1.2B)	QoQ NEW(+$305.1K) YoY +4.86% (-$14.2K)
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	2.6K	QoQ NEW(+2.6K) YoY -13.68% (-410)	All Managers (Combined)	$299.1K	0.0% ($299.1K/$1.2B)	QoQ NEW(+$299.1K) YoY -16.05% (-$57.2K)
(cusip381430230)✕	5.9K	QoQ NEW(+5.9K) YoY -18.30% (-1.3K)	All Managers (Combined)	$296.4K	0.0% ($296.4K/$1.2B)	QoQ NEW(+$296.4K) YoY -18.00% (-$65.1K)