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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TARGET CORP

TGT|87612E106

Shares:2.8K

Value:$291.6K

% of Portfolio:0.0% ($291.6K/$1.2B)

ESSA Bancorp, Inc.

ESSA|29667D104

Shares:15.4K

Value:$290.2K

% of Portfolio:0.0% ($290.2K/$1.2B)

KKR & Co. Inc.

KKR|48251W104

Shares:2.5K

Value:$285.2K

% of Portfolio:0.0% ($285.2K/$1.2B)

46434V621

DGRO|46434V621

Shares:4.6K

Value:$283.8K

% of Portfolio:0.0% ($283.8K/$1.2B)

33939L860

Shares:4.1K

Value:$279.6K

% of Portfolio:0.0% ($279.6K/$1.2B)

Sound Financial Bancorp, Inc.

SFBC|83607A100

Shares:5.5K

Value:$277.3K

% of Portfolio:0.0% ($277.3K/$1.2B)

CVS HEALTH Corp

CVS|126650100

Shares:4.1K

Value:$275.9K

% of Portfolio:0.0% ($275.9K/$1.2B)

Citizens Community Bancorp Inc.

CZWI|174903104

Shares:18.8K

Value:$270.0K

% of Portfolio:0.0% ($270.0K/$1.2B)

92189F106

GDX|92189F106

Shares:5.7K

Value:$260.6K

% of Portfolio:0.0% ($260.6K/$1.2B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:2.3K

Value:$258.9K

% of Portfolio:0.0% ($258.9K/$1.2B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:5.1K

Value:$254.1K

% of Portfolio:0.0% ($254.1K/$1.2B)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:1.2K

Value:$252.2K

% of Portfolio:0.0% ($252.2K/$1.2B)

464287309

IVW|464287309

Shares:2.7K

Value:$251.1K

% of Portfolio:0.0% ($251.1K/$1.2B)

American Water Works Company, Inc.

AWK|030420103

Shares:1.7K

Value:$249.9K

% of Portfolio:0.0% ($249.9K/$1.2B)

78464A763

SDY|78464A763

Shares:1.8K

Value:$243.5K

% of Portfolio:0.0% ($243.5K/$1.2B)

KELLANOVA

K|487836108

Shares:3.0K

Value:$243.3K

% of Portfolio:0.0% ($243.3K/$1.2B)

81369Y886

Shares:3.1K

Value:$242.6K

% of Portfolio:0.0% ($242.6K/$1.2B)

AUTOZONE INC

AZO|053332102

Shares:62

Value:$236.4K

% of Portfolio:0.0% ($236.4K/$1.2B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:472

Value:$234.9K

% of Portfolio:0.0% ($234.9K/$1.2B)

DAVITA INC.

DVA|23918K108

Shares:1.5K

Value:$234.0K

% of Portfolio:0.0% ($234.0K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TARGET CORP(TGTcusip87612E106)	2.8K	QoQ NEW(+2.8K) YoY -2.06% (-59)	All Managers (Combined)	$291.6K	0.0% ($291.6K/$1.2B)	QoQ NEW(+$291.6K) YoY -42.32% (-$214.0K)
ESSA Bancorp, Inc.(ESSAcusip29667D104)	15.4K	QoQ NEW(+15.4K) YoY -9.94% (-1.7K)	All Managers (Combined)	$290.2K	0.0% ($290.2K/$1.2B)	QoQ NEW(+$290.2K) YoY -6.88% (-$21.4K)
KKR & Co. Inc.(KKRcusip48251W104)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$285.2K	0.0% ($285.2K/$1.2B)	QoQ NEW(+$285.2K) YoY NEW(+$285.2K)
(DGROcusip46434V621)	4.6K	QoQ NEW(+4.6K) YoY 0.00% (+0)	All Managers (Combined)	$283.8K	0.0% ($283.8K/$1.2B)	QoQ NEW(+$283.8K) YoY +6.40% (+$17.1K)
(cusip33939L860)✕	4.1K	QoQ NEW(+4.1K) YoY 0.00% (+0)	All Managers (Combined)	$279.6K	0.0% ($279.6K/$1.2B)	QoQ NEW(+$279.6K) YoY +3.71% (+$10.0K)
Sound Financial Bancorp, Inc.(SFBCcusip83607A100)	5.5K	QoQ NEW(+5.5K) YoY -50.09% (-5.5K)	All Managers (Combined)	$277.3K	0.0% ($277.3K/$1.2B)	QoQ NEW(+$277.3K) YoY -37.69% (-$167.8K)
CVS HEALTH Corp(CVScusip126650100)	4.1K	QoQ NEW(+4.1K) YoY -28.29% (-1.6K)	All Managers (Combined)	$275.9K	0.0% ($275.9K/$1.2B)	QoQ NEW(+$275.9K) YoY -39.08% (-$177.1K)
Citizens Community Bancorp Inc.(CZWIcusip174903104)	18.8K	QoQ NEW(+18.8K) YoY 0.00% (+0)	All Managers (Combined)	$270.0K	0.0% ($270.0K/$1.2B)	QoQ NEW(+$270.0K) YoY +18.35% (+$41.9K)
(GDXcusip92189F106)	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$260.6K	0.0% ($260.6K/$1.2B)	QoQ NEW(+$260.6K) YoY NEW(+$260.6K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$258.9K	0.0% ($258.9K/$1.2B)	QoQ NEW(+$258.9K) YoY NEW(+$258.9K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	5.1K	QoQ NEW(+5.1K) YoY +4909.90% (-5.0K)	All Managers (Combined)	$254.1K	0.0% ($254.1K/$1.2B)	QoQ NEW(+$254.1K) YoY -13.46% (-$39.5K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$252.2K	0.0% ($252.2K/$1.2B)	QoQ NEW(+$252.2K) YoY NEW(+$252.2K)
(IVWcusip464287309)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$251.1K	0.0% ($251.1K/$1.2B)	QoQ NEW(+$251.1K) YoY NEW(+$251.1K)
American Water Works Company, Inc.(AWKcusip030420103)	1.7K	QoQ NEW(+1.7K) YoY 0.00% (+0)	All Managers (Combined)	$249.9K	0.0% ($249.9K/$1.2B)	QoQ NEW(+$249.9K) YoY +20.71% (+$42.9K)
(SDYcusip78464A763)	1.8K	QoQ NEW(+1.8K) YoY 0.00% (+0)	All Managers (Combined)	$243.5K	0.0% ($243.5K/$1.2B)	QoQ NEW(+$243.5K) YoY +3.38% (+$8.0K)
KELLANOVA(Kcusip487836108)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$243.3K	0.0% ($243.3K/$1.2B)	QoQ NEW(+$243.3K) YoY NEW(+$243.3K)
(cusip81369Y886)✕	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$242.6K	0.0% ($242.6K/$1.2B)	QoQ NEW(+$242.6K) YoY NEW(+$242.6K)
AUTOZONE INC(AZOcusip053332102)	62	QoQ NEW(+62) YoY NEW(+62)	All Managers (Combined)	$236.4K	0.0% ($236.4K/$1.2B)	QoQ NEW(+$236.4K) YoY NEW(+$236.4K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	472	QoQ NEW(+472) YoY +1.50% (-7)	All Managers (Combined)	$234.9K	0.0% ($234.9K/$1.2B)	QoQ NEW(+$234.9K) YoY -13.09% (-$35.4K)
DAVITA INC.(DVAcusip23918K108)	1.5K	QoQ NEW(+1.5K) YoY -12.57% (-220)	All Managers (Combined)	$234.0K	0.0% ($234.0K/$1.2B)	QoQ NEW(+$234.0K) YoY -3.12% (-$7.5K)