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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437872104

Shares:6.8K

Value:$233.1K

% of Portfolio:0.0% ($233.1K/$1.2B)

EQT Corp

EQT|26884L109

Shares:4.3K

Value:$229.4K

% of Portfolio:0.0% ($229.4K/$1.2B)

46429B697

USMV|46429B697

Shares:2.4K

Value:$228.7K

% of Portfolio:0.0% ($228.7K/$1.2B)

SUNCOR ENERGY INC

SU|867224107

Shares:5.9K

Value:$227.3K

% of Portfolio:0.0% ($227.3K/$1.2B)

Palo Alto Networks Inc

PANW|697435105

Shares:1.3K

Value:$226.3K

% of Portfolio:0.0% ($226.3K/$1.2B)

FIRST BUSINESS FINANCIAL SERVICES, INC.

FBIZ|319390100

Shares:4.8K

Value:$224.0K

% of Portfolio:0.0% ($224.0K/$1.2B)

S&P Global Inc.

SPGI|78409V104

Shares:439

Value:$223.1K

% of Portfolio:0.0% ($223.1K/$1.2B)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:530

Value:$222.5K

% of Portfolio:0.0% ($222.5K/$1.2B)

Phillips 66

PSX|718546104

Shares:1.8K

Value:$220.2K

% of Portfolio:0.0% ($220.2K/$1.2B)

Accenture plc

ACN|G1151C101

Shares:703

Value:$219.4K

% of Portfolio:0.0% ($219.4K/$1.2B)

NOVARTIS AG

NVS|66987V109

Shares:2.0K

Value:$218.5K

% of Portfolio:0.0% ($218.5K/$1.2B)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:592

Value:$218.2K

% of Portfolio:0.0% ($218.2K/$1.2B)

922908538

VOT|922908538

Shares:887

Value:$217.0K

% of Portfolio:0.0% ($217.0K/$1.2B)

46137V787

Shares:3.4K

Value:$215.7K

% of Portfolio:0.0% ($215.7K/$1.2B)

Permian Resources Corp

PR|71424F105

Shares:15.3K

Value:$211.9K

% of Portfolio:0.0% ($211.9K/$1.2B)

BROOKLINE BANCORP INC

BRKL|11373M107

Shares:19.4K

Value:$211.1K

% of Portfolio:0.0% ($211.1K/$1.2B)

Metallus Inc.

MTUS|887399103

Shares:15.7K

Value:$209.8K

% of Portfolio:0.0% ($209.8K/$1.2B)

CNB FINANCIAL CORP/PA

CCNE|126128107

Shares:9.4K

Value:$209.2K

% of Portfolio:0.0% ($209.2K/$1.2B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:2.2K

Value:$208.3K

% of Portfolio:0.0% ($208.3K/$1.2B)

921943858

VEA|921943858

Shares:4.0K

Value:$205.3K

% of Portfolio:0.0% ($205.3K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip437872104)✕	6.8K	QoQ NEW(+6.8K) YoY -12.03% (-930)	All Managers (Combined)	$233.1K	0.0% ($233.1K/$1.2B)	QoQ NEW(+$233.1K) YoY +10.29% (-$21.8K)
EQT Corp(EQTcusip26884L109)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$229.4K	0.0% ($229.4K/$1.2B)	QoQ NEW(+$229.4K) YoY NEW(+$229.4K)
(USMVcusip46429B697)	2.4K	QoQ NEW(+2.4K) YoY 0.00% (+0)	All Managers (Combined)	$228.7K	0.0% ($228.7K/$1.2B)	QoQ NEW(+$228.7K) YoY +12.06% (+$24.6K)
SUNCOR ENERGY INC(SUcusip867224107)	5.9K	QoQ NEW(+5.9K) YoY -6.08% (-380)	All Managers (Combined)	$227.3K	0.0% ($227.3K/$1.2B)	QoQ NEW(+$227.3K) YoY -1.47% (-$3.4K)
Palo Alto Networks Inc(PANWcusip697435105)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$226.3K	0.0% ($226.3K/$1.2B)	QoQ NEW(+$226.3K) YoY NEW(+$226.3K)
FIRST BUSINESS FINANCIAL SERVICES, INC.(FBIZcusip319390100)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$224.0K	0.0% ($224.0K/$1.2B)	QoQ NEW(+$224.0K) YoY NEW(+$224.0K)
S&P Global Inc.(SPGIcusip78409V104)	439	QoQ NEW(+439) YoY NEW(+439)	All Managers (Combined)	$223.1K	0.0% ($223.1K/$1.2B)	QoQ NEW(+$223.1K) YoY NEW(+$223.1K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	530	QoQ NEW(+530) YoY NEW(+530)	All Managers (Combined)	$222.5K	0.0% ($222.5K/$1.2B)	QoQ NEW(+$222.5K) YoY NEW(+$222.5K)
Phillips 66(PSXcusip718546104)	1.8K	QoQ NEW(+1.8K) YoY +8.85% (-145)	All Managers (Combined)	$220.2K	0.0% ($220.2K/$1.2B)	QoQ NEW(+$220.2K) YoY -17.71% (-$47.4K)
Accenture plc(ACNcusipG1151C101)	703	QoQ NEW(+703) YoY +13.93% (+86)	All Managers (Combined)	$219.4K	0.0% ($219.4K/$1.2B)	QoQ NEW(+$219.4K) YoY +2.57% (+$5.5K)
NOVARTIS AG(NVScusip66987V109)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$218.5K	0.0% ($218.5K/$1.2B)	QoQ NEW(+$218.5K) YoY NEW(+$218.5K)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	592	QoQ NEW(+592) YoY NEW(+592)	All Managers (Combined)	$218.2K	0.0% ($218.2K/$1.2B)	QoQ NEW(+$218.2K) YoY NEW(+$218.2K)
(VOTcusip922908538)	887	QoQ NEW(+887) YoY NEW(+887)	All Managers (Combined)	$217.0K	0.0% ($217.0K/$1.2B)	QoQ NEW(+$217.0K) YoY NEW(+$217.0K)
(cusip46137V787)✕	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$215.7K	0.0% ($215.7K/$1.2B)	QoQ NEW(+$215.7K) YoY NEW(+$215.7K)
Permian Resources Corp(PRcusip71424F105)	15.3K	QoQ NEW(+15.3K) YoY NEW(+15.3K)	All Managers (Combined)	$211.9K	0.0% ($211.9K/$1.2B)	QoQ NEW(+$211.9K) YoY NEW(+$211.9K)
BROOKLINE BANCORP INC(BRKLcusip11373M107)	19.4K	QoQ NEW(+19.4K) YoY -26.65% (-7.0K)	All Managers (Combined)	$211.1K	0.0% ($211.1K/$1.2B)	QoQ NEW(+$211.1K) YoY -19.72% (-$51.9K)
Metallus Inc.(MTUScusip887399103)	15.7K	QoQ NEW(+15.7K) YoY -1.66% (-266)	All Managers (Combined)	$209.8K	0.0% ($209.8K/$1.2B)	QoQ NEW(+$209.8K) YoY -40.95% (-$145.5K)
CNB FINANCIAL CORP/PA(CCNEcusip126128107)	9.4K	QoQ NEW(+9.4K) YoY NEW(+9.4K)	All Managers (Combined)	$209.2K	0.0% ($209.2K/$1.2B)	QoQ NEW(+$209.2K) YoY NEW(+$209.2K)
COLGATE PALMOLIVE CO(CLcusip194162103)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$208.3K	0.0% ($208.3K/$1.2B)	QoQ NEW(+$208.3K) YoY NEW(+$208.3K)
(VEAcusip921943858)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$205.3K	0.0% ($205.3K/$1.2B)	QoQ NEW(+$205.3K) YoY NEW(+$205.3K)