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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921908844

VIG|921908844

Shares:12.6K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.2B)

QUALCOMM INC/DE

QCOM|747525103

Shares:15.9K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.2B)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

Shares:20.0K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.2B)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:4.2K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.2B)

AT&T INC.

T|00206R102

Shares:76.6K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.2B)

Walmart Inc.

WMT|931142103

Shares:23.1K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$1.2B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:48.3K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$1.2B)

DOMINION ENERGY, INC

D|25746U109

Shares:33.9K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$1.2B)

FEDEX CORP

FDX|31428X106

Shares:7.8K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$1.2B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:39.5K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$1.2B)

LOEWS CORP

L|540424108

Shares:19.4K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$1.2B)

ELI LILLY & Co

LLY|532457108

Shares:2.1K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$1.2B)

SPDR GOLD TRUST

GLD|78463V107

Shares:6.1K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$1.2B)

BECTON DICKINSON & CO

BDX|075887109

Shares:7.6K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$1.2B)

CSX CORP

CSX|126408103

Shares:58.9K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.2B)

922908769

VTI|922908769

Shares:6.3K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.2B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:15.8K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.2B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:4.8K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.2B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:22.9K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.2B)

VISA INC.

V|92826C839

Shares:4.6K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VIGcusip921908844)	12.6K	QoQ NEW(+12.6K) YoY +7.32% (+861)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.2B)	QoQ NEW(+$2.4M) YoY +14.01% (+$300.9K)
QUALCOMM INC/DE(QCOMcusip747525103)	15.9K	QoQ NEW(+15.9K) YoY -0.97% (-156)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.2B)	QoQ NEW(+$2.4M) YoY -10.14% (-$275.8K)
LAMAR ADVERTISING CO/NEW(LAMRcusip512816109)	20.0K	QoQ NEW(+20.0K) YoY +4.13% (-795)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.2B)	QoQ NEW(+$2.3M) YoY -0.77% (-$17.9K)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	4.2K	QoQ NEW(+4.2K) YoY +8.21% (+316)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.2B)	QoQ NEW(+$2.2M) YoY +81.90% (+$986.1K)
AT&T INC.(Tcusip00206R102)	76.6K	QoQ NEW(+76.6K) YoY -4.09% (-3.3K)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.2B)	QoQ NEW(+$2.2M) YoY +54.10% (-$760.7K)
Walmart Inc.(WMTcusip931142103)	23.1K	QoQ NEW(+23.1K) YoY +16.84% (+3.3K)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$1.2B)	QoQ NEW(+$2.0M) YoY +70.47% (+$838.4K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	48.3K	QoQ NEW(+48.3K) YoY -11.62% (-6.4K)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$1.2B)	QoQ NEW(+$2.0M) YoY -32.60% (-$976.9K)
DOMINION ENERGY, INC(Dcusip25746U109)	33.9K	QoQ NEW(+33.9K) YoY -8.08% (-3.0K)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$1.2B)	QoQ NEW(+$1.9M) YoY +4.77% (-$86.5K)
FEDEX CORP(FDXcusip31428X106)	7.8K	QoQ NEW(+7.8K) YoY -0.74% (-58)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$1.2B)	QoQ NEW(+$1.9M) YoY -16.48% (-$373.6K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	39.5K	QoQ NEW(+39.5K) YoY -10.15% (-4.5K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$1.2B)	QoQ NEW(+$1.8M) YoY -2.87% (-$52.9K)
LOEWS CORP(Lcusip540424108)	19.4K	QoQ NEW(+19.4K) YoY 0.00% (+0)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$1.2B)	QoQ NEW(+$1.8M) YoY +17.39% (+$264.2K)
ELI LILLY & Co(LLYcusip532457108)	2.1K	QoQ NEW(+2.1K) YoY +267.97% (+1.6K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$1.2B)	QoQ NEW(+$1.8M) YoY +290.65% (+$1.3M)
SPDR GOLD TRUST(GLDcusip78463V107)	6.1K	QoQ NEW(+6.1K) YoY +43.13% (+1.8K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$1.2B)	QoQ NEW(+$1.7M) YoY +100.47% (+$875.6K)
BECTON DICKINSON & CO(BDXcusip075887109)	7.6K	QoQ NEW(+7.6K) YoY -74.43% (-22.2K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$1.2B)	QoQ NEW(+$1.7M) YoY -76.33% (-$5.6M)
CSX CORP(CSXcusip126408103)	58.9K	QoQ NEW(+58.9K) YoY -2.53% (-1.5K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.2B)	QoQ NEW(+$1.7M) YoY -22.62% (-$506.3K)
(VTIcusip922908769)	6.3K	QoQ NEW(+6.3K) YoY -0.56% (-36)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.2B)	QoQ NEW(+$1.7M) YoY +5.13% (-$84.5K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	15.8K	QoQ NEW(+15.8K) YoY -69.19% (-35.5K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.2B)	QoQ NEW(+$1.7M) YoY -60.90% (-$2.7M)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	4.8K	QoQ NEW(+4.8K) YoY +1.74% (+83)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.2B)	QoQ NEW(+$1.7M) YoY +11.89% (+$181.6K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	22.9K	QoQ NEW(+22.9K) YoY -11.70% (-3.0K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.2B)	QoQ NEW(+$1.6M) YoY +9.36% (-$140.9K)
VISA INC.(Vcusip92826C839)	4.6K	QoQ NEW(+4.6K) YoY +3.49% (+155)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.2B)	QoQ NEW(+$1.6M) YoY +29.96% (+$370.6K)