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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TEXAS INSTRUMENTS INC

TXN|882508104

Shares:5.7K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.2B)

MORGAN STANLEY

MS|617446448

Shares:8.7K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.2B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:8.6K

Value:$950.9K

% of Portfolio:0.1% ($950.9K/$1.2B)

Eastern Bankshares, Inc.

EBC|27627N105

Shares:57.6K

Value:$944.6K

% of Portfolio:0.1% ($944.6K/$1.2B)

922908744

VTV|922908744

Shares:5.3K

Value:$914.3K

% of Portfolio:0.1% ($914.3K/$1.2B)

Johnson Controls International plc

JCI|G51502105

Shares:11.1K

Value:$893.1K

% of Portfolio:0.1% ($893.1K/$1.2B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:1.8K

Value:$866.7K

% of Portfolio:0.1% ($866.7K/$1.2B)

Synchrony Financial

SYF|87165B103

Shares:15.5K

Value:$821.1K

% of Portfolio:0.1% ($821.1K/$1.2B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:4.6K

Value:$817.0K

% of Portfolio:0.1% ($817.0K/$1.2B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:28.6K

Value:$815.8K

% of Portfolio:0.1% ($815.8K/$1.2B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:13.2K

Value:$812.2K

% of Portfolio:0.1% ($812.2K/$1.2B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:13.1K

Value:$785.7K

% of Portfolio:0.1% ($785.7K/$1.2B)

KEYCORP /NEW/

KEY|493267108

Shares:48.6K

Value:$777.3K

% of Portfolio:0.1% ($777.3K/$1.2B)

46641Q654

Shares:14.9K

Value:$760.0K

% of Portfolio:0.1% ($760.0K/$1.2B)

464287614

IWF|464287614

Shares:2.0K

Value:$706.5K

% of Portfolio:0.1% ($706.5K/$1.2B)

Autodesk, Inc.

ADSK|052769106

Shares:2.7K

Value:$696.9K

% of Portfolio:0.1% ($696.9K/$1.2B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:16.6K

Value:$682.6K

% of Portfolio:0.1% ($682.6K/$1.2B)

81369Y506

Shares:7.2K

Value:$673.6K

% of Portfolio:0.1% ($673.6K/$1.2B)

464287499

IWR|464287499

Shares:7.8K

Value:$663.9K

% of Portfolio:0.1% ($663.9K/$1.2B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:1.1K

Value:$656.2K

% of Portfolio:0.1% ($656.2K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TEXAS INSTRUMENTS INC(TXNcusip882508104)	5.7K	QoQ NEW(+5.7K) YoY -89.09% (-46.8K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.2B)	QoQ NEW(+$1.0M) YoY -88.75% (-$8.1M)
MORGAN STANLEY(MScusip617446448)	8.7K	QoQ NEW(+8.7K) YoY -9.94% (-965)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.2B)	QoQ NEW(+$1.0M) YoY +11.58% (-$105.9K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	8.6K	QoQ NEW(+8.6K) YoY +1.95% (-166)	All Managers (Combined)	$950.9K	0.1% ($950.9K/$1.2B)	QoQ NEW(+$950.9K) YoY -24.54% (-$309.4K)
Eastern Bankshares, Inc.(EBCcusip27627N105)	57.6K	QoQ NEW(+57.6K) YoY -14.91% (-10.1K)	All Managers (Combined)	$944.6K	0.1% ($944.6K/$1.2B)	QoQ NEW(+$944.6K) YoY +1.25% (-$11.7K)
(VTVcusip922908744)	5.3K	QoQ NEW(+5.3K) YoY +16.53% (+751)	All Managers (Combined)	$914.3K	0.1% ($914.3K/$1.2B)	QoQ NEW(+$914.3K) YoY +23.60% (+$174.6K)
Johnson Controls International plc(JCIcusipG51502105)	11.1K	QoQ NEW(+11.1K) YoY -2.30% (-263)	All Managers (Combined)	$893.1K	0.1% ($893.1K/$1.2B)	QoQ NEW(+$893.1K) YoY +19.81% (-$147.7K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	1.8K	QoQ NEW(+1.8K) YoY +12.25% (+191)	All Managers (Combined)	$866.7K	0.1% ($866.7K/$1.2B)	QoQ NEW(+$866.7K) YoY +39.30% (+$244.5K)
Synchrony Financial(SYFcusip87165B103)	15.5K	QoQ NEW(+15.5K) YoY -2.80% (-447)	All Managers (Combined)	$821.1K	0.1% ($821.1K/$1.2B)	QoQ NEW(+$821.1K) YoY +19.33% (-$133.0K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	4.6K	QoQ NEW(+4.6K) YoY +16.40% (+655)	All Managers (Combined)	$817.0K	0.1% ($817.0K/$1.2B)	QoQ NEW(+$817.0K) YoY +26.61% (+$171.7K)
KINDER MORGAN, INC.(KMIcusip49456B101)	28.6K	QoQ NEW(+28.6K) YoY +27.82% (+6.2K)	All Managers (Combined)	$815.8K	0.1% ($815.8K/$1.2B)	QoQ NEW(+$815.8K) YoY +98.85% (+$405.5K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	13.2K	QoQ NEW(+13.2K) YoY -52.09% (-14.3K)	All Managers (Combined)	$812.2K	0.1% ($812.2K/$1.2B)	QoQ NEW(+$812.2K) YoY -40.76% (-$559.0K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	13.1K	QoQ NEW(+13.1K) YoY +18.70% (+2.1K)	All Managers (Combined)	$785.7K	0.1% ($785.7K/$1.2B)	QoQ NEW(+$785.7K) YoY +82.03% (+$354.1K)
KEYCORP /NEW/(KEYcusip493267108)	48.6K	QoQ NEW(+48.6K) YoY -6.21% (-3.2K)	All Managers (Combined)	$777.3K	0.1% ($777.3K/$1.2B)	QoQ NEW(+$777.3K) YoY -5.14% (-$42.2K)
(cusip46641Q654)✕	14.9K	QoQ NEW(+14.9K) YoY +202.22% (+10.0K)	All Managers (Combined)	$760.0K	0.1% ($760.0K/$1.2B)	QoQ NEW(+$760.0K) YoY +202.87% (+$509.0K)
(IWFcusip464287614)	2.0K	QoQ NEW(+2.0K) YoY 0.00% (+0)	All Managers (Combined)	$706.5K	0.1% ($706.5K/$1.2B)	QoQ NEW(+$706.5K) YoY +7.13% (+$47.1K)
Autodesk, Inc.(ADSKcusip052769106)	2.7K	QoQ NEW(+2.7K) YoY -59.47% (-3.9K)	All Managers (Combined)	$696.9K	0.1% ($696.9K/$1.2B)	QoQ NEW(+$696.9K) YoY -59.26% (-$1.0M)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	16.6K	QoQ NEW(+16.6K) YoY -84.97% (-93.8K)	All Managers (Combined)	$682.6K	0.1% ($682.6K/$1.2B)	QoQ NEW(+$682.6K) YoY -84.13% (-$3.6M)
(cusip81369Y506)✕	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$673.6K	0.1% ($673.6K/$1.2B)	QoQ NEW(+$673.6K) YoY NEW(+$673.6K)
(IWRcusip464287499)	7.8K	QoQ NEW(+7.8K) YoY -0.76% (-60)	All Managers (Combined)	$663.9K	0.1% ($663.9K/$1.2B)	QoQ NEW(+$663.9K) YoY +0.39% (-$2.6K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	1.1K	QoQ NEW(+1.1K) YoY -89.92% (-9.9K)	All Managers (Combined)	$656.2K	0.1% ($656.2K/$1.2B)	QoQ NEW(+$656.2K) YoY -89.40% (-$5.5M)