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

Page 8 of 13

Sort by:

Zoetis Inc.

ZTS|98978V103

Shares:3.7K

Value:$607.7K

% of Portfolio:0.1% ($607.7K/$1.2B)

922908751

VB|922908751

Shares:2.7K

Value:$595.6K

% of Portfolio:0.1% ($595.6K/$1.2B)

Ponce Financial Group, Inc.

PDLB|732344106

Shares:45.6K

Value:$577.2K

% of Portfolio:0.0% ($577.2K/$1.2B)

Duke Energy CORP

DUK|26441C204

Shares:4.6K

Value:$566.9K

% of Portfolio:0.0% ($566.9K/$1.2B)

FS Bancorp, Inc.

FSBW|30263Y104

Shares:14.4K

Value:$547.0K

% of Portfolio:0.0% ($547.0K/$1.2B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.2K

Value:$536.9K

% of Portfolio:0.0% ($536.9K/$1.2B)

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

Shares:8.0K

Value:$533.3K

% of Portfolio:0.0% ($533.3K/$1.2B)

46137V357

RSP|46137V357

Shares:3.0K

Value:$518.5K

% of Portfolio:0.0% ($518.5K/$1.2B)

Fox Corp

FOXA|35137L105

Shares:9.0K

Value:$511.0K

% of Portfolio:0.0% ($511.0K/$1.2B)

922908736

VUG|922908736

Shares:1.4K

Value:$507.4K

% of Portfolio:0.0% ($507.4K/$1.2B)

BP PLC

BP|055622104

Shares:15.0K

Value:$507.0K

% of Portfolio:0.0% ($507.0K/$1.2B)

STARBUCKS CORP

SBUX|855244109

Shares:5.2K

Value:$506.5K

% of Portfolio:0.0% ($506.5K/$1.2B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:7.1K

Value:$499.9K

% of Portfolio:0.0% ($499.9K/$1.2B)

464287655

IWM|464287655

Shares:2.5K

Value:$496.3K

% of Portfolio:0.0% ($496.3K/$1.2B)

3M CO

MMM|88579Y101

Shares:3.4K

Value:$492.0K

% of Portfolio:0.0% ($492.0K/$1.2B)

Tesla, Inc.

TSLA|88160R101

Shares:1.9K

Value:$490.8K

% of Portfolio:0.0% ($490.8K/$1.2B)

Marathon Petroleum Corp

MPC|56585A102

Shares:3.3K

Value:$483.4K

% of Portfolio:0.0% ($483.4K/$1.2B)

72201R833

Shares:4.8K

Value:$483.0K

% of Portfolio:0.0% ($483.0K/$1.2B)

GERMAN AMERICAN BANCORP, INC.

GABC|373865104

Shares:12.8K

Value:$481.9K

% of Portfolio:0.0% ($481.9K/$1.2B)

MOODYS CORP /DE/

MCO|615369105

Shares:1.0K

Value:$479.7K

% of Portfolio:0.0% ($479.7K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Zoetis Inc.(ZTScusip98978V103)	3.7K	QoQ NEW(+3.7K) YoY -23.42% (-1.1K)	All Managers (Combined)	$607.7K	0.1% ($607.7K/$1.2B)	QoQ NEW(+$607.7K) YoY -25.48% (-$207.9K)
(VBcusip922908751)	2.7K	QoQ NEW(+2.7K) YoY -56.86% (-3.5K)	All Managers (Combined)	$595.6K	0.1% ($595.6K/$1.2B)	QoQ NEW(+$595.6K) YoY -58.15% (-$827.8K)
Ponce Financial Group, Inc.(PDLBcusip732344106)	45.6K	QoQ NEW(+45.6K) YoY -6.04% (-2.9K)	All Managers (Combined)	$577.2K	0.0% ($577.2K/$1.2B)	QoQ NEW(+$577.2K) YoY +33.75% (-$145.7K)
Duke Energy CORP(DUKcusip26441C204)	4.6K	QoQ NEW(+4.6K) YoY +5.32% (+235)	All Managers (Combined)	$566.9K	0.0% ($566.9K/$1.2B)	QoQ NEW(+$566.9K) YoY +32.83% (+$140.1K)
FS Bancorp, Inc.(FSBWcusip30263Y104)	14.4K	QoQ NEW(+14.4K) YoY -8.86% (-1.4K)	All Managers (Combined)	$547.0K	0.0% ($547.0K/$1.2B)	QoQ NEW(+$547.0K) YoY -0.20% (-$1.1K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.2K	QoQ NEW(+1.2K) YoY +10.17% (+111)	All Managers (Combined)	$536.9K	0.0% ($536.9K/$1.2B)	QoQ NEW(+$536.9K) YoY +8.19% (+$40.7K)
EQUITY LIFESTYLE PROPERTIES INC(ELScusip29472R108)	8.0K	QoQ NEW(+8.0K) YoY +7.93% (+588)	All Managers (Combined)	$533.3K	0.0% ($533.3K/$1.2B)	QoQ NEW(+$533.3K) YoY +11.79% (+$56.3K)
(RSPcusip46137V357)	3.0K	QoQ NEW(+3.0K) YoY +151.72% (+1.8K)	All Managers (Combined)	$518.5K	0.0% ($518.5K/$1.2B)	QoQ NEW(+$518.5K) YoY +157.46% (+$317.1K)
Fox Corp(FOXAcusip35137L105)	9.0K	QoQ NEW(+9.0K) YoY -14.00% (-1.5K)	All Managers (Combined)	$511.0K	0.0% ($511.0K/$1.2B)	QoQ NEW(+$511.0K) YoY +55.64% (-$182.7K)
(VUGcusip922908736)	1.4K	QoQ NEW(+1.4K) YoY -22.05% (-387)	All Managers (Combined)	$507.4K	0.0% ($507.4K/$1.2B)	QoQ NEW(+$507.4K) YoY -16.01% (-$96.7K)
BP PLC(BPcusip055622104)	15.0K	QoQ NEW(+15.0K) YoY -18.63% (-3.4K)	All Managers (Combined)	$507.0K	0.0% ($507.0K/$1.2B)	QoQ NEW(+$507.0K) YoY -27.03% (-$187.8K)
STARBUCKS CORP(SBUXcusip855244109)	5.2K	QoQ NEW(+5.2K) YoY -17.62% (-1.1K)	All Managers (Combined)	$506.5K	0.0% ($506.5K/$1.2B)	QoQ NEW(+$506.5K) YoY -11.58% (-$66.4K)
NEXTERA ENERGY INC(NEEcusip65339F101)	7.1K	QoQ NEW(+7.1K) YoY +5.55% (+371)	All Managers (Combined)	$499.9K	0.0% ($499.9K/$1.2B)	QoQ NEW(+$499.9K) YoY +17.08% (+$72.9K)
(IWMcusip464287655)	2.5K	QoQ NEW(+2.5K) YoY +2.76% (-67)	All Managers (Combined)	$496.3K	0.0% ($496.3K/$1.2B)	QoQ NEW(+$496.3K) YoY -2.51% (-$12.8K)
3M CO(MMMcusip88579Y101)	3.4K	QoQ NEW(+3.4K) YoY 0.00% (+0)	All Managers (Combined)	$492.0K	0.0% ($492.0K/$1.2B)	QoQ NEW(+$492.0K) YoY +38.45% (+$136.6K)
Tesla, Inc.(TSLAcusip88160R101)	1.9K	QoQ NEW(+1.9K) YoY -17.29% (-396)	All Managers (Combined)	$490.8K	0.0% ($490.8K/$1.2B)	QoQ NEW(+$490.8K) YoY +21.93% (-$88.3K)
Marathon Petroleum Corp(MPCcusip56585A102)	3.3K	QoQ NEW(+3.3K) YoY -1.97% (-67)	All Managers (Combined)	$483.4K	0.0% ($483.4K/$1.2B)	QoQ NEW(+$483.4K) YoY -29.12% (-$198.7K)
(cusip72201R833)✕	4.8K	QoQ NEW(+4.8K) YoY -16.82% (-971)	All Managers (Combined)	$483.0K	0.0% ($483.0K/$1.2B)	QoQ NEW(+$483.0K) YoY -16.75% (-$97.2K)
GERMAN AMERICAN BANCORP, INC.(GABCcusip373865104)	12.8K	QoQ NEW(+12.8K) YoY NEW(+12.8K)	All Managers (Combined)	$481.9K	0.0% ($481.9K/$1.2B)	QoQ NEW(+$481.9K) YoY NEW(+$481.9K)
MOODYS CORP /DE/(MCOcusip615369105)	1.0K	QoQ NEW(+1.0K) YoY +3.00% (+30)	All Managers (Combined)	$479.7K	0.0% ($479.7K/$1.2B)	QoQ NEW(+$479.7K) YoY +22.04% (+$86.6K)