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 9 of 13

Sort by:

Parker-Hannifin Corp

PH|701094104

Shares:789

Value:$479.4K

% of Portfolio:0.0% ($479.4K/$1.2B)

INTEL CORP

INTC|458140100

Shares:20.3K

Value:$460.1K

% of Portfolio:0.0% ($460.1K/$1.2B)

Richmond Mutual Bancorporation, Inc.

RMBI|76525P100

Shares:35.9K

Value:$459.2K

% of Portfolio:0.0% ($459.2K/$1.2B)

464287465

EFA|464287465

Shares:5.5K

Value:$450.3K

% of Portfolio:0.0% ($450.3K/$1.2B)

SOUTHERN CO

SO|842587107

Shares:4.9K

Value:$449.2K

% of Portfolio:0.0% ($449.2K/$1.2B)

46137V142

Shares:6.9K

Value:$447.3K

% of Portfolio:0.0% ($447.3K/$1.2B)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:3.2K

Value:$442.9K

% of Portfolio:0.0% ($442.9K/$1.2B)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:3.0K

Value:$441.5K

% of Portfolio:0.0% ($441.5K/$1.2B)

922042858

VWO|922042858

Shares:9.7K

Value:$438.9K

% of Portfolio:0.0% ($438.9K/$1.2B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:931

Value:$436.6K

% of Portfolio:0.0% ($436.6K/$1.2B)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:39.8K

Value:$427.4K

% of Portfolio:0.0% ($427.4K/$1.2B)

Kenvue Inc.

KVUE|49177J102

Shares:17.2K

Value:$411.4K

% of Portfolio:0.0% ($411.4K/$1.2B)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:7.4K

Value:$409.9K

% of Portfolio:0.0% ($409.9K/$1.2B)

AFLAC INC

AFL|001055102

Shares:3.7K

Value:$408.0K

% of Portfolio:0.0% ($408.0K/$1.2B)

UNILEVER PLC

UL|904767704

Shares:6.7K

Value:$401.3K

% of Portfolio:0.0% ($401.3K/$1.2B)

FIRSTENERGY CORP

FE|337932107

Shares:9.7K

Value:$390.2K

% of Portfolio:0.0% ($390.2K/$1.2B)

MERCADOLIBRE INC

MELI|58733R102

Shares:199

Value:$388.2K

% of Portfolio:0.0% ($388.2K/$1.2B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.6K

Value:$378.5K

% of Portfolio:0.0% ($378.5K/$1.2B)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:4.7K

Value:$375.4K

% of Portfolio:0.0% ($375.4K/$1.2B)

81369Y704

Shares:2.9K

Value:$374.1K

% of Portfolio:0.0% ($374.1K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Parker-Hannifin Corp(PHcusip701094104)	789	QoQ NEW(+789) YoY +3.40% (+26)	All Managers (Combined)	$479.4K	0.0% ($479.4K/$1.2B)	QoQ NEW(+$479.4K) YoY +13.09% (+$55.5K)
INTEL CORP(INTCcusip458140100)	20.3K	QoQ NEW(+20.3K) YoY -17.91% (-4.4K)	All Managers (Combined)	$460.1K	0.0% ($460.1K/$1.2B)	QoQ NEW(+$460.1K) YoY -57.79% (-$630.1K)
Richmond Mutual Bancorporation, Inc.(RMBIcusip76525P100)	35.9K	QoQ NEW(+35.9K) YoY -8.70% (-3.4K)	All Managers (Combined)	$459.2K	0.0% ($459.2K/$1.2B)	QoQ NEW(+$459.2K) YoY +5.09% (-$22.2K)
(EFAcusip464287465)	5.5K	QoQ NEW(+5.5K) YoY -43.97% (-4.3K)	All Managers (Combined)	$450.3K	0.0% ($450.3K/$1.2B)	QoQ NEW(+$450.3K) YoY -42.66% (-$335.1K)
SOUTHERN CO(SOcusip842587107)	4.9K	QoQ NEW(+4.9K) YoY +15.34% (+650)	All Managers (Combined)	$449.2K	0.0% ($449.2K/$1.2B)	QoQ NEW(+$449.2K) YoY +47.84% (+$145.4K)
(cusip46137V142)✕	6.9K	QoQ NEW(+6.9K) YoY +128.58% (+3.9K)	All Managers (Combined)	$447.3K	0.0% ($447.3K/$1.2B)	QoQ NEW(+$447.3K) YoY +121.54% (+$245.4K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	3.2K	QoQ NEW(+3.2K) YoY -13.45% (-500)	All Managers (Combined)	$442.9K	0.0% ($442.9K/$1.2B)	QoQ NEW(+$442.9K) YoY +6.54% (-$27.2K)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	3.0K	QoQ NEW(+3.0K) YoY +6.40% (+180)	All Managers (Combined)	$441.5K	0.0% ($441.5K/$1.2B)	QoQ NEW(+$441.5K) YoY +26.58% (+$92.7K)
(VWOcusip922042858)	9.7K	QoQ NEW(+9.7K) YoY +0.66% (+64)	All Managers (Combined)	$438.9K	0.0% ($438.9K/$1.2B)	QoQ NEW(+$438.9K) YoY +9.07% (+$36.5K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	931	QoQ NEW(+931) YoY 0.00% (+0)	All Managers (Combined)	$436.6K	0.0% ($436.6K/$1.2B)	QoQ NEW(+$436.6K) YoY +5.61% (+$23.2K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	39.8K	QoQ NEW(+39.8K) YoY -3.23% (-1.3K)	All Managers (Combined)	$427.4K	0.0% ($427.4K/$1.2B)	QoQ NEW(+$427.4K) YoY +18.93% (-$68.0K)
Kenvue Inc.(KVUEcusip49177J102)	17.2K	QoQ NEW(+17.2K) YoY +0.52% (+89)	All Managers (Combined)	$411.4K	0.0% ($411.4K/$1.2B)	QoQ NEW(+$411.4K) YoY +12.32% (+$45.1K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	7.4K	QoQ NEW(+7.4K) YoY +220.27% (-5.1K)	All Managers (Combined)	$409.9K	0.0% ($409.9K/$1.2B)	QoQ NEW(+$409.9K) YoY -32.57% (-$198.0K)
AFLAC INC(AFLcusip001055102)	3.7K	QoQ NEW(+3.7K) YoY +4.17% (+147)	All Managers (Combined)	$408.0K	0.0% ($408.0K/$1.2B)	QoQ NEW(+$408.0K) YoY +34.90% (+$105.6K)
UNILEVER PLC(ULcusip904767704)	6.7K	QoQ NEW(+6.7K) YoY +3.10% (+203)	All Managers (Combined)	$401.3K	0.0% ($401.3K/$1.2B)	QoQ NEW(+$401.3K) YoY +22.33% (+$73.3K)
FIRSTENERGY CORP(FEcusip337932107)	9.7K	QoQ NEW(+9.7K) YoY +7.13% (+643)	All Managers (Combined)	$390.2K	0.0% ($390.2K/$1.2B)	QoQ NEW(+$390.2K) YoY +12.12% (+$42.2K)
MERCADOLIBRE INC(MELIcusip58733R102)	199	QoQ NEW(+199) YoY +15.69% (+27)	All Managers (Combined)	$388.2K	0.0% ($388.2K/$1.2B)	QoQ NEW(+$388.2K) YoY +49.28% (+$128.2K)
WASTE MANAGEMENT INC(WMcusip94106L109)	1.6K	QoQ NEW(+1.6K) YoY 0.00% (+0)	All Managers (Combined)	$378.5K	0.0% ($378.5K/$1.2B)	QoQ NEW(+$378.5K) YoY +8.61% (+$30.0K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	4.7K	QoQ NEW(+4.7K) YoY -6.22% (-309)	All Managers (Combined)	$375.4K	0.0% ($375.4K/$1.2B)	QoQ NEW(+$375.4K) YoY -16.75% (-$75.5K)
(cusip81369Y704)✕	2.9K	QoQ NEW(+2.9K) YoY +62.15% (+1.1K)	All Managers (Combined)	$374.1K	0.0% ($374.1K/$1.2B)	QoQ NEW(+$374.1K) YoY +68.73% (+$152.4K)