Beach-Investment-Counsel-Incpa

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "PCG",
  "MPLX",
  "MMM",
  "ABT",
  "APD",
  "GOOGL",
  null,
  "AXP",
  "AIG",
  "CAT",
  "BUD",
  "HHH",
  "PAGP",
  "FMX",
  "UNP",
  "ITW",
  "EMR",
  "META",
  null,
  null,
  "KMI",
  null,
  "LIN",
  null,
  "MA",
  null,
  "MDT",
  null,
  null,
  "MSFT",
  "MDLZ",
  "GE",
  "GPC",
  "NVS",
  "BX",
  "KKR",
  "ORCL",
  "OKE",
  "PEP",
  "PNC",
  "AAPL",
  "SPY",
  "NVDA",
  "LDOS",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "SPGI",
  "RTX",
  "IBM",
  "SYK",
  "TMO",
  "UBS",
  "UBER",
  "UL",
  "NEM",
  "MET",
  "SCHW",
  "AB",
  "HR",
  "NGG",
  "BAESY",
  "BNPQY",
  "WY",
  "PRGO",
  "KW",
  "AMZN",
  null,
  "V",
  "VST",
  "WFC",
  "WMB",
  "DTE",
  "ET",
  "PPL",
  "SYY",
  "SPOT",
  "MCK",
  "GWW",
  "NRG",
  "FDX",
  "KMB",
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BA",
  "BDN",
  "BIP",
  "CNP",
  "CVX",
  "LNG",
  "CB",
  "CSCO",
  "C",
  "CWEN",
  "KO",
  "COST",
  "GLW",
  "CRH",
  "CVS",
  "CCK",
  "DE",
  "NEE",
  "STT",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PLD",
  "APO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 117
Total Value: 677995
Accession Number: 0001058800-25-000002
Form Type: 13F-HR
CIK: beach-investment-counsel-incpa
Manager Name: Beach-Investment-Counsel-Incpa

Data Enrichment

91% identified

106 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

117 positions • $678.0K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 6

Sort by:

CRH PUBLIC LTD CO

CRH|G25508105

Shares:116.8K

Value:$10.3M

% of Portfolio:1515.5% ($10.3M/$678.0K)

PG&E Corp

PCG|69331C108

Shares:575.1K

Value:$9.9M

% of Portfolio:1457.1% ($9.9M/$678.0K)

Howard Hughes Holdings Inc.

HHH|44267T102

Shares:112.7K

Value:$8.3M

% of Portfolio:1231.4% ($8.3M/$678.0K)

DTE ENERGY CO

DTE|233331107

Shares:59.6K

Value:$8.2M

% of Portfolio:1216.5% ($8.2M/$678.0K)

BAE SYSTEMS PLC /FI/

BAESY|05523R107

Shares:98.7K

Value:$8.1M

% of Portfolio:1196.8% ($8.1M/$678.0K)

CENTERPOINT ENERGY INC

CNP|15189T107

Shares:215.5K

Value:$7.8M

% of Portfolio:1151.3% ($7.8M/$678.0K)

Mondelez International, Inc.

MDLZ|609207105

Shares:114.1K

Value:$7.7M

% of Portfolio:1142.2% ($7.7M/$678.0K)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:13.4K

Value:$7.5M

% of Portfolio:1106.4% ($7.5M/$678.0K)

PPL Corp

PPL|69351T106

Shares:207.0K

Value:$7.5M

% of Portfolio:1102.4% ($7.5M/$678.0K)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:34.1K

Value:$6.0M

% of Portfolio:884.7% ($6.0M/$678.0K)

KKR & Co. Inc.

KKR|48251W104

Shares:45.6K

Value:$5.3M

% of Portfolio:777.6% ($5.3M/$678.0K)

JOHNSON & JOHNSON

JNJ|478160104

Shares:30.8K

Value:$5.1M

% of Portfolio:753.3% ($5.1M/$678.0K)

Blackstone Inc.

BX|09260D107

Shares:28.2K

Value:$3.9M

% of Portfolio:582.2% ($3.9M/$678.0K)

WEYERHAEUSER CO

WY|962166104

Shares:119.5K

Value:$3.5M

% of Portfolio:516.2% ($3.5M/$678.0K)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:56.8K

Value:$3.4M

% of Portfolio:500.4% ($3.4M/$678.0K)

641069406

Shares:32.8K

Value:$3.3M

% of Portfolio:489.2% ($3.3M/$678.0K)

Merck & Co., Inc.

MRK|58933Y105

Shares:34.4K

Value:$3.1M

% of Portfolio:455.9% ($3.1M/$678.0K)

PROCTER & GAMBLE Co

PG|742718109

Shares:17.9K

Value:$3.0M

% of Portfolio:449.3% ($3.0M/$678.0K)

NOVARTIS AG

NVS|66987V109

Shares:26.3K

Value:$2.9M

% of Portfolio:433.2% ($2.9M/$678.0K)

Alphabet Inc.

GOOG|02079K107

Shares:18.3K

Value:$2.9M

% of Portfolio:421.2% ($2.9M/$678.0K)

Instrument	Shares		Other Manager	Value	% of Portfolio
CRH PUBLIC LTD CO(CRHcusipG25508105)	116.8K	QoQ -31.01% (-52.5K) YoY -35.42% (-64.1K)	All Managers (Combined)	$10.3M	1515.5% ($10.3M/$678.0K)	QoQ -34.41% (-$5) YoY -17.85% (-$2)
PG&E Corp(PCGcusip69331C108)	575.1K	QoQ +29.29% (+130.3K) YoY +9.40% (+49.5K)	All Managers (Combined)	$9.9M	1457.1% ($9.9M/$678.0K)	QoQ +10.07% (+$1) YoY +4.24% (+$0)
Howard Hughes Holdings Inc.(HHHcusip44267T102)	112.7K	QoQ +5.94% (+6.3K) YoY -26.57% (-40.8K)	All Managers (Combined)	$8.3M	1231.4% ($8.3M/$678.0K)	QoQ +2.04% (+$0) YoY -36.41% (-$5)
DTE ENERGY CO(DTEcusip233331107)	59.6K	QoQ -3.11% (-1.9K) YoY -29.08% (-24.5K)	All Managers (Combined)	$8.2M	1216.5% ($8.2M/$678.0K)	QoQ +10.94% (-$1) YoY -11.06% (-$1)
BAE SYSTEMS PLC /FI/(BAESYcusip05523R107)	98.7K	QoQ -3.60% (-3.7K) YoY -20.99% (-26.2K)	All Managers (Combined)	$8.1M	1196.8% ($8.1M/$678.0K)	QoQ +38.67% (-$2) YoY +12.35% (-$1)
CENTERPOINT ENERGY INC(CNPcusip15189T107)	215.5K	QoQ -15.03% (-38.1K) YoY -48.32% (-201.5K)	All Managers (Combined)	$7.8M	1151.3% ($7.8M/$678.0K)	QoQ -2.99% (-$0) YoY -34.46% (-$4)
Mondelez International, Inc.(MDLZcusip609207105)	114.1K	QoQ +71.85% (+47.7K) YoY -63.88% (-201.9K)	All Managers (Combined)	$7.7M	1142.2% ($7.7M/$678.0K)	QoQ +95.21% (+$4) YoY -66.17% (-$15)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	13.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$7.5M	1106.4% ($7.5M/$678.0K)	QoQ -4.55% (-$0) YoY +17.68% (+$1)
PPL Corp(PPLcusip69351T106)	207.0K	QoQ +12.58% (+23.1K) YoY NEW(+207.0K)	All Managers (Combined)	$7.5M	1102.4% ($7.5M/$678.0K)	QoQ +25.25% (+$2) YoY NEW(+$7)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	34.1K	QoQ -3.14% (-1.1K) YoY +67.23% (+13.7K)	All Managers (Combined)	$6.0M	884.7% ($6.0M/$678.0K)	QoQ -11.72% (-$1) YoY +89.81% (+$3)
KKR & Co. Inc.(KKRcusip48251W104)	45.6K	QoQ -3.18% (-1.5K) YoY -28.63% (-18.3K)	All Managers (Combined)	$5.3M	777.6% ($5.3M/$678.0K)	QoQ -24.32% (-$2) YoY -0.41% (-$0)
JOHNSON & JOHNSON(JNJcusip478160104)	30.8K	QoQ -5.07% (-1.6K) YoY -40.99% (-21.4K)	All Managers (Combined)	$5.1M	753.3% ($5.1M/$678.0K)	QoQ +8.86% (-$0) YoY -37.56% (-$3)
Blackstone Inc.(BXcusip09260D107)	28.2K	QoQ -2.52% (-730) YoY -36.64% (-16.3K)	All Managers (Combined)	$3.9M	582.2% ($3.9M/$678.0K)	QoQ -20.96% (-$1) YoY -32.35% (-$2)
WEYERHAEUSER CO(WYcusip962166104)	119.5K	QoQ -5.45% (-6.9K) YoY -45.60% (-100.2K)	All Managers (Combined)	$3.5M	516.2% ($3.5M/$678.0K)	QoQ -1.68% (-$0) YoY -54.19% (-$4)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	56.8K	QoQ 0.00% (+0) YoY -9.63% (-6.1K)	All Managers (Combined)	$3.4M	500.4% ($3.4M/$678.0K)	QoQ +10.41% (+$0) YoY +55.00% (-$1)
(cusip641069406)✕	32.8K	QoQ -6.54% (-2.3K) YoY -82.84% (-158.3K)	All Managers (Combined)	$3.3M	489.2% ($3.3M/$678.0K)	QoQ +15.73% (-$0) YoY -84.99% (-$19)
Merck & Co., Inc.(MRKcusip58933Y105)	34.4K	QoQ -2.93% (-1.0K) YoY -38.11% (-21.2K)	All Managers (Combined)	$3.1M	455.9% ($3.1M/$678.0K)	QoQ -12.41% (-$0) YoY -49.04% (-$3)
PROCTER & GAMBLE Co(PGcusip742718109)	17.9K	QoQ -5.82% (-1.1K) YoY -53.87% (-20.9K)	All Managers (Combined)	$3.0M	449.3% ($3.0M/$678.0K)	QoQ -4.27% (-$0) YoY -46.36% (-$3)
NOVARTIS AG(NVScusip66987V109)	26.3K	QoQ -4.42% (-1.2K) YoY -30.63% (-11.6K)	All Managers (Combined)	$2.9M	433.2% ($2.9M/$678.0K)	QoQ +9.50% (-$0) YoY -23.41% (-$1)
Alphabet Inc.(GOOGcusip02079K107)	18.3K	QoQ -1.61% (-300) YoY -26.57% (-6.6K)	All Managers (Combined)	$2.9M	421.2% ($2.9M/$678.0K)	QoQ -19.27% (-$1) YoY -18.58% (-$1)