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

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THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:5.3K

Value:$2.7M

% of Portfolio:392.6% ($2.7M/$678.0K)

29286D105

Shares:128.0K

Value:$2.5M

% of Portfolio:368.0% ($2.5M/$678.0K)

Brookfield Infrastructure Partners L.P.

BIP|G16252101

Shares:82.6K

Value:$2.5M

% of Portfolio:363.0% ($2.5M/$678.0K)

771195104

Shares:53.9K

Value:$2.2M

% of Portfolio:327.1% ($2.2M/$678.0K)

826197501

Shares:19.1K

Value:$2.2M

% of Portfolio:325.4% ($2.2M/$678.0K)

UBS Group AG

UBS|H42097107

Shares:71.8K

Value:$2.2M

% of Portfolio:324.2% ($2.2M/$678.0K)

PLAINS GP HOLDINGS LP

PAGP|72651A207

Shares:101.1K

Value:$2.2M

% of Portfolio:318.6% ($2.2M/$678.0K)

ELI LILLY & Co

LLY|532457108

Shares:2.6K

Value:$2.2M

% of Portfolio:318.0% ($2.2M/$678.0K)

251566105

Shares:58.1K

Value:$2.2M

% of Portfolio:318.0% ($2.2M/$678.0K)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:34.9K

Value:$2.2M

% of Portfolio:317.8% ($2.2M/$678.0K)

PEPSICO INC

PEP|713448108

Shares:14.0K

Value:$2.1M

% of Portfolio:310.2% ($2.1M/$678.0K)

Kennedy-Wilson Holdings, Inc.

KW|489398107

Shares:241.3K

Value:$2.1M

% of Portfolio:308.9% ($2.1M/$678.0K)

NATIONAL GRID PLC

NGG|636274409

Shares:31.8K

Value:$2.1M

% of Portfolio:307.8% ($2.1M/$678.0K)

Medtronic plc

MDT|G5960L103

Shares:21.2K

Value:$1.9M

% of Portfolio:281.4% ($1.9M/$678.0K)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.6K

Value:$1.9M

% of Portfolio:279.1% ($1.9M/$678.0K)

UNILEVER PLC

UL|904767704

Shares:31.8K

Value:$1.9M

% of Portfolio:278.9% ($1.9M/$678.0K)

UNION PACIFIC CORP

UNP|907818108

Shares:7.8K

Value:$1.8M

% of Portfolio:272.6% ($1.8M/$678.0K)

NEWMONT Corp /DE/

NEM|651639106

Shares:34.5K

Value:$1.7M

% of Portfolio:245.9% ($1.7M/$678.0K)

BRANDYWINE REALTY TRUST

BDN|105368203

Shares:370.3K

Value:$1.7M

% of Portfolio:243.5% ($1.7M/$678.0K)

PERRIGO Co plc

PRGO|G97822103

Shares:54.4K

Value:$1.5M

% of Portfolio:225.1% ($1.5M/$678.0K)

Instrument	Shares		Other Manager	Value	% of Portfolio
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	5.3K	QoQ 0.00% (-0) YoY -40.08% (-3.6K)	All Managers (Combined)	$2.7M	392.6% ($2.7M/$678.0K)	QoQ -4.34% (-$0) YoY -43.83% (-$2)
(cusip29286D105)✕	128.0K	QoQ -1.23% (-1.6K) YoY -13.73% (-20.4K)	All Managers (Combined)	$2.5M	368.0% ($2.5M/$678.0K)	QoQ +21.52% (-$0) YoY -4.33% (-$0)
Brookfield Infrastructure Partners L.P.(BIPcusipG16252101)	82.6K	QoQ -4.59% (-4.0K) YoY -43.40% (-63.4K)	All Managers (Combined)	$2.5M	363.0% ($2.5M/$678.0K)	QoQ -10.60% (-$0) YoY -46.46% (-$2)
(cusip771195104)✕	53.9K	QoQ -6.34% (-3.6K) YoY -38.62% (-33.9K)	All Managers (Combined)	$2.2M	327.1% ($2.2M/$678.0K)	QoQ +10.45% (-$0) YoY -30.29% (-$1)
(cusip826197501)✕	19.1K	QoQ -4.73% (-950) YoY -34.11% (-9.9K)	All Managers (Combined)	$2.2M	325.4% ($2.2M/$678.0K)	QoQ +13.71% (-$0) YoY -18.74% (-$1)
UBS Group AG(UBScusipH42097107)	71.8K	QoQ 0.00% (+0) YoY -14.56% (-12.2K)	All Managers (Combined)	$2.2M	324.2% ($2.2M/$678.0K)	QoQ +1.01% (+$0) YoY -15.33% (-$0)
PLAINS GP HOLDINGS LP(PAGPcusip72651A207)	101.1K	QoQ -0.82% (-845) YoY -17.14% (-20.9K)	All Managers (Combined)	$2.2M	318.6% ($2.2M/$678.0K)	QoQ +15.20% (-$0) YoY +10.93% (-$0)
ELI LILLY & Co(LLYcusip532457108)	2.6K	QoQ 0.00% (+0) YoY -34.25% (-1.4K)	All Managers (Combined)	$2.2M	318.0% ($2.2M/$678.0K)	QoQ +6.99% (+$0) YoY -6.82% (-$0)
(cusip251566105)✕	58.1K	QoQ -1.93% (-1.1K) YoY -32.70% (-28.3K)	All Managers (Combined)	$2.2M	318.0% ($2.2M/$678.0K)	QoQ +21.80% (-$0) YoY +3.40% (-$0)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	34.9K	QoQ 0.00% (+0) YoY -18.16% (-7.8K)	All Managers (Combined)	$2.2M	317.8% ($2.2M/$678.0K)	QoQ +4.25% (+$0) YoY -0.04% (-$0)
PEPSICO INC(PEPcusip713448108)	14.0K	QoQ -1.75% (-250) YoY -30.89% (-6.3K)	All Managers (Combined)	$2.1M	310.2% ($2.1M/$678.0K)	QoQ -3.13% (-$0) YoY -38.99% (-$1)
Kennedy-Wilson Holdings, Inc.(KWcusip489398107)	241.3K	QoQ -41.29% (-169.7K) YoY -73.25% (-660.9K)	All Managers (Combined)	$2.1M	308.9% ($2.1M/$678.0K)	QoQ -49.00% (-$2) YoY -81.25% (-$9)
NATIONAL GRID PLC(NGGcusip636274409)	31.8K	QoQ -8.61% (-3.0K) YoY -40.14% (-21.3K)	All Managers (Combined)	$2.1M	307.8% ($2.1M/$678.0K)	QoQ +0.91% (-$0) YoY -42.23% (-$2)
Medtronic plc(MDTcusipG5960L103)	21.2K	QoQ -6.80% (-1.6K) YoY -38.49% (-13.3K)	All Managers (Combined)	$1.9M	281.4% ($1.9M/$678.0K)	QoQ +4.83% (-$0) YoY -32.91% (-$1)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.6K	QoQ -9.52% (-374) YoY -75.99% (-11.2K)	All Managers (Combined)	$1.9M	279.1% ($1.9M/$678.0K)	QoQ +6.29% (-$0) YoY -64.15% (-$3)
UNILEVER PLC(ULcusip904767704)	31.8K	QoQ -8.10% (-2.8K) YoY -48.28% (-29.6K)	All Managers (Combined)	$1.9M	278.9% ($1.9M/$678.0K)	QoQ -3.47% (-$0) YoY -36.45% (-$1)
UNION PACIFIC CORP(UNPcusip907818108)	7.8K	QoQ -11.69% (-1.0K) YoY -40.30% (-5.3K)	All Managers (Combined)	$1.8M	272.6% ($1.8M/$678.0K)	QoQ -8.51% (-$0) YoY -42.57% (-$1)
NEWMONT Corp /DE/(NEMcusip651639106)	34.5K	QoQ NEW(+34.5K) YoY NEW(+34.5K)	All Managers (Combined)	$1.7M	245.9% ($1.7M/$678.0K)	QoQ NEW(+$2) YoY NEW(+$2)
BRANDYWINE REALTY TRUST(BDNcusip105368203)	370.3K	QoQ NEW(+370.3K) YoY NEW(+370.3K)	All Managers (Combined)	$1.7M	243.5% ($1.7M/$678.0K)	QoQ NEW(+$2) YoY NEW(+$2)
PERRIGO Co plc(PRGOcusipG97822103)	54.4K	QoQ NEW(+54.4K) YoY NEW(+54.4K)	All Managers (Combined)	$1.5M	225.1% ($1.5M/$678.0K)	QoQ NEW(+$2) YoY NEW(+$2)