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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NVIDIA CORP

NVDA|67066G104

Shares:13.3K

Value:$1.4M

% of Portfolio:212.1% ($1.4M/$678.0K)

FEDEX CORP

FDX|31428X106

Shares:5.7K

Value:$1.4M

% of Portfolio:206.6% ($1.4M/$678.0K)

464287721

Shares:9.8K

Value:$1.4M

% of Portfolio:203.0% ($1.4M/$678.0K)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:4.4K

Value:$1.4M

% of Portfolio:199.1% ($1.4M/$678.0K)

RTX Corp

RTX|75513E101

Shares:8.0K

Value:$1.1M

% of Portfolio:155.6% ($1.1M/$678.0K)

EXXON MOBIL CORP

XOM|30231G102

Shares:8.8K

Value:$1.1M

% of Portfolio:155.2% ($1.1M/$678.0K)

SYSCO CORP

SYY|871829107

Shares:13.9K

Value:$1.0M

% of Portfolio:154.1% ($1.0M/$678.0K)

Prologis, Inc.

PLD|74340W103

Shares:9.0K

Value:$1.0M

% of Portfolio:148.4% ($1.0M/$678.0K)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.0K

Value:$986.0K

% of Portfolio:145.4% ($986.0K/$678.0K)

911271302

Shares:17.1K

Value:$963.0K

% of Portfolio:142.0% ($963.0K/$678.0K)

450737101

Shares:13.7K

Value:$884.0K

% of Portfolio:130.4% ($884.0K/$678.0K)

ORACLE CORP

ORCL|68389X105

Shares:6.0K

Value:$839.0K

% of Portfolio:123.7% ($839.0K/$678.0K)

92334N103

Shares:47.7K

Value:$822.0K

% of Portfolio:121.2% ($822.0K/$678.0K)

S&P Global Inc.

SPGI|78409V104

Shares:1.6K

Value:$813.0K

% of Portfolio:119.9% ($813.0K/$678.0K)

DEERE & CO

DE|244199105

Shares:1.7K

Value:$803.0K

% of Portfolio:118.4% ($803.0K/$678.0K)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.0K

% of Portfolio:117.7% ($798.0K/$678.0K)

W.W. GRAINGER, INC.

GWW|384802104

Shares:793

Value:$783.0K

% of Portfolio:115.5% ($783.0K/$678.0K)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:3.1K

Value:$782.0K

% of Portfolio:115.3% ($782.0K/$678.0K)

KINDER MORGAN, INC.

KMI|49456B101

Shares:25.1K

Value:$715.0K

% of Portfolio:105.5% ($715.0K/$678.0K)

Chubb Ltd

CB|H1467J104

Shares:2.1K

Value:$636.0K

% of Portfolio:93.8% ($636.0K/$678.0K)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	13.3K	QoQ -55.50% (-16.6K) YoY +309.62% (-10.0K)	All Managers (Combined)	$1.4M	212.1% ($1.4M/$678.0K)	QoQ -64.09% (-$3) YoY -10.40% (-$0)
FEDEX CORP(FDXcusip31428X106)	5.7K	QoQ -2.72% (-161) YoY -68.51% (-12.5K)	All Managers (Combined)	$1.4M	206.6% ($1.4M/$678.0K)	QoQ -15.70% (-$0) YoY -69.66% (-$3)
(cusip464287721)✕	9.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.4M	203.0% ($1.4M/$678.0K)	QoQ -11.96% (-$0) YoY +14.38% (+$0)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	4.4K	QoQ -10.86% (-539) YoY -57.74% (-6.0K)	All Managers (Combined)	$1.4M	199.1% ($1.4M/$678.0K)	QoQ -7.02% (-$0) YoY -44.60% (-$1)
RTX Corp(RTXcusip75513E101)	8.0K	QoQ 0.00% (+0) YoY -22.96% (-2.4K)	All Managers (Combined)	$1.1M	155.6% ($1.1M/$678.0K)	QoQ +14.54% (+$0) YoY +21.26% (-$0)
EXXON MOBIL CORP(XOMcusip30231G102)	8.8K	QoQ 0.00% (+0) YoY -24.74% (-2.9K)	All Managers (Combined)	$1.1M	155.2% ($1.1M/$678.0K)	QoQ +10.50% (+$0) YoY -10.46% (-$0)
SYSCO CORP(SYYcusip871829107)	13.9K	QoQ 0.00% (-0) YoY -59.45% (-20.4K)	All Managers (Combined)	$1.0M	154.1% ($1.0M/$678.0K)	QoQ -1.78% (-$0) YoY -58.38% (-$1)
Prologis, Inc.(PLDcusip74340W103)	9.0K	QoQ 0.00% (+0) YoY -21.71% (-2.5K)	All Managers (Combined)	$1.0M	148.4% ($1.0M/$678.0K)	QoQ +5.78% (+$0) YoY -34.33% (-$1)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.0K	QoQ -10.71% (-125) YoY -80.98% (-4.4K)	All Managers (Combined)	$986.0K	145.4% ($986.0K/$678.0K)	QoQ -7.76% (-$0) YoY -72.73% (-$3)
(cusip911271302)✕	17.1K	QoQ NEW(+17.1K) YoY NEW(+17.1K)	All Managers (Combined)	$963.0K	142.0% ($963.0K/$678.0K)	QoQ NEW(+$1) YoY NEW(+$1)
(cusip450737101)✕	13.7K	QoQ -8.36% (-1.3K) YoY -44.88% (-11.2K)	All Managers (Combined)	$884.0K	130.4% ($884.0K/$678.0K)	QoQ +7.28% (-$0) YoY -32.26% (-$0)
ORACLE CORP(ORCLcusip68389X105)	6.0K	QoQ 0.00% (-0) YoY -10.44% (-700)	All Managers (Combined)	$839.0K	123.7% ($839.0K/$678.0K)	QoQ -16.10% (-$0) YoY +18.83% (-$0)
(cusip92334N103)✕	47.7K	QoQ -14.74% (-8.3K) YoY -54.49% (-57.1K)	All Managers (Combined)	$822.0K	121.2% ($822.0K/$678.0K)	QoQ +4.58% (-$0) YoY -50.30% (-$1)
S&P Global Inc.(SPGIcusip78409V104)	1.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$813.0K	119.9% ($813.0K/$678.0K)	QoQ +2.00% (+$0) YoY +15.31% (+$0)
DEERE & CO(DEcusip244199105)	1.7K	QoQ -3.66% (-65) YoY -16.21% (-331)	All Managers (Combined)	$803.0K	118.4% ($803.0K/$678.0K)	QoQ +6.78% (-$0) YoY -1.59% (-$0)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ 0.00% (+0) YoY -66.66% (-2)	All Managers (Combined)	$798.0K	117.7% ($798.0K/$678.0K)	QoQ +17.18% (+$0) YoY -50.98% (-$1)
W.W. GRAINGER, INC.(GWWcusip384802104)	793	QoQ -0.62% (-5) YoY -6.48% (-55)	All Managers (Combined)	$783.0K	115.5% ($783.0K/$678.0K)	QoQ -6.89% (-$0) YoY +11.37% (-$0)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	3.1K	QoQ 0.00% (+0) YoY -33.83% (-1.6K)	All Managers (Combined)	$782.0K	115.3% ($782.0K/$678.0K)	QoQ +13.16% (+$0) YoY +0.64% (-$0)
KINDER MORGAN, INC.(KMIcusip49456B101)	25.1K	QoQ -9.63% (-2.7K) YoY -50.10% (-25.2K)	All Managers (Combined)	$715.0K	105.5% ($715.0K/$678.0K)	QoQ -5.92% (-$0) YoY -19.30% (-$0)
Chubb Ltd(CBcusipH1467J104)	2.1K	QoQ 0.00% (+0) YoY -48.38% (-2.0K)	All Managers (Combined)	$636.0K	93.8% ($636.0K/$678.0K)	QoQ +9.27% (+$0) YoY -31.01% (-$0)