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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AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:7.1K

Value:$621.0K

% of Portfolio:91.6% ($621.0K/$678.0K)

CHEVRON CORP

CVX|166764100

Shares:3.7K

Value:$617.0K

% of Portfolio:91.0% ($617.0K/$678.0K)

ONEOK INC /NEW/

OKE|682680103

Shares:6.0K

Value:$593.0K

% of Portfolio:87.5% ($593.0K/$678.0K)

LINDE PLC

LIN|G54950103

Shares:1.3K

Value:$582.0K

% of Portfolio:85.8% ($582.0K/$678.0K)

EMERSON ELECTRIC CO

EMR|291011104

Shares:5.2K

Value:$565.0K

% of Portfolio:83.3% ($565.0K/$678.0K)

KIMBERLY CLARK CORP

KMB|494368103

Shares:3.8K

Value:$538.0K

% of Portfolio:79.4% ($538.0K/$678.0K)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.9K

Value:$519.0K

% of Portfolio:76.5% ($519.0K/$678.0K)

ABBOTT LABORATORIES

ABT|002824100

Shares:3.8K

Value:$507.0K

% of Portfolio:74.8% ($507.0K/$678.0K)

MEXICAN ECONOMIC DEVELOPMENT INC

FMX|344419106

Shares:5.2K

Value:$503.0K

% of Portfolio:74.2% ($503.0K/$678.0K)

CATERPILLAR INC

CAT|149123101

Shares:1.5K

Value:$486.0K

% of Portfolio:71.7% ($486.0K/$678.0K)

STATE STREET CORP

STT|857477103

Shares:5.3K

Value:$472.0K

% of Portfolio:69.6% ($472.0K/$678.0K)

ALLIANCEBERNSTEIN HOLDING L.P.

AB|01881G106

Shares:12.1K

Value:$465.0K

% of Portfolio:68.6% ($465.0K/$678.0K)

PFIZER INC

PFE|717081103

Shares:16.6K

Value:$420.0K

% of Portfolio:61.9% ($420.0K/$678.0K)

Walt Disney Co

DIS|254687106

Shares:4.2K

Value:$416.0K

% of Portfolio:61.4% ($416.0K/$678.0K)

Uber Technologies, Inc

UBER|90353T100

Shares:5.5K

Value:$401.0K

% of Portfolio:59.1% ($401.0K/$678.0K)

METLIFE INC

MET|59156R108

Shares:4.9K

Value:$393.0K

% of Portfolio:58.0% ($393.0K/$678.0K)

Spotify Technology S.A.

SPOT|L8681T102

Shares:673

Value:$370.0K

% of Portfolio:54.6% ($370.0K/$678.0K)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:5.2K

Value:$370.0K

% of Portfolio:54.6% ($370.0K/$678.0K)

BNP PARIBAS

BNPQY|05565A202

Shares:8.6K

Value:$357.0K

% of Portfolio:52.7% ($357.0K/$678.0K)

STRYKER CORP

SYK|863667101

Shares:900

Value:$335.0K

% of Portfolio:49.4% ($335.0K/$678.0K)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	7.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$621.0K	91.6% ($621.0K/$678.0K)	QoQ +19.42% (+$0) YoY +28.30% (+$0)
CHEVRON CORP(CVXcusip166764100)	3.7K	QoQ 0.00% (+0) YoY -70.38% (-8.8K)	All Managers (Combined)	$617.0K	91.0% ($617.0K/$678.0K)	QoQ +15.54% (+$0) YoY -66.77% (-$1)
ONEOK INC /NEW/(OKEcusip682680103)	6.0K	QoQ -16.15% (-1.2K) YoY -65.46% (-11.3K)	All Managers (Combined)	$593.0K	87.5% ($593.0K/$678.0K)	QoQ -17.17% (-$0) YoY -51.19% (-$1)
LINDE PLC(LINcusipG54950103)	1.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$582.0K	85.8% ($582.0K/$678.0K)	QoQ +11.28% (+$0) YoY +13.45% (+$0)
EMERSON ELECTRIC CO(EMRcusip291011104)	5.2K	QoQ 0.00% (-0) YoY -92.40% (-62.7K)	All Managers (Combined)	$565.0K	83.3% ($565.0K/$678.0K)	QoQ -11.44% (-$0) YoY -91.43% (-$6)
KIMBERLY CLARK CORP(KMBcusip494368103)	3.8K	QoQ -1.30% (-50) YoY -20.90% (-1.0K)	All Managers (Combined)	$538.0K	79.4% ($538.0K/$678.0K)	QoQ +7.17% (-$0) YoY -7.40% (-$0)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.9K	QoQ -30.45% (-845) YoY -74.71% (-5.7K)	All Managers (Combined)	$519.0K	76.5% ($519.0K/$678.0K)	QoQ -37.01% (-$0) YoY -63.70% (-$1)
ABBOTT LABORATORIES(ABTcusip002824100)	3.8K	QoQ 0.00% (+0) YoY -10.49% (-448)	All Managers (Combined)	$507.0K	74.8% ($507.0K/$678.0K)	QoQ +17.36% (+$0) YoY +7.87% (-$0)
MEXICAN ECONOMIC DEVELOPMENT INC(FMXcusip344419106)	5.2K	QoQ -4.62% (-250) YoY -57.63% (-7.0K)	All Managers (Combined)	$503.0K	74.2% ($503.0K/$678.0K)	QoQ +8.87% (-$0) YoY -68.26% (-$1)
CATERPILLAR INC(CATcusip149123101)	1.5K	QoQ -3.91% (-60) YoY -92.82% (-19.1K)	All Managers (Combined)	$486.0K	71.7% ($486.0K/$678.0K)	QoQ -12.58% (-$0) YoY -91.99% (-$6)
STATE STREET CORP(STTcusip857477103)	5.3K	QoQ -0.94% (-50) YoY -2.76% (-150)	All Managers (Combined)	$472.0K	69.6% ($472.0K/$678.0K)	QoQ -9.57% (-$0) YoY +12.38% (-$0)
ALLIANCEBERNSTEIN HOLDING L.P.(ABcusip01881G106)	12.1K	QoQ 0.00% (+0) YoY -9.00% (-1.2K)	All Managers (Combined)	$465.0K	68.6% ($465.0K/$678.0K)	QoQ +3.33% (+$0) YoY +12.59% (-$0)
PFIZER INC(PFEcusip717081103)	16.6K	QoQ -7.79% (-1.4K) YoY -84.44% (-89.9K)	All Managers (Combined)	$420.0K	61.9% ($420.0K/$678.0K)	QoQ -11.76% (-$0) YoY -86.29% (-$3)
Walt Disney Co(DIScusip254687106)	4.2K	QoQ -68.83% (-9.3K) YoY -81.84% (-19.0K)	All Managers (Combined)	$416.0K	61.4% ($416.0K/$678.0K)	QoQ -72.34% (-$1) YoY -80.12% (-$2)
Uber Technologies, Inc(UBERcusip90353T100)	5.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$401.0K	59.1% ($401.0K/$678.0K)	QoQ +20.78% (+$0) YoY +18.28% (+$0)
METLIFE INC(METcusip59156R108)	4.9K	QoQ -3.92% (-200) YoY -24.61% (-1.6K)	All Managers (Combined)	$393.0K	58.0% ($393.0K/$678.0K)	QoQ -5.98% (-$0) YoY -8.60% (-$0)
Spotify Technology S.A.(SPOTcusipL8681T102)	673	QoQ 0.00% (+0) YoY NEW(+673)	All Managers (Combined)	$370.0K	54.6% ($370.0K/$678.0K)	QoQ +22.92% (+$0) YoY NEW(+$0)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	5.2K	QoQ -1.43% (-75) YoY -1.43% (-75)	All Managers (Combined)	$370.0K	54.6% ($370.0K/$678.0K)	QoQ +0.54% (-$0) YoY +43.41% (-$0)
BNP PARIBAS(BNPQYcusip05565A202)	8.6K	QoQ NEW(+8.6K) YoY -55.46% (-10.7K)	All Managers (Combined)	$357.0K	52.7% ($357.0K/$678.0K)	QoQ NEW(+$0) YoY -46.47% (-$0)
STRYKER CORP(SYKcusip863667101)	900	QoQ 0.00% (+0) YoY -91.21% (-9.3K)	All Managers (Combined)	$335.0K	49.4% ($335.0K/$678.0K)	QoQ +3.39% (+$0) YoY -89.08% (-$3)