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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Beach-Investment-Counsel-Incpa
Data Enrichment
91% identified106 identified11 unidentified
Holdings
117 positions • $678.0K total value
Manager:
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Page 6 of 6
Shares:1.0K
Value:$295.0K
% of Portfolio:43.5% ($295.0K/$678.0K)
65341B106
Shares:25.5K
Value:$242.0K
% of Portfolio:35.7% ($242.0K/$678.0K)
Shares:3.4K
Value:$206.0K
% of Portfolio:30.4% ($206.0K/$678.0K)
83364L109
Shares:19.0K
Value:$172.0K
% of Portfolio:25.4% ($172.0K/$678.0K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
CVS HEALTH Corp(CVScusip126650100) | 5.0K | All Managers (Combined) | $335.0K | 49.4% ($335.0K/$678.0K) | QoQ +7.37% (-$0)YoY -85.69% (-$2) | |
GENUINE PARTS CO(GPCcusip372460105) | 2.8K | QoQ 0.00% (+0) | All Managers (Combined) | $331.0K | 48.8% ($331.0K/$678.0K) | QoQ +1.84% (+$0)YoY -28.19% (-$0) |
| 1.6K | QoQ 0.00% (+0) | All Managers (Combined) | $314.0K | 46.3% ($314.0K/$678.0K) | QoQ +19.84% (+$0)YoY -15.36% (-$0) | |
| 2.3K | QoQ 0.00% (-0) | All Managers (Combined) | $313.0K | 46.2% ($313.0K/$678.0K) | QoQ -6.28% (-$0)YoY -46.67% (-$0) | |
| 3.5K | QoQ 0.00% (+0) | All Managers (Combined) | $312.0K | 46.0% ($312.0K/$678.0K) | QoQ +7.95% (+$0)YoY -60.15% (-$0) | |
| 1.0K | QoQ -4.76% (-50)YoY -4.76% (-50) | All Managers (Combined) | $295.0K | 43.5% ($295.0K/$678.0K) | QoQ -3.27% (-$0)YoY +2.78% (-$0) | |
| 1.1K | QoQ 0.00% (-0) | All Managers (Combined) | $277.0K | 40.9% ($277.0K/$678.0K) | QoQ -2.12% (-$0)YoY -54.81% (-$0) | |
CORNING INC /NY(GLWcusip219350105) | 5.9K | QoQ 0.00% (-0)YoY NEW(+5.9K) | All Managers (Combined) | $270.0K | 39.8% ($270.0K/$678.0K) | QoQ -3.57% (-$0)YoY NEW(+$0) |
MCKESSON CORP(MCKcusip58155Q103) | 400 | QoQ 0.00% (+0)YoY NEW(+400) | All Managers (Combined) | $269.0K | 39.7% ($269.0K/$678.0K) | QoQ +17.98% (+$0)YoY NEW(+$0) |
| 1.6K | QoQ 0.00% (-0) | All Managers (Combined) | $268.0K | 39.5% ($268.0K/$678.0K) | QoQ -3.94% (-$0)YoY -42.48% (-$0) | |
| 1.7K | QoQ 0.00% (+0) | All Managers (Combined) | $252.0K | 37.2% ($252.0K/$678.0K) | QoQ +14.02% (+$0)YoY -43.24% (-$0) | |
(cusip65341B106)✕ | 25.5K | All Managers (Combined) | $242.0K | 35.7% ($242.0K/$678.0K) | ||
NRG ENERGY, INC.(NRGcusip629377508) | 2.4K | QoQ 0.00% (+0)YoY NEW(+2.4K) | All Managers (Combined) | $229.0K | 33.8% ($229.0K/$678.0K) | QoQ +5.52% (+$0)YoY NEW(+$0) |
| 1.9K | QoQ 0.00% (-0) | All Managers (Combined) | $212.0K | 31.3% ($212.0K/$678.0K) | QoQ -5.77% (-$0)YoY -7.01% (-$0) | |
| 2.7K | QoQ NEW(+2.7K) | All Managers (Combined) | $208.0K | 30.7% ($208.0K/$678.0K) | QoQ NEW(+$0) YoY -59.53% (-$0) | |
| 3.4K | All Managers (Combined) | $206.0K | 30.4% ($206.0K/$678.0K) | QoQ -85.02% (-$1)YoY -14.87% (-$0) | ||
(cusip83364L109)✕ | 19.0K | QoQ NEW(+19.0K) YoY NEW(+19.0K) | All Managers (Combined) | $172.0K | 25.4% ($172.0K/$678.0K) | QoQ NEW(+$0) YoY NEW(+$0) |