Eubel-Brady--Suttman-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GTX",
  "AMED",
  null,
  null,
  "MMM",
  "ABBV",
  "BABA",
  "GOOGL",
  "CAT",
  "AVGO",
  "KMX",
  "LNC",
  "PII",
  "SFBS",
  null,
  null,
  null,
  "HD",
  "MCD",
  null,
  "UNP",
  null,
  null,
  null,
  null,
  "PRK",
  null,
  null,
  null,
  null,
  null,
  "L",
  "MDT",
  "MSFT",
  "CNR",
  "ETSY",
  "FTV",
  "GE",
  "FMC",
  "KR",
  "ORCL",
  "PYPL",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "LMT",
  "PG",
  "MRK",
  "KVUE",
  null,
  "SLB",
  "SHEL",
  "RTX",
  "IBM",
  null,
  null,
  "NRP",
  "BN.TO",
  null,
  null,
  "VNT",
  "WM",
  "IWP",
  "IFF",
  "VGT",
  "WBD",
  "WMT",
  "WBA",
  "WFC",
  "GNTX",
  "JCI",
  "LH",
  "ZBH",
  "BK",
  "BRK-B",
  "BA",
  "BMY",
  "BF-B",
  "CVX",
  "CSCO",
  "CNX",
  null,
  "QQQ",
  "DIS",
  "XOM",
  "JNJ",
  "PM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 91
Total Value: 759841
Accession Number: 0001080382-25-000008
Form Type: 13F-HR
CIK: eubel-brady--suttman-asset-management
Manager Name: Eubel-Brady--Suttman-Asset-Management

Data Enrichment

77% identified

70 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

91 positions • $759.8K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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FMC CORP

FMC|302491303

Shares:389.1K

Value:$16.4M

% of Portfolio:2160.7% ($16.4M/$759.8K)

03073E105

Shares:57.0K

Value:$15.9M

% of Portfolio:2086.9% ($15.9M/$759.8K)

GENTEX CORP

GNTX|371901109

Shares:673.2K

Value:$15.7M

% of Portfolio:2064.2% ($15.7M/$759.8K)

MICROSOFT CORP

MSFT|594918104

Shares:41.3K

Value:$15.5M

% of Portfolio:2038.3% ($15.5M/$759.8K)

Vontier Corp

VNT|928881101

Shares:464.2K

Value:$15.3M

% of Portfolio:2007.0% ($15.3M/$759.8K)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:353.0K

Value:$14.8M

% of Portfolio:1941.9% ($14.8M/$759.8K)

KROGER CO

KR|501044101

Shares:216.8K

Value:$14.7M

% of Portfolio:1931.2% ($14.7M/$759.8K)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:192.2K

Value:$13.8M

% of Portfolio:1815.9% ($13.8M/$759.8K)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:1.1M

Value:$12.7M

% of Portfolio:1671.0% ($12.7M/$759.8K)

Alphabet Inc.

GOOGL|02079K305

Shares:81.2K

Value:$12.6M

% of Portfolio:1652.5% ($12.6M/$759.8K)

CNX Resources Corp

CNX|12653C108

Shares:387.7K

Value:$12.2M

% of Portfolio:1606.1% ($12.2M/$759.8K)

NATURAL RESOURCE PARTNERS LP

NRP|63900P608

Shares:117.4K

Value:$12.2M

% of Portfolio:1605.3% ($12.2M/$759.8K)

Core Natural Resources, Inc.

CNR|218937100

Shares:100.4K

Value:$7.7M

% of Portfolio:1018.4% ($7.7M/$759.8K)

464288646

Shares:133.8K

Value:$7.0M

% of Portfolio:922.0% ($7.0M/$759.8K)

55087PAD6

Shares:—

Value:$5.8M

% of Portfolio:762.0% ($5.8M/$759.8K)

896945AD4

Shares:—

Value:$5.8M

% of Portfolio:756.9% ($5.8M/$759.8K)

009066AB7

Shares:—

Value:$5.7M

% of Portfolio:753.7% ($5.7M/$759.8K)

703343AG8

Shares:—

Value:$5.6M

% of Portfolio:735.9% ($5.6M/$759.8K)

92189F643

Shares:60.0K

Value:$5.3M

% of Portfolio:695.0% ($5.3M/$759.8K)

477839AB0

Shares:—

Value:$5.0M

% of Portfolio:656.3% ($5.0M/$759.8K)

Instrument	Shares		Other Manager	Value	% of Portfolio
FMC CORP(FMCcusip302491303)	389.1K	QoQ NEW(+389.1K) YoY NEW(+389.1K)	All Managers (Combined)	$16.4M	2160.7% ($16.4M/$759.8K)	QoQ NEW(+$16) YoY NEW(+$16)
(cusip03073E105)✕	57.0K	QoQ +0.37% (+215) YoY -2.27% (-1.3K)	All Managers (Combined)	$15.9M	2086.9% ($15.9M/$759.8K)	QoQ +24.24% (+$3) YoY +11.84% (-$2)
GENTEX CORP(GNTXcusip371901109)	673.2K	QoQ +20.37% (-114.0K) YoY NEW(+673.2K)	All Managers (Combined)	$15.7M	2064.2% ($15.7M/$759.8K)	QoQ -2.37% (-$0) YoY NEW(+$16)
MICROSOFT CORP(MSFTcusip594918104)	41.3K	QoQ +0.77% (-319) YoY -28.16% (-16.2K)	All Managers (Combined)	$15.5M	2038.3% ($15.5M/$759.8K)	QoQ -10.24% (-$2) YoY -35.90% (-$9)
Vontier Corp(VNTcusip928881101)	464.2K	QoQ +1.06% (-4.9K) YoY +22.58% (-85.5K)	All Managers (Combined)	$15.3M	2007.0% ($15.3M/$759.8K)	QoQ -8.96% (-$2) YoY -11.22% (-$2)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	353.0K	QoQ +0.28% (+986) YoY NEW(+353.0K)	All Managers (Combined)	$14.8M	1941.9% ($14.8M/$759.8K)	QoQ +9.32% (+$1) YoY NEW(+$15)
KROGER CO(KRcusip501044101)	216.8K	QoQ -34.25% (-112.9K) YoY -37.28% (-128.9K)	All Managers (Combined)	$14.7M	1931.2% ($14.7M/$759.8K)	QoQ -27.22% (-$5) YoY -25.69% (-$5)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	192.2K	QoQ -19.91% (-47.8K) YoY -47.14% (-171.4K)	All Managers (Combined)	$13.8M	1815.9% ($13.8M/$759.8K)	QoQ -18.15% (-$3) YoY -34.53% (-$7)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	1.1M	QoQ +15.19% (+150.0K) YoY +39.42% (-321.4K)	All Managers (Combined)	$12.7M	1671.0% ($12.7M/$759.8K)	QoQ +37.90% (+$3) YoY -28.19% (-$5)
Alphabet Inc.(GOOGLcusip02079K305)	81.2K	QoQ +2.93% (-2.3K) YoY -33.83% (-41.5K)	All Managers (Combined)	$12.6M	1652.5% ($12.6M/$759.8K)	QoQ -15.91% (-$2) YoY -32.21% (-$6)
CNX Resources Corp(CNXcusip12653C108)	387.7K	QoQ +1.96% (-7.5K) YoY -31.80% (-180.8K)	All Managers (Combined)	$12.2M	1606.1% ($12.2M/$759.8K)	QoQ -12.46% (-$2) YoY -9.49% (-$1)
NATURAL RESOURCE PARTNERS LP(NRPcusip63900P608)	117.4K	QoQ 0.00% (-0) YoY +1038.14% (+107.1K)	All Managers (Combined)	$12.2M	1605.3% ($12.2M/$759.8K)	QoQ -6.39% (-$1) YoY +1185.35% (+$11)
Core Natural Resources, Inc.(CNRcusip218937100)	100.4K	QoQ NEW(+100.4K) YoY NEW(+100.4K)	All Managers (Combined)	$7.7M	1018.4% ($7.7M/$759.8K)	QoQ NEW(+$8) YoY NEW(+$8)
(cusip464288646)✕	133.8K	QoQ -1.64% (-2.2K) YoY -13.62% (-21.1K)	All Managers (Combined)	$7.0M	922.0% ($7.0M/$759.8K)	QoQ -0.36% (-$0) YoY -11.79% (-$1)
(cusip55087PAD6)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$5.8M	762.0% ($5.8M/$759.8K)	QoQ NEW(+$6) YoY NEW(+$6)
(cusip896945AD4)✕	—	QoQ - YoY -	All Managers (Combined)	$5.8M	756.9% ($5.8M/$759.8K)	QoQ +2.51% (+$0) YoY +2.86% (+$0)
(cusip009066AB7)✕	—	QoQ - YoY -	All Managers (Combined)	$5.7M	753.7% ($5.7M/$759.8K)	QoQ +1.75% (+$0) YoY +2.63% (+$0)
(cusip703343AG8)✕	—	QoQ - YoY -	All Managers (Combined)	$5.6M	735.9% ($5.6M/$759.8K)	QoQ +2.79% (+$0) YoY -13.36% (-$1)
(cusip92189F643)✕	60.0K	QoQ -60.13% (-90.5K) YoY -17.70% (-12.9K)	All Managers (Combined)	$5.3M	695.0% ($5.3M/$759.8K)	QoQ -62.16% (-$9) YoY -19.43% (-$1)
(cusip477839AB0)✕	—	QoQ - YoY -	All Managers (Combined)	$5.0M	656.3% ($5.0M/$759.8K)	QoQ +0.44% (+$0) YoY +7.61% (+$0)