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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345370CZ1

Shares:—

Value:$4.9M

% of Portfolio:644.2% ($4.9M/$759.8K)

08265TAB5

Shares:—

Value:$4.8M

% of Portfolio:633.4% ($4.8M/$759.8K)

37940XAU6

Shares:—

Value:$4.7M

% of Portfolio:619.9% ($4.7M/$759.8K)

401617AF2

Shares:—

Value:$4.6M

% of Portfolio:604.1% ($4.6M/$759.8K)

974637AF7

Shares:—

Value:$4.4M

% of Portfolio:575.5% ($4.4M/$759.8K)

PARK NATIONAL CORP /OH/

PRK|700658107

Shares:22.8K

Value:$3.5M

% of Portfolio:454.7% ($3.5M/$759.8K)

29786AAN6

Shares:—

Value:$3.4M

% of Portfolio:446.7% ($3.4M/$759.8K)

98421MAE6

Shares:—

Value:$3.4M

% of Portfolio:446.1% ($3.4M/$759.8K)

ServisFirst Bancshares, Inc.

SFBS|81768T108

Shares:33.0K

Value:$2.7M

% of Portfolio:358.2% ($2.7M/$759.8K)

29786AAL0

Shares:—

Value:$2.6M

% of Portfolio:346.5% ($2.6M/$759.8K)

92189H730

Shares:77.8K

Value:$2.5M

% of Portfolio:335.6% ($2.5M/$759.8K)

Apple Inc.

AAPL|037833100

Shares:8.2K

Value:$1.8M

% of Portfolio:240.8% ($1.8M/$759.8K)

PROCTER & GAMBLE Co

PG|742718109

Shares:7.3K

Value:$1.3M

% of Portfolio:164.8% ($1.3M/$759.8K)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:4.6K

Value:$1.1M

% of Portfolio:149.6% ($1.1M/$759.8K)

EXXON MOBIL CORP

XOM|30231G102

Shares:8.7K

Value:$1.0M

% of Portfolio:135.8% ($1.0M/$759.8K)

CHEVRON CORP

CVX|166764100

Shares:5.4K

Value:$907.0K

% of Portfolio:119.4% ($907.0K/$759.8K)

08265TAD1

Shares:—

Value:$906.0K

% of Portfolio:119.2% ($906.0K/$759.8K)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:14.3K

Value:$879.0K

% of Portfolio:115.7% ($879.0K/$759.8K)

Johnson Controls International plc

JCI|G51502105

Shares:10.3K

Value:$827.0K

% of Portfolio:108.8% ($827.0K/$759.8K)

NVIDIA CORP

NVDA|67066G104

Shares:6.6K

Value:$714.0K

% of Portfolio:94.0% ($714.0K/$759.8K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip345370CZ1)✕	—	QoQ - YoY -	All Managers (Combined)	$4.9M	644.2% ($4.9M/$759.8K)	QoQ +1.24% (+$0) YoY -5.28% (-$0)
(cusip08265TAB5)✕	—	QoQ - YoY -	All Managers (Combined)	$4.8M	633.4% ($4.8M/$759.8K)	QoQ -0.76% (-$0) YoY -4.08% (-$0)
(cusip37940XAU6)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$4.7M	619.9% ($4.7M/$759.8K)	QoQ NEW(+$5) YoY NEW(+$5)
(cusip401617AF2)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$4.6M	604.1% ($4.6M/$759.8K)	QoQ NEW(+$5) YoY NEW(+$5)
(cusip974637AF7)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$4.4M	575.5% ($4.4M/$759.8K)	QoQ NEW(+$4) YoY NEW(+$4)
PARK NATIONAL CORP /OH/(PRKcusip700658107)	22.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.5M	454.7% ($3.5M/$759.8K)	QoQ -11.70% (-$0) YoY +11.41% (+$0)
(cusip29786AAN6)✕	—	QoQ - YoY -	All Managers (Combined)	$3.4M	446.7% ($3.4M/$759.8K)	QoQ +3.76% (+$0) YoY +7.74% (+$0)
(cusip98421MAE6)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$3.4M	446.1% ($3.4M/$759.8K)	QoQ NEW(+$3) YoY NEW(+$3)
ServisFirst Bancshares, Inc.(SFBScusip81768T108)	33.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.7M	358.2% ($2.7M/$759.8K)	QoQ -2.50% (-$0) YoY +24.46% (+$1)
(cusip29786AAL0)✕	—	QoQ - YoY -	All Managers (Combined)	$2.6M	346.5% ($2.6M/$759.8K)	QoQ +2.13% (+$0) YoY +4.85% (+$0)
(cusip92189H730)✕	77.8K	QoQ -3.93% (-3.2K) YoY NEW(+77.8K)	All Managers (Combined)	$2.5M	335.6% ($2.5M/$759.8K)	QoQ -8.63% (-$0) YoY NEW(+$3)
Apple Inc.(AAPLcusip037833100)	8.2K	QoQ -0.81% (-68) YoY +11.71% (+864)	All Managers (Combined)	$1.8M	240.8% ($1.8M/$759.8K)	QoQ -12.01% (-$0) YoY +44.66% (+$1)
PROCTER & GAMBLE Co(PGcusip742718109)	7.3K	QoQ +0.01% (+1) YoY +7.49% (+512)	All Managers (Combined)	$1.3M	164.8% ($1.3M/$759.8K)	QoQ +1.70% (+$0) YoY +12.89% (+$0)
JPMORGAN CHASE & CO(JPMcusip46625H100)	4.6K	QoQ -5.52% (-271) YoY -9.64% (-495)	All Managers (Combined)	$1.1M	149.6% ($1.1M/$759.8K)	QoQ -3.31% (-$0) YoY +10.60% (-$0)
EXXON MOBIL CORP(XOMcusip30231G102)	8.7K	QoQ 0.00% (+0) YoY +27.26% (+1.9K)	All Managers (Combined)	$1.0M	135.8% ($1.0M/$759.8K)	QoQ +10.61% (+$0) YoY +30.13% (+$0)
CHEVRON CORP(CVXcusip166764100)	5.4K	QoQ 0.00% (+0) YoY +12.95% (+622)	All Managers (Combined)	$907.0K	119.4% ($907.0K/$759.8K)	QoQ +15.54% (+$0) YoY +19.81% (+$0)
(cusip08265TAD1)✕	—	QoQ - YoY NEW	All Managers (Combined)	$906.0K	119.2% ($906.0K/$759.8K)	QoQ +0.55% (+$0) YoY NEW(+$1)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	14.3K	QoQ -4.36% (-650) YoY -97.35% (-524.3K)	All Managers (Combined)	$879.0K	115.7% ($879.0K/$759.8K)	QoQ -0.34% (-$0) YoY -96.72% (-$26)
Johnson Controls International plc(JCIcusipG51502105)	10.3K	QoQ -96.21% (-262.6K) YoY -96.57% (-290.8K)	All Managers (Combined)	$827.0K	108.8% ($827.0K/$759.8K)	QoQ -96.16% (-$21) YoY -95.79% (-$19)
NVIDIA CORP(NVDAcusip67066G104)	6.6K	QoQ -6.05% (-425) YoY +943.03% (+6.0K)	All Managers (Combined)	$714.0K	94.0% ($714.0K/$759.8K)	QoQ -24.20% (-$0) YoY +25.04% (+$0)