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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AMEDISYS INC

AMED|023436108

Shares:6.9K

Value:$637.0K

% of Portfolio:83.8% ($637.0K/$759.8K)

Bank of New York Mellon Corp

BK|064058100

Shares:7.3K

Value:$616.0K

% of Portfolio:81.1% ($616.0K/$759.8K)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.1K

Value:$586.0K

% of Portfolio:77.1% ($586.0K/$759.8K)

LINCOLN NATIONAL CORP

LNC|534187109

Shares:15.7K

Value:$563.0K

% of Portfolio:74.1% ($563.0K/$759.8K)

Merck & Co., Inc.

MRK|58933Y105

Shares:6.1K

Value:$544.0K

% of Portfolio:71.6% ($544.0K/$759.8K)

HOME DEPOT, INC.

HD|437076102

Shares:1.4K

Value:$505.0K

% of Portfolio:66.5% ($505.0K/$759.8K)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:938

Value:$491.0K

% of Portfolio:64.6% ($491.0K/$759.8K)

WASTE MANAGEMENT INC

WM|94106L109

Shares:2.0K

Value:$456.0K

% of Portfolio:60.0% ($456.0K/$759.8K)

PEPSICO INC

PEP|713448108

Shares:3.0K

Value:$449.0K

% of Portfolio:59.1% ($449.0K/$759.8K)

BOEING CO

BA|097023105

Shares:2.4K

Value:$412.0K

% of Portfolio:54.2% ($412.0K/$759.8K)

Broadcom Inc.

AVGO|11135F101

Shares:2.4K

Value:$406.0K

% of Portfolio:53.4% ($406.0K/$759.8K)

MCDONALDS CORP

MCD|580135101

Shares:1.3K

Value:$405.0K

% of Portfolio:53.3% ($405.0K/$759.8K)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:801

Value:$376.0K

% of Portfolio:49.5% ($376.0K/$759.8K)

UNION PACIFIC CORP

UNP|907818108

Shares:1.5K

Value:$362.0K

% of Portfolio:47.6% ($362.0K/$759.8K)

464287580

Shares:4.0K

Value:$353.0K

% of Portfolio:46.5% ($353.0K/$759.8K)

Walmart Inc.

WMT|931142103

Shares:3.8K

Value:$332.0K

% of Portfolio:43.7% ($332.0K/$759.8K)

464287200

IVV|464287200

Shares:585

Value:$329.0K

% of Portfolio:43.3% ($329.0K/$759.8K)

Philip Morris International Inc.

PM|718172109

Shares:2.0K

Value:$324.0K

% of Portfolio:42.6% ($324.0K/$759.8K)

81369Y605

Shares:5.7K

Value:$282.0K

% of Portfolio:37.1% ($282.0K/$759.8K)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:2.0K

Value:$265.0K

% of Portfolio:34.9% ($265.0K/$759.8K)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMEDISYS INC(AMEDcusip023436108)	6.9K	QoQ -19.05% (-1.6K) YoY +35.69% (+1.8K)	All Managers (Combined)	$637.0K	83.8% ($637.0K/$759.8K)	QoQ -17.48% (-$0) YoY +36.40% (+$0)
Bank of New York Mellon Corp(BKcusip064058100)	7.3K	QoQ -18.44% (-1.7K) YoY -22.39% (-2.1K)	All Managers (Combined)	$616.0K	81.1% ($616.0K/$759.8K)	QoQ -10.98% (-$0) YoY +13.02% (-$0)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.1K	QoQ -4.79% (-54) YoY -98.00% (-52.6K)	All Managers (Combined)	$586.0K	77.1% ($586.0K/$759.8K)	QoQ -9.14% (-$0) YoY -97.38% (-$22)
LINCOLN NATIONAL CORP(LNCcusip534187109)	15.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$563.0K	74.1% ($563.0K/$759.8K)	QoQ +13.27% (+$0) YoY +12.60% (+$0)
Merck & Co., Inc.(MRKcusip58933Y105)	6.1K	QoQ +14.49% (+768) YoY +27.35% (-1.3K)	All Managers (Combined)	$544.0K	71.6% ($544.0K/$759.8K)	QoQ +3.22% (+$0) YoY -13.37% (-$0)
HOME DEPOT, INC.(HDcusip437076102)	1.4K	QoQ +1.02% (-14) YoY +38.81% (+385)	All Managers (Combined)	$505.0K	66.5% ($505.0K/$759.8K)	QoQ -4.71% (-$0) YoY +32.54% (+$0)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	938	QoQ +1.40% (+13) YoY +27.96% (+205)	All Managers (Combined)	$491.0K	64.6% ($491.0K/$759.8K)	QoQ +4.91% (+$0) YoY +35.26% (+$0)
WASTE MANAGEMENT INC(WMcusip94106L109)	2.0K	QoQ +0.10% (+2) YoY +19.52% (+322)	All Managers (Combined)	$456.0K	60.0% ($456.0K/$759.8K)	QoQ +14.86% (+$0) YoY +29.91% (+$0)
PEPSICO INC(PEPcusip713448108)	3.0K	QoQ 0.00% (-0) YoY +21.82% (+537)	All Managers (Combined)	$449.0K	59.1% ($449.0K/$759.8K)	QoQ -1.53% (-$0) YoY +4.17% (+$0)
BOEING CO(BAcusip097023105)	2.4K	QoQ +1.12% (-27) YoY +14.54% (+307)	All Managers (Combined)	$412.0K	54.2% ($412.0K/$759.8K)	QoQ -2.60% (-$0) YoY +1.22% (+$0)
Broadcom Inc.(AVGOcusip11135F101)	2.4K	QoQ +12.79% (-275) YoY NEW(+2.4K)	All Managers (Combined)	$406.0K	53.4% ($406.0K/$759.8K)	QoQ -18.47% (-$0) YoY NEW(+$0)
MCDONALDS CORP(MCDcusip580135101)	1.3K	QoQ 0.00% (+0) YoY -24.69% (-425)	All Managers (Combined)	$405.0K	53.3% ($405.0K/$759.8K)	QoQ +7.71% (+$0) YoY -16.49% (-$0)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	801	QoQ 0.00% (-0) YoY -1.47% (-12)	All Managers (Combined)	$376.0K	49.5% ($376.0K/$759.8K)	QoQ -8.06% (-$0) YoY +4.15% (-$0)
UNION PACIFIC CORP(UNPcusip907818108)	1.5K	QoQ 0.00% (+0) YoY -4.07% (-65)	All Managers (Combined)	$362.0K	47.6% ($362.0K/$759.8K)	QoQ +3.72% (+$0) YoY -7.88% (-$0)
(cusip464287580)✕	4.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$353.0K	46.5% ($353.0K/$759.8K)	QoQ -8.31% (-$0) YoY +7.62% (+$0)
Walmart Inc.(WMTcusip931142103)	3.8K	QoQ +0.26% (-10) YoY +11.21% (+382)	All Managers (Combined)	$332.0K	43.7% ($332.0K/$759.8K)	QoQ -2.63% (-$0) YoY +61.95% (+$0)
(IVVcusip464287200)	585	QoQ 0.00% (-0) YoY -73.26% (-1.6K)	All Managers (Combined)	$329.0K	43.3% ($329.0K/$759.8K)	QoQ -4.36% (-$0) YoY -71.39% (-$1)
Philip Morris International Inc.(PMcusip718172109)	2.0K	QoQ 0.00% (+0) YoY -22.70% (-599)	All Managers (Combined)	$324.0K	42.6% ($324.0K/$759.8K)	QoQ +32.24% (+$0) YoY +33.88% (-$0)
(cusip81369Y605)✕	5.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$282.0K	37.1% ($282.0K/$759.8K)	QoQ +2.91% (+$0) YoY +17.99% (+$0)
Alibaba Group Holding Ltd(BABAcusip01609W102)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$265.0K	34.9% ($265.0K/$759.8K)	QoQ NEW(+$0) YoY NEW(+$0)