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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ORACLE CORP

ORCL|68389X105

Shares:1.8K

Value:$252.0K

% of Portfolio:33.2% ($252.0K/$759.8K)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.0K

Value:$251.0K

% of Portfolio:33.0% ($251.0K/$759.8K)

464287481

IWP|464287481

Shares:2.1K

Value:$249.0K

% of Portfolio:32.8% ($249.0K/$759.8K)

3M CO

MMM|88579Y101

Shares:1.6K

Value:$241.0K

% of Portfolio:31.7% ($241.0K/$759.8K)

CATERPILLAR INC

CAT|149123101

Shares:706

Value:$233.0K

% of Portfolio:30.7% ($233.0K/$759.8K)

Shell plc

SHEL|780259305

Shares:3.1K

Value:$228.0K

% of Portfolio:30.0% ($228.0K/$759.8K)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:3.7K

Value:$225.0K

% of Portfolio:29.6% ($225.0K/$759.8K)

RTX Corp

RTX|75513E101

Shares:1.6K

Value:$218.0K

% of Portfolio:28.7% ($218.0K/$759.8K)

92204A702

VGT|92204A702

Shares:401

Value:$217.0K

% of Portfolio:28.6% ($217.0K/$759.8K)

AbbVie Inc.

ABBV|00287Y109

Shares:1.0K

Value:$216.0K

% of Portfolio:28.4% ($216.0K/$759.8K)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.1K

Value:$212.0K

% of Portfolio:27.9% ($212.0K/$759.8K)

Instrument	Shares		Other Manager	Value	% of Portfolio
ORACLE CORP(ORCLcusip68389X105)	1.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$252.0K	33.2% ($252.0K/$759.8K)	QoQ -16.00% (-$0) YoY +11.50% (+$0)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.0K	QoQ 0.00% (+0) YoY NEW(+1.0K)	All Managers (Combined)	$251.0K	33.0% ($251.0K/$759.8K)	QoQ +13.06% (+$0) YoY NEW(+$0)
(IWPcusip464287481)	2.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$249.0K	32.8% ($249.0K/$759.8K)	QoQ -7.43% (-$0) YoY +2.89% (+$0)
3M CO(MMMcusip88579Y101)	1.6K	QoQ 0.00% (+0) YoY NEW(+1.6K)	All Managers (Combined)	$241.0K	31.7% ($241.0K/$759.8K)	QoQ +13.67% (+$0) YoY NEW(+$0)
CATERPILLAR INC(CATcusip149123101)	706	QoQ +0.14% (-1) YoY -0.14% (-1)	All Managers (Combined)	$233.0K	30.7% ($233.0K/$759.8K)	QoQ -8.98% (-$0) YoY -10.03% (-$0)
Shell plc(SHELcusip780259305)	3.1K	QoQ -3.32% (-107) YoY -3.32% (-107)	All Managers (Combined)	$228.0K	30.0% ($228.0K/$759.8K)	QoQ +12.87% (-$0) YoY +5.55% (-$0)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	3.7K	QoQ 0.00% (+0) YoY NEW(+3.7K)	All Managers (Combined)	$225.0K	29.6% ($225.0K/$759.8K)	QoQ +7.65% (+$0) YoY NEW(+$0)
RTX Corp(RTXcusip75513E101)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$218.0K	28.7% ($218.0K/$759.8K)	QoQ NEW(+$0) YoY NEW(+$0)
(VGTcusip92204A702)	401	QoQ NEW(+401) YoY NEW(+401)	All Managers (Combined)	$217.0K	28.6% ($217.0K/$759.8K)	QoQ NEW(+$0) YoY NEW(+$0)
AbbVie Inc.(ABBVcusip00287Y109)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$216.0K	28.4% ($216.0K/$759.8K)	QoQ NEW(+$0) YoY NEW(+$0)
GENERAL ELECTRIC CO(GEcusip369604301)	1.1K	QoQ -49.45% (-1.0K) YoY -50.28% (-1.1K)	All Managers (Combined)	$212.0K	27.9% ($212.0K/$759.8K)	QoQ -39.42% (-$0) YoY -43.31% (-$0)