Linscomb Wealth, Inc.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 292
Total Value: 2008104950
Accession Number: 0001172661-25-001697
Form Type: 13F-HR
CIK: 0001313294
Manager Name: Linscomb Wealth, Inc.

Data Enrichment

86% identified

251 identified41 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

292 positions • $2,008,104.95K total value

292 positions

Manager:

SEC FilingSEC DataHachi Filing

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ROCKWELL AUTOMATION, INC

Shares:

854(-11.9%)

Value:

$220.7M(-20.3%)

Walt Disney Co

Shares:

2185(+3.2%)

Value:

$215.7M(-8.5%)

CVS HEALTH Corp

Shares:

3169

Value:

$214.7M

BENCHMARK ELECTRONICS INC

Shares:

5625

Value:

$213.9M

78464A854

Shares:

3245(-2.2%)

Value:

$213.4M(-6.7%)

922908595

Shares:

829(+0.0%)

Value:

$208.7M(-10.1%)

TAKE TWO INTERACTIVE SOFTWARE INC

Shares:

1000

Value:

$207.3M

025072885

Shares:

2239

Value:

$206.8M

AMERICAN ELECTRIC POWER CO INC

Shares:

1889

Value:

$206.4M

3M CO

Shares:

1389(-24.3%)

Value:

$204.0M(-13.9%)

Elanco Animal Health Inc

Shares:

19080(-19.5%)

Value:

$200.3M(-30.2%)

IAMGOLD CORP

Shares:

20000(+0.0%)

Value:

$125.0M(+21.1%)

Instrument	Shares		Other Manager	Value
Rockwell Automation, Inc(ROKcusip773903109)	854	QoQ -11.86% (-115) YoY -1.61% (-14)	All Managers (Combined)	$220.7K	QoQ -20.32% (-$56.3K) YoY -12.74% (-$32.2K)
Walt Disney Co(DIScusip254687106)	2.2K	QoQ +3.16% (-67) YoY -10.88% (-267)	All Managers (Combined)	$215.7K	QoQ -8.53% (-$20.1K) YoY -28.11% (-$84.4K)
Cvs Health Corp(CVScusip126650100)	3.2K	QoQ NEW(+3.2K) YoY -96.83% (-97.0K)	All Managers (Combined)	$214.7K	QoQ NEW(+$214.7K) YoY -97.31% (-$7.8M)
Benchmark Electronics Inc(BHEcusip08160H101)	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$213.9K	QoQ NEW(+$213.9K) YoY NEW(+$213.9K)
(SPLGcusip78464A854)	3.2K	QoQ -2.20% (-73) YoY -2.20% (-73)	All Managers (Combined)	$213.4K	QoQ -6.71% (-$15.4K) YoY +4.52% (-$9.2K)
(VBKcusip922908595)	829	QoQ 0.00% (-0) YoY -7.78% (-70)	All Managers (Combined)	$208.7K	QoQ -10.10% (-$23.5K) YoY -10.95% (-$25.7K)
Take Two Interactive Software Inc(TTWOcusip874054109)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$207.3K	QoQ NEW(+$207.3K) YoY NEW(+$207.3K)
(cusip025072885)✕	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$206.8K	QoQ NEW(+$206.8K) YoY NEW(+$206.8K)
American Electric Power Co Inc(AEPcusip025537101)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$206.4K	QoQ NEW(+$206.4K) YoY NEW(+$206.4K)
3m Co(MMMcusip88579Y101)	1.4K	QoQ -24.34% (-447) YoY -30.75% (-617)	All Managers (Combined)	$204.0K	QoQ -13.93% (-$33.0K) YoY -4.13% (-$8.8K)
Elanco Animal Health Inc(ELANcusip28414H103)	19.1K	QoQ -19.54% (-4.6K) YoY -75.26% (-58.1K)	All Managers (Combined)	$200.3K	QoQ -30.23% (-$86.8K) YoY -84.04% (-$1.1M)
Iamgold Corp(IAGcusip450913108)	20.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$125.0K	QoQ +21.12% (+$21.8K) YoY +87.68% (+$58.4K)