Edgemoor-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "BEP",
  "BEPC",
  "PBA",
  "BCE",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AXP",
  "JFR",
  "T",
  "BLK",
  "AVGO",
  "LOW",
  "ARCC",
  "BTZ",
  "EMO",
  "CCI",
  "NTCT",
  "FRA",
  "FCT",
  "GD",
  "HON",
  "HD",
  "MCD",
  "QCOM",
  "LEN",
  "AMAT",
  "EMR",
  "BKNG",
  null,
  "MUB",
  "META",
  null,
  null,
  "IJH",
  null,
  null,
  "KMI",
  "IWS",
  "MMC",
  "MSFT",
  "EVRG",
  "FTV",
  "NVS",
  null,
  "ORLY",
  "BX",
  "IJR",
  "KKR",
  "IWD",
  "ORCL",
  "OKE",
  "PAYX",
  null,
  null,
  null,
  "IWF",
  "PEP",
  "IEMG",
  null,
  "GBDC",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "IEFA",
  "NOW",
  "SLB",
  "SPG",
  "O",
  "SHEL",
  "RTX",
  "SPLG",
  "IBM",
  "SYK",
  "CI",
  "TXN",
  "TMO",
  "UBER",
  "VO",
  "SCHW",
  "KYN",
  "WY",
  "TSM",
  null,
  "ETR",
  "VTR",
  "DD",
  "VRTX",
  "VRT",
  "ATO",
  "ARE",
  "STWD",
  "FI",
  "WEC",
  "IWR",
  "AEP",
  "ES",
  "NVO",
  "AMZN",
  "IVE",
  null,
  "VOO",
  "VLTO",
  "V",
  "WMT",
  null,
  "WFC",
  "WELL",
  "WSM",
  "XEL",
  "YUM",
  null,
  "ET",
  "JCI",
  "NZF",
  "MKL",
  "SO",
  "SYY",
  "PSA",
  "ADP",
  "AZO",
  "BK",
  "BRK-A",
  "BRK-B",
  "CARR",
  "CNP",
  "CVX",
  "CSCO",
  "C",
  "CWEN-A",
  "KO",
  "COP",
  "ED",
  "COST",
  "CSX",
  "DHR",
  "DE",
  "DLR",
  null,
  "NEE",
  "EPD",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "MO",
  "URI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 161
Total Value: 1087461515
Accession Number: 0001398344-25-008646
Form Type: 13F-HR
CIK: edgemoor-investment-advisors
Manager Name: Edgemoor-Investment-Advisors

Data Enrichment

91% identified

146 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

161 positions • $1.1B total value

161 positions • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 5 of 9

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Brookfield Renewable Partners L.P.

Shares:66.1K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.1B)

464287614

Shares:3.8K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.1B)

EXXON MOBIL CORP

Shares:11.2K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.1B)

BCE INC

Shares:55.5K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.1B)

Brookfield Renewable Corp

Shares:45.2K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.1B)

ORACLE CORP

Shares:8.9K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.1B)

WEYERHAEUSER CO

Shares:40.5K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.1B)

Walmart Inc.

Shares:12.6K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.1B)

NOVO NORDISK A S

Shares:15.7K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.1B)

CONSOLIDATED EDISON INC

Shares:9.8K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.1B)

922908363

Shares:2.1K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.1B)

464287507

Shares:18.2K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.1B)

GOLUB CAPITAL BDC, Inc.

Shares:70.2K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.1B)

Uber Technologies, Inc

Shares:14.4K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.1B)

464288414

Shares:9.9K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.1B)

ADOBE INC.

Shares:2.5K

Value:$965.1K

% of Portfolio:0.1% ($965.1K/$1.1B)

CHEVRON CORP

Shares:5.7K

Value:$952.4K

% of Portfolio:0.1% ($952.4K/$1.1B)

ELI LILLY & Co

Shares:1.1K

Value:$947.8K

% of Portfolio:0.1% ($947.8K/$1.1B)

HOME DEPOT, INC.

Shares:2.5K

Value:$920.6K

% of Portfolio:0.1% ($920.6K/$1.1B)

464287804

Shares:8.2K

Value:$854.9K

% of Portfolio:0.1% ($854.9K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Brookfield Renewable Partners L.P.(BEPcusipG16258108)	66.1K	QoQ +1.99% (-1.3K) YoY +6.09% (+3.8K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.1B)	QoQ -0.82% (-$12.1K) YoY +1.21% (+$17.5K)
(IWFcusip464287614)	3.8K	QoQ -7.61% (-310) YoY -5.52% (-220)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.1B)	QoQ -16.92% (-$276.8K) YoY +1.21% (-$16.3K)
EXXON MOBIL CORP(XOMcusip30231G102)	11.2K	QoQ -1.27% (-144) YoY -10.57% (-1.3K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.1B)	QoQ +9.15% (-$111.5K) YoY -8.50% (-$123.6K)
BCE INC(BCEcusip05534B760)	55.5K	QoQ -43.94% (-43.5K) YoY -55.80% (-70.1K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.1B)	QoQ -44.47% (-$1.0M) YoY -70.13% (-$3.0M)
Brookfield Renewable Corp(BEPCcusip11285B108)	45.2K	QoQ +3.02% (+1.3K) YoY NEW(+45.2K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.1B)	QoQ +3.99% (+$48.5K) YoY NEW(+$1.3M)
ORACLE CORP(ORCLcusip68389X105)	8.9K	QoQ +0.51% (-46) YoY +0.51% (+46)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.1B)	QoQ -15.65% (-$231.9K) YoY +11.88% (+$132.7K)
WEYERHAEUSER CO(WYcusip962166104)	40.5K	QoQ -2.75% (-1.1K) YoY -32.42% (-19.4K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.1B)	QoQ +1.14% (-$13.4K) YoY -44.90% (-$966.8K)
Walmart Inc.(WMTcusip931142103)	12.6K	QoQ +0.19% (-25) YoY +0.84% (+105)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.1B)	QoQ -2.63% (-$29.9K) YoY +47.13% (+$354.2K)
NOVO NORDISK A S(NVOcusip670100205)	15.7K	QoQ +3.56% (-542) YoY NEW(+15.7K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.1B)	QoQ -16.39% (-$214.1K) YoY NEW(+$1.1M)
CONSOLIDATED EDISON INC(EDcusip209115104)	9.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.1B)	QoQ +23.93% (+$208.9K) YoY +21.78% (+$193.5K)
(VOOcusip922908363)	2.1K	QoQ -2.98% (-64) YoY +2.41% (+49)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.1B)	QoQ -7.45% (-$86.1K) YoY +9.50% (+$92.7K)
(IJHcusip464287507)	18.2K	QoQ -5.81% (-1.1K) YoY +3.77% (-663)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.1B)	QoQ -11.79% (-$142.3K) YoY -0.31% (-$3.3K)
GOLUB CAPITAL BDC, Inc.(GBDCcusip38173M102)	70.2K	QoQ -1.76% (-1.3K) YoY -14.84% (-12.2K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.1B)	QoQ -1.89% (-$20.6K) YoY -22.47% (-$308.2K)
Uber Technologies, Inc(UBERcusip90353T100)	14.4K	QoQ NEW(+14.4K) YoY NEW(+14.4K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.1B)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
(MUBcusip464288414)	9.9K	QoQ +23.86% (+1.9K) YoY +177.05% (+6.3K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.1B)	QoQ +22.57% (+$191.5K) YoY +171.48% (+$656.9K)
ADOBE INC.(ADBEcusip00724F101)	2.5K	QoQ -3.49% (-91) YoY NEW(+2.5K)	All Managers (Combined)	$965.1K	0.1% ($965.1K/$1.1B)	QoQ -16.75% (-$194.2K) YoY NEW(+$965.1K)
CHEVRON CORP(CVXcusip166764100)	5.7K	QoQ 0.00% (+0) YoY -4.54% (-271)	All Managers (Combined)	$952.4K	0.1% ($952.4K/$1.1B)	QoQ +15.49% (+$127.8K) YoY +1.23% (-$11.6K)
ELI LILLY & Co(LLYcusip532457108)	1.1K	QoQ -6.21% (-76) YoY -5.12% (-62)	All Managers (Combined)	$947.8K	0.1% ($947.8K/$1.1B)	QoQ +0.36% (-$3.5K) YoY +0.74% (-$7.1K)
HOME DEPOT, INC.(HDcusip437076102)	2.5K	QoQ +15.92% (+345) YoY +28.09% (+551)	All Managers (Combined)	$920.6K	0.1% ($920.6K/$1.1B)	QoQ +9.21% (+$77.7K) YoY +22.38% (+$168.4K)
(IJRcusip464287804)	8.2K	QoQ -25.34% (-2.8K) YoY -91.93% (-93.2K)	All Managers (Combined)	$854.9K	0.1% ($854.9K/$1.1B)	QoQ -32.24% (-$406.8K) YoY -92.36% (-$10.3M)