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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Edgemoor-Investment-Advisors
Data Enrichment
91% identified146 identified15 unidentified
Holdings
161 positions
Manager:
Search and click to pin securities to the top
Page 7 of 9
46434V696
Shares:5.3K
Value:$330.5K
464288158
Shares:3.0K
Value:$315.2K
464288687
Shares:10.1K
Value:$309.9K
464288646
Shares:5.4K
Value:$283.3K
37954Y715
Shares:9.8K
Value:$279.5K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
3.1K | QoQ +0.03% (+1)YoY +8.41% (+237) | All Managers (Combined) | $405.2K | ||
3.5K | All Managers (Combined) | $388.3K | |||
20.6K | QoQ 0.00% (-0)YoY +2.38% (+480) | All Managers (Combined) | $383.3K | ||
2.1K | QoQ 0.00% (-0)YoY -4.56% (-100) | All Managers (Combined) | $375.9K | ||
ServiceNow, Inc.(NOWcusip81762P102) | 459 | QoQ +2.45% (-11)YoY +4.08% (+18) | All Managers (Combined) | $366.0K | |
MCDONALDS CORP(MCDcusip580135101) | 1.1K | QoQ 0.00% (+0)YoY -5.04% (-61) | All Managers (Combined) | $359.1K | |
Ventas, Inc.(VTRcusip92276F100) | 5.1K | QoQ 0.00% (+0) | All Managers (Combined) | $351.0K | |
QUALCOMM INC/DE(QCOMcusip747525103) | 2.3K | QoQ 0.00% (-0)YoY +1.78% (-40) | All Managers (Combined) | $350.1K | |
PAYCHEX INC(PAYXcusip704326107) | 2.2K | QoQ 0.00% (+0) | All Managers (Combined) | $345.4K | |
5.6K | QoQ 0.00% (+0)YoY -2.61% (-151) | All Managers (Combined) | $337.7K | ||
5.1K | All Managers (Combined) | $337.3K | |||
(cusip46434V696)✕ | 5.3K | All Managers (Combined) | $330.5K | ||
(cusip464288158)✕ | 3.0K | YoY NEW(+3.0K) | All Managers (Combined) | $315.2K | YoY NEW(+$315.2K) |
(cusip464288687)✕ | 10.1K | All Managers (Combined) | $309.9K | ||
YUM BRANDS INC(YUMcusip988498101) | 1.9K | QoQ -1.33% (-26)YoY -1.33% (-26) | All Managers (Combined) | $301.3K | |
(cusip464288646)✕ | 5.4K | QoQ 0.00% (+0) | All Managers (Combined) | $283.3K | |
1.1K | QoQ 0.00% (-0) | All Managers (Combined) | $281.9K | ||
516 | QoQ +1.17% (-6)YoY +1.17% (+6) | All Managers (Combined) | $281.9K | ||
150 | QoQ 0.00% (+0)YoY -9.63% (-16) | All Managers (Combined) | $280.4K | ||
(cusip37954Y715)✕ | 9.8K | QoQ 0.00% (-0) | All Managers (Combined) | $279.5K |