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:
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Page 8 of 9
81369Y209
Shares:1.6K
Value:$233.6K
00162Q452
Shares:4.5K
Value:$231.1K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
530 | QoQ 0.00% (+0) | All Managers (Combined) | $277.6K | ||
CONOCOPHILLIPS(COPcusip20825C104) | 2.5K | QoQ +1.72% (+43)YoY +1.72% (-43) | All Managers (Combined) | $266.3K | |
1.2K | QoQ 0.00% (-0)YoY -0.64% (-8) | All Managers (Combined) | $262.6K | ||
921 | All Managers (Combined) | $247.8K | |||
989 | QoQ 0.00% (+0)YoY NEW(+989) | All Managers (Combined) | $245.9K | YoY NEW(+$245.9K) | |
Veralto Corp(VLTOcusip92338C103) | 2.4K | QoQ 0.00% (-0)YoY +0.24% (+6) | All Managers (Combined) | $237.4K | |
3.1K | All Managers (Combined) | $236.9K | |||
421 | QoQ +23.09% (+79)YoY NEW(+421) | All Managers (Combined) | $235.5K | YoY NEW(+$235.5K) | |
(cusip81369Y209)✕ | 1.6K | All Managers (Combined) | $233.6K | ||
(cusip00162Q452)✕ | 4.5K | QoQ 0.00% (+0)YoY NEW(+4.5K) | All Managers (Combined) | $231.1K | YoY NEW(+$231.1K) |
AUTOZONE INC(AZOcusip053332102) | 60 | QoQ NEW(+60) YoY NEW(+60) | All Managers (Combined) | $228.8K | QoQ NEW(+$228.8K) YoY NEW(+$228.8K) |
Eaton Corp plc(ETNcusipG29183103) | 835 | QoQ 0.00% (-0)YoY +3.59% (-29) | All Managers (Combined) | $227.0K | |
1.8K | QoQ 0.00% (-0) | All Managers (Combined) | $223.1K | ||
3.0K | QoQ 0.00% (-0)YoY -1.74% (-53) | All Managers (Combined) | $222.9K | ||
Fortive Corp(FTVcusip34959J108) | 3.0K | All Managers (Combined) | $216.4K | ||
SYSCO CORP(SYYcusip871829107) | 2.9K | QoQ -6.54% (-200)YoY -6.54% (-200) | All Managers (Combined) | $214.2K | |
2.0K | QoQ NEW(+2.0K) YoY NEW(+2.0K) | All Managers (Combined) | $212.7K | QoQ NEW(+$212.7K) YoY NEW(+$212.7K) | |
10.0K | All Managers (Combined) | $210.3K | |||
2.9K | QoQ 0.00% (+0)YoY NEW(+2.9K) | All Managers (Combined) | $208.5K | YoY NEW(+$208.5K) | |
3.9K | All Managers (Combined) | $208.1K |