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

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:530

Value:$277.6K

% of Portfolio:0.0% ($277.6K/$1.1B)

CONOCOPHILLIPS

COP|20825C104

Shares:2.5K

Value:$266.3K

% of Portfolio:0.0% ($266.3K/$1.1B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.2K

Value:$262.6K

% of Portfolio:0.0% ($262.6K/$1.1B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:921

Value:$247.8K

% of Portfolio:0.0% ($247.8K/$1.1B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:989

Value:$245.9K

% of Portfolio:0.0% ($245.9K/$1.1B)

Veralto Corp

VLTO|92338C103

Shares:2.4K

Value:$237.4K

% of Portfolio:0.0% ($237.4K/$1.1B)

46432F842

IEFA|46432F842

Shares:3.1K

Value:$236.9K

% of Portfolio:0.0% ($236.9K/$1.1B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:421

Value:$235.5K

% of Portfolio:0.0% ($235.5K/$1.1B)

81369Y209

Shares:1.6K

Value:$233.6K

% of Portfolio:0.0% ($233.6K/$1.1B)

00162Q452

Shares:4.5K

Value:$231.1K

% of Portfolio:0.0% ($231.1K/$1.1B)

AUTOZONE INC

AZO|053332102

Shares:60

Value:$228.8K

% of Portfolio:0.0% ($228.8K/$1.1B)

Eaton Corp plc

ETN|G29183103

Shares:835

Value:$227.0K

% of Portfolio:0.0% ($227.0K/$1.1B)

464287473

IWS|464287473

Shares:1.8K

Value:$223.1K

% of Portfolio:0.0% ($223.1K/$1.1B)

DuPont de Nemours, Inc.

DD|26614N102

Shares:3.0K

Value:$222.9K

% of Portfolio:0.0% ($222.9K/$1.1B)

Fortive Corp

FTV|34959J108

Shares:3.0K

Value:$216.4K

% of Portfolio:0.0% ($216.4K/$1.1B)

SYSCO CORP

SYY|871829107

Shares:2.9K

Value:$214.2K

% of Portfolio:0.0% ($214.2K/$1.1B)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:2.0K

Value:$212.7K

% of Portfolio:0.0% ($212.7K/$1.1B)

NETSCOUT SYSTEMS INC

NTCT|64115T104

Shares:10.0K

Value:$210.3K

% of Portfolio:0.0% ($210.3K/$1.1B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:2.9K

Value:$208.5K

% of Portfolio:0.0% ($208.5K/$1.1B)

46434G103

IEMG|46434G103

Shares:3.9K

Value:$208.1K

% of Portfolio:0.0% ($208.1K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	530	QoQ 0.00% (+0) YoY -15.87% (-100)	All Managers (Combined)	$277.6K	0.0% ($277.6K/$1.1B)	QoQ +3.53% (+$9.5K) YoY -10.93% (-$34.1K)
CONOCOPHILLIPS(COPcusip20825C104)	2.5K	QoQ +1.72% (+43) YoY +1.72% (-43)	All Managers (Combined)	$266.3K	0.0% ($266.3K/$1.1B)	QoQ +7.72% (+$19.1K) YoY -16.06% (-$51.0K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.2K	QoQ 0.00% (-0) YoY -0.64% (-8)	All Managers (Combined)	$262.6K	0.0% ($262.6K/$1.1B)	QoQ -6.25% (-$17.5K) YoY +2.50% (-$6.4K)
AMERICAN EXPRESS CO(AXPcusip025816109)	921	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$247.8K	0.0% ($247.8K/$1.1B)	QoQ -9.34% (-$25.5K) YoY +18.16% (+$38.1K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	989	QoQ 0.00% (+0) YoY NEW(+989)	All Managers (Combined)	$245.9K	0.0% ($245.9K/$1.1B)	QoQ +13.11% (+$28.5K) YoY NEW(+$245.9K)
Veralto Corp(VLTOcusip92338C103)	2.4K	QoQ 0.00% (-0) YoY +0.24% (+6)	All Managers (Combined)	$237.4K	0.0% ($237.4K/$1.1B)	QoQ -4.32% (-$10.7K) YoY +10.18% (+$21.9K)
(IEFAcusip46432F842)	3.1K	QoQ -29.03% (-1.3K) YoY -31.57% (-1.4K)	All Managers (Combined)	$236.9K	0.0% ($236.9K/$1.1B)	QoQ -23.61% (-$73.2K) YoY -30.25% (-$102.8K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	421	QoQ +23.09% (+79) YoY NEW(+421)	All Managers (Combined)	$235.5K	0.0% ($235.5K/$1.1B)	QoQ +17.21% (+$34.6K) YoY NEW(+$235.5K)
(cusip81369Y209)✕	1.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$233.6K	0.0% ($233.6K/$1.1B)	QoQ +6.13% (+$13.5K) YoY -1.16% (-$2.8K)
(cusip00162Q452)✕	4.5K	QoQ 0.00% (+0) YoY NEW(+4.5K)	All Managers (Combined)	$231.1K	0.0% ($231.1K/$1.1B)	QoQ +7.84% (+$16.8K) YoY NEW(+$231.1K)
AUTOZONE INC(AZOcusip053332102)	60	QoQ NEW(+60) YoY NEW(+60)	All Managers (Combined)	$228.8K	0.0% ($228.8K/$1.1B)	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	0.0% ($227.0K/$1.1B)	QoQ -18.09% (-$50.1K) YoY -9.93% (-$25.0K)
(IWScusip464287473)	1.8K	QoQ 0.00% (-0) YoY -10.51% (-208)	All Managers (Combined)	$223.1K	0.0% ($223.1K/$1.1B)	QoQ -2.60% (-$6.0K) YoY -10.05% (-$24.9K)
DuPont de Nemours, Inc.(DDcusip26614N102)	3.0K	QoQ 0.00% (-0) YoY -1.74% (-53)	All Managers (Combined)	$222.9K	0.0% ($222.9K/$1.1B)	QoQ -2.05% (-$4.7K) YoY -4.29% (-$10.0K)
Fortive Corp(FTVcusip34959J108)	3.0K	QoQ -10.47% (-346) YoY -8.28% (-267)	All Managers (Combined)	$216.4K	0.0% ($216.4K/$1.1B)	QoQ -12.64% (-$31.3K) YoY -21.97% (-$60.9K)
SYSCO CORP(SYYcusip871829107)	2.9K	QoQ -6.54% (-200) YoY -6.54% (-200)	All Managers (Combined)	$214.2K	0.0% ($214.2K/$1.1B)	QoQ -8.28% (-$19.3K) YoY -13.61% (-$33.8K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$212.7K	0.0% ($212.7K/$1.1B)	QoQ NEW(+$212.7K) YoY NEW(+$212.7K)
NETSCOUT SYSTEMS INC(NTCTcusip64115T104)	10.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$210.3K	0.0% ($210.3K/$1.1B)	QoQ -3.00% (-$6.5K) YoY -3.80% (-$8.3K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	2.9K	QoQ 0.00% (+0) YoY NEW(+2.9K)	All Managers (Combined)	$208.5K	0.0% ($208.5K/$1.1B)	QoQ +2.20% (+$4.5K) YoY NEW(+$208.5K)
(IEMGcusip46434G103)	3.9K	QoQ -11.11% (-482) YoY -67.52% (-8.0K)	All Managers (Combined)	$208.1K	0.0% ($208.1K/$1.1B)	QoQ -8.13% (-$18.4K) YoY -66.02% (-$404.4K)