A-D-Beadell-Investment-Counsel

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AES",
  "AQN",
  "MP",
  "PBA",
  "ABT",
  "APD",
  "GOOGL",
  null,
  "AVGO",
  "D",
  "PRIM",
  "AMBP",
  "AZN",
  "UNP",
  null,
  null,
  "KMI",
  null,
  null,
  "PWR",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  null,
  "NOC",
  "VHT",
  "PYPL",
  "PEP",
  "AAPL",
  "ECL",
  "NVDA",
  "ENB",
  "PFE",
  "MRK",
  null,
  null,
  null,
  null,
  "SRE",
  "RTX",
  "GLD",
  null,
  null,
  null,
  "SYK",
  null,
  null,
  null,
  "TSM",
  "ETR",
  "GRAL",
  "GPK",
  "RGLD",
  null,
  "WM",
  "AEP",
  "SGOL",
  "NVO",
  "AMZN",
  null,
  "BSV",
  "WMT",
  "AEM",
  "SYY",
  "HESM",
  "AVA",
  null,
  "BDX",
  "BTI",
  null,
  "CVX",
  "GTLS",
  "CB",
  "KO",
  "J",
  "NEE",
  "EPD",
  "GOOG",
  "XOM",
  "JNJ",
  "PLD",
  "PM",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 85
Total Value: 120115
Accession Number: 0001569102-25-000002
Form Type: 13F-HR
CIK: a-d-beadell-investment-counsel
Manager Name: A-D-Beadell-Investment-Counsel

Data Enrichment

76% identified

65 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

85 positions • $120.1K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MICROSOFT CORP

MSFT|594918104

Shares:5.7K

Value:$2.1M

% of Portfolio:1790.0% ($2.1M/$120.1K)

ENBRIDGE INC

ENB|29250N105

Shares:44.1K

Value:$2.0M

% of Portfolio:1627.6% ($2.0M/$120.1K)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:15.6K

Value:$1.9M

% of Portfolio:1568.5% ($1.9M/$120.1K)

SEMPRA

SRE|816851109

Shares:26.4K

Value:$1.9M

% of Portfolio:1566.0% ($1.9M/$120.1K)

MORGAN STANLEY

MS|617446448

Shares:15.4K

Value:$1.8M

% of Portfolio:1496.9% ($1.8M/$120.1K)

92206C409

Shares:21.6K

Value:$1.7M

% of Portfolio:1420.3% ($1.7M/$120.1K)

AVISTA CORP

AVA|05379B107

Shares:40.5K

Value:$1.7M

% of Portfolio:1412.0% ($1.7M/$120.1K)

PEPSICO INC

PEP|713448108

Shares:11.0K

Value:$1.7M

% of Portfolio:1376.2% ($1.7M/$120.1K)

464288646

Shares:28.0K

Value:$1.5M

% of Portfolio:1220.5% ($1.5M/$120.1K)

067901108

Shares:74.4K

Value:$1.4M

% of Portfolio:1204.7% ($1.4M/$120.1K)

ENTERGY CORP /DE/

ETR|29364G103

Shares:16.6K

Value:$1.4M

% of Portfolio:1183.0% ($1.4M/$120.1K)

STRYKER CORP

SYK|863667101

Shares:3.8K

Value:$1.4M

% of Portfolio:1183.0% ($1.4M/$120.1K)

PFIZER INC

PFE|717081103

Shares:50.2K

Value:$1.3M

% of Portfolio:1058.2% ($1.3M/$120.1K)

81369Y852

Shares:13.0K

Value:$1.3M

% of Portfolio:1045.7% ($1.3M/$120.1K)

Hess Midstream LP

HESM|428103105

Shares:29.5K

Value:$1.2M

% of Portfolio:1036.5% ($1.2M/$120.1K)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:4.9K

Value:$1.2M

% of Portfolio:1027.3% ($1.2M/$120.1K)

NOVO NORDISK A S

NVO|670100205

Shares:17.6K

Value:$1.2M

% of Portfolio:1016.5% ($1.2M/$120.1K)

153501101

Shares:41.7K

Value:$1.2M

% of Portfolio:986.6% ($1.2M/$120.1K)

ROYAL GOLD INC

RGLD|780287108

Shares:7.2K

Value:$1.2M

% of Portfolio:975.7% ($1.2M/$120.1K)

CHEVRON CORP

CVX|166764100

Shares:6.9K

Value:$1.2M

% of Portfolio:963.2% ($1.2M/$120.1K)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	5.7K	QoQ -6.71% (-412) YoY -15.82% (-1.1K)	All Managers (Combined)	$2.1M	1790.0% ($2.1M/$120.1K)	QoQ -16.92% (-$0) YoY -24.87% (-$1)
ENBRIDGE INC(ENBcusip29250N105)	44.1K	QoQ -4.12% (-1.9K) YoY +11.48% (+4.5K)	All Managers (Combined)	$2.0M	1627.6% ($2.0M/$120.1K)	QoQ +0.10% (-$0) YoY +36.52% (+$1)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	15.6K	QoQ +5.37% (-795) YoY -1.95% (-310)	All Managers (Combined)	$1.9M	1568.5% ($1.9M/$120.1K)	QoQ -4.65% (-$0) YoY -22.88% (-$1)
SEMPRA(SREcusip816851109)	26.4K	QoQ +289.22% (+19.6K) YoY NEW(+26.4K)	All Managers (Combined)	$1.9M	1566.0% ($1.9M/$120.1K)	QoQ +216.66% (+$1) YoY NEW(+$2)
MORGAN STANLEY(MScusip617446448)	15.4K	QoQ -4.66% (-755) YoY -12.13% (-2.1K)	All Managers (Combined)	$1.8M	1496.9% ($1.8M/$120.1K)	QoQ -11.55% (-$0) YoY +8.83% (-$0)
(cusip92206C409)✕	21.6K	QoQ -7.52% (-1.8K) YoY -17.43% (-4.6K)	All Managers (Combined)	$1.7M	1420.3% ($1.7M/$120.1K)	QoQ -6.41% (-$0) YoY -15.66% (-$0)
AVISTA CORP(AVAcusip05379B107)	40.5K	QoQ +10.68% (+3.9K) YoY NEW(+40.5K)	All Managers (Combined)	$1.7M	1412.0% ($1.7M/$120.1K)	QoQ +26.56% (+$0) YoY NEW(+$2)
PEPSICO INC(PEPcusip713448108)	11.0K	QoQ -12.66% (-1.6K) YoY -15.24% (-2.0K)	All Managers (Combined)	$1.7M	1376.2% ($1.7M/$120.1K)	QoQ -13.86% (-$0) YoY -27.37% (-$1)
(cusip464288646)✕	28.0K	QoQ -6.35% (-1.9K) YoY -7.43% (-2.3K)	All Managers (Combined)	$1.5M	1220.5% ($1.5M/$120.1K)	QoQ -5.11% (-$0) YoY -5.48% (-$0)
(cusip067901108)✕	74.4K	QoQ +0.10% (+75) YoY -3.50% (-2.7K)	All Managers (Combined)	$1.4M	1204.7% ($1.4M/$120.1K)	QoQ +25.60% (+$0) YoY +12.78% (-$0)
ENTERGY CORP /DE/(ETRcusip29364G103)	16.6K	QoQ -6.20% (-1.1K) YoY NEW(+16.6K)	All Managers (Combined)	$1.4M	1183.0% ($1.4M/$120.1K)	QoQ +5.72% (-$0) YoY NEW(+$1)
STRYKER CORP(SYKcusip863667101)	3.8K	QoQ -10.11% (-430) YoY -14.15% (-630)	All Managers (Combined)	$1.4M	1183.0% ($1.4M/$120.1K)	QoQ -7.12% (-$0) YoY -10.74% (-$0)
PFIZER INC(PFEcusip717081103)	50.2K	QoQ +6.24% (+3.0K) YoY +96.08% (+24.6K)	All Managers (Combined)	$1.3M	1058.2% ($1.3M/$120.1K)	QoQ +1.51% (+$0) YoY +79.26% (+$1)
(cusip81369Y852)✕	13.0K	QoQ -0.03% (-5) YoY -5.98% (-830)	All Managers (Combined)	$1.3M	1045.7% ($1.3M/$120.1K)	QoQ -0.39% (-$0) YoY +11.05% (-$0)
Hess Midstream LP(HESMcusip428103105)	29.5K	QoQ 0.00% (+0) YoY NEW(+29.5K)	All Managers (Combined)	$1.2M	1036.5% ($1.2M/$120.1K)	QoQ +14.22% (+$0) YoY NEW(+$1)
QUANTA SERVICES, INC.(PWRcusip74762E102)	4.9K	QoQ -8.20% (-434) YoY -16.49% (-959)	All Managers (Combined)	$1.2M	1027.3% ($1.2M/$120.1K)	QoQ -26.15% (-$0) YoY -18.27% (-$0)
NOVO NORDISK A S(NVOcusip670100205)	17.6K	QoQ +35.14% (+4.6K) YoY +220.89% (+12.1K)	All Managers (Combined)	$1.2M	1016.5% ($1.2M/$120.1K)	QoQ +9.11% (+$0) YoY +73.68% (+$1)
(cusip153501101)✕	41.7K	QoQ 0.00% (+0) YoY -0.23% (-100)	All Managers (Combined)	$1.2M	986.6% ($1.2M/$120.1K)	QoQ +19.57% (+$0) YoY +39.24% (-$0)
ROYAL GOLD INC(RGLDcusip780287108)	7.2K	QoQ +10.13% (+660) YoY +10.13% (+660)	All Managers (Combined)	$1.2M	975.7% ($1.2M/$120.1K)	QoQ +36.59% (+$0) YoY +47.97% (+$0)
CHEVRON CORP(CVXcusip166764100)	6.9K	QoQ +2.38% (+161) YoY +1.25% (+86)	All Managers (Combined)	$1.2M	963.2% ($1.2M/$120.1K)	QoQ +18.30% (+$0) YoY +7.42% (+$0)