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:

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92204A504

VHT|92204A504

Shares:760

Value:$201.0K

% of Portfolio:167.3% ($201.0K/$120.1K)

81369Y803

XLK|81369Y803

Shares:975

Value:$201.0K

% of Portfolio:167.3% ($201.0K/$120.1K)

ALGONQUIN POWER & UTILITIES CORP.

AQN|015857105

Shares:33.4K

Value:$171.0K

% of Portfolio:142.4% ($171.0K/$120.1K)

Ardagh Metal Packaging S.A.

AMBP|L02235106

Shares:38.4K

Value:$115.0K

% of Portfolio:95.7% ($115.0K/$120.1K)

00768Y495

Shares:43.9K

Value:$77.0K

% of Portfolio:64.1% ($77.0K/$120.1K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VHTcusip92204A504)	760	QoQ NEW(+760) YoY 0.00% (-0)	All Managers (Combined)	$201.0K	167.3% ($201.0K/$120.1K)	QoQ NEW(+$0) YoY -1.95% (-$0)
(XLKcusip81369Y803)	975	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$201.0K	167.3% ($201.0K/$120.1K)	QoQ -11.06% (-$0) YoY -0.98% (-$0)
ALGONQUIN POWER & UTILITIES CORP.(AQNcusip015857105)	33.4K	QoQ -62.21% (-55.0K) YoY NEW(+33.4K)	All Managers (Combined)	$171.0K	142.4% ($171.0K/$120.1K)	QoQ -56.48% (-$0) YoY NEW(+$0)
Ardagh Metal Packaging S.A.(AMBPcusipL02235106)	38.4K	QoQ -3.52% (-1.4K) YoY +38.19% (+10.6K)	All Managers (Combined)	$115.0K	95.7% ($115.0K/$120.1K)	QoQ -3.36% (-$0) YoY +21.05% (+$0)
(cusip00768Y495)✕	43.9K	QoQ +2.09% (-900) YoY NEW(+43.9K)	All Managers (Combined)	$77.0K	64.1% ($77.0K/$120.1K)	QoQ -25.24% (-$0) YoY NEW(+$0)