Edmonds-Duncan-Registered-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABBV",
  "GOOGL",
  "T",
  null,
  null,
  "ISD",
  null,
  "ETY",
  "FAT",
  "FFA",
  "AVK",
  "HD",
  "MCD",
  "EVV",
  "UNP",
  null,
  "AMAT",
  null,
  null,
  "META",
  null,
  "VVR",
  "IVW",
  "MFM",
  "DMF",
  "MSFT",
  "EVRG",
  "IJR",
  "ORCL",
  null,
  "PANW",
  "PEP",
  null,
  "IJK",
  "AAPL",
  "NVDA",
  "PG",
  "AMGN",
  "IEFA",
  "SPDW",
  null,
  null,
  "SPYG",
  null,
  "IBM",
  "VOE",
  "ASTS",
  null,
  "VIG",
  "AFB",
  "IEF",
  "TSM",
  "AEE",
  "AFL",
  "F",
  "ERAS",
  "AMZN",
  "NEA",
  null,
  null,
  "IVE",
  null,
  null,
  null,
  "USB",
  "VUG",
  null,
  "VBK",
  "VBR",
  "VOT",
  "VTV",
  null,
  "WMT",
  "WST",
  "WMB",
  "YUMC",
  "YUM",
  "LNT",
  "GRMN",
  "JCI",
  null,
  null,
  null,
  "DGRO",
  "SPYV",
  "BAC",
  "BRK-A",
  "BRK-B",
  null,
  "BCX",
  "BF-B",
  "CFFN",
  "CVX",
  "COP",
  "CSX",
  "IJT",
  "IJJ",
  "QQQ",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "MO"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-11-13
Total Holdings: 108
Total Value: 456605130
Accession Number: 0001668155-24-000004
Form Type: 13F-HR
CIK: edmonds-duncan-registered-investment-advisors
Manager Name: Edmonds-Duncan-Registered-Investment-Advisors

Data Enrichment

77% identified

83 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

108 positions • $456.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287309

IVW|464287309

Shares:55.5K

Value:$5.3M

% of Portfolio:1.2% ($5.3M/$456.6M)

46137V399

Shares:203.3K

Value:$4.6M

% of Portfolio:1.0% ($4.6M/$456.6M)

78468R853

Shares:100.7K

Value:$4.6M

% of Portfolio:1.0% ($4.6M/$456.6M)

464287408

IVE|464287408

Shares:21.3K

Value:$4.2M

% of Portfolio:0.9% ($4.2M/$456.6M)

MICROSOFT CORP

MSFT|594918104

Shares:8.8K

Value:$3.8M

% of Portfolio:0.8% ($3.8M/$456.6M)

92840R101

Shares:284.7K

Value:$3.7M

% of Portfolio:0.8% ($3.7M/$456.6M)

78464A847

Shares:66.3K

Value:$3.6M

% of Portfolio:0.8% ($3.6M/$456.6M)

464287887

IJT|464287887

Shares:25.4K

Value:$3.5M

% of Portfolio:0.8% ($3.5M/$456.6M)

33739E108

Shares:160.0K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$456.6M)

Invesco Senior Income Trust

VVR|46131H107

Shares:677.6K

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$456.6M)

Eaton Vance Ltd Duration Income Fund

EVV|27828H105

Shares:256.5K

Value:$2.7M

% of Portfolio:0.6% ($2.7M/$456.6M)

37954Y343

Shares:53.1K

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$456.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:5.3K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$456.6M)

46434V621

DGRO|46434V621

Shares:37.3K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$456.6M)

464287606

IJK|464287606

Shares:24.3K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$456.6M)

464287879

Shares:20.7K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$456.6M)

UNION PACIFIC CORP

UNP|907818108

Shares:8.9K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$456.6M)

Capitol Federal Financial, Inc.

CFFN|14057J101

Shares:364.8K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$456.6M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:3

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$456.6M)

37954Y483

Shares:107.1K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$456.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVWcusip464287309)	55.5K	QoQ +2.33% (+1.3K) YoY-	All Managers (Combined)	$5.3M	1.2% ($5.3M/$456.6M)	QoQ +5.88% (+$295.2K) YoY-
(cusip46137V399)✕	203.3K	QoQ +4.24% (+8.3K) YoY-	All Managers (Combined)	$4.6M	1.0% ($4.6M/$456.6M)	QoQ +7.44% (+$321.7K) YoY-
(cusip78468R853)✕	100.7K	QoQ +4.60% (+4.4K) YoY-	All Managers (Combined)	$4.6M	1.0% ($4.6M/$456.6M)	QoQ +14.63% (+$585.0K) YoY-
(IVEcusip464287408)	21.3K	QoQ +0.40% (+85) YoY-	All Managers (Combined)	$4.2M	0.9% ($4.2M/$456.6M)	QoQ +8.76% (+$337.7K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	8.8K	QoQ +1.33% (-116) YoY-	All Managers (Combined)	$3.8M	0.8% ($3.8M/$456.6M)	QoQ -2.44% (-$95.2K) YoY-
(cusip92840R101)✕	284.7K	QoQ +5.47% (+14.8K) YoY-	All Managers (Combined)	$3.7M	0.8% ($3.7M/$456.6M)	QoQ +12.00% (+$397.9K) YoY-
(cusip78464A847)✕	66.3K	QoQ +6.90% (+4.3K) YoY-	All Managers (Combined)	$3.6M	0.8% ($3.6M/$456.6M)	QoQ +13.94% (+$443.8K) YoY-
(IJTcusip464287887)	25.4K	QoQ +4.56% (+1.1K) YoY-	All Managers (Combined)	$3.5M	0.8% ($3.5M/$456.6M)	QoQ +13.57% (+$424.0K) YoY-
(cusip33739E108)✕	160.0K	QoQ +8.07% (+12.0K) YoY-	All Managers (Combined)	$2.9M	0.6% ($2.9M/$456.6M)	QoQ +12.68% (+$326.0K) YoY-
Invesco Senior Income Trust(VVRcusip46131H107)	677.6K	QoQ +9.32% (+57.8K) YoY-	All Managers (Combined)	$2.8M	0.6% ($2.8M/$456.6M)	QoQ +3.23% (+$86.4K) YoY-
Eaton Vance Ltd Duration Income Fund(EVVcusip27828H105)	256.5K	QoQ +8.98% (+21.1K) YoY-	All Managers (Combined)	$2.7M	0.6% ($2.7M/$456.6M)	QoQ +17.59% (+$403.4K) YoY-
(cusip37954Y343)✕	53.1K	QoQ +4.30% (+2.2K) YoY-	All Managers (Combined)	$2.5M	0.6% ($2.5M/$456.6M)	QoQ +3.18% (+$78.7K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	5.3K	QoQ +0.75% (+40) YoY-	All Managers (Combined)	$2.4M	0.5% ($2.4M/$456.6M)	QoQ +14.00% (+$300.2K) YoY-
(DGROcusip46434V621)	37.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.3M	0.5% ($2.3M/$456.6M)	QoQ +8.81% (+$189.4K) YoY-
(IJKcusip464287606)	24.3K	QoQ +6.88% (+1.6K) YoY-	All Managers (Combined)	$2.2M	0.5% ($2.2M/$456.6M)	QoQ +11.51% (+$231.0K) YoY-
(cusip464287879)✕	20.7K	QoQ +2.06% (+417) YoY-	All Managers (Combined)	$2.2M	0.5% ($2.2M/$456.6M)	QoQ +12.96% (+$255.2K) YoY-
UNION PACIFIC CORP(UNPcusip907818108)	8.9K	QoQ +0.20% (+18) YoY-	All Managers (Combined)	$2.2M	0.5% ($2.2M/$456.6M)	QoQ +9.14% (+$184.4K) YoY-
Capitol Federal Financial, Inc.(CFFNcusip14057J101)	364.8K	QoQ +0.17% (+636) YoY-	All Managers (Combined)	$2.1M	0.5% ($2.1M/$456.6M)	QoQ +6.56% (+$131.2K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	3	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.1M	0.5% ($2.1M/$456.6M)	QoQ +12.89% (+$236.8K) YoY-
(cusip37954Y483)✕	107.1K	QoQ +7.97% (+7.9K) YoY-	All Managers (Combined)	$1.9M	0.4% ($1.9M/$456.6M)	QoQ +10.23% (+$179.4K) YoY-