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:

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ALLIANT ENERGY CORP

LNT|018802108

Shares:3.4K

Value:$207.7K

% of Portfolio:0.0% ($207.7K/$456.6M)

AST SpaceMobile, Inc.

ASTS|00217D100

Shares:7.9K

Value:$205.9K

% of Portfolio:0.0% ($205.9K/$456.6M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:419

Value:$204.5K

% of Portfolio:0.0% ($204.5K/$456.6M)

464286327

Shares:13.1K

Value:$173.9K

% of Portfolio:0.0% ($173.9K/$456.6M)

Eaton Vance Tax-Managed Diversified Equity Income Fund

ETY|27828N102

Shares:11.7K

Value:$171.2K

% of Portfolio:0.0% ($171.2K/$456.6M)

BNY MELLON MUNICIPAL INCOME, INC.

DMF|05589T104

Shares:19.7K

Value:$143.9K

% of Portfolio:0.0% ($143.9K/$456.6M)

Erasca, Inc.

ERAS|29479A108

Shares:24.3K

Value:$66.3K

% of Portfolio:0.0% ($66.3K/$456.6M)

Fat Brands, Inc

FAT|30258N105

Shares:12.7K

Value:$62.3K

% of Portfolio:0.0% ($62.3K/$456.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ALLIANT ENERGY CORP(LNTcusip018802108)	3.4K	QoQ NEW(+3.4K) YoY-	All Managers (Combined)	$207.7K	0.0% ($207.7K/$456.6M)	QoQ NEW(+$207.7K) YoY-
AST SpaceMobile, Inc.(ASTScusip00217D100)	7.9K	QoQ NEW(+7.9K) YoY-	All Managers (Combined)	$205.9K	0.0% ($205.9K/$456.6M)	QoQ NEW(+$205.9K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	419	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$204.5K	0.0% ($204.5K/$456.6M)	QoQ +1.87% (+$3.8K) YoY-
(cusip464286327)✕	13.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$173.9K	0.0% ($173.9K/$456.6M)	QoQ +15.40% (+$23.2K) YoY-
Eaton Vance Tax-Managed Diversified Equity Income Fund(ETYcusip27828N102)	11.7K	QoQ +1.93% (+222) YoY-	All Managers (Combined)	$171.2K	0.0% ($171.2K/$456.6M)	QoQ +6.29% (+$10.1K) YoY-
BNY MELLON MUNICIPAL INCOME, INC.(DMFcusip05589T104)	19.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$143.9K	0.0% ($143.9K/$456.6M)	QoQ +1.66% (+$2.4K) YoY-
Erasca, Inc.(ERAScusip29479A108)	24.3K	QoQ -29.17% (-10.0K) YoY-	All Managers (Combined)	$66.3K	0.0% ($66.3K/$456.6M)	QoQ -18.06% (-$14.6K) YoY-
Fat Brands, Inc(FATcusip30258N105)	12.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$62.3K	0.0% ($62.3K/$456.6M)	QoQ -4.09% (-$2.7K) YoY-