Bedel-Financial-Consulting

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MPLX",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  null,
  "ALL",
  "GOOGL",
  "AXP",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  null,
  null,
  "BSX",
  null,
  null,
  null,
  null,
  "CMI",
  null,
  "DUK",
  null,
  null,
  "FFBC",
  "EVF",
  "GD",
  "HON",
  "HD",
  null,
  "MCD",
  null,
  null,
  null,
  null,
  "FE",
  "UNP",
  "QCOM",
  "ISRG",
  null,
  "ITW",
  null,
  null,
  null,
  "AMAT",
  null,
  "EMR",
  null,
  null,
  null,
  "ICE",
  null,
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IJH",
  "RLMD",
  null,
  "IWS",
  null,
  null,
  null,
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "EVRG",
  "GE",
  "NI",
  "NVS",
  null,
  "ORLY",
  "IJR",
  "EFG",
  "IWD",
  "KR",
  "ORCL",
  "OKE",
  null,
  null,
  null,
  "EEM",
  "IWF",
  "PEP",
  "IRM",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  "GS",
  "ENB",
  "INTC",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  null,
  "VZ",
  "AMGN",
  null,
  null,
  "SCHX",
  null,
  "SHOP",
  "SPG",
  "RTX",
  "GLD",
  null,
  null,
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "TJX",
  "UL",
  "BIV",
  "VNQ",
  "VO",
  "PNW",
  "VWO",
  "VSS",
  null,
  null,
  null,
  "NJR",
  null,
  "VCIT",
  null,
  null,
  null,
  "VIG",
  null,
  null,
  null,
  "TSCO",
  "IWO",
  "IWN",
  "TSM",
  "GSK",
  "RMD",
  "DD",
  "AXON",
  "THO",
  "AMD",
  "WSO",
  "F",
  "IWP",
  "IWR",
  "CAH",
  "AEP",
  "HBNC",
  null,
  null,
  "NOTV",
  null,
  "LKFN",
  "AMZN",
  "SCHB",
  null,
  "HBAN",
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VEA",
  null,
  "VXUS",
  "VTEB",
  "VBR",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WAT",
  "WFC",
  "IUSG",
  "SCHD",
  "ET",
  "DVY",
  "EXLS",
  "SCHA",
  "SO",
  "TTD",
  "CRM",
  "LYB",
  "IUSV",
  "DGRO",
  "GWW",
  "FDX",
  "KMB",
  "ADP",
  "BALL",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BMY",
  "CVX",
  "CB",
  "CTAS",
  "CSCO",
  "CLX",
  "KO",
  "CMCSA",
  "CAG",
  "COP",
  "COO",
  "CEG",
  "COST",
  "CTVA",
  "CSX",
  "DHR",
  "DE",
  null,
  null,
  "DFS",
  "RSP",
  "IJT",
  "EFA",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "MO",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 260
Total Value: 442844996
Accession Number: 0001765380-25-000177
Form Type: 13F-HR
CIK: bedel-financial-consulting
Manager Name: Bedel-Financial-Consulting

Data Enrichment

72% identified

188 identified72 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

260 positions • $442.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 13

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FIRSTENERGY CORP

FE|337932107

Shares:8.4K

Value:$362.1K

% of Portfolio:0.1% ($362.1K/$442.8M)

MORGAN STANLEY

MS|617446448

Shares:3.1K

Value:$361.7K

% of Portfolio:0.1% ($361.7K/$442.8M)

45782C383

Shares:9.1K

Value:$361.6K

% of Portfolio:0.1% ($361.6K/$442.8M)

Accenture plc

ACN|G1151C101

Shares:1.2K

Value:$361.5K

% of Portfolio:0.1% ($361.5K/$442.8M)

92206C870

VCIT|92206C870

Shares:4.4K

Value:$358.3K

% of Portfolio:0.1% ($358.3K/$442.8M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:2.1K

Value:$356.3K

% of Portfolio:0.1% ($356.3K/$442.8M)

464287663

IUSV|464287663

Shares:4.0K

Value:$353.3K

% of Portfolio:0.1% ($353.3K/$442.8M)

45782C300

Shares:9.2K

Value:$353.0K

% of Portfolio:0.1% ($353.0K/$442.8M)

ONEOK INC /NEW/

OKE|682680103

Shares:4.4K

Value:$346.6K

% of Portfolio:0.1% ($346.6K/$442.8M)

LAKELAND FINANCIAL CORP

LKFN|511656100

Shares:5.8K

Value:$345.2K

% of Portfolio:0.1% ($345.2K/$442.8M)

PINNACLE WEST CAPITAL CORP

PNW|723484101

Shares:3.7K

Value:$344.9K

% of Portfolio:0.1% ($344.9K/$442.8M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:331

Value:$344.9K

% of Portfolio:0.1% ($344.9K/$442.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:711

Value:$342.5K

% of Portfolio:0.1% ($342.5K/$442.8M)

921937819

BIV|921937819

Shares:4.5K

Value:$342.3K

% of Portfolio:0.1% ($342.3K/$442.8M)

808524607

SCHA|808524607

Shares:14.6K

Value:$338.3K

% of Portfolio:0.1% ($338.3K/$442.8M)

Discover Financial Services

DFS|254709108

Shares:1.8K

Value:$335.9K

% of Portfolio:0.1% ($335.9K/$442.8M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.6K

Value:$332.6K

% of Portfolio:0.1% ($332.6K/$442.8M)

SHOPIFY INC.

SHOP|82509L107

Shares:3.5K

Value:$324.9K

% of Portfolio:0.1% ($324.9K/$442.8M)

COOPER COMPANIES, INC.

COO|216648501

Shares:4.0K

Value:$322.3K

% of Portfolio:0.1% ($322.3K/$442.8M)

NISOURCE INC.

NI|65473P105

Shares:8.2K

Value:$320.8K

% of Portfolio:0.1% ($320.8K/$442.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FIRSTENERGY CORP(FEcusip337932107)	8.4K	QoQ +9.92% (+757) YoY +10.26% (+781)	All Managers (Combined)	$362.1K	0.1% ($362.1K/$442.8M)	QoQ +17.97% (+$55.2K) YoY +23.25% (+$68.3K)
MORGAN STANLEY(MScusip617446448)	3.1K	QoQ +0.03% (-1) YoY +0.13% (+4)	All Managers (Combined)	$361.7K	0.1% ($361.7K/$442.8M)	QoQ -14.80% (-$62.9K) YoY +25.80% (+$74.2K)
(cusip45782C383)✕	9.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$361.6K	0.1% ($361.6K/$442.8M)	QoQ -2.20% (-$8.1K) YoY +8.25% (+$27.6K)
Accenture plc(ACNcusipG1151C101)	1.2K	QoQ +1.01% (-12) YoY -4.34% (-54)	All Managers (Combined)	$361.5K	0.1% ($361.5K/$442.8M)	QoQ -22.93% (-$107.6K) YoY -16.15% (-$69.7K)
(VCITcusip92206C870)	4.4K	QoQ +0.86% (+38) YoY +4.09% (+174)	All Managers (Combined)	$358.3K	0.1% ($358.3K/$442.8M)	QoQ +0.87% (+$3.1K) YoY +4.78% (+$16.3K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	2.1K	QoQ +2.93% (-59) YoY +11.90% (+220)	All Managers (Combined)	$356.3K	0.1% ($356.3K/$442.8M)	QoQ -14.97% (-$62.8K) YoY +41.69% (+$104.8K)
(IUSVcusip464287663)	4.0K	QoQ 0.00% (-0) YoY -0.52% (-21)	All Managers (Combined)	$353.3K	0.1% ($353.3K/$442.8M)	QoQ -6.81% (-$25.8K) YoY -2.27% (-$8.2K)
(cusip45782C300)✕	9.2K	QoQ -2.11% (-199) YoY -3.15% (-300)	All Managers (Combined)	$353.0K	0.1% ($353.0K/$442.8M)	QoQ -5.28% (-$19.7K) YoY +2.68% (-$9.2K)
ONEOK INC /NEW/(OKEcusip682680103)	4.4K	QoQ +0.13% (-6) YoY +0.52% (-23)	All Managers (Combined)	$346.6K	0.1% ($346.6K/$442.8M)	QoQ -18.91% (-$80.8K) YoY -0.56% (-$2.0K)
LAKELAND FINANCIAL CORP(LKFNcusip511656100)	5.8K	QoQ 0.00% (-0) YoY -10.07% (-650)	All Managers (Combined)	$345.2K	0.1% ($345.2K/$442.8M)	QoQ -12.66% (-$50.1K) YoY -19.31% (-$82.6K)
PINNACLE WEST CAPITAL CORP(PNWcusip723484101)	3.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$344.9K	0.1% ($344.9K/$442.8M)	QoQ +5.86% (+$19.1K) YoY +25.07% (+$69.2K)
W.W. GRAINGER, INC.(GWWcusip384802104)	331	QoQ 0.00% (-0) YoY +0.30% (+1)	All Managers (Combined)	$344.9K	0.1% ($344.9K/$442.8M)	QoQ -0.10% (-$348) YoY +2.72% (+$9.2K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	711	QoQ +34.40% (+182) YoY +39.68% (+202)	All Managers (Combined)	$342.5K	0.1% ($342.5K/$442.8M)	QoQ +22.82% (+$63.6K) YoY +51.69% (+$116.7K)
(BIVcusip921937819)	4.5K	QoQ +0.64% (+29) YoY +55.27% (+1.6K)	All Managers (Combined)	$342.3K	0.1% ($342.3K/$442.8M)	QoQ +1.65% (+$5.6K) YoY +56.92% (+$124.2K)
(SCHAcusip808524607)	14.6K	QoQ +0.05% (-8) YoY +93.09% (-7.0K)	All Managers (Combined)	$338.3K	0.1% ($338.3K/$442.8M)	QoQ -14.02% (-$55.2K) YoY -9.22% (-$34.4K)
Discover Financial Services(DFScusip254709108)	1.8K	QoQ +3.89% (-67) YoY +1.01% (+18)	All Managers (Combined)	$335.9K	0.1% ($335.9K/$442.8M)	QoQ -3.12% (-$10.9K) YoY +44.93% (+$104.2K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.6K	QoQ +6.76% (+101) YoY -3.03% (-50)	All Managers (Combined)	$332.6K	0.1% ($332.6K/$442.8M)	QoQ +8.82% (+$27.0K) YoY +15.16% (-$43.8K)
SHOPIFY INC.(SHOPcusip82509L107)	3.5K	QoQ 0.00% (-0) YoY NEW(+3.5K)	All Managers (Combined)	$324.9K	0.1% ($324.9K/$442.8M)	QoQ -22.91% (-$96.6K) YoY NEW(+$324.9K)
COOPER COMPANIES, INC.(COOcusip216648501)	4.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$322.3K	0.1% ($322.3K/$442.8M)	QoQ -16.65% (-$64.4K) YoY -20.58% (-$83.6K)
NISOURCE INC.(NIcusip65473P105)	8.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$320.8K	0.1% ($320.8K/$442.8M)	QoQ +3.27% (+$10.2K) YoY +42.29% (+$95.4K)