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 8 of 13

Sort by:

NETFLIX INC

NFLX|64110L106

Shares:456

Value:$518.8K

% of Portfolio:0.1% ($518.8K/$442.8M)

Merck & Co., Inc.

MRK|58933Y105

Shares:6.5K

Value:$516.7K

% of Portfolio:0.1% ($516.7K/$442.8M)

MPLX LP

MPLX|55336V100

Shares:10.2K

Value:$510.3K

% of Portfolio:0.1% ($510.3K/$442.8M)

46137V738

Shares:8.8K

Value:$508.7K

% of Portfolio:0.1% ($508.7K/$442.8M)

Mastercard Inc

MA|57636Q104

Shares:910

Value:$508.7K

% of Portfolio:0.1% ($508.7K/$442.8M)

RESMED INC

RMD|761152107

Shares:2.1K

Value:$508.1K

% of Portfolio:0.1% ($508.1K/$442.8M)

45782C649

Shares:14.6K

Value:$503.4K

% of Portfolio:0.1% ($503.4K/$442.8M)

92204A702

VGT|92204A702

Shares:895

Value:$500.5K

% of Portfolio:0.1% ($500.5K/$442.8M)

CSX CORP

CSX|126408103

Shares:17.7K

Value:$498.0K

% of Portfolio:0.1% ($498.0K/$442.8M)

BALL Corp

BALL|058498106

Shares:9.6K

Value:$496.1K

% of Portfolio:0.1% ($496.1K/$442.8M)

Duke Energy CORP

DUK|26441C204

Shares:4.0K

Value:$494.5K

% of Portfolio:0.1% ($494.5K/$442.8M)

NOVARTIS AG

NVS|66987V109

Shares:4.4K

Value:$491.4K

% of Portfolio:0.1% ($491.4K/$442.8M)

81369Y605

Shares:10.0K

Value:$490.3K

% of Portfolio:0.1% ($490.3K/$442.8M)

QUALCOMM INC/DE

QCOM|747525103

Shares:3.4K

Value:$478.0K

% of Portfolio:0.1% ($478.0K/$442.8M)

3M CO

MMM|88579Y101

Shares:3.4K

Value:$473.6K

% of Portfolio:0.1% ($473.6K/$442.8M)

KROGER CO

KR|501044101

Shares:6.5K

Value:$473.3K

% of Portfolio:0.1% ($473.3K/$442.8M)

AT&T INC.

T|00206R102

Shares:16.7K

Value:$469.9K

% of Portfolio:0.1% ($469.9K/$442.8M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:3.6K

Value:$461.8K

% of Portfolio:0.1% ($461.8K/$442.8M)

Eaton Corp plc

ETN|G29183103

Shares:1.5K

Value:$461.2K

% of Portfolio:0.1% ($461.2K/$442.8M)

922908629

VO|922908629

Shares:1.8K

Value:$455.9K

% of Portfolio:0.1% ($455.9K/$442.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NETFLIX INC(NFLXcusip64110L106)	456	QoQ -0.21% (-1) YoY -0.21% (-1)	All Managers (Combined)	$518.8K	0.1% ($518.8K/$442.8M)	QoQ +12.27% (-$56.7K) YoY +86.91% (-$241.2K)
Merck & Co., Inc.(MRKcusip58933Y105)	6.5K	QoQ +0.98% (-64) YoY +4.42% (-277)	All Managers (Combined)	$516.7K	0.1% ($516.7K/$442.8M)	QoQ -10.97% (-$63.7K) YoY -37.45% (-$309.4K)
MPLX LP(MPLXcusip55336V100)	10.2K	QoQ +0.64% (-66) YoY NEW(+10.2K)	All Managers (Combined)	$510.3K	0.1% ($510.3K/$442.8M)	QoQ -6.88% (-$37.7K) YoY NEW(+$510.3K)
(cusip46137V738)✕	8.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$508.7K	0.1% ($508.7K/$442.8M)	QoQ -4.39% (-$23.4K) YoY +1.62% (+$8.2K)
Mastercard Inc(MAcusip57636Q104)	910	QoQ -3.70% (-35) YoY -13.82% (-146)	All Managers (Combined)	$508.7K	0.1% ($508.7K/$442.8M)	QoQ -4.90% (-$26.2K) YoY 0.00% (-$17)
RESMED INC(RMDcusip761152107)	2.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$508.1K	0.1% ($508.1K/$442.8M)	QoQ -0.25% (-$1.3K) YoY +22.17% (+$92.2K)
(cusip45782C649)✕	14.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$503.4K	0.1% ($503.4K/$442.8M)	QoQ -3.53% (-$18.4K) YoY +4.71% (+$22.7K)
(VGTcusip92204A702)	895	QoQ +8.09% (-67) YoY +9.41% (+77)	All Managers (Combined)	$500.5K	0.1% ($500.5K/$442.8M)	QoQ -3.29% (-$17.0K) YoY +16.63% (+$71.4K)
CSX CORP(CSXcusip126408103)	17.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$498.0K	0.1% ($498.0K/$442.8M)	QoQ -14.56% (-$84.9K) YoY -24.22% (-$159.2K)
BALL Corp(BALLcusip058498106)	9.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$496.1K	0.1% ($496.1K/$442.8M)	QoQ +0.95% (+$4.7K) YoY -23.27% (-$150.5K)
Duke Energy CORP(DUKcusip26441C204)	4.0K	QoQ 0.00% (+0) YoY +2.31% (+91)	All Managers (Combined)	$494.5K	0.1% ($494.5K/$442.8M)	QoQ +7.97% (+$36.5K) YoY +30.06% (+$114.3K)
NOVARTIS AG(NVScusip66987V109)	4.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$491.4K	0.1% ($491.4K/$442.8M)	QoQ +0.67% (+$3.3K) YoY +14.28% (+$61.4K)
(cusip81369Y605)✕	10.0K	QoQ 0.00% (-0) YoY +0.76% (+76)	All Managers (Combined)	$490.3K	0.1% ($490.3K/$442.8M)	QoQ -4.87% (-$25.1K) YoY +17.61% (+$73.4K)
QUALCOMM INC/DE(QCOMcusip747525103)	3.4K	QoQ +0.08% (-3) YoY +3.92% (-129)	All Managers (Combined)	$478.0K	0.1% ($478.0K/$442.8M)	QoQ -20.37% (-$122.3K) YoY -14.12% (-$78.6K)
3M CO(MMMcusip88579Y101)	3.4K	QoQ 0.00% (-0) YoY -12.74% (-501)	All Managers (Combined)	$473.6K	0.1% ($473.6K/$442.8M)	QoQ -9.45% (-$49.4K) YoY +13.55% (-$56.5K)
KROGER CO(KRcusip501044101)	6.5K	QoQ -0.04% (-3) YoY 0.00% (+0)	All Managers (Combined)	$473.3K	0.1% ($473.3K/$442.8M)	QoQ +11.48% (-$48.8K) YoY +27.72% (+$102.7K)
AT&T INC.(Tcusip00206R102)	16.7K	QoQ +2.14% (+351) YoY +6.96% (+1.1K)	All Managers (Combined)	$469.9K	0.1% ($469.9K/$442.8M)	QoQ +17.55% (+$70.2K) YoY +71.15% (+$195.3K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	3.6K	QoQ +15.81% (+491) YoY +16.23% (+502)	All Managers (Combined)	$461.8K	0.1% ($461.8K/$442.8M)	QoQ +18.54% (+$72.2K) YoY +47.21% (+$148.1K)
Eaton Corp plc(ETNcusipG29183103)	1.5K	QoQ +5.23% (-77) YoY +7.72% (+111)	All Managers (Combined)	$461.2K	0.1% ($461.2K/$442.8M)	QoQ -0.47% (-$2.2K) YoY +2.71% (+$12.2K)
(VOcusip922908629)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$455.9K	0.1% ($455.9K/$442.8M)	QoQ NEW(+$455.9K) YoY NEW(+$455.9K)