Mga Batayang Estadistika
| Nilai Portofolio | $ 131,209 |
| Posisi Saat Ini | 89 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
A. D. Beadell Investment Counsel, Inc. telah mengungkapkan total kepemilikan 89 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 131,209 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama A. D. Beadell Investment Counsel, Inc. adalah Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , Primoris Services Corporation (US:PRIM) , Enterprise Products Partners L.P. - Limited Partnership (US:EPD) , Kinder Morgan, Inc. (US:KMI) , and Air Products and Chemicals, Inc. (US:APD) . Posisi baru A. D. Beadell Investment Counsel, Inc. meliputi: Brookfield Renewable Corporation (US:BEPC) , Barrick Mining Corporation (US:B) , Lockheed Martin Corporation (US:LMT) , Emera Incorporated (US:EMRAF) , and Portland General Electric Company (US:POR) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.09 | 0.00 | 1.4641 | 1.4641 | |
| 0.03 | 0.01 | 5.5652 | 1.1502 | |
| 0.00 | 0.00 | 1.1150 | 1.1150 | |
| 0.08 | 0.01 | 4.7291 | 0.9585 | |
| 0.02 | 0.00 | 0.8399 | 0.8399 | |
| 0.02 | 0.00 | 0.5152 | 0.5152 | |
| 0.01 | 0.00 | 1.4839 | 0.4565 | |
| 0.01 | 0.00 | 2.2354 | 0.4454 | |
| 0.02 | 0.00 | 1.3033 | 0.2867 | |
| 0.02 | 0.00 | 0.2477 | 0.2477 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.16 | 0.00 | 2.4091 | -1.0542 | |
| 0.16 | 0.00 | 3.6842 | -0.6899 | |
| 0.01 | 0.00 | 1.4770 | -0.6593 | |
| 0.01 | 0.00 | 1.6706 | -0.4990 | |
| 0.03 | 0.00 | 1.8779 | -0.4265 | |
| 0.01 | 0.00 | 2.6888 | -0.3574 | |
| 0.09 | 0.00 | 2.4366 | -0.3541 | |
| 0.00 | 0.00 | 0.0000 | -0.3189 | |
| 0.15 | 0.00 | 3.3039 | -0.2935 | |
| 0.01 | 0.00 | 1.1341 | -0.2421 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-16 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.03 | 0.92 | 0.01 | 40.00 | 5.5652 | 1.1502 | |||
| PRIM / Primoris Services Corporation | 0.08 | 0.93 | 0.01 | 50.00 | 4.7291 | 0.9585 | |||
| Market Vectors Gold Miner ETF / (570604100) | 0.11 | 0.01 | 0.0000 | ||||||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.16 | 1.30 | 0.00 | -20.00 | 3.6842 | -0.6899 | |||
| KMI / Kinder Morgan, Inc. | 0.15 | -2.66 | 0.00 | 0.00 | 3.3039 | -0.2935 | |||
| APD / Air Products and Chemicals, Inc. | 0.01 | 0.82 | 0.00 | 0.00 | 2.6888 | -0.3574 | |||
| AMZN / Amazon.com, Inc. | 0.02 | 1.44 | 0.00 | 50.00 | 2.5311 | 0.1675 | |||
| ABT / Abbott Laboratories | 0.02 | 1.58 | 0.00 | 0.00 | 2.5059 | -0.1224 | |||
| PBA / Pembina Pipeline Corporation | 0.09 | 1.77 | 0.00 | 0.00 | 2.4366 | -0.3541 | |||
| BEPC / Brookfield Renewable Corporation | 0.10 | 0.00 | 0.0000 | ||||||
| PAGP / Plains GP Holdings, L.P. - Limited Partnership | 0.16 | -16.45 | 0.00 | -25.00 | 2.4091 | -1.0542 | |||
| RTX / RTX Corporation | 0.02 | -1.05 | 0.00 | 50.00 | 2.3543 | -0.0026 | |||
| MSFT / Microsoft Corporation | 0.01 | 2.97 | 0.00 | 0.00 | 2.2354 | 0.4454 | |||
| PHYS / Sprott Physical Gold Trust | 0.10 | -1.40 | 0.00 | 0.00 | 1.9465 | -0.0999 | |||
| MDT / Medtronic plc | 0.03 | 0.86 | 0.00 | 0.00 | 1.9427 | -0.2261 | |||
| GOOGL / Alphabet Inc. | 0.01 | -5.58 | 0.00 | 0.00 | 1.9412 | -0.0294 | |||
| MRK / Merck & Co., Inc. | 0.03 | 0.96 | 0.00 | 0.00 | 1.8779 | -0.4265 | |||
| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF | 0.08 | -2.37 | 0.00 | 0.00 | 1.8322 | -0.1060 | |||
| MS / Morgan Stanley | 0.02 | 2.14 | 0.00 | 100.00 | 1.6897 | 0.1928 | |||
| SRE / Sempra | 0.03 | 10.54 | 0.00 | 100.00 | 1.6828 | 0.1168 | |||
| CB / Chubb Limited | 0.01 | 1.20 | 0.00 | 0.00 | 1.6813 | -0.2102 | |||
| AAPL / Apple Inc. | 0.01 | -8.94 | 0.00 | 0.00 | 1.6706 | -0.4990 | |||
| J / Jacobs Solutions Inc. | 0.02 | 1.60 | 0.00 | 100.00 | 1.5860 | 0.0175 | |||
| ENB / Enbridge Inc. | 0.04 | 1.17 | 0.00 | 100.00 | 1.5418 | -0.0858 | |||
| PWR / Quanta Services, Inc. | 0.01 | 6.07 | 0.00 | 0.00 | 1.4839 | 0.4565 | |||
| BDX / Becton, Dickinson and Company | 0.01 | 0.45 | 0.00 | -50.00 | 1.4770 | -0.6593 | |||
| B / Barrick Mining Corporation | 0.09 | 0.00 | 1.4641 | 1.4641 | |||||
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF | 0.02 | 7.99 | 0.00 | 0.00 | 1.4138 | -0.0065 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.02 | 40.90 | 0.00 | 0.00 | 1.3033 | 0.2867 | |||
| AVA / Avista Corporation | 0.04 | 7.77 | 0.00 | 0.00 | 1.2629 | -0.1491 | |||
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.03 | 7.68 | 0.00 | 0.00 | 1.2118 | -0.0087 | |||
| SYK / Stryker Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 1.1516 | -0.0314 | |||
| PEP / PepsiCo, Inc. | 0.01 | 2.27 | 0.00 | 0.00 | 1.1341 | -0.2421 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.00 | 1.1150 | 1.1150 | |||||
| ETR / Entergy Corporation | 0.02 | 2.62 | 0.00 | 0.00 | 1.0807 | -0.1023 | |||
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund | 0.01 | -7.71 | 0.00 | 0.00 | 0.9946 | -0.0511 | |||
| RGLD / Royal Gold, Inc. | 0.01 | 0.00 | 0.00 | 0.00 | 0.9717 | -0.0040 | |||
| PFE / Pfizer Inc. | 0.05 | 1.99 | 0.00 | 0.00 | 0.9451 | -0.1131 | |||
| 153501101 / Central Fund of Canada Ltd. | 0.04 | -1.62 | 0.00 | 0.00 | 0.9420 | -0.0445 | |||
| Lab Corp. of America / (50540R409) | 0.00 | 0.00 | 0.0000 | ||||||
| HESM / Hess Midstream LP | 0.03 | -1.87 | 0.00 | 0.00 | 0.8483 | -0.1882 | |||
| EMRAF / Emera Incorporated | 0.02 | 0.00 | 0.8399 | 0.8399 | |||||
| GTLS / Chart Industries, Inc. | 0.01 | -1.80 | 0.00 | 0.8224 | 0.0206 | ||||
| MDLZ / Mondelez International, Inc. | 0.02 | 2.93 | 0.00 | 0.00 | 0.8132 | -0.0551 | |||
| CVX / Chevron Corporation | 0.01 | 0.00 | 0.00 | -100.00 | 0.7545 | -0.2087 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | 2.78 | 0.00 | 0.7499 | 0.0756 | ||||
| GLD / SPDR Gold Trust | 0.00 | -8.12 | 0.00 | -100.00 | 0.7492 | -0.0925 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.00 | -100.00 | 0.7431 | -0.1111 | |||
| AES / The AES Corporation | 0.08 | 0.00 | 0.00 | -100.00 | 0.6798 | -0.1977 | |||
| UNP / Union Pacific Corporation | 0.00 | -8.20 | 0.00 | 0.6768 | -0.1508 | ||||
| JNJ / Johnson & Johnson | 0.01 | 0.00 | 0.00 | 0.6753 | -0.1256 | ||||
| NOC / Northrop Grumman Corporation | 0.00 | 1.87 | 0.00 | 0.6654 | -0.0656 | ||||
| SYY / Sysco Corporation | 0.01 | 4.70 | 0.00 | 0.6432 | -0.0211 | ||||
| AVGO / Broadcom Inc. | 0.00 | -0.10 | 0.00 | 0.6250 | 0.2104 | ||||
| AEM / Agnico Eagle Mines Limited | 0.01 | -4.97 | 0.00 | 0.6059 | -0.0293 | ||||
| KO / The Coca-Cola Company | 0.01 | -13.59 | 0.00 | 0.5914 | -0.1654 | ||||
| GPK / Graphic Packaging Holding Company | 0.04 | 103.30 | 0.00 | 0.5693 | 0.1922 | ||||
| AEP / American Electric Power Company, Inc. | 0.01 | -0.73 | 0.00 | 0.5343 | -0.0851 | ||||
| POR / Portland General Electric Company | 0.02 | 0.00 | 0.5152 | 0.5152 | |||||
| GRAL / GRAIL, Inc. | 0.01 | -18.86 | 0.00 | 0.4984 | 0.1654 | ||||
| ECL / Ecolab Inc. | 0.00 | 0.00 | 0.00 | 0.4870 | -0.0142 | ||||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 0.00 | 48.26 | 0.00 | 0.4260 | 0.2112 | ||||
| XIFR / XPLR Infrastructure, LP - Limited Partnership | 0.06 | -21.01 | 0.00 | 0.3910 | -0.2351 | ||||
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF | 0.01 | 9.83 | 0.00 | 0.3826 | 0.0021 | ||||
| MP / MP Materials Corp. | 0.01 | -0.17 | 0.00 | 0.3674 | 0.0726 | ||||
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF | 0.01 | -4.86 | 0.00 | 0.3628 | -0.0518 | ||||
| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF | 0.01 | 3.35 | 0.00 | 0.3399 | -0.0189 | ||||
| ALPS Alerian MLP ETF / (00162Q866) | 0.01 | 0.00 | 0.0000 | ||||||
| D / Dominion Energy, Inc. | 0.01 | -5.36 | 0.00 | 0.2850 | -0.0413 | ||||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 0.01 | -7.06 | 0.00 | 0.2774 | -0.0073 | ||||
| Proshares Short S&P / (74347B425) | 0.01 | 0.00 | 0.0000 | ||||||
| COLD / Americold Realty Trust, Inc. | 0.02 | 0.00 | 0.2477 | 0.2477 | |||||
| WMT / Walmart Inc. | 0.00 | 0.00 | 0.00 | 0.2233 | 0.0044 | ||||
| MET / MetLife, Inc. | 0.00 | 0.00 | 0.2195 | 0.2195 | |||||
| MRVL / Marvell Technology, Inc. | 0.00 | -3.00 | 0.00 | 0.2187 | 0.0231 | ||||
| GOOG / Alphabet Inc. | 0.00 | -10.00 | 0.00 | 0.2126 | -0.0146 | ||||
| HUBB / Hubbell Incorporated | 0.00 | 0.00 | 0.2050 | 0.2050 | |||||
| NEE / NextEra Energy, Inc. | 0.00 | 0.00 | 0.00 | 0.2050 | -0.0231 | ||||
| WM / Waste Management, Inc. | 0.00 | 0.00 | 0.00 | 0.1959 | -0.0206 | ||||
| RLJ.PRA / RLJ Lodging Trust - Preferred Stock | 0.01 | 0.00 | 0.00 | 0.1882 | -0.0232 | ||||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.00 | -2.56 | 0.00 | 0.1829 | 0.0156 | ||||
| XOM / Exxon Mobil Corporation | 0.00 | 0.00 | 0.00 | 0.1806 | -0.0367 | ||||
| IAU / iShares Gold Trust | 0.00 | 0.00 | 0.0000 | ||||||
| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF | 0.00 | 0.00 | 0.00 | 0.1646 | -0.0185 | ||||
| ILMN / Illumina, Inc. | 0.00 | 0.00 | 0.1639 | 0.1639 | |||||
| ANET / Arista Networks Inc | 0.00 | 0.00 | 0.1608 | 0.1608 | |||||
| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF | 0.08 | 0.00 | 0.1501 | 0.1501 | |||||
| AMBP / Ardagh Metal Packaging S.A. | 0.04 | 0.00 | 0.00 | 0.1250 | 0.0292 | ||||
| AQN / Algonquin Power & Utilities Corp. | 0.01 | -62.57 | 0.00 | 0.0541 | -0.0883 | ||||
| PYPL / PayPal Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.3189 | ||||
| VHT / Vanguard World Fund - Vanguard Health Care ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PLD / Prologis, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PM / Philip Morris International Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GOLD / Barrick Mining Corporation | 0.00 | -100.00 | 0.00 | 0.0000 |
