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CIK: 0001569102
Total reported value
$156.2M
$156.2M
85 檔
15.5%
According to the latest 13F quarterly dataset, A. D. Beadell Investment Counsel, Inc. managed an equity portfolio of $156.2M at the end of Q1 2025, spanning 85 distinct U.S. exchange-listed positions.
In Q1 2025, A. D. Beadell Investment Counsel, Inc. displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.41% | +1.62% | -5.33% | |
| 2 | EPD | Enterprise Products Partners | Stock-Energy | 4.37% | -0.13% | -3.99% | |
| 3 | ✓ | Market Vectors Gold Miner ETF | ETF-Commodities | 4.01% | -0.88% | -4.56% | |
| 4 | PRIM | Primoris Services CORP | Stock-Industrials | 3.77% | -1.54% | +0.06% | |
| 5 | KMI | Kinder Morgan, Inc. | Stock-Energy | 3.60% | -0.34% | -0.46% | |
| 6 | PAA | Plains All American Pipeline, L.P. | Stock-Energy | 3.46% | -0.01% | -2.02% | |
| 7 | APD | Air Products & Chemicals Inc | Stock-Materials | 3.05% | — | -3.69% | |
| 8 | PBA | Pembina Pipeline CORP | Stock-Energy | 2.79% | +0.09% | -2.66% | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 2.63% | +0.24% | -3.92% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.36% | +0.27% | -2.26% | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 2.36% | -0.09% | -0.02% | |
| 12 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.30% | +0.14% | -2.44% | |
| 13 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 2.24% | -0.18% | +117.45% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 2.17% | +0.19% | -1.79% | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | 2.17% | +0.04% | -3.33% | |
| 16 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.14% | -0.11% | — | |
| 17 | PHYS | Sprott Physical Gold Trust | Stock-Other | 2.05% | -0.32% | -5.46% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.97% | +0.48% | -0.78% | |
| 19 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 1.94% | -0.28% | -6.35% | |
| 20 | CB | Chubb Limited | Stock-Financials | 1.89% | +0.06% | -3.83% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.79% | -0.02% | -6.71% | |
| 22 | ENB | Enbridge Inc | Stock-Energy | 1.63% | -0.02% | -4.13% | |
| 23 | J | Jacobs Solutions Inc | Stock-Industrials | 1.57% | +0.36% | +5.38% | |
| 24 | SRE | Sempra | Stock-Utilities | 1.57% | -0.11% | +289.23% | |
| 25 | MS | Morgan Stanley | Stock-Financials | 1.50% | +0.02% | -4.67% | |
| 26 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.42% | +0.07% | -7.53% | |
| 27 | AVA | Avista CORP | Stock-Utilities | 1.41% | — | +10.68% | |
| 28 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.38% | -0.14% | -12.67% | |
| 29 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.22% | +0.03% | -6.35% | |
| 30 | ABX | Barrick Gold CORP | Stock-Financials | 1.20% | — | +0.10% | |
| 31 | SYK | Stryker CORP | Stock-Healthcare | 1.18% | -0.03% | -10.12% | |
| 32 | ETR | Entergy CORP | Stock-Utilities | 1.18% | -0.03% | -6.20% | |
| 33 | PFE | Pfizer Inc | Stock-Healthcare | 1.06% | -0.42% | +6.25% | |
| 34 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.05% | -0.02% | -0.04% | |
| 35 | HESM | Hess Midstream LP - Class A | Stock-Other | 1.04% | — | — | |
| 36 | PWR | Quanta Services Inc | Stock-Industrials | 1.03% | +0.18% | -8.20% | |
| 37 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.02% | +0.24% | +35.14% | |
| 38 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.99% | -0.17% | — | |
| 39 | RGLD | Royal Gold Inc | Stock-Materials | 0.98% | -0.27% | +10.14% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.96% | -0.18% | +2.38% | |
| 41 | AES | Aes CORP | Stock-Utilities | 0.88% | -0.47% | -56.67% | |
| 42 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.87% | — | -7.24% | |
| 43 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.85% | -0.03% | +4.30% | |
| 44 | ✓ | Laboratory Corp. of America | Stock-Other | 0.84% | +0.02% | — | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.84% | -0.11% | -0.71% | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.83% | +0.05% | +0.21% | |
| 47 | GTLS | Chart Industries Inc | Stock-Industrials | 0.80% | — | +3.97% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.80% | +0.01% | -10.76% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.76% | +0.01% | -7.47% | |
| 50 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.73% | -0.19% | -6.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 2 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 3 | ✓ | Market Vectors Gold Miner ETF | — | NEW | New buy |
| 4 | PRIM | Primoris Services CORP | — | NEW | New buy |
| 5 | KMI | Kinder Morgan, Inc. | — | NEW | New buy |
| 6 | PAA | Plains All American Pipeline, L.P. | — | NEW | New buy |
| 7 | APD | Air Products & Chemicals Inc | — | NEW | New buy |
| 8 | PBA | Pembina Pipeline CORP | — | NEW | New buy |
| 9 | ABT | Abbott Laboratories | — | NEW | New buy |
| 10 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 11 | RTX | Rtx CORP | — | NEW | New buy |
| 12 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 13 | BEPC | Brookfield Renewable Corporation | — | NEW | New buy |
| 14 | AAPL | Apple Inc | — | NEW | New buy |
| 15 | MDT | Medtronic plc | — | NEW | New buy |
| 16 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 17 | PHYS | Sprott Physical Gold Trust | — | NEW | New buy |
| 18 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 19 | SGOL | Abrdn Physical Gold Shares | — | NEW | New buy |
| 20 | CB | Chubb Limited | — | NEW | New buy |
| 21 | MSFT | Microsoft CORP | — | NEW | New buy |
| 22 | ENB | Enbridge Inc | — | NEW | New buy |
| 23 | J | Jacobs Solutions Inc | — | NEW | New buy |
| 24 | SRE | Sempra | — | NEW | New buy |
| 25 | MS | Morgan Stanley | — | NEW | New buy |
| 26 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | New buy |
| 27 | AVA | Avista CORP | — | NEW | New buy |
| 28 | PEP | Pepsico Inc | — | NEW | New buy |
| 29 | IGSB | Ishares 1-5y Inv Grade CORP | — | NEW | New buy |
| 30 | ABX | Barrick Gold CORP | — | NEW | New buy |
| 31 | SYK | Stryker CORP | — | NEW | New buy |
| 32 | ETR | Entergy CORP | — | NEW | New buy |
| 33 | PFE | Pfizer Inc | — | NEW | New buy |
| 34 | XLC | Ss Comm Select Sector Spdr | — | NEW | New buy |
| 35 | HESM | Hess Midstream LP - Class A | — | NEW | New buy |
| 36 | PWR | Quanta Services Inc | — | NEW | New buy |
| 37 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 38 | URNM | Sprott Uranium Miners ETF | — | NEW | New buy |
| 39 | RGLD | Royal Gold Inc | — | NEW | New buy |
| 40 | CVX | Chevron CORP | — | NEW | New buy |
| 41 | AES | Aes CORP | — | NEW | New buy |
| 42 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 43 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | New buy |
| 44 | ✓ | Laboratory Corp. of America | — | NEW | New buy |
| 45 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 46 | UNP | Union Pacific CORP | — | NEW | New buy |
| 47 | GTLS | Chart Industries Inc | — | NEW | New buy |
| 48 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 49 | KO | Coca-cola Co/the | — | NEW | New buy |
| 50 | NOC | Northrop Grumman CORP | — | NEW | New buy |
According to official SEC Form 13F filings, A. D. Beadell Investment Counsel, Inc. reported a total U.S. public equity portfolio value of $156.2M across 85 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TSM, EPD, Market Vectors Gold Miner ETF) accounted for 15.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
TSM
市值: $5.3M
During Q1 2025, A. D. Beadell Investment Counsel, Inc.'s top holdings by market value included TSM (4.4%)、EPD (4.4%)、Market Vectors Gold Miner ETF (4.0%). The largest single position, TSM, represented 4.4% of total portfolio value.
In Q1 2025, A. D. Beadell Investment Counsel, Inc. made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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