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CIK: 0001569102
Total reported value
$156.2M
$156.2M
89 檔
18.0%
The Q2 2025 SEC filing reveals that A. D. Beadell Investment Counsel, Inc. held a total portfolio value of $156.2M, covering 89 public equity positions.
In Q2 2025, A. D. Beadell Investment Counsel, Inc. displayed an active expansion posture, initiating 10 new positions and adding to 22 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.57% | +1.62% | +0.92% | |
| 2 | PRIM | Primoris Services CORP | Stock-Industrials | 4.73% | -1.54% | +0.93% | |
| 3 | ✓ | Market Vectors Gold Miner ETF | ETF-Commodities | 4.17% | -0.88% | +0.38% | |
| 4 | EPD | Enterprise Products Partners | Stock-Energy | 3.68% | -0.13% | +1.30% | |
| 5 | KMI | Kinder Morgan, Inc. | Stock-Energy | 3.30% | -0.34% | -2.66% | |
| 6 | APD | Air Products & Chemicals Inc | Stock-Materials | 2.69% | — | +0.82% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.53% | +0.27% | +1.44% | |
| 8 | ABT | Abbott Laboratories | Stock-Healthcare | 2.51% | +0.24% | +1.58% | |
| 9 | PBA | Pembina Pipeline CORP | Stock-Energy | 2.44% | +0.09% | +1.77% | |
| 10 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 2.42% | -0.18% | +0.52% | |
| 11 | PAA | Plains All American Pipeline, L.P. | Stock-Energy | 2.41% | -0.01% | -16.45% | |
| 12 | RTX | Rtx CORP | Stock-Industrials | 2.35% | -0.09% | -1.05% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.24% | -0.02% | +2.97% | |
| 14 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.95% | -0.32% | -1.40% | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | 1.94% | +0.04% | +0.86% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.94% | +0.48% | -5.58% | |
| 17 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.88% | +0.14% | +0.96% | |
| 18 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 1.83% | -0.28% | -2.37% | |
| 19 | MS | Morgan Stanley | Stock-Financials | 1.69% | +0.02% | +2.14% | |
| 20 | SRE | Sempra | Stock-Utilities | 1.68% | -0.11% | +10.54% | |
| 21 | CB | Chubb Limited | Stock-Financials | 1.68% | +0.06% | +1.20% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.67% | +0.19% | -8.94% | |
| 23 | J | Jacobs Solutions Inc | Stock-Industrials | 1.59% | +0.36% | +1.60% | |
| 24 | ENB | Enbridge Inc | Stock-Energy | 1.54% | -0.02% | +1.17% | |
| 25 | PWR | Quanta Services Inc | Stock-Industrials | 1.48% | +0.18% | +6.08% | |
| 26 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.48% | -0.11% | +0.45% | |
| 27 | B | Barrick Mining CORP | Stock-Materials | 1.46% | -0.21% | — | |
| 28 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.41% | +0.07% | +7.99% | |
| 29 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.30% | +0.24% | +40.90% | |
| 30 | AVA | Avista CORP | Stock-Utilities | 1.26% | — | +7.77% | |
| 31 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.21% | +0.03% | +7.68% | |
| 32 | SYK | Stryker CORP | Stock-Healthcare | 1.15% | -0.03% | — | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.13% | -0.14% | +2.27% | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.12% | -0.29% | — | |
| 35 | ETR | Entergy CORP | Stock-Utilities | 1.08% | -0.03% | +2.62% | |
| 36 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.99% | -0.02% | -7.71% | |
| 37 | RGLD | Royal Gold Inc | Stock-Materials | 0.97% | -0.27% | — | |
| 38 | PFE | Pfizer Inc | Stock-Healthcare | 0.95% | -0.42% | +1.99% | |
| 39 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.94% | -0.17% | -1.62% | |
| 40 | ✓ | Laboratory Corp. of America | Stock-Other | 0.87% | +0.02% | — | |
| 41 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.85% | — | -1.87% | |
| 42 | EMA | Emera Inc | Stock-Other | 0.84% | -0.02% | — | |
| 43 | GTLS | Chart Industries Inc | Stock-Industrials | 0.82% | — | -1.80% | |
| 44 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.81% | — | +2.93% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.75% | -0.18% | — | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.75% | +0.05% | +2.78% | |
| 47 | GLD | Spdr Gold Shares | ETF-Commodities | 0.75% | -0.11% | -8.12% | |
| 48 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.74% | -0.03% | — | |
| 49 | AES | Aes CORP | Stock-Utilities | 0.68% | -0.47% | — | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.68% | +0.05% | -8.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | B | Barrick Mining CORP | +1.5% | NEW | New buy |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +1.2% | +0.92% | Add |
| 3 | LMT | Lockheed Martin CORP | +1.1% | NEW | New buy |
| 4 | PRIM | Primoris Services CORP | +1% | +0.93% | Add |
| 5 | EMA | Emera Inc | +0.8% | NEW | New buy |
| 6 | POR | Portland General Electric Co | +0.5% | NEW | New buy |
| 7 | MSFT | Microsoft CORP | +0.5% | +2.97% | Add |
| 8 | PWR | Quanta Services Inc | +0.5% | +6.08% | Add |
| 9 | NVO | Novo-nordisk A/s-spons Adr | +0.3% | +40.90% | Add |
| 10 | COLD | Americold Realty Trust Inc | +0.3% | NEW | New buy |
| 11 | NVDA | Nvidia CORP | +0.2% | +48.26% | Add |
| 12 | MET | Metlife Inc | +0.2% | NEW | New buy |
| 13 | AVGO | Broadcom Inc | +0.2% | -0.10% | Trim |
| 14 | HUBB | Hubbell Inc | +0.2% | NEW | New buy |
| 15 | MS | Morgan Stanley | +0.2% | +2.14% | Add |
| 16 | GPK | Graphic Packaging Holding Co | +0.2% | +103.30% | Add |
| 17 | BEPC | Brookfield Renewable Corporation | +0.2% | +0.52% | Add |
| 18 | AMZN | Amazon.com Inc | +0.2% | +1.44% | Add |
| 19 | GRAL | Grail Inc | +0.2% | -18.86% | Trim |
| 20 | ✓ | Market Vectors Gold Miner ETF | +0.2% | +0.38% | Add |
| 21 | ILMN | Illumina Inc | +0.2% | NEW | New buy |
| 22 | ANETEUR | Arista Networks Inc | +0.2% | NEW | New buy |
| 23 | MSOS | Advisorshares Pure US Cann | +0.2% | NEW | New buy |
| 24 | SRE | Sempra | +0.1% | +10.54% | Add |
| 25 | JPM | Jpmorgan Chase & Co | +0.1% | +2.78% | Add |
| 26 | MP | Mp Materials CORP | +0.1% | -0.17% | Trim |
| 27 | ✓ | Laboratory Corp. of America | 0% | — | Unchanged |
| 28 | J | Jacobs Solutions Inc | 0% | +1.60% | Add |
| 29 | RTX | Rtx CORP | 0% | -1.05% | Trim |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +7.99% | Add |
| 31 | GOOGL | Alphabet Inc-cl A | 0% | -5.58% | Trim |
| 32 | ABT | Abbott Laboratories | -0.1% | +1.58% | Add |
| 33 | VHT | Vanguard Health Care ETF | -0.2% | EXIT | Sold out |
| 34 | KO | Coca-cola Co/the | -0.2% | -13.59% | Trim |
| 35 | PLD | Prologis Inc | -0.2% | EXIT | Sold out |
| 36 | HESM | Hess Midstream LP - Class A | -0.2% | -1.87% | Trim |
| 37 | AES | Aes CORP | -0.2% | — | Unchanged |
| 38 | CVX | Chevron CORP | -0.2% | — | Unchanged |
| 39 | XIFR | Xplr Infrastructure LP | -0.2% | -21.01% | Trim |
| 40 | PEP | Pepsico Inc | -0.3% | +2.27% | Add |
| 41 | PM | Philip Morris International | -0.3% | EXIT | Sold out |
| 42 | PYPL | Paypal Holdings Inc | -0.3% | EXIT | Sold out |
| 43 | PBA | Pembina Pipeline CORP | -0.4% | +1.77% | Add |
| 44 | APD | Air Products & Chemicals Inc | -0.4% | +0.82% | Add |
| 45 | MRK | Merck & Co. Inc. | -0.4% | +0.96% | Add |
| 46 | AAPL | Apple Inc | -0.5% | -8.94% | Trim |
| 47 | BDX | Becton Dickinson And Co | -0.7% | +0.45% | Add |
| 48 | EPD | Enterprise Products Partners | -0.7% | +1.30% | Add |
| 49 | PAA | Plains All American Pipeline, L.P. | -1.1% | -16.45% | Trim |
| 50 | ABX | Barrick Gold CORP | -1.2% | EXIT | Sold out |
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 89 disclosed positions in Q2 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, PRIM, Market Vectors Gold Miner ETF) accounted for 18.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
B
市值: $1.9M
Top Position Liquidated / Trimmed
ABX
前期市值: $1.4M
During Q2 2025, A. D. Beadell Investment Counsel, Inc.'s top holdings by market value included TSM (5.6%)、PRIM (4.7%)、Market Vectors Gold Miner ETF (4.2%). The largest single position, TSM, represented 5.6% of total portfolio value.
In Q2 2025, A. D. Beadell Investment Counsel, Inc. made 47 total portfolio adjustments, initiating 10 new buys, adding to 22 positions, trimming 10 holdings, and fully liquidating 5 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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