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CIK: 0001016021
Total reported value
$124.3M
$124.3M
69 檔
23.0%
The Q2 2025 SEC filing reveals that Edmp, Inc. held a total portfolio value of $124.3M, covering 69 public equity positions.
In Q2 2025, Edmp, Inc. adopted a defensive or profit-taking posture, trimming 45 positions and completely liquidating 4 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including AVGO, MO, ABBV) accounted for 23.0% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 7.89% | +1.57% | -3.81% | |
| 2 | MO | Altria Group Inc | Stock-Consumer Staples | 4.50% | +0.38% | -1.96% | |
| 3 | ABBV | Abbvie Inc | Stock-Healthcare | 4.03% | +0.65% | -1.27% | |
| 4 | UGI | Ugi CORP | Stock-Utilities | 4.00% | -0.14% | -4.80% | |
| 5 | AFL | Aflac Inc | Stock-Financials | 3.92% | +0.22% | -1.97% | |
| 6 | AMGN | Amgen Inc | Stock-Healthcare | 3.77% | +0.11% | -2.91% | |
| 7 | OHI | Omega Healthcare Investors | Stock-Real Estate | 3.66% | +0.33% | -1.45% | |
| 8 | AMP | Ameriprise Financial Inc | Stock-Financials | 3.64% | +0.03% | -2.48% | |
| 9 | T | At&t Inc | Stock-Comm Services | 2.63% | -0.67% | -6.91% | |
| 10 | COR | Cencora Inc | Stock-Healthcare | 2.55% | -0.25% | -4.92% | |
| 11 | NFG | National Fuel Gas Co | Stock-Energy | 2.49% | -0.47% | -3.46% | |
| 12 | TFC | Truist Financial CORP | Stock-Financials | 2.38% | +0.18% | -7.67% | |
| 13 | O | Realty Income CORP | Stock-Real Estate | 2.29% | +0.04% | -2.35% | |
| 14 | ELV | Elevance Health Inc | Stock-Healthcare | 2.25% | +0.38% | -2.32% | |
| 15 | SMCI | Super Micro Computer Inc | Stock-Tech | 2.03% | +0.30% | +14.29% | |
| 16 | WHR | Whirlpool CORP | Stock-Consumer Disc | 2.01% | — | +8.01% | |
| 17 | CI | THE Cigna Group | Stock-Healthcare | 1.91% | +0.05% | +0.65% | |
| 18 | EPD | Enterprise Products Partners | Stock-Energy | 1.89% | -0.05% | -1.82% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.80% | -0.49% | -2.24% | |
| 20 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.74% | -0.33% | +3.65% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.69% | — | +2.15% | |
| 22 | DOX | Amdocs Limited | Stock-Tech | 1.61% | +0.65% | -2.17% | |
| 23 | OGE | Oge Energy CORP | Stock-Utilities | 1.56% | +0.02% | -1.35% | |
| 24 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.48% | -0.10% | -5.26% | |
| 25 | CAH | Cardinal Health Inc | Stock-Healthcare | 1.48% | — | -2.65% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.47% | +0.08% | -10.47% | |
| 27 | EMN | Eastman Chemical Co | Stock-Materials | 1.45% | -0.29% | -4.30% | |
| 28 | MMM | 3m Co | Stock-Industrials | 1.42% | +0.14% | -10.57% | |
| 29 | ES | Eversource Energy | Stock-Utilities | 1.38% | +0.06% | +4.83% | |
| 30 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.37% | +0.01% | -3.17% | |
| 31 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.37% | -0.21% | +12.94% | |
| 32 | BWA | Borgwarner Inc | Stock-Consumer Disc | 1.36% | +0.19% | -14.39% | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 1.35% | -1.34% | EXIT | |
| 34 | CMI | Cummins Inc | Stock-Industrials | 1.35% | -1.47% | -12.34% | |
| 35 | EBAY | Ebay Inc | Stock-Consumer Disc | 1.30% | +0.10% | -2.91% | |
| 36 | OMC | Omnicom Group | Stock-Comm Services | 1.20% | -0.06% | -5.26% | |
| 37 | AIZ | Assurant Inc | Stock-Financials | 1.15% | +0.14% | -3.05% | |
| 38 | RY | Royal Bank Of Canada | Stock-Financials | 1.13% | +0.35% | -8.95% | |
| 39 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.99% | +0.12% | -1.89% | |
| 40 | NTAP | Netapp Inc | Stock-Tech | 0.93% | -0.85% | EXIT | |
| 41 | FDX | Fedex CORP | Stock-Industrials | 0.92% | -0.23% | -8.77% | |
| 42 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 0.85% | -0.08% | +1.13% | |
| 43 | MPT | Medical Properties Trust Inc | Stock-Real Estate | 0.72% | -0.05% | -7.52% | |
| 44 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.71% | — | -10.31% | |
| 45 | C | Citigroup Inc | Stock-Financials | 0.70% | +0.07% | +3.51% | |
| 46 | MGA | Magna International Inc | Stock-Consumer Disc | 0.70% | -0.07% | -2.16% | |
| 47 | SF | Stifel Financial CORP | Stock-Financials | 0.56% | -0.03% | -5.92% | |
| 48 | JBL | Jabil Inc | Stock-Tech | 0.55% | -0.19% | EXIT | |
| 49 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 0.54% | -0.07% | -7.36% | |
| 50 | GPN | Global Payments Inc | Stock-Industrials | 0.51% | -0.14% | -11.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +3% | -3.81% | Trim |
| 2 | SMCI | Super Micro Computer Inc | +0.8% | +14.29% | Add |
| 3 | WHR | Whirlpool CORP | +0.4% | +8.01% | Add |
| 4 | AMP | Ameriprise Financial Inc | +0.3% | -2.48% | Trim |
| 5 | CAH | Cardinal Health Inc | +0.3% | -2.65% | Trim |
| 6 | UGI | Ugi CORP | +0.2% | -4.80% | Trim |
| 7 | JBL | Jabil Inc | +0.2% | — | Unchanged |
| 8 | TGT | Target CORP | +0.2% | NEW | New buy |
| 9 | USB | US Bancorp | +0.2% | NEW | New buy |
| 10 | NTAP | Netapp Inc | +0.2% | +2.76% | Add |
| 11 | C | Citigroup Inc | +0.1% | +3.51% | Add |
| 12 | ES | Eversource Energy | +0.1% | +4.83% | Add |
| 13 | NFG | National Fuel Gas Co | +0.1% | -3.46% | Trim |
| 14 | CSCO | Cisco Systems Inc | +0.1% | -4.35% | Trim |
| 15 | COR | Cencora Inc | +0.1% | -4.92% | Trim |
| 16 | EBAY | Ebay Inc | +0.1% | -2.91% | Trim |
| 17 | MGA | Magna International Inc | +0.1% | -2.16% | Trim |
| 18 | RY | Royal Bank Of Canada | +0.1% | -8.95% | Trim |
| 19 | AMZN | Amazon.com Inc | +0.1% | -10.47% | Trim |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 21 | CI | THE Cigna Group | +0.1% | +0.65% | Add |
| 22 | ADM | Archer-daniels-midland Co | 0% | +3.40% | Add |
| 23 | CCK | Crown Holdings Inc | 0% | -7.36% | Trim |
| 24 | LEA | Lear CORP | 0% | — | Unchanged |
| 25 | RJF | Raymond James Financial Inc | 0% | — | Unchanged |
| 26 | SF | Stifel Financial CORP | 0% | -5.92% | Trim |
| 27 | PEP | Pepsico Inc | 0% | +12.94% | Add |
| 28 | BWA | Borgwarner Inc | 0% | -14.39% | Trim |
| 29 | VZ | Verizon Communications Inc | 0% | +3.65% | Add |
| 30 | CTSH | Cognizant Tech Solutions-a | 0% | -3.17% | Trim |
| 31 | META | Meta Platforms Inc-class A | 0% | -18.66% | Trim |
| 32 | ENB | Enbridge Inc | 0% | — | Unchanged |
| 33 | PHM | Pultegroup Inc | 0% | — | Unchanged |
| 34 | TRV | Travelers Cos Inc/the | 0% | — | Unchanged |
| 35 | WSM | Williams-sonoma Inc | — | — | Unchanged |
| 36 | EEFT | Euronet Worldwide Inc | 0% | -2.46% | Trim |
| 37 | DOX | Amdocs Limited | 0% | -2.17% | Trim |
| 38 | PFE | Pfizer Inc | 0% | -10.41% | Trim |
| 39 | CNC | Centene CORP | 0% | — | Unchanged |
| 40 | O | Realty Income CORP | 0% | -2.35% | Trim |
| 41 | GIS | General Mills Inc | 0% | — | Unchanged |
| 42 | TKR | Timken Co | 0% | -13.14% | Trim |
| 43 | TFC | Truist Financial CORP | -0.1% | -7.67% | Trim |
| 44 | OGE | Oge Energy CORP | -0.1% | -1.35% | Trim |
| 45 | BABA | Alibaba Group Holding-sp Adr | -0.1% | +0.73% | Add |
| 46 | BTI | British American Tob-sp Adr | -0.1% | -38.26% | Trim |
| 47 | JNJ | Johnson & Johnson | -0.1% | +2.15% | Add |
| 48 | T | At&t Inc | -0.1% | -6.91% | Trim |
| 49 | MMM | 3m Co | -0.1% | -10.57% | Trim |
| 50 | AIZ | Assurant Inc | -0.1% | -3.05% | Trim |
According to official SEC Form 13F filings, Edmp, Inc. reported a total U.S. public equity portfolio value of $124.3M across 69 disclosed positions in Q2 2025.
During Q2 2025, Edmp, Inc.'s top holdings by market value included AVGO (7.9%)、MO (4.5%)、ABBV (4.0%). The largest single position, AVGO, represented 7.9% of total portfolio value.
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Top New Position Initiated
TGT
市值: $251.1K
Top Position Liquidated / Trimmed
PM
前期市值: $779.4K
In Q2 2025, Edmp, Inc. made 63 total portfolio adjustments, initiating 2 new buys, adding to 12 positions, trimming 45 holdings, and fully liquidating 4 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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