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Jon Beadell

@A. D. Beadell Investment Counsel, Inc.

Latest period2024 - Q4ReportedManaged Assets$123.372MTotal holdings88
Assets growth rate-1.44%Assets growth rate (2-Q avg)1.63%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in A. D. Beadell Investment Counsel, Inc.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 88 positions.

Assets under management

The assets under management (AUM) of A. D. Beadell Investment Counsel, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 123.372M in assets, with a quarterly growth rate of -1.44% and a 2-quarter average growth rate of 1.63%. The portfolio is managed by Jon Beadell, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AVAAvista Corp
Recent Activity
New Position
1.09%
$1.34M
36,605 shares@ $36.61 avg price
AZNAstrazeneca Plc
Recent Activity
New Position
0.72%
$876,000
13,385 shares@ $65.45 avg price
JAAAJanus Henderson Aaa Clo
Recent Activity
New Position
0.3%
$364,000
7,185 shares@ $50.67 avg price
BTIBrit Amer Tobacco
Recent Activity
New Position
0.25%
$299,000
8,250 shares@ $36.25 avg price
BAXBaxter International Inc
Recent Activity
New Position
0.24%
$294,000
10,100 shares@ $29.11 avg price
MLPXGlobal X Mlp & Energy
Recent Activity
New Position
0.18%
$221,000
3,654 shares@ $60.49 avg price
YOLOAdvisorshrs Pure Cannabis
Recent Activity
New Position
0.09%
$103,000
42,950 shares@ $2.4 avg price
WBAWalgreens Boots Alliance
Recent Activity
New Position
0.08%
$93,000
10,000 shares@ $9.3 avg price