Jon Beadell

@A. D. Beadell Investment Counsel, Inc.

Latest period2024 - Q4

Reported8d ago

Managed Assets$123.372M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
AYAtlantica Sustainable Recent Activity Exited	0%	$1.362M 62,003 shares@ $21.97 avg price	Exited
ITAIshares Us Aerospace & Defense Recent Activity Exited	0%	$1.157M 7,735 shares@ $149.58 avg price	Exited
MSOSAdvsrshrs Pure Us Cannabis Recent Activity Exited	0%	$319,000 44,525 shares@ $7.17 avg price	Exited
VHTVanguard Health Care Etf Recent Activity Exited	0%	$214,000 760 shares@ $281.58 avg price	Exited
CLColgate-palmolive Co Recent Activity Exited	0%	$207,000 2,000 shares@ $103.5 avg price	Exited