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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
EPDEnterprise Prd Prtnrs Lp
Recent Activity
Increased 0.32%
4.08%
$5.027M
160,310 shares@ $31.36 avg price
PBAPembina Pipeline Corp
Recent Activity
Increased 2.18%
2.58%
$3.179M
86,045 shares@ $36.95 avg price
AESAes Corp
Recent Activity
Increased 16.03%
2.05%
$2.521M
195,900 shares@ $12.87 avg price
SGOLAberdeen Phys Swiss Gold
Recent Activity
Increased 0.13%
1.7%
$2.089M
83,400 shares@ $25.05 avg price
IGSBIshares 1-5 Yr Invst Grd Bond
Recent Activity
Increased 0.85%
1.26%
$1.545M
29,900 shares@ $51.68 avg price
ETREntergy Corp.
Recent Activity
Increased 51.61%
1.09%
$1.344M
17,730 shares@ $75.81 avg price
KBRKbr Inc
Recent Activity
Increased 0.23%
1.06%
$1.296M
22,375 shares@ $57.93 avg price
PFEPfizer Incorporated
Recent Activity
Increased 7.7%
1.02%
$1.252M
47,211 shares@ $26.52 avg price
BEPCBrookfield Renewable Corp
Recent Activity
Increased 252.71%
1%
$1.224M
44,265 shares@ $27.66 avg price
GOLDBarrick Gold Corp
Recent Activity
Increased 0.53%
0.94%
$1.152M
74,370 shares@ $15.5 avg price