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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

InvestmentPortfolio %Reported Value
TSM
Taiwan Semiconductor
Recent Activity
Decreased -5.02%
5.41%
$6.664M
33,747 shares@ $197.47 avg price
PRIM
Primoris Services Co
Recent Activity
Decreased -11.24%
4.89%
$6.023M
78,845 shares@ $76.4 avg price
EPD
Enterprise Prd Prtnrs Lp
Recent Activity
Increased 0.32%
4.08%
$5.027M
160,310 shares@ $31.36 avg price
KMI
Kinder Morgan Inc
Recent Activity
Decreased -8.42%
3.38%
$4.169M
152,180 shares@ $27.4 avg price
APD
Air Products And Chemicals
Recent Activity
Decreased -0.57%
3.03%
$3.736M
12,882 shares@ $290.02 avg price
5706⤦
Market Vectors Gold Miner Etf
Recent Activity
Decreased -0.2%
3.02%
$3.721M
109,760 shares@ $33.91 avg price
PAGP
Plains Group Hldgs Lp
Recent Activity
Decreased -4.17%
2.97%
$3.653M
198,775 shares@ $18.38 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -1.92%
2.72%
$3.35M
15,270 shares@ $219.39 avg price
PBA
Pembina Pipeline Corp
Recent Activity
Increased 2.18%
2.58%
$3.179M
86,045 shares@ $36.95 avg price
MRK
Merck & Co Inc
Recent Activity
Decreased -2.91%
2.55%
$3.144M
31,607 shares@ $99.48 avg price

1-10 of 88