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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
NVONovo-nordisk A-s
Recent Activity
Increased 41.06%
0.91%
$1.119M
13,012 shares@ $86.0 avg price
HESMHess Midstream Lp
Recent Activity
Increased 23.73%
0.89%
$1.09M
29,460 shares@ $37.0 avg price
AMTMAmentum Holdings Inc
Recent Activity
Increased 176.99%
0.74%
$907,000
43,155 shares@ $21.02 avg price
BSVVanguard Short Term Bond Etf
Recent Activity
Increased 1.17%
0.4%
$483,000
6,262 shares@ $77.14 avg price
PYPLPaypal Holdings
Recent Activity
Increased 4.68%
0.37%
$448,000
5,259 shares@ $85.19 avg price
AQNAlgonquin Pwr & Utilities
Recent Activity
Increased 158.48%
0.32%
$393,000
88,400 shares@ $4.45 avg price
DDominion Resources
Recent Activity
Increased 40%
0.31%
$377,000
7,000 shares@ $53.86 avg price
0016⤦Alps Alerian Mlp Etf
Recent Activity
Increased 30.81%
0.31%
$373,000
7,750 shares@ $48.13 avg price
KHCKraft Heinz Company
Recent Activity
Increased 44.68%
0.25%
$298,000
9,715 shares@ $30.68 avg price
ANETArista Networks Inc
Recent Activity
Increased 300%
0.22%
$265,000
2,404 shares@ $110.24 avg price