A. D. Beadell Investment Counsel, Inc. Reduced Holdings in Q1 2025

A. D. Beadell Investment Counsel, Inc.

  • $120 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AES
Aes Corp

Utilities
-111K
- 56.67%
$9.93 - $13.23 $1.1M - $1.47M
84.9K $1.05M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-1.8K
- 5.33%
$165.25 - $224.62 $297K - $404K
31.9K $5.3M
NEP
Nextera Energy Partners, LP

Utilities
-13.1K
- 14.21%
$8.38 - $18.87 $110K - $248K
79.2K $752K
GOOGL
Alphabet Inc.

Communication Services
-120
- 0.78%
$154.33 - $206.19 $18.5K - $24.7K
15.3K $2.37M
AMZN
Amazon Com Inc

Consumer Cyclical
-345
- 2.26%
$190.26 - $242.06 $65.6K - $83.5K
14.9K $2.84M
MSFT
Microsoft Corp

Technology
-412
- 6.71%
$375.39 - $447.2 $155K - $184K
5.73K $2.15M
PWR
Quanta Services, Inc.

Industrials
-434
- 8.2%
$236.71 - $358.03 $103K - $155K
4.86K $1.23M
AAPL
Apple Inc.

Technology
-214
- 1.79%
$209.68 - $247.1 $44.9K - $52.9K
11.7K $2.61M
MRK
Merck & Co., Inc.

Healthcare
-770
- 2.44%
$83.01 - $101.02 $63.9K - $77.8K
30.8K $2.77M
PEP
Pepsico Inc

Consumer Defensive
-1.6K
- 12.67%
$142.64 - $156.42 $228K - $250K
11K $1.65M
AQN
Algonquin Power & Utilities Corp.

Utilities
-55K
- 62.22%
$4.27 - $5.19 $235K - $285K
33.4K $171K
Marvell Tech Group
-3
- 0.08%
N/A
3.83K $235K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-1.76K
- 7.53%
$77.7 - $78.94 $137K - $139K
21.6K $1.71M
SYK
Stryker Corp

Healthcare
-430
- 10.12%
$355.18 - $399.9 $153K - $172K
3.82K $1.42M
SYY
Sysco Corp

Consumer Defensive
-1K
- 8.59%
$70.0 - $77.13 $70K - $77.1K
10.6K $798K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-1.9K
- 6.35%
$51.52 - $52.37 $97.9K - $99.5K
28K $1.47M
APD
Air Products & Chemicals, Inc.

Basic Materials
-475
- 3.69%
$283.24 - $338.07 $135K - $161K
12.4K $3.66M
JPM
Jpmorgan Chase & CO

Financial Services
-383
- 10.39%
$225.19 - $279.95 $86.2K - $107K
3.31K $810K
Grail Inc
-8.46K
- 35.04%
N/A
15.7K $400K
XLC
Select Sector Spdr Tr Communic

ETFs
-5
- 0.04%
$94.84 - $105.31 $474 - $527
13K $1.26M
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
-1.4K
- 3.52%
$2.51 - $3.16 $3.51K - $4.42K
38.4K $115K
MLPX
Global X Mlp & Energy Infrastr

ETFs
-199
- 5.45%
$59.6 - $67.2 $11.9K - $13.4K
3.46K $220K
ENB
Enbridge Inc

Energy
-1.9K
- 4.13%
$41.54 - $45.45 $79K - $86.4K
44.1K $1.96M
WM
Waste Management Inc

Industrials
-100
- 8.16%
$200.54 - $233.78 $20.1K - $23.4K
1.13K $260K
NOC
Northrop Grumman Corp

Industrials
-124
- 6.74%
$433.45 - $513.82 $53.7K - $63.7K
1.72K $878K
JNJ
Johnson & Johnson

Healthcare
-700
- 10.76%
$142.06 - $167.7 $99.4K - $117K
5.81K $962K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-1.2K
- 7.24%
$56.12 - $68.15 $67.3K - $81.8K
15.4K $1.04M
KO
Coca Cola CO

Consumer Defensive
-1.03K
- 7.47%
$60.81 - $72.32 $62.3K - $74.1K
12.7K $909K
ETR
Entergy Corp

Utilities
-1.1K
- 6.2%
$75.26 - $87.89 $82.8K - $96.7K
16.6K $1.42M
CB
Chubb LTD

Financial Services
-300
- 3.83%
$257.71 - $301.99 $77.3K - $90.6K
7.53K $2.27M
KMI
Kinder Morgan, Inc.

Energy
-700
- 0.46%
$26.1 - $31.22 $18.3K - $21.9K
151K $4.32M
GLD
Spdr Gold Trust

ETFs
-25
- 0.71%
$243.19 - $288.14 $6.08K - $7.2K
3.51K $1.01M
AEM
Agnico Eagle Mines LTD

Basic Materials
-610
- 7.97%
$79.66 - $108.41 $48.6K - $66.1K
7.04K $763K
PBA
Pembina Pipeline Corp

Energy
-2.29K
- 2.66%
$35.13 - $40.12 $80.4K - $91.9K
83.8K $3.35M
MDT
Medtronic PLC

Healthcare
-1K
- 3.33%
$79.84 - $94.5 $79.8K - $94.5K
29K $2.61M
EPD
Enterprise Products Partners L.P.

Energy
-6.4K
- 3.99%
$31.75 - $34.14 $203K - $218K
154K $5.25M
SGOL
Abrdn Gold ETF Trust

ETFs
-5.3K
- 6.35%
$25.14 - $29.82 $133K - $158K
78.1K $2.33M
PHYS
Sprott Physical Gold Trust

Financial Services
-5.9K
- 5.46%
$20.25 - $24.06 $119K - $142K
102K $2.46M
ABT
Abbott Laboratories

Healthcare
-970
- 3.92%
$111.1 - $140.22 $108K - $136K
23.8K $3.16M
RTX
Raytheon Technologies Corp

Industrials
-5
- 0.02%
$114.1 - $135.66 $571 - $678
21.4K $2.83M
Plains Group Hldgs LP
-4.01K
- 2.02%
N/A
195K $4.16M
Market Vectors Gold Miner ETF
-5.01K
- 4.56%
N/A
105K $4.82M
Activity Summary
Buys All Purchases 28 New Holdings 5 Increased Positions 23 Sells All Sells 43 Reductions 43 Sold out 0 Options Calls 0 Puts 0
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