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A. D. Beadell Investment Counsel, Inc.
A. D. Beadell Investment Counsel, Inc. is an institution, managing $119.0M across 79 long positions as of Q3 2025 with PRIM as the largest holding (8% allocation).
- Portfolio Value
- $119.0M
- Positions
- 79
- Top Holding
- PRIM at 7.61%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in A. D. Beadell Investment Counsel, Inc.'s portfolio (34.7% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Engineering & Construction Industrials | $9.1M | 7.61% | -$1.9M Sold | 0.12% 65.9K shares | |
Oil & Gas Midstream Energy | $4.9M | 4.10% | — | 0.01% 155.9K shares | |
Oil & Gas Midstream Energy | $4.2M | 3.51% | -$2.8K Sold | 0.01% 147.4K shares | |
Aerospace & Defense Industrials | $3.5M | 2.98% | — | 0.00% 21.2K shares | |
Oil & Gas Midstream Energy | $3.5M | 2.92% | +$23.1K Bought | 0.01% 85.8K shares | |
Chemicals - Specialty Basic Materials | $3.4M | 2.82% | -$51.0K Sold | 0.01% 12.3K shares | |
Renewable Utilities Utilities | $3.3M | 2.77% | -$34.1K Sold | 0.05% 95.8K shares | |
Specialty Retail Consumer Cyclical | $3.2M | 2.70% | -$117.5K Sold | 0.00% 14.6K shares | |
Medical - Devices Healthcare | $3.2M | 2.67% | -$67.0K Sold | 0.00% 23.7K shares | |
Internet Content & Information Communication Services | $3.1M | 2.63% | -$381.7K Sold | 0.00% 12.9K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in A. D. Beadell Investment Counsel, Inc.'s latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
+63.15% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for A. D. Beadell Investment Counsel, Inc.
GthenA