Beach Investment Counsel Inc/pa
CIK Number: 0001058800
Main Sectors:
Top Industries:
Filing Date: Apr 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EPD | Enterprise Prod... | 31.93 | +0.57% | 2.02M | -2.61% | 69.03M | 25.79 | 10.16% | Share |
| 2 | ET | Energy Transfer... | 17.38 | -0.66% | 2.67M | -3.08% | 49.57M | 11.24 | 7.30% | Share |
| 3 | MPLX | MPLX Lp | 50.16 | +0.94% | 848.33K | -2.35% | 45.4M | 33.78 | 6.68% | Share |
| 4 | VST | Vistra Corp. | 202.38 | -1.41% | 284.09K | -10.94% | 33.36M | 18.21 | 4.91% | Share |
| 5 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 159.05K | -9.98% | 30.26M | 138.8 | 4.45% | Share |
| 6 | LNG | Cheniere Energy... | 232.63 | +0.58% | 115.89K | -2.6% | 26.82M | 187.87 | 3.95% | Share |
| 7 | NEE | NextEra Energy,... | 72.22 | -0.1% | 349.12K | -10.62% | 24.75M | 72.97 | 3.64% | Share |
| 8 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 153.78K | -8.21% | 23.78M | 132.22 | 3.50% | Share |
| 9 | HR | Healthcare Real... | 16.30 | -2.22% | 1.11M | -11.24% | 18.75M | 17.41 | 2.76% | Share |
| 10 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 72.06K | -12.55% | 17.68M | 106.7 | 2.60% | Share |
| 11 | KO | The Coca-Cola C... | 69.52 | -1.33% | 245.05K | -11.84% | 17.55M | 55.09 | 2.58% | Share |
| 12 | META | Meta Platforms,... | 781.96 | +0.24% | 29.07K | -1.16% | 16.76M | 398.77 | 2.47% | Share |
| 13 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 43.4K | -7.07% | 16.29M | 338.68 | 2.40% | Share |
| 14 | MA | Mastercard Inco... | 583.65 | +0.99% | 28.91K | -2.42% | 15.84M | 346.03 | 2.33% | Share |
| 15 | BAC | Bank of America... | 47.70 | +0.97% | 371.69K | +87.96% | 15.51M | 38.22 | 2.28% | Share |
| 16 | C | Citigroup Inc. | 95.45 | +0.85% | 198.26K | -16.28% | 14.07M | 63.14 | 2.07% | Share |
| 17 | V | Visa Inc. | 345.40 | +0.83% | 39.59K | -2.4% | 13.87M | 163.06 | 2.04% | Share |
| 18 | CWEN | Clearway Energy... | 29.26 | -0.95% | 404.33K | -2.87% | 12.24M | 29.45 | 1.80% | Share |
| 19 | APO | Apollo Global M... | 140.68 | -0.19% | 88.02K | -36.86% | 12.05M | 91.53 | 1.77% | Share |
| 20 | AAPL | Apple Inc. | 232.81 | -0.22% | 51.49K | -3.64% | 11.44M | 54.23 | 1.68% | Share |
| 21 | CRH | CRH plc | 111.75 | -1.67% | 116.8K | -31.02% | 10.28M | 55.94 | 1.51% | Share |
| 22 | PCG | PG&E Corporatio... | 15.31 | +0.43% | 575.05K | +29.29% | 9.88M | 17.74 | 1.45% | Share |
| 23 | HHH | Howard Hughes H... | 73.48 | -1.44% | 112.7K | +5.95% | 8.35M | 70.82 | 1.23% | Share |
| 24 | DTE | DTE Energy Comp... | 139.93 | -1.11% | 59.65K | -3.12% | 8.25M | 124.2 | 1.21% | Share |
| 25 | BAESY | BAE Systems plc | 97.03 | +2.15% | 98.68K | -3.6% | 8.11M | 33.96 | 1.19% | Share |
| 26 | CNP | CenterPoint Ene... | 38.45 | -0.45% | 215.47K | -15.04% | 7.81M | 30.04 | 1.15% | Share |
| 27 | MDLZ | Mondelez Intern... | 61.42 | -1.24% | 114.14K | +71.85% | 7.74M | 67.11 | 1.14% | Share |
| 28 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 13.41K | 0.00% | 7.5M | 175 | 1.10% | Share |
| 29 | PPL | PPL Corporation | 37.08 | -0.42% | 206.98K | +12.59% | 7.47M | 29.38 | 1.10% | Share |
| 30 | PNC | The PNC Financi... | 194.55 | +0.59% | 34.13K | -3.14% | 6M | 141.81 | 0.88% | Share |
| 31 | KKR | KKR & Co. Inc. | 146.08 | -0.94% | 45.6K | -3.18% | 5.27M | 30.16 | 0.78% | Share |
| 32 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 30.79K | -5.07% | 5.11M | 111.78 | 0.75% | Share |
| 33 | BX | Blackstone Inc. | 174.53 | -1.17% | 28.24K | -2.52% | 3.95M | 51.85 | 0.58% | Share |
| 34 | WY | Weyerhaeuser Co... | 26.30 | -0.44% | 119.55K | -5.46% | 3.5M | 36.57 | 0.52% | Share |
| 35 | WMB | The Williams Co... | 57.34 | -0.9% | 56.78K | 0.00% | 3.39M | 33.41 | 0.50% | Share |
| 36 | NSRGY | Nestlé S.A. | 89.39 | -0.21% | 32.79K | -6.54% | 3.32M | 91.09 | 0.49% | Share |
| 37 | MRK | Merck & Co., In... | 82.74 | +0.04% | 34.43K | -2.94% | 3.09M | 47.59 | 0.45% | Share |
| 38 | PG | The Procter & G... | 153.70 | -1.1% | 17.87K | -5.82% | 3.05M | 74.11 | 0.45% | Share |
| 39 | NVS | Novartis AG | 122.14 | +0.78% | 26.35K | -4.42% | 2.94M | 59.25 | 0.43% | Share |
| 40 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 18.28K | -1.61% | 2.86M | 65.94 | 0.42% | Share |
| 41 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 5.35K | 0.00% | 2.66M | 168.1 | 0.39% | Share |
| 42 | ENGIY | Engie S.A. | 21.77 | -0.87% | 127.95K | -1.24% | 2.5M | 15.79 | 0.37% | Share |
| 43 | BIP | Brookfield Infr... | 29.82 | -2.13% | 82.62K | -4.59% | 2.46M | 21.25 | 0.36% | Share |
| 44 | RHHBY | Roche Holding A... | 38.64 | +0.13% | 53.91K | -6.34% | 2.22M | 32.94 | 0.33% | Share |
| 45 | SIEGY | Siemens AG | 135.99 | +0.67% | 19.12K | -4.73% | 2.21M | 78.22 | 0.32% | Share |
| 46 | UBS | UBS Group AG | 39.85 | +0.50% | 71.78K | 0.00% | 2.2M | 20.96 | 0.32% | Share |
| 47 | PAGP | Plains GP Holdi... | 19.05 | -0.1% | 101.14K | -0.83% | 2.16M | 10.97 | 0.32% | Share |
| 48 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 2.61K | 0.00% | 2.16M | 82.07 | 0.32% | Share |
| 49 | DTEGY | Deutsche Teleko... | 35.74 | +0.45% | 58.15K | -1.94% | 2.16M | 18.5 | 0.32% | Share |
| 50 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 34.92K | 0.00% | 2.15M | 38.45 | 0.32% | Share |
| 51 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 14.03K | -1.75% | 2.1M | 112.24 | 0.31% | Share |
| 52 | KW | Kennedy-Wilson ... | 8.21 | +0.67% | 241.28K | -41.29% | 2.09M | 19.56 | 0.31% | Share |
| 53 | NGG | National Grid p... | 71.58 | +1.49% | 31.81K | -8.62% | 2.09M | 76.25 | 0.31% | Share |
| 54 | MDT | Medtronic plc | 91.95 | -1.03% | 21.23K | -6.8% | 1.91M | 90.36 | 0.28% | Share |
| 55 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 3.55K | -9.53% | 1.89M | 215.91 | 0.28% | Share |
| 56 | UL | Unilever PLC | 61.71 | -1.17% | 31.75K | -8.1% | 1.89M | 59.2 | 0.28% | Share |
| 57 | UNP | Union Pacific C... | 221.35 | -0.82% | 7.82K | -11.7% | 1.85M | 156.71 | 0.27% | Share |
| 58 | NEM | Newmont Corpora... | 68.44 | -0.18% | 34.53K | +100.00% | 1.67M | 48.28 | 0.25% | Share |
| 59 | BDN | Brandywine Real... | 4.05 | -0.49% | 370.26K | +100.00% | 1.65M | 4.46 | 0.24% | Share |
| 60 | BUD | Anheuser-Busch ... | 60.67 | -0.76% | 28.64K | +3.99% | 1.65M | 97.76 | 0.24% | Share |
| 61 | PRGO | Perrigo Company... | 23.02 | -2.7% | 54.43K | +100.00% | 1.53M | 28.04 | 0.22% | Share |
| 62 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 13.27K | -55.5% | 1.44M | 49.52 | 0.21% | Share |
| 63 | FDX | FedEx Corporati... | 231.18 | +0.30% | 5.75K | -2.72% | 1.4M | 246.06 | 0.21% | Share |
| 64 | IYW | iShares U.S. Te... | 184.93 | -0.22% | 9.8K | 0.00% | 1.38M | 26.1 | 0.20% | Share |
| 65 | ADP | Automatic Data ... | 301.52 | -1.12% | 4.42K | -10.87% | 1.35M | 80.48 | 0.20% | Share |
| 66 | RTX | RTX Corporation | 155.06 | -0.42% | 7.96K | 0.00% | 1.05M | 83.07 | 0.16% | Share |
| 67 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 8.85K | 0.00% | 1.05M | 90.72 | 0.15% | Share |
| 68 | SYY | Sysco Corporati... | 81.20 | -1.2% | 13.92K | 0.00% | 1.04M | 35.39 | 0.15% | Share |
| 69 | PLD | Prologis, Inc. | 105.85 | -0.32% | 9K | 0.00% | 1.01M | 155.21 | 0.15% | Share |
| 70 | COST | Costco Wholesal... | 975.42 | -0.35% | 1.04K | -10.71% | 986K | 99 | 0.15% | Share |
| 71 | UOVEY | United Overseas... | 56.59 | +0.09% | 17.11K | +100.00% | 963K | 56.3 | 0.14% | Share |
| 72 | IBDRY | Iberdrola, S.A. | 75.64 | +1.71% | 13.7K | -8.36% | 884K | 43.66 | 0.13% | Share |
| 73 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 6K | 0.00% | 839K | 33.99 | 0.12% | Share |
| 74 | VEOEY | Veolia Environn... | 17.82 | +1.63% | 47.7K | -14.75% | 822K | 11.28 | 0.12% | Share |
| 75 | SPGI | S&P Global Inc. | 564.10 | +0.27% | 1.6K | 0.00% | 813K | 130.74 | 0.12% | Share |
| 76 | DE | Deere & Company | 478.62 | -6.8% | 1.71K | -3.66% | 803K | 86.2 | 0.12% | Share |
| 77 | BRK-A | Berkshire Hatha... | 718340.00 | +0.40% | 1 | 0.00% | 798K | 134060 | 0.12% | Share |
| 78 | GWW | W.W. Grainger, ... | 974.58 | -0.76% | 793 | -0.63% | 783K | 202.36 | 0.12% | Share |
| 79 | IBM | International B... | 237.04 | -1.26% | 3.14K | 0.00% | 782K | 200.95 | 0.12% | Share |
| 80 | KMI | Kinder Morgan, ... | 26.84 | -0.09% | 25.07K | -9.64% | 715K | 18.79 | 0.11% | Share |
| 81 | CB | Chubb Limited | 275.69 | +0.24% | 2.1K | 0.00% | 636K | 187.92 | 0.09% | Share |
| 82 | AIG | American Intern... | 80.31 | +0.53% | 7.14K | 0.00% | 621K | 52.28 | 0.09% | Share |
| 83 | CVX | Chevron Corpora... | 155.20 | -0.43% | 3.69K | 0.00% | 617K | 146.43 | 0.09% | Share |
| 84 | OKE | ONEOK, Inc. | 74.80 | -0.7% | 5.98K | -16.16% | 593K | 63.43 | 0.09% | Share |
| 85 | LIN | Linde plc | 477.49 | +0.39% | 1.25K | 0.00% | 582K | 360.64 | 0.09% | Share |
| 86 | EMR | Emerson Electri... | 134.37 | -0.43% | 5.15K | 0.00% | 565K | 94.22 | 0.08% | Share |
| 87 | KMB | Kimberly-Clark ... | 133.43 | -1.02% | 3.78K | -1.3% | 538K | 116.58 | 0.08% | Share |
| 88 | AXP | American Expres... | 307.72 | +0.28% | 1.93K | -30.45% | 519K | 58.33 | 0.08% | Share |
| 89 | ABT | Abbott Laborato... | 129.32 | -0.06% | 3.82K | 0.00% | 507K | 53.56 | 0.07% | Share |
| 90 | FMX | Fomento Económi... | 84.56 | -1.38% | 5.15K | -4.63% | 503K | 100.7 | 0.07% | Share |
| 91 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 1.47K | -3.91% | 486K | 320.51 | 0.07% | Share |
| 92 | STT | State Street Co... | 113.55 | +1.84% | 5.27K | -0.94% | 472K | 55.61 | 0.07% | Share |
| 93 | AB | AllianceBernste... | 41.15 | +0.19% | 12.13K | 0.00% | 465K | 47.02 | 0.07% | Share |
| 94 | PFE | Pfizer Inc. | 25.11 | -0.22% | 16.56K | -7.8% | 420K | 26.88 | 0.06% | Share |
| 95 | DIS | The Walt Disney... | 116.33 | -0.27% | 4.21K | -68.84% | 416K | 121.76 | 0.06% | Share |
| 96 | UBER | Uber Technologi... | 91.40 | +0.63% | 5.5K | 0.00% | 401K | 43.17 | 0.06% | Share |
| 97 | MET | MetLife, Inc. | 77.90 | +0.70% | 4.9K | -3.92% | 393K | 52.71 | 0.06% | Share |
| 98 | WFC | Wells Fargo & C... | 79.38 | +1.91% | 5.16K | -1.43% | 370K | 39.45 | 0.05% | Share |
| 99 | SPOT | Spotify Technol... | 698.73 | +0.54% | 673 | 0.00% | 370K | 313.84 | 0.05% | Share |
| 100 | BNPQY | BNP Paribas S.A... | 48.98 | +0.74% | 8.55K | +100.00% | 357K | 41.76 | 0.05% | Share |
| 101 | CVS | CVS Health Corp... | 66.70 | +1.22% | 4.95K | -28.73% | 335K | 70.86 | 0.05% | Share |
| 102 | SYK | Stryker Corpora... | 378.47 | -0.13% | 900 | 0.00% | 335K | 137.52 | 0.05% | Share |
| 103 | GPC | Genuine Parts C... | 137.79 | -0.19% | 2.78K | 0.00% | 331K | 92.48 | 0.05% | Share |
| 104 | GE | GE Aerospace | 269.72 | +0.32% | 1.57K | 0.00% | 314K | 64.12 | 0.05% | Share |
| 105 | LDOS | Leidos Holdings... | 178.37 | -1.97% | 2.32K | 0.00% | 313K | 97.6 | 0.05% | Share |
| 106 | CCK | Crown Holdings,... | 101.07 | -1.71% | 3.5K | 0.00% | 312K | 89.86 | 0.05% | Share |
| 107 | APD | Air Products an... | 292.08 | -0.72% | 1K | -4.76% | 295K | 153.35 | 0.04% | Share |
| 108 | ITW | Illinois Tool W... | 262.44 | -1.83% | 1.11K | 0.00% | 277K | 58.55 | 0.04% | Share |
| 109 | GLW | Corning Incorpo... | 65.75 | +0.02% | 5.9K | 0.00% | 270K | 38.66 | 0.04% | Share |
| 110 | MCK | McKesson Corpor... | 673.84 | +1.61% | 400 | 0.00% | 269K | 586.34 | 0.04% | Share |
| 111 | BA | The Boeing Comp... | 233.18 | -0.08% | 1.57K | 0.00% | 268K | 129.98 | 0.04% | Share |
| 112 | MMM | 3M Company | 156.66 | -2.21% | 1.71K | 0.00% | 252K | 90.74 | 0.04% | Share |
| 113 | XIFR | XPLR Infrastruc... | 9.41 | -1.67% | 25.47K | -93.68% | 242K | 81.84 | 0.04% | Share |
| 114 | NRG | NRG Energy, Inc... | 153.78 | -0.79% | 2.4K | 0.00% | 229K | 77.85 | 0.03% | Share |
| 115 | PRU | Prudential Fina... | 106.81 | -0.34% | 1.9K | 0.00% | 212K | 94.89 | 0.03% | Share |
| 116 | SCHW | The Charles Sch... | 97.75 | +2.26% | 2.66K | +100.00% | 208K | 78.28 | 0.03% | Share |