Eubel Brady & Suttman Asset Management as of Dec. 31, 2024
Portfolio Holdings for Eubel Brady & Suttman Asset Management
Eubel Brady & Suttman Asset Management holds 90 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brookfield Corp Common (BN) | 5.2 | $40M | 687k | 57.45 | |
| Berkshire Hathaway Inc Del Common (BRK.B) | 4.8 | $37M | 81k | 453.28 | |
| Paypal Hldgs Common (PYPL) | 4.8 | $36M | 424k | 85.35 | |
| Disney Walt Common (DIS) | 4.1 | $32M | 283k | 111.35 | |
| International Flavors&fragra Common (IFF) | 4.0 | $30M | 357k | 84.55 | |
| Medtronic Common (MDT) | 3.4 | $26M | 324k | 79.88 | |
| Carmax Common (KMX) | 3.3 | $25M | 309k | 81.76 | |
| Zimmer Biomet Holdings Common (ZBH) | 3.3 | $25M | 234k | 105.63 | |
| Loews Corp Common (L) | 2.9 | $22M | 261k | 84.69 | |
| Johnson Ctls Intl Common (JCI) | 2.8 | $22M | 273k | 78.93 | |
| Warner Bros Discovery Common (WBD) | 2.8 | $21M | 2.0M | 10.57 | |
| Fortive Corp Common (FTV) | 2.7 | $21M | 278k | 75.00 | |
| Kenvue Common (KVUE) | 2.7 | $21M | 961k | 21.35 | |
| Kroger Common (KR) | 2.7 | $20M | 330k | 61.15 | |
| Johnson & Johnson Common (JNJ) | 2.6 | $20M | 138k | 144.62 | |
| Brown Forman Corp Common (BF.B) | 2.6 | $20M | 522k | 37.98 | |
| Lockheed Martin Corp Common (LMT) | 2.4 | $18M | 37k | 485.95 | |
| Microsoft Corp Common (MSFT) | 2.3 | $17M | 41k | 421.51 | |
| Wells Fargo Common (WFC) | 2.2 | $17M | 240k | 70.24 | |
| Vontier Corporation Common (VNT) | 2.2 | $17M | 459k | 36.47 | |
| Cnh Indl N V Common (CNH) | 2.1 | $16M | 1.4M | 11.33 | |
| Gentex Corp Common (GNTX) | 2.1 | $16M | 559k | 28.73 | |
| Garrett Motion Common (GTX) | 2.0 | $15M | 1.7M | 9.03 | |
| Polaris Common (PII) | 2.0 | $15M | 266k | 57.62 | |
| Alphabet Common (GOOGL) | 2.0 | $15M | 79k | 189.31 | |
| Etsy Common (ETSY) | 1.9 | $14M | 269k | 52.89 | |
| Vaneck Etf Trust Etf (MOAT) | 1.8 | $14M | 151k | 92.73 | |
| Cnx Res Corp Common (CNX) | 1.8 | $14M | 380k | 36.67 | |
| Schlumberger Common (SLB) | 1.8 | $14M | 352k | 38.34 | |
| Natural Resource Partners L Common (NRP) | 1.7 | $13M | 117k | 111.00 | |
| Cencora Common (COR) | 1.7 | $13M | 57k | 224.68 | |
| Consol Energy Common (CEIX) | 1.3 | $9.9M | 93k | 106.68 | |
| Walgreens Boots Alliance Common | 1.2 | $9.2M | 987k | 9.33 | |
| Ishares Tr Etf (IGSB) | 0.9 | $7.0M | 136k | 51.70 | |
| Spotify Usa Conv Bond (Principal) | 0.8 | $6.4M | 6.0M | 1.06 | |
| Airbnb Conv Bond (Principal) | 0.7 | $5.6M | 6.0M | 0.94 | |
| Tripadvisor Conv Bond (Principal) | 0.7 | $5.6M | 6.0M | 0.94 | |
| Envestnet Conv Bond (Principal) | 0.7 | $5.5M | 5.5M | 1.00 | |
| Patrick Inds Conv Bond (Principal) | 0.7 | $5.4M | 4.0M | 1.36 | |
| John Bean Technologies Corp Conv Bond (Principal) | 0.7 | $5.0M | 5.0M | 0.99 | |
| Bentley Sys Conv Bond (Principal) | 0.6 | $4.9M | 5.0M | 0.97 | |
| Ford Mtr Co Del Conv Bond (Principal) | 0.6 | $4.8M | 5.0M | 0.97 | |
| Park Natl Corp Common (PRK) | 0.5 | $3.9M | 23k | 171.45 | |
| Etsy Conv Bond (Principal) | 0.4 | $3.3M | 4.0M | 0.82 | |
| Prospect Cap Corp Conv Bond (Principal) | 0.4 | $3.2M | 3.3M | 0.99 | |
| Chegg Conv Bond (Principal) | 0.4 | $2.9M | 3.0M | 0.97 | |
| Servisfirst Bancshares Common (SFBS) | 0.4 | $2.8M | 33k | 84.73 | |
| Vaneck Etf Trust Etf (SMOT) | 0.4 | $2.8M | 81k | 34.47 | |
| Etsy Conv Bond (Principal) | 0.3 | $2.6M | 3.0M | 0.86 | |
| Chegg Conv Bond (Principal) | 0.3 | $2.4M | 3.0M | 0.81 | |
| Apple Common (AAPL) | 0.3 | $2.1M | 8.3k | 250.36 | |
| Procter And Gamble Common (PG) | 0.2 | $1.2M | 7.3k | 167.60 | |
| Jpmorgan Chase & Co Common (JPM) | 0.2 | $1.2M | 4.9k | 239.66 | |
| Nvidia Corporation Common (NVDA) | 0.1 | $942k | 7.0k | 134.25 | |
| Exxon Mobil Corp Common (XOM) | 0.1 | $933k | 8.7k | 107.51 | |
| Bentley Sys Conv Bond (Principal) | 0.1 | $901k | 1.0M | 0.90 | |
| Cisco Sys Common (CSCO) | 0.1 | $882k | 15k | 59.19 | |
| Chevron Corp Common (CVX) | 0.1 | $785k | 5.4k | 144.75 | |
| Amedisys Common (AMED) | 0.1 | $772k | 8.5k | 90.81 | |
| Bank New York Mellon Corp Common (BK) | 0.1 | $692k | 9.0k | 76.87 | |
| Goldman Sachs Group Common (GS) | 0.1 | $645k | 1.1k | 572.32 | |
| Home Depot Common (HD) | 0.1 | $530k | 1.4k | 388.85 | |
| Merck & Co Common (MRK) | 0.1 | $527k | 5.3k | 99.47 | |
| Broadcom Common (AVGO) | 0.1 | $498k | 2.2k | 231.63 | |
| Lincoln Natl Corp Ind Common (LNC) | 0.1 | $497k | 16k | 31.71 | |
| Unitedhealth Group Common (UNH) | 0.1 | $468k | 925.00 | 505.95 | |
| Pepsico Common (PEP) | 0.1 | $456k | 3.0k | 152.15 | |
| Boeing Common (BA) | 0.1 | $423k | 2.4k | 176.91 | |
| Invesco Qqq Tr Etf (QQQ) | 0.1 | $409k | 801.00 | 510.61 | |
| Waste Mgmt Inc Del Common (WM) | 0.1 | $397k | 2.0k | 201.63 | |
| Ishares Tr Etf (IYC) | 0.1 | $385k | 4.0k | 96.25 | |
| Mcdonalds Corp Common (MCD) | 0.0 | $376k | 1.3k | 290.12 | |
| General Electric Common (GE) | 0.0 | $350k | 2.1k | 166.75 | |
| Union Pac Corp Common (UNP) | 0.0 | $349k | 1.5k | 227.96 | |
| Ishares Tr Etf (IVV) | 0.0 | $344k | 585.00 | 588.03 | |
| Walmart Common (WMT) | 0.0 | $341k | 3.8k | 90.28 | |
| Oracle Corp Common (ORCL) | 0.0 | $300k | 1.8k | 166.67 | |
| Tesla Common (TSLA) | 0.0 | $291k | 720.00 | 404.17 | |
| Select Sector Spdr Tr Etf (XLF) | 0.0 | $274k | 5.7k | 48.37 | |
| Ishares Tr Etf (IWP) | 0.0 | $269k | 2.1k | 126.89 | |
| Amazon Common (AMZN) | 0.0 | $258k | 1.2k | 219.57 | |
| Caterpillar Common (CAT) | 0.0 | $256k | 705.00 | 363.12 | |
| Philip Morris Intl Common (PM) | 0.0 | $245k | 2.0k | 120.16 | |
| International Business Machs Common (IBM) | 0.0 | $222k | 1.0k | 219.80 | |
| Select Sector Spdr Tr Etf (XLK) | 0.0 | $216k | 927.00 | 233.01 | |
| 3M Common (MMM) | 0.0 | $212k | 1.6k | 129.11 | |
| Bristol-myers Squibb Common (BMY) | 0.0 | $209k | 3.7k | 56.69 | |
| Shell Common (SHEL) | 0.0 | $202k | 3.2k | 62.69 | |
| Morgan Stanley Common (MS) | 0.0 | $201k | 1.6k | 125.86 | |
| Honeywell Intl Common (HON) | 0.0 | $200k | 887.00 | 225.48 |
