Eubel Brady & Suttman Asset Management

Eubel Brady & Suttman Asset Management as of June 30, 2025

Portfolio Holdings for Eubel Brady & Suttman Asset Management

Eubel Brady & Suttman Asset Management holds 97 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Brookfield Corp Common (BN) 5.4 $42M 685k 61.85
Berkshire Hathaway Inc Del Common (BRK.B) 4.6 $37M 75k 485.77
Paypal Hldgs Common (PYPL) 4.3 $34M 459k 74.32
Disney Walt Common (DIS) 4.2 $33M 267k 124.01
Garrett Motion Common (GTX) 3.9 $31M 2.9M 10.51
Medtronic Common (MDT) 3.7 $29M 332k 87.17
International Flavors&fragra Common (IFF) 3.5 $28M 377k 73.55
Warner Bros Discovery Common (WBD) 3.4 $27M 2.3M 11.46
Zimmer Biomet Holdings Common (ZBH) 3.4 $27M 291k 91.21
Polaris Common (PII) 3.1 $25M 607k 40.65
Brown Forman Corp Common (BF.B) 3.1 $25M 910k 26.91
Loews Corp Common (L) 3.0 $24M 262k 91.66
Carmax Common (KMX) 2.7 $22M 323k 67.21
Johnson & Johnson Common (JNJ) 2.7 $22M 141k 152.75
Kenvue Common (KVUE) 2.6 $21M 982k 20.93
Microsoft Corp Common (MSFT) 2.6 $21M 41k 497.42
Alphabet Common (GOOGL) 2.5 $20M 114k 176.23
Etsy Common (ETSY) 2.5 $20M 394k 50.16
Gentex Corp Common (GNTX) 2.5 $20M 886k 21.99
Cnh Indl N V Common (CNH) 2.5 $20M 1.5M 12.96
Labcorp Holdings Common (LH) 2.4 $19M 72k 262.51
Lockheed Martin Corp Common (LMT) 2.2 $18M 38k 463.14
Vontier Corporation Common (VNT) 2.2 $18M 479k 36.90
Fmc Corp Common (FMC) 2.1 $17M 400k 41.75
Wells Fargo Common (WFC) 2.0 $16M 194k 80.12
Cnx Res Corp Common (CNX) 1.7 $13M 397k 33.68
Walgreens Boots Alliance Common 1.7 $13M 1.2M 11.48
Schlumberger Common (SLB) 1.6 $13M 372k 33.80
Fortive Corp Common (FTV) 1.5 $12M 233k 52.13
Natural Resource Partners L Common (NRP) 1.4 $11M 118k 95.51
Core Natural Resources Common (CNR) 1.3 $10M 149k 69.74
Ishares Tr Etf (IGSB) 0.9 $6.9M 130k 52.76
Lyft Conv Bond (Principal) 0.8 $6.4M 6.0M 1.07
Patrick Inds Conv Bond (Principal) 0.7 $5.9M 4.0M 1.48
Airbnb Conv Bond (Principal) 0.7 $5.8M 6.0M 0.96
Tripadvisor Conv Bond (Principal) 0.7 $5.8M 6.0M 0.96
Vaneck Etf Trust Etf (MOAT) 0.7 $5.6M 60k 93.79
Jbt Marel Corporation Conv Bond (Principal) 0.6 $5.0M 5.0M 0.99
Bentley Sys Conv Bond (Principal) 0.6 $5.0M 5.0M 0.99
Ford Mtr Conv Bond (Principal) 0.6 $4.9M 5.0M 0.99
Guess Conv Bond (Principal) 0.6 $4.7M 5.0M 0.95
Global Pmts Conv Bond (Principal) 0.6 $4.5M 5.0M 0.89
Winnebago Inds Conv Bond (Principal) 0.5 $4.3M 5.0M 0.86
Park Natl Corp Common (PRK) 0.5 $3.8M 23k 167.24
Etsy Conv Bond (Principal) 0.4 $3.4M 4.0M 0.86
Xerox Holdings Corp Conv Bond (Principal) 0.4 $3.4M 6.0M 0.57
Vaneck Etf Trust Etf (SMOT) 0.3 $2.7M 77k 34.81
Etsy Conv Bond (Principal) 0.3 $2.7M 3.0M 0.89
Servisfirst Bancshares Common (SFBS) 0.3 $2.6M 33k 77.51
Apple Common (AAPL) 0.2 $1.6M 8.0k 205.18
Jpmorgan Chase & Co. Common (JPM) 0.2 $1.3M 4.4k 289.95
Procter And Gamble Common (PG) 0.1 $1.2M 7.3k 159.38
Nvidia Corporation Common (NVDA) 0.1 $1.1M 6.7k 157.95
Cisco Sys Common (CSCO) 0.1 $1.0M 15k 69.38
Bentley Sys Conv Bond (Principal) 0.1 $943k 1.0M 0.94
Exxon Mobil Corp Common (XOM) 0.1 $938k 8.7k 107.84
Amedisys Common (AMED) 0.1 $811k 8.2k 98.43
Chevron Corp Common (CVX) 0.1 $782k 5.5k 143.25
Hershey Common (HSY) 0.1 $761k 4.6k 166.05
Goldman Sachs Group Common (GS) 0.1 $754k 1.1k 707.98
Johnson Ctls Intl Common (JCI) 0.1 $717k 6.8k 105.66
Adobe Common (ADBE) 0.1 $698k 1.8k 386.70
Lauder Estee Cos Common (EL) 0.1 $690k 8.5k 80.81
Broadcom Common (AVGO) 0.1 $685k 2.5k 275.54
Bank New York Mellon Corp Common (BK) 0.1 $666k 7.3k 91.07
Vanguard World Etf (VGT) 0.1 $573k 864.00 663.19
Lincoln Natl Corp Ind Common (LNC) 0.1 $542k 16k 34.58
Home Depot Common (HD) 0.1 $516k 1.4k 366.74
Boeing Common (BA) 0.1 $506k 2.4k 209.44
Merck & Co Common (MRK) 0.1 $464k 5.9k 79.10
Waste Mgmt Inc Del Common (WM) 0.1 $452k 2.0k 228.98
Ishares Tr Etf (IYC) 0.1 $399k 4.0k 99.75
Pepsico Common (PEP) 0.1 $397k 3.0k 132.03
Oracle Corp Common (ORCL) 0.0 $394k 1.8k 218.89
Invesco Qqq Tr Etf (QQQ) 0.0 $387k 701.00 552.07
Mcdonalds Corp Common (MCD) 0.0 $376k 1.3k 292.38
Walmart Common (WMT) 0.0 $372k 3.8k 97.89
Philip Morris Intl Common (PM) 0.0 $371k 2.0k 181.95
Union Pac Corp Common (UNP) 0.0 $365k 1.6k 230.14
Ishares Tr Etf (IVV) 0.0 $363k 585.00 620.51
Unitedhealth Group Common (UNH) 0.0 $339k 1.1k 311.87
Palantir Technologies Common (PLTR) 0.0 $320k 2.3k 136.34
International Business Machs Common (IBM) 0.0 $298k 1.0k 295.05
Select Sector Spdr Tr Etf (XLF) 0.0 $297k 5.7k 52.43
Ishares Tr Etf (IWP) 0.0 $294k 2.1k 138.68
Ge Vernova Common (GEV) 0.0 $278k 526.00 528.52
Ge Aerospace Common (GE) 0.0 $275k 1.1k 257.73
Caterpillar Common (CAT) 0.0 $274k 706.00 388.10
3M Common (MMM) 0.0 $250k 1.6k 152.25
Rtx Corporation Common (RTX) 0.0 $239k 1.6k 145.73
Select Sector Spdr Tr Etf (XLK) 0.0 $235k 927.00 253.51
Tesla Common (TSLA) 0.0 $232k 731.00 317.37
Amazon Common (AMZN) 0.0 $231k 1.1k 219.37
Alibaba Group Hldg Common (BABA) 0.0 $227k 2.0k 113.22
Morgan Stanley Common (MS) 0.0 $225k 1.6k 140.89
Shell Common (SHEL) 0.0 $219k 3.1k 70.31
Honeywell Intl Common (HON) 0.0 $207k 887.00 233.37