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Eubel Brady & Suttman Asset Management Inc Top Holdings and 13F Report (2025)

About Eubel Brady & Suttman Asset Management Inc

Investment Activity

  • Eubel Brady & Suttman Asset Management Inc has $758.19 thousand in total holdings as of December 31, 2024.
  • Eubel Brady & Suttman Asset Management Inc owns shares of 90 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
  • Approximately 9.18% of the portfolio was purchased this quarter.
  • About 11.27% of the portfolio was sold this quarter.
  • This quarter, Eubel Brady & Suttman Asset Management Inc has purchased 88 new stocks and bought additional shares in 24 stocks.
  • Eubel Brady & Suttman Asset Management Inc sold shares of 21 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Brookfield
$39,470
PayPal
$36,167
Walt Disney
$31,461

Largest New Holdings this Quarter

CNH Industrial
$16,080 Holding
Garrett Motion
$15,442 Holding
Schlumberger
$13,496 Holding
Tesla
$291 Holding
Amazon.com
$258 Holding

Largest Purchases this Quarter

CNH Industrial
1,419,245 shares (about $16.08K)
Garrett Motion
1,710,090 shares (about $15.44K)
Schlumberger
352,002 shares (about $13.50K)
VanEck Morningstar Wide Moat ETF
75,494 shares (about $7.00K)
Brown-Forman
179,213 shares (about $6.81K)

Largest Sales this Quarter

Cisco Systems
514,998 shares (about $30.48K)
The Goldman Sachs Group
28,169 shares (about $16.12K)
Wells Fargo & Company
110,723 shares (about $7.78K)
CNX Resources
159,665 shares (about $5.85K)
Warner Bros. Discovery
148,287 shares (about $1.57K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofEubel Brady & Suttman Asset Management Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Brookfield Co. stock logo
BN
Brookfield
$39,470$625 -1.6%687,0345.2%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$36,772$51 0.1%81,1254.8%Finance
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$36,167$907 -2.4%423,7494.8%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$31,461$254 0.8%282,5424.1%Consumer Discretionary
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$30,212$3,824 14.5%357,3264.0%Basic Materials
Medtronic plc stock logo
MDT
Medtronic
$25,878$52 0.2%323,9593.4%Medical
CarMax, Inc. stock logo
KMX
CarMax
$25,260$40 -0.2%308,9543.3%Retail/Wholesale
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$24,660$330 1.4%233,4563.3%Medical
Loews Co. stock logo
L
Loews
$22,128$41 0.2%261,2772.9%Finance
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$21,545$657 -3.0%272,9592.8%Construction
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$21,146$1,567 -6.9%2,000,5862.8%Consumer Discretionary
Fortive Co. stock logo
FTV
Fortive
$20,833$69 0.3%277,7712.7%Computer and Technology
Kenvue Inc. stock logo
KVUE
Kenvue
$20,520$87 0.4%961,1382.7%Consumer Staples
The Kroger Co. stock logo
KR
Kroger
$20,163$103 -0.5%329,7292.7%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$19,962$411 2.1%138,0332.6%Medical
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$19,840$6,807 52.2%522,3682.6%Consumer Staples
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$18,066$93 0.5%37,1772.4%Aerospace
Microsoft Co. stock logo
MSFT
Microsoft
$17,256$85 -0.5%40,9392.3%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$16,858$7,777 -31.6%240,0042.2%Finance
Vontier Co. stock logo
VNT
Vontier
$16,751$17 0.1%459,3142.2%Business Services
CNH Industrial stock logo
CNHI
CNH Industrial
$16,080$16,080 New Holding1,419,2452.1%Industrials
Gentex Co. stock logo
GNTX
Gentex
$16,067$112 0.7%559,2392.1%Auto/Tires/Trucks
Garrett Motion Inc. stock logo
GTX
Garrett Motion
$15,442$15,442 New Holding1,710,0902.0%Auto/Tires/Trucks
Polaris Inc. stock logo
PII
Polaris
$15,299$3,949 34.8%265,5172.0%Auto/Tires/Trucks
Alphabet Inc. stock logo
GOOGL
Alphabet
$14,932$166 -1.1%78,8782.0%Computer and Technology
Etsy, Inc. stock logo
ETSY
Etsy
$14,225$1,218 -7.9%268,9561.9%Retail/Wholesale
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$13,958$7,000 100.6%150,5281.8%ETF
CNX Resources Co. stock logo
CNX
CNX Resources
$13,942$5,855 -29.6%380,2121.8%Oils/Energy
Schlumberger Limited stock logo
SLB
Schlumberger
$13,496$13,496 New Holding352,0021.8%Oils/Energy
Natural Resource Partners L.P. stock logo
NRP
Natural Resource Partners
$13,031$22 0.2%117,4001.7%Oils/Energy
Cencora, Inc. stock logo
COR
Cencora
$12,763$74 0.6%56,8051.7%Medical
CONSOL Energy Inc. stock logo
CEIX
CONSOL Energy
$9,912$136 -1.4%92,9121.3%Oils/Energy
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$9,207$491 -5.1%986,7641.2%Retail/Wholesale
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$7,032$57 -0.8%136,0170.9%Manufacturing
SPOTIFY USA INC
$6,3790.0%6,000,0000.8%Conv Bond
AIRBNB INC
$5,6280.0%6,000,0000.7%Conv Bond
TRIPADVISOR INC
$5,6100.0%6,000,0000.7%Conv Bond
ENVESTNET INC
$5,4780.0%5,500,0000.7%Conv Bond
PATRICK INDS INC
$5,4400.0%4,000,0000.7%Conv Bond
JOHN BEAN TECHNOLOGIES CORP
$4,9650.0%5,000,0000.7%Conv Bond
BENTLEY SYS INC
$4,8500.0%5,000,0000.6%Conv Bond
FORD MTR CO DEL
$4,8350.0%5,000,0000.6%Conv Bond
Park National Co. stock logo
PRK
Park National
$3,9130.0%22,8230.5%Finance
ETSY INC
$3,2710.0%4,000,0000.4%Conv Bond
PROSPECT CAP CORP
$3,2390.0%3,272,0000.4%Conv Bond
CHEGG INC
$2,9090.0%3,000,0000.4%Conv Bond
SERVISFIRST BANCSHARES INC
$2,7920.0%32,9500.4%Common
VanEck Morningstar SMID Moat ETF stock logo
SMOT
VanEck Morningstar SMID Moat ETF
$2,791$39 1.4%80,9620.4%ETF
ETSY INC
$2,5780.0%3,000,0000.3%Conv Bond
CHEGG INC
$2,4300.0%3,000,0000.3%Conv Bond
Apple Inc. stock logo
AAPL
Apple
$2,080$43 2.1%8,3080.3%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,231$17 1.4%7,3450.2%Consumer Staples
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,176$4 -0.3%4,9070.2%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$942$122 14.9%7,0170.1%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$9330.0%8,6780.1%Oils/Energy
BENTLEY SYS INC
$9010.0%1,000,0000.1%Conv Bond
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$882$30,483 -97.2%14,9010.1%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$7850.0%5,4230.1%Oils/Energy
Amedisys, Inc. stock logo
AMED
Amedisys
$772$6 0.7%8,5010.1%Medical
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$692$20 -2.8%9,0020.1%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$645$16,122 -96.2%1,1270.1%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$5300.0%1,3630.1%Retail/Wholesale
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$5270.0%5,2980.1%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$498$162 -24.6%2,1500.1%Computer and Technology
Lincoln National Co. stock logo
LNC
Lincoln National
$4970.0%15,6730.1%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$4680.0%9250.1%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$4560.0%2,9970.1%Consumer Staples
The Boeing Company stock logo
BA
Boeing
$423$4 -0.8%2,3910.1%Aerospace
Invesco QQQ stock logo
QQQ
Invesco QQQ
$4090.0%8010.1%Finance
Waste Management, Inc. stock logo
WM
Waste Management
$397$1 0.2%1,9690.1%Business Services
iShares U.S. Consumer Discretionary ETF stock logo
IYC
iShares U.S. Consumer Discretionary ETF
$3850.0%4,0000.1%ETF
McDonald's Co. stock logo
MCD
McDonald's
$3760.0%1,2960.0%Retail/Wholesale
General Electric stock logo
GE
General Electric
$350$6 -1.6%2,0990.0%Transportation
Union Pacific Co. stock logo
UNP
Union Pacific
$3490.0%1,5310.0%Transportation
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3440.0%5850.0%ETF
Walmart Inc. stock logo
WMT
Walmart
$3410.0%3,7770.0%Retail/Wholesale
Oracle Co. stock logo
ORCL
Oracle
$3000.0%1,8000.0%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$291$291 New Holding7200.0%Auto/Tires/Trucks
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$2740.0%5,6650.0%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$2690.0%2,1200.0%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$258$258 New Holding1,1750.0%Retail/Wholesale
Caterpillar Inc. stock logo
CAT
Caterpillar
$256$0 0.1%7050.0%Industrial Products
Philip Morris International Inc. stock logo
PM
Philip Morris International
$2450.0%2,0390.0%Consumer Staples
International Business Machines Co. stock logo
IBM
International Business Machines
$2220.0%1,0100.0%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2160.0%9270.0%ETF
3M stock logo
MMM
3M
$2120.0%1,6420.0%Multi-Sector Conglomerates
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$209$209 New Holding3,6870.0%Medical
Shell plc stock logo
SHEL
Shell
$2020.0%3,2220.0%Oils/Energy
Morgan Stanley stock logo
MS
Morgan Stanley
$201$201 New Holding1,5970.0%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$200$200 New Holding8870.0%Multi-Sector Conglomerates
Citigroup Inc. stock logo
C
Citigroup
$0$10,277 -100.0%00.0%Finance
GUIDEWIRE SOFTWARE INC
$0$6,414 -100.0%00.0%Conv Bond
Capital One Financial Co. stock logo
COF
Capital One Financial
$0$1,483 -100.0%00.0%Finance
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$0$378 -100.0%00.0%Finance
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$0$212 -100.0%00.0%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$0$205 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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