13F-HR filed by EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-17, with 684 holding rows worth $1,142,524,000.
- Accession
- 0001080382-21-000009
- Filer
- CIK 1080382
- Filed
- 2021-08-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 685 entries on the cover page, a total value of $1,142,524,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,142,524,000 with VALUE read as thousands by filing date, 13F file number 028-05145. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 000000voo | ETF | 39 | $14,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 200 | $13,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 500 | $13,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 200 | $13,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 400 | $13,000 | thousands by filing date | |
| MORGAN STANLEY INST GROWTH I | 61744J861 | Mutual Fund | 142 | $13,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 155 | $12,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 149 | $12,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 5,250 | $12,000 | thousands by filing date | |
| Loomis Sayles Strategic Income Y | 543487250 | MF | 856 | $12,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 200 | $11,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 489 | $11,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 422 | $11,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 564 | $11,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,200 | $11,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 246 | $11,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 350 | $11,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 272 | $11,000 | thousands by filing date | |
| INVESCO DEVELOPING MARKETS A | 00143W701 | NTF EQUITY FUNDS | 203 | $11,000 | thousands by filing date | |
| KLA Corp | 482480AE0 | Corp Bond | 10,000 | $11,000 | thousands by filing date | principal |
| Columbus-B | 199492RP6 | Muni Bond | 10,000 | $11,000 | thousands by filing date | principal |
| DOW HLDGS INC COM | 260557103 | Stock | 163 | $10,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,200 | $10,000 | thousands by filing date | |
| EBAY INC NOTE M/W CLBL | 278642AE3 | NOTE M/W CLBL | 10,000 | $10,000 | thousands by filing date | principal |
| Goldman Sachs Group Inc FRN | 3814APR21 | Corp Bond | 10,000 | $10,000 | thousands by filing date | principal |
| Truist Financial Corp | 867914BM4 | Corp Bond | 10,000 | $10,000 | thousands by filing date | principal |
| Princeton OH City Sd | 742330AV5 | Muni Bond | 10,000 | $10,000 | thousands by filing date | principal |
| WESTERN DIGITAL CORP | 958102105 | COM | 133 | $9,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 460 | $9,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $9,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 177 | $9,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 85 | $9,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 325 | $9,000 | thousands by filing date | |
| FIDELITY SELECT LEISURE | 316390707 | Mutual Fund | 478 | $9,000 | thousands by filing date | |
| Bayerische Motoren Werke AG | D12096109 | COM | 83 | $9,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 28 | $8,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 98 | $8,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 149 | $7,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 50 | $7,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 59 | $7,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 145 | $7,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 49 | $7,000 | thousands by filing date | |
| Pioneer Mid-Cap Value-A | 72375Q108 | ETF | 276 | $7,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 11 | $6,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 100 | $6,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 125 | $6,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 110 | $6,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 37 | $6,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 91 | $6,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 100 | $6,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 32 | $6,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 600 | $6,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 10 | $6,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 150 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 130 | $6,000 | thousands by filing date | |
| UNITED STATES TREAS BDS | 912810EQ7 | Fixed Income | 5,000 | $6,000 | thousands by filing date | principal |
| T-Mobile US,Inc. | 872590104 | COM | 39 | $5,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 24 | $5,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 75 | $5,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 37 | $5,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14 | $5,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 72 | $5,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 60 | $5,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 75 | $5,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 100 | $5,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 340 | $5,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 65 | $5,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 3,000 | $5,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 3,000 | $5,000 | thousands by filing date | |
| LYONDELLBASELL INDU-CL A | 050828824 | Equity | 45 | $5,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 33 | $4,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 111 | $4,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 40 | $4,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 51 | $4,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 60 | $4,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 31 | $4,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 60 | $4,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 315 | $4,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 330 | $4,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 65 | $4,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 166 | $4,000 | thousands by filing date | |
| VANGUARD EMERGING MARKETS STOC | 922042841 | Equity Mutual Fu | 90 | $4,000 | thousands by filing date | |
| T. ROWE PRICE BLUE CHIP GROWTH | 77954Q106 | NTF EQUITY FUNDS | 26 | $4,000 | thousands by filing date | |
| NOMURA SYSTEMATIC EMERGING MARKETS EQ I | 465899854 | ETF | 138 | $4,000 | thousands by filing date | |
| VANG CONS STAP IDX | 92204A850 | Mutual Funds | 49 | $4,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 460 | $4,000 | thousands by filing date | |
| Miller Opportunity Trust | 89832P333 | MF | 72 | $4,000 | thousands by filing date | |
| Miller Income Fund -I | 89832P390 | ETF | 412 | $4,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 33 | $3,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15 | $3,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 52 | $3,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 100 | $3,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $3,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 300 | $3,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 35 | $3,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 130 | $3,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 125 | $3,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 12 | $3,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 474 | $3,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| THIRD AVENUE VALUE INSTL | 884116104 | Common Stock | 61 | $3,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 50 | $2,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 48 | $2,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 35 | $2,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 25 | $2,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 18 | $2,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 62 | $2,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 100 | $2,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13 | $2,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 62 | $2,000 | thousands by filing date | |
| FIRST EAGLE GLOBAL A | 32008F507 | NTF EQUITY FUNDS | 33 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 35 | $2,000 | thousands by filing date | |
| Baird Core Plus Bond Inst | 057071870 | Common | 184 | $2,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 133 | $2,000 | thousands by filing date | |
| MATTHEWS INTL FDS | 577130859 | COM | 88 | $2,000 | thousands by filing date | |
| California St | 13063DAW8 | Muni Bond | 2,000 | $2,000 | thousands by filing date | principal |
| Schwab US Broad Market ETF | 808542102 | ETF | 17 | $2,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6 | $1,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 44 | $1,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12 | $1,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 25 | $1,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 20 | $1,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 50 | $1,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 39 | $1,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 10 | $1,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 11 | $1,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 16 | $1,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1 | $1,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 14 | $1,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 200 | $1,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 19 | $1,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 26 | $1,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 3 | $1,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 10 | $1,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 13 | $1,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 50 | $1,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 26 | $1,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 134 | $1,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 5 | $1,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 15 | $1,000 | thousands by filing date | |
| NORTHERN SMALL CAP VALUE | 665162400 | NTF EQUITY FUNDS | 43 | $1,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 50 | $1,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 154 | $1,000 | thousands by filing date | |
| CHINA INDEX HLDGS LTD | 16954W101 | SPNSRD ADS A | 398 | $1,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 25 | $1,000 | thousands by filing date | |
| IVY FDS SMALL CAP GR | 466001872 | Mutual Funds | 43 | $1,000 | thousands by filing date | |
| American Funds Growth Fund | vazafisg0 | ETF | 73 | $1,000 | thousands by filing date | |
| Delaware VIP SMID Cap Core Std Class | vazlindt0 | ETF | 94 | $1,000 | thousands by filing date | |
| Invesco VI American Franchise Fund | vazaimca0 | ETF | 41 | $1,000 | thousands by filing date | |
| MFS VIT Growth Series IC | vazlineg0 | ETF | 40 | $1,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WENDYS CO COM | 95058W100 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MACYS INC COM | 55616P104 | Stock | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TARGET CORP COM | 87612E106 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNDER ARMOUR INC | 904311206 | CL C | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNDER ARMOUR INC | 904311107 | CL A | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NIKOLA CORP | 654110105 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STORE CAP CORP | 862121100 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHICOS FAS INC | 168615102 | COM | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APPHARVEST INC | 03783T103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Janus S/T Bond Fd | 471023887 | COM | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Nicodrops Inc | 654054105 | Common | 50,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Defense Technologies International Corp. | 24464F204 | Common | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Garrett Motion Inc | 000000gtx | Common | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Rainmaker Worldwide Inc | 75088P101 | Common | 1,300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Templeton Foreign VIP Fund Cl 2 | vazlinti0 | ETF | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| American Zinc Recycling LLC - Exp 09/30/22 | 44069P118 | Warrant | 965 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080382-21-000009 | this filing | 2021-08-17 | acceptance time not in the bulk data set |