Bey-Douglas as of Dec. 31, 2024
Portfolio Holdings for Bey-Douglas
Bey-Douglas holds 40 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 |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 9.2 | $11M | 57k | 189.30 | |
| NVIDIA Corporation (NVDA) | 9.0 | $11M | 78k | 134.29 | |
| Microsoft Corporation (MSFT) | 8.3 | $9.6M | 23k | 421.50 | |
| Apple (AAPL) | 6.2 | $7.2M | 29k | 250.42 | |
| Booking Holdings (BKNG) | 5.9 | $6.9M | 1.4k | 4969.17 | |
| Fiserv (FI) | 5.8 | $6.7M | 33k | 205.42 | |
| Visa Com Cl A (V) | 5.5 | $6.3M | 20k | 316.04 | |
| Intuit (INTU) | 5.3 | $6.2M | 9.8k | 628.48 | |
| Accenture Plc Ireland Shs Class A (ACN) | 4.7 | $5.4M | 15k | 351.80 | |
| salesforce (CRM) | 4.5 | $5.2M | 16k | 334.32 | |
| Stryker Corporation (SYK) | 4.4 | $5.1M | 14k | 360.05 | |
| Adobe Systems Incorporated (ADBE) | 4.3 | $5.0M | 11k | 444.68 | |
| Mastercard Incorporated Cl A (MA) | 4.1 | $4.7M | 8.9k | 526.58 | |
| W.W. Grainger (GWW) | 3.6 | $4.2M | 4.0k | 1053.94 | |
| Eli Lilly & Co. (LLY) | 3.4 | $4.0M | 5.2k | 772.01 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.8 | $3.3M | 7.2k | 453.28 | |
| Automatic Data Processing (ADP) | 2.8 | $3.2M | 11k | 292.74 | |
| Eaton Corp SHS (ETN) | 1.9 | $2.2M | 6.7k | 331.89 | |
| McKesson Corporation (MCK) | 1.8 | $2.1M | 3.7k | 569.94 | |
| Fs Kkr Capital Corp (FSK) | 1.0 | $1.2M | 54k | 21.72 | |
| Tractor Supply Company (TSCO) | 0.7 | $843k | 16k | 53.06 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $548k | 1.3k | 410.43 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.4 | $477k | 1.4k | 343.52 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.4 | $471k | 8.3k | 56.48 | |
| Broadcom (AVGO) | 0.3 | $381k | 1.6k | 231.84 | |
| Southern Company (SO) | 0.3 | $365k | 4.4k | 82.31 | |
| Home Depot (HD) | 0.3 | $333k | 821.00 | 405.20 | |
| Abbvie (ABBV) | 0.3 | $302k | 1.7k | 177.74 | |
| Pepsi (PEP) | 0.2 | $284k | 1.9k | 152.10 | |
| Johnson & Johnson (JNJ) | 0.2 | $273k | 1.9k | 144.60 | |
| T Rowe Price Etf Price Blue Chip (TCHP) | 0.2 | $270k | 6.4k | 42.11 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $264k | 1.5k | 172.42 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $247k | 2.1k | 115.72 | |
| Amazon (AMZN) | 0.2 | $243k | 1.1k | 219.39 | |
| Pacer Fds Tr Pacer Us Small (CALF) | 0.2 | $229k | 5.2k | 44.01 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $219k | 374.00 | 586.18 | |
| Palo Alto Networks (PANW) | 0.2 | $202k | 1.1k | 181.96 | |
| Eaton Vance Short Duration Diversified I (EVG) | 0.2 | $185k | 17k | 10.92 | |
| Mfs Multimarket Income Tr Sh Ben Int (MMT) | 0.1 | $143k | 31k | 4.69 | |
| Aberdeen Income Cred Strat (ACP) | 0.1 | $122k | 20k | 5.97 |
