Bey-Douglas as of March 31, 2025
Portfolio Holdings for Bey-Douglas
Bey-Douglas holds 42 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 7.9 | $8.7M | 56k | 154.64 | |
| Microsoft Corporation (MSFT) | 7.8 | $8.5M | 23k | 375.39 | |
| NVIDIA Corporation (NVDA) | 7.6 | $8.4M | 77k | 108.38 | |
| Fiserv (FI) | 6.5 | $7.1M | 32k | 220.83 | |
| Visa Com Cl A (V) | 6.4 | $7.0M | 20k | 350.46 | |
| Booking Holdings (BKNG) | 5.8 | $6.4M | 1.4k | 4607.79 | |
| Intuit (INTU) | 5.5 | $6.0M | 9.7k | 613.99 | |
| Stryker Corporation (SYK) | 4.8 | $5.2M | 14k | 372.26 | |
| Mastercard Incorporated Cl A (MA) | 4.4 | $4.9M | 8.9k | 548.09 | |
| Accenture Plc Ireland Shs Class A (ACN) | 4.4 | $4.8M | 15k | 312.04 | |
| Apple (AAPL) | 4.1 | $4.5M | 20k | 222.13 | |
| Eli Lilly & Co. (LLY) | 3.9 | $4.3M | 5.2k | 825.95 | |
| Adobe Systems Incorporated (ADBE) | 3.9 | $4.2M | 11k | 383.53 | |
| salesforce (CRM) | 3.8 | $4.1M | 15k | 268.36 | |
| W.W. Grainger (GWW) | 3.6 | $3.9M | 4.0k | 987.76 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.5 | $3.8M | 7.2k | 532.58 | |
| Automatic Data Processing (ADP) | 3.0 | $3.3M | 11k | 305.52 | |
| Meta Platforms Cl A (META) | 2.3 | $2.5M | 4.4k | 576.36 | |
| McKesson Corporation (MCK) | 2.3 | $2.5M | 3.7k | 673.04 | |
| Eaton Corp SHS (ETN) | 1.6 | $1.8M | 6.5k | 271.85 | |
| Fs Kkr Capital Corp (FSK) | 1.0 | $1.1M | 54k | 20.95 | |
| Tractor Supply Company (TSCO) | 0.8 | $871k | 16k | 55.10 | |
| Pacer Fds Tr Us Lrg Cp Cash (COWG) | 0.5 | $599k | 19k | 30.79 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.4 | $477k | 1.4k | 343.52 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.4 | $463k | 8.5k | 54.76 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $442k | 1.2k | 370.85 | |
| Southern Company (SO) | 0.4 | $407k | 4.4k | 91.95 | |
| Abbvie (ABBV) | 0.3 | $341k | 1.6k | 209.58 | |
| Johnson & Johnson (JNJ) | 0.3 | $322k | 1.9k | 165.83 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $297k | 2.2k | 132.46 | |
| Pepsi (PEP) | 0.3 | $290k | 1.9k | 149.98 | |
| Home Depot (HD) | 0.2 | $240k | 654.00 | 366.49 | |
| T Rowe Price Etf Price Blue Chip (TCHP) | 0.2 | $225k | 5.9k | 38.09 | |
| Broadcom (AVGO) | 0.2 | $225k | 1.3k | 167.43 | |
| Amazon (AMZN) | 0.2 | $219k | 1.1k | 190.26 | |
| Waste Management (WM) | 0.2 | $211k | 913.00 | 231.51 | |
| Cisco Systems (CSCO) | 0.2 | $210k | 3.4k | 61.71 | |
| Medtronic SHS (MDT) | 0.2 | $207k | 2.3k | 89.86 | |
| Consolidated Edison (ED) | 0.2 | $204k | 1.8k | 110.59 | |
| Eaton Vance Short Duration Diversified I (EVG) | 0.2 | $165k | 15k | 10.98 | |
| Mfs Multimarket Income Tr Sh Ben Int (MMT) | 0.1 | $125k | 27k | 4.65 | |
| Aberdeen Income Cred Strat (ACP) | 0.1 | $110k | 19k | 5.89 |
