Bey-Douglas as of June 30, 2025
Portfolio Holdings for Bey-Douglas
Bey-Douglas holds 46 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 |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.9 | $17M | 105k | 157.99 | |
| Microsoft Corporation (MSFT) | 9.5 | $16M | 32k | 497.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 8.2 | $14M | 78k | 176.23 | |
| Booking Holdings (BKNG) | 6.8 | $11M | 2.0k | 5788.00 | |
| Intuit (INTU) | 6.3 | $11M | 13k | 787.62 | |
| Visa Com Cl A (V) | 5.9 | $9.9M | 28k | 355.05 | |
| Stryker Corporation (SYK) | 4.6 | $7.7M | 20k | 395.64 | |
| Fiserv (FI) | 4.5 | $7.4M | 43k | 172.41 | |
| Mastercard Incorporated Cl A (MA) | 4.2 | $7.0M | 12k | 561.93 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.8 | $6.3M | 21k | 298.89 | |
| Adobe Systems Incorporated (ADBE) | 3.5 | $5.9M | 15k | 386.88 | |
| Meta Platforms Cl A (META) | 3.5 | $5.9M | 8.0k | 738.09 | |
| salesforce (CRM) | 3.4 | $5.6M | 21k | 272.69 | |
| Apple (AAPL) | 3.3 | $5.5M | 27k | 205.17 | |
| W.W. Grainger (GWW) | 3.3 | $5.5M | 5.3k | 1040.17 | |
| Eli Lilly & Co. (LLY) | 2.9 | $4.9M | 6.3k | 779.48 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.8 | $4.6M | 9.6k | 485.77 | |
| Automatic Data Processing (ADP) | 2.8 | $4.6M | 15k | 308.40 | |
| McKesson Corporation (MCK) | 2.3 | $3.8M | 5.2k | 732.72 | |
| Eaton Corp SHS (ETN) | 1.9 | $3.2M | 9.0k | 357.00 | |
| Fs Kkr Capital Corp (FSK) | 1.0 | $1.6M | 77k | 20.75 | |
| Tractor Supply Company (TSCO) | 0.6 | $961k | 18k | 52.77 | |
| Pacer Fds Tr Us Lrg Cp Cash (COWG) | 0.5 | $786k | 22k | 35.11 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $625k | 1.4k | 438.24 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.3 | $517k | 9.4k | 55.10 | |
| Southern Company (SO) | 0.3 | $484k | 5.3k | 91.83 | |
| Broadcom (AVGO) | 0.3 | $470k | 1.7k | 275.65 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $468k | 4.3k | 107.79 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $442k | 3.0k | 146.02 | |
| Home Depot (HD) | 0.2 | $389k | 1.1k | 366.64 | |
| Abbvie (ABBV) | 0.2 | $386k | 2.1k | 185.58 | |
| Amazon (AMZN) | 0.2 | $374k | 1.7k | 219.39 | |
| Cisco Systems (CSCO) | 0.2 | $321k | 4.6k | 69.38 | |
| Johnson & Johnson (JNJ) | 0.2 | $312k | 2.0k | 152.74 | |
| T Rowe Price Etf Price Blue Chip (TCHP) | 0.2 | $311k | 6.8k | 45.35 | |
| Waste Management (WM) | 0.2 | $308k | 1.3k | 228.82 | |
| Pepsi (PEP) | 0.2 | $307k | 2.3k | 132.07 | |
| Medtronic SHS (MDT) | 0.2 | $276k | 3.2k | 87.17 | |
| Paychex (PAYX) | 0.1 | $248k | 1.7k | 145.46 | |
| Consolidated Edison (ED) | 0.1 | $244k | 2.4k | 100.35 | |
| Eaton Vance Short Duration Diversified I (EVG) | 0.1 | $239k | 22k | 11.03 | |
| United Parcel Service CL B (UPS) | 0.1 | $226k | 2.2k | 100.94 | |
| Palo Alto Networks (PANW) | 0.1 | $221k | 1.1k | 204.64 | |
| Pacer Fds Tr Us Small Cap Cas (CALF) | 0.1 | $208k | 5.2k | 39.82 | |
| Mfs Multimarket Income Tr Sh Ben Int (MMT) | 0.1 | $195k | 42k | 4.70 | |
| Aberdeen Income Cred Strat (ACP) | 0.1 | $174k | 30k | 5.90 |
