Bey-Douglas

Bey-Douglas as of Sept. 30, 2025

Portfolio Holdings for Bey-Douglas

Bey-Douglas holds 65 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 10.8 $15M 60k 243.10
NVIDIA Corporation (NVDA) 9.8 $13M 71k 186.58
Microsoft Corporation (MSFT) 9.4 $13M 25k 517.94
Booking Holdings (BKNG) 5.8 $7.8M 1.4k 5400.49
Visa Com Cl A (V) 5.3 $7.1M 21k 341.39
Intuit (INTU) 5.1 $6.9M 10k 682.88
Apple (AAPL) 4.0 $5.4M 21k 254.63
Stryker Corporation (SYK) 4.0 $5.4M 15k 369.66
Mastercard Incorporated Cl A (MA) 3.9 $5.3M 9.3k 568.82
Meta Platforms Cl A (META) 3.3 $4.5M 6.1k 734.38
McKesson Corporation (MCK) 3.3 $4.5M 5.8k 772.59
Fiserv (FI) 3.2 $4.3M 33k 128.93
Adobe Systems Incorporated (ADBE) 3.0 $4.0M 11k 352.75
W.W. Grainger (GWW) 3.0 $4.0M 4.2k 952.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.8 $3.8M 7.5k 502.74
Eli Lilly & Co. (LLY) 2.8 $3.7M 4.9k 763.07
salesforce (CRM) 2.7 $3.6M 15k 237.00
Automatic Data Processing (ADP) 2.5 $3.3M 11k 293.49
Eaton Corp SHS (ETN) 2.0 $2.7M 7.2k 374.24
Broadcom (AVGO) 1.5 $2.0M 5.9k 329.91
Uber Technologies (UBER) 1.1 $1.5M 15k 97.97
Tractor Supply Company (TSCO) 0.7 $954k 17k 56.87
Fs Kkr Capital Corp (FSK) 0.5 $683k 46k 14.93
Vanguard Index Fds Growth Etf (VUG) 0.5 $683k 1.4k 479.43
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $523k 9.1k 57.47
Accenture Plc Ireland Shs Class A (ACN) 0.4 $503k 2.0k 246.64
Exxon Mobil Corporation (XOM) 0.4 $492k 4.4k 112.75
Southern Company (SO) 0.4 $488k 5.1k 94.77
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.4 $486k 13k 36.30
Sezzle (SEZL) 0.4 $477k 6.0k 79.53
Raytheon Technologies Corp (RTX) 0.3 $470k 2.8k 167.33
Abbvie (ABBV) 0.3 $465k 2.0k 231.50
Johnson & Johnson (JNJ) 0.3 $395k 2.1k 185.41
Chevron Corporation (CVX) 0.3 $393k 2.5k 155.31
Amazon (AMZN) 0.3 $353k 1.6k 219.57
Pepsi (PEP) 0.3 $345k 2.5k 140.47
Reaves Util Income Com Sh Ben Int (UTG) 0.3 $340k 8.6k 39.62
T Rowe Price Etf Price Blue Chip (TCHP) 0.2 $335k 6.8k 48.88
Home Depot (HD) 0.2 $317k 783.00 405.19
Cisco Systems (CSCO) 0.2 $311k 4.5k 68.42
Medtronic SHS (MDT) 0.2 $308k 3.2k 95.24
Innovator Etfs Trust Growth 100 Power (NSEP) 0.2 $305k 15k 20.93
Blackstone Group Inc Com Cl A (BX) 0.2 $269k 1.6k 170.85
Comfort Systems USA (FIX) 0.2 $263k 319.00 825.18
Waste Management (WM) 0.2 $263k 1.2k 220.83
Servicenow (NOW) 0.2 $252k 274.00 920.28
Consolidated Edison (ED) 0.2 $252k 2.5k 100.52
Arista Networks Com Shs (ANET) 0.2 $252k 1.7k 145.71
Eaton Vance Short Duration Diversified I (EVG) 0.2 $241k 21k 11.32
Palantir Technologies Cl A (PLTR) 0.2 $235k 1.3k 182.42
Merck & Co (MRK) 0.2 $225k 2.7k 83.93
Paychex (PAYX) 0.2 $220k 1.7k 126.76
Palo Alto Networks (PANW) 0.2 $220k 1.1k 203.62
Pacer Fds Tr Us Small Cap Cas (CALF) 0.2 $205k 4.7k 43.78
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.1 $198k 42k 4.78
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $198k 2.9k 68.81
Lowe's Companies (LOW) 0.1 $196k 778.00 251.31
Ge Vernova (GEV) 0.1 $181k 294.00 614.90
Costco Wholesale Corporation (COST) 0.1 $177k 191.00 926.22
Aberdeen Income Cred Strat (ACP) 0.1 $171k 30k 5.80
AFLAC Incorporated (AFL) 0.1 $163k 1.5k 111.68
Celestica (CLS) 0.1 $163k 661.00 246.38
Wells Fargo & Company (WFC) 0.1 $152k 1.8k 83.83
Chubb (CB) 0.1 $148k 525.00 282.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $134k 239.00 559.59