Q1 2025 · 13F-HR
Bey-Douglas LLCholdings as filed
Filed 2025-05-15 · accession 0001172661-25-002056
$109.6M
Reported value
42
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $8.7M | 7.91% | 56,100 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.5M | 7.78% | 22,704 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.4M | 7.63% | 77,191 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $7.1M | 6.50% | 32,283 | Common | SOLE |
| 92826C839 | V | VISA INC | $7.0M | 6.35% | 19,867 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $6.4M | 5.81% | 1,382 | Common | SOLE |
| 461202103 | INTU | INTUIT | $6.0M | 5.45% | 9,730 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $5.2M | 4.75% | 13,991 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.9M | 4.43% | 8,850 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.8M | 4.36% | 15,304 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.5M | 4.11% | 20,269 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.3M | 3.89% | 5,160 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.2M | 3.87% | 11,052 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.1M | 3.78% | 15,425 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $3.9M | 3.56% | 3,954 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.8M | 3.48% | 7,171 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.3M | 3.04% | 10,905 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.5M | 2.32% | 4,412 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.5M | 2.27% | 3,698 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.8M | 1.62% | 6,518 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $1.1M | 1.03% | 53,847 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $870,593 | 0.79% | 15,800 | Common | SOLE |
| 69374H360 | COWG | PACER FDS TR | $598,523 | 0.55% | 19,439 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $476,460 | 0.43% | 1,387 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $463,131 | 0.42% | 8,458 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $441,685 | 0.40% | 1,191 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $406,690 | 0.37% | 4,423 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $340,773 | 0.31% | 1,626 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $321,538 | 0.29% | 1,939 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $296,710 | 0.27% | 2,240 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $289,609 | 0.26% | 1,931 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $239,685 | 0.22% | 654 | Common | SOLE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $225,188 | 0.21% | 5,912 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $224,691 | 0.20% | 1,342 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $218,609 | 0.20% | 1,149 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $211,369 | 0.19% | 913 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $209,567 | 0.19% | 3,396 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $206,678 | 0.19% | 2,300 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $204,370 | 0.19% | 1,848 | Common | SOLE |
| 27828V104 | XEVGX | EATON VANCE SHORT DURATION D | $164,843 | 0.15% | 15,013 | Common | SOLE |
| 552737108 | MMT | MFS MULTIMARKET INCOME TR | $124,550 | 0.11% | 26,785 | Common | SOLE |
| 003057106 | ACP | ABRDN INCOME CREDIT STRATEGI | $109,795 | 0.10% | 18,641 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.