13F HOLDINGS REPORT
Bey-Douglas LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001172661-25-002056
Total Value
$109.6M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 56,100 | $8.7M | 7.91% |
| 2 | MICROSOFT CORP | MSFT | 22,704 | $8.5M | 7.78% |
| 3 | NVIDIA CORPORATION | NVDA | 77,191 | $8.4M | 7.63% |
| 4 | FISERV INC | FISV | 32,283 | $7.1M | 6.50% |
| 5 | VISA INC | V | 19,867 | $7.0M | 6.35% |
| 6 | BOOKING HOLDINGS INC | BKNG | 1,382 | $6.4M | 5.81% |
| 7 | INTUIT | INTU | 9,730 | $6.0M | 5.45% |
| 8 | STRYKER CORPORATION | SYK | 13,991 | $5.2M | 4.75% |
| 9 | MASTERCARD INCORPORATED | MA | 8,850 | $4.9M | 4.43% |
| 10 | ACCENTURE PLC IRELAND | ACN | 15,304 | $4.8M | 4.36% |
| 11 | APPLE INC | AAPL | 20,269 | $4.5M | 4.11% |
| 12 | ELI LILLY & CO | LLY | 5,160 | $4.3M | 3.89% |
| 13 | ADOBE INC | ADBE | 11,052 | $4.2M | 3.87% |
| 14 | SALESFORCE INC | CRM | 15,425 | $4.1M | 3.78% |
| 15 | GRAINGER W W INC | 384802104 | 3,954 | $3.9M | 3.56% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,171 | $3.8M | 3.48% |
| 17 | AUTOMATIC DATA PROCESSING IN | ADP | 10,905 | $3.3M | 3.04% |
| 18 | META PLATFORMS INC | META | 4,412 | $2.5M | 2.32% |
| 19 | MCKESSON CORP | MCK | 3,698 | $2.5M | 2.27% |
| 20 | EATON CORP PLC | ETN | 6,518 | $1.8M | 1.62% |
| 21 | FS KKR CAP CORP | FSK | 53,847 | $1.1M | 1.03% |
| 22 | TRACTOR SUPPLY CO | TSCO | 15,800 | $870,593 | 0.79% |
| 23 | PACER FDS TR | 69374H360 | 19,439 | $598,523 | 0.55% |
| 24 | VANGUARD WORLD FD | 921910816 | 1,387 | $476,460 | 0.43% |
| 25 | PACER FDS TR | 69374H881 | 8,458 | $463,131 | 0.42% |
| 26 | VANGUARD INDEX FDS | 922908736 | 1,191 | $441,685 | 0.40% |
| 27 | SOUTHERN CO | SOMN | 4,423 | $406,690 | 0.37% |
| 28 | ABBVIE INC | ABBV | 1,626 | $340,773 | 0.31% |
| 29 | JOHNSON & JOHNSON | JNJ | 1,939 | $321,538 | 0.29% |
| 30 | RTX CORPORATION | RTX | 2,240 | $296,710 | 0.27% |
| 31 | PEPSICO INC | PEP | 1,931 | $289,609 | 0.26% |
| 32 | HOME DEPOT INC | HD | 654 | $239,685 | 0.22% |
| 33 | T ROWE PRICE ETF INC | 87283Q107 | 5,912 | $225,188 | 0.21% |
| 34 | BROADCOM INC | AVGO | 1,342 | $224,691 | 0.20% |
| 35 | AMAZON COM INC | AMZN | 1,149 | $218,609 | 0.20% |
| 36 | WASTE MGMT INC DEL | 94106L109 | 913 | $211,369 | 0.19% |
| 37 | CISCO SYS INC | CSCO | 3,396 | $209,567 | 0.19% |
| 38 | MEDTRONIC PLC | MDT | 2,300 | $206,678 | 0.19% |
| 39 | CONSOLIDATED EDISON INC | ED | 1,848 | $204,370 | 0.19% |
| 40 | EATON VANCE SHORT DURATION D | ETN | 15,013 | $164,843 | 0.15% |
| 41 | MFS MULTIMARKET INCOME TR | MMT | 26,785 | $124,550 | 0.11% |
| 42 | ABRDN INCOME CREDIT STRATEGI | ACP-PA | 18,641 | $109,795 | 0.10% |