13F HOLDINGS REPORT
Bey-Douglas LLC
Quarter ended Q2 2025 · Filed July 24, 2025 · Accession 0001172661-25-002722
Total Value
$167.2M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 104,660 | $16.5M | 9.89% |
| 2 | MICROSOFT CORP | MSFT | 31,884 | $15.9M | 9.48% |
| 3 | ALPHABET INC | GOOG | 78,235 | $13.8M | 8.25% |
| 4 | BOOKING HOLDINGS INC | BKNG | 1,956 | $11.3M | 6.77% |
| 5 | INTUIT | INTU | 13,407 | $10.6M | 6.32% |
| 6 | VISA INC | V | 27,896 | $9.9M | 5.92% |
| 7 | STRYKER CORPORATION | SYK | 19,504 | $7.7M | 4.61% |
| 8 | FISERV INC | FISV | 43,174 | $7.4M | 4.45% |
| 9 | MASTERCARD INCORPORATED | MA | 12,412 | $7.0M | 4.17% |
| 10 | ACCENTURE PLC IRELAND | ACN | 21,108 | $6.3M | 3.77% |
| 11 | ADOBE INC | ADBE | 15,323 | $5.9M | 3.55% |
| 12 | META PLATFORMS INC | META | 8,029 | $5.9M | 3.54% |
| 13 | SALESFORCE INC | CRM | 20,616 | $5.6M | 3.36% |
| 14 | APPLE INC | AAPL | 27,037 | $5.5M | 3.32% |
| 15 | GRAINGER W W INC | 384802104 | 5,320 | $5.5M | 3.31% |
| 16 | ELI LILLY & CO | LLY | 6,317 | $4.9M | 2.94% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,560 | $4.6M | 2.78% |
| 18 | AUTOMATIC DATA PROCESSING IN | ADP | 14,917 | $4.6M | 2.75% |
| 19 | MCKESSON CORP | MCK | 5,165 | $3.8M | 2.26% |
| 20 | EATON CORP PLC | ETN | 8,977 | $3.2M | 1.92% |
| 21 | FS KKR CAP CORP | FSK | 76,905 | $1.6M | 0.95% |
| 22 | TRACTOR SUPPLY CO | TSCO | 18,217 | $961,337 | 0.57% |
| 23 | PACER FDS TR | 69374H360 | 22,373 | $785,501 | 0.47% |
| 24 | VANGUARD INDEX FDS | 922908736 | 1,425 | $624,486 | 0.37% |
| 25 | PACER FDS TR | 69374H881 | 9,373 | $516,467 | 0.31% |
| 26 | SOUTHERN CO | SOMN | 5,266 | $483,576 | 0.29% |
| 27 | BROADCOM INC | AVGO | 1,705 | $469,983 | 0.28% |
| 28 | EXXON MOBIL CORP | XOM | 4,339 | $467,692 | 0.28% |
| 29 | RTX CORPORATION | RTX | 3,024 | $441,564 | 0.26% |
| 30 | HOME DEPOT INC | HD | 1,060 | $388,638 | 0.23% |
| 31 | ABBVIE INC | ABBV | 2,079 | $385,820 | 0.23% |
| 32 | AMAZON COM INC | AMZN | 1,705 | $374,060 | 0.22% |
| 33 | CISCO SYS INC | CSCO | 4,627 | $321,021 | 0.19% |
| 34 | JOHNSON & JOHNSON | JNJ | 2,043 | $312,044 | 0.19% |
| 35 | T ROWE PRICE ETF INC | 87283Q107 | 6,849 | $310,602 | 0.19% |
| 36 | WASTE MGMT INC DEL | 94106L109 | 1,347 | $308,221 | 0.18% |
| 37 | PEPSICO INC | PEP | 2,322 | $306,663 | 0.18% |
| 38 | MEDTRONIC PLC | MDT | 3,169 | $276,242 | 0.17% |
| 39 | PAYCHEX INC | PAYX | 1,705 | $248,009 | 0.15% |
| 40 | CONSOLIDATED EDISON INC | ED | 2,428 | $243,650 | 0.15% |
| 41 | EATON VANCE SHORT DURATION D | ETN | 21,635 | $238,634 | 0.14% |
| 42 | UNITED PARCEL SERVICE INC | UPS | 2,239 | $226,005 | 0.14% |
| 43 | PALO ALTO NETWORKS INC | PANW | 1,080 | $221,011 | 0.13% |
| 44 | PACER FDS TR | 69374H857 | 5,213 | $207,556 | 0.12% |
| 45 | MFS MULTIMARKET INCOME TR | MMT | 41,491 | $195,008 | 0.12% |
| 46 | ABRDN INCOME CREDIT STRATEGI | ACP-PA | 29,509 | $174,103 | 0.10% |