Bey-Douglas LLC
data from 30/09/2025
Capitalization
$ 134.427 M
-19.61 %
Performance
$ 29.540 M
27.32 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | GOOGL | ALPHABET INC | 10.77% | 14.473 M $ | 59535 | 2023/12/31 | 5.232 M $ | 37.94 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 9.82% | 13.199 M $ | 70742 | 2023/12/31 | 2.992 M $ | 18.10 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 9.42% | 12.669 M $ | 24460 | 2023/12/31 | 654.897 K $ | 4.13 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC | 5.78% | 7.766 M $ | 1438 | 2023/12/31 | -762.781 K $ | -6.74 % |
| 2025/09/30 | V | VISA INC | 5.28% | 7.091 M $ | 20771 | 2023/12/31 | -381.338 K $ | -3.85 % |
| 2025/09/30 | INTU | INTUIT | 5.15% | 6.922 M $ | 10137 | 2023/12/31 | -1.404 M $ | -13.30 % |
| 2025/09/30 | AAPL | APPLE INC | 4.05% | 5.440 M $ | 21365 | 2023/12/31 | 1.337 M $ | 24.11 % |
| 2025/09/30 | SYK | STRYKER CORPORATION | 4.02% | 5.407 M $ | 14627 | 2023/12/31 | -506.323 K $ | -6.56 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 3.92% | 5.270 M $ | 9264 | 2023/12/31 | 85.270 K $ | 1.22 % |
| 2025/09/30 | META | META PLATFORMS INC | 3.35% | 4.503 M $ | 6132 | 2025/03/31 | -29.787 K $ | -0.50 % |
| 2025/09/30 | MCK | MCKESSON CORP | 3.34% | 4.495 M $ | 5818 | 2023/12/31 | 205.360 K $ | 5.43 % |
| 2025/09/30 | FI | FISERV INC | 3.18% | 4.268 M $ | 33106 | 2023/12/31 | -1.877 M $ | -25.22 % |
| 2025/09/30 | ADBE | ADOBE INC | 3.00% | 4.027 M $ | 11416 | 2023/12/31 | -522.973 K $ | -8.82 % |
| 2025/09/30 | GWW | GRAINGER W W INC | 2.97% | 3.987 M $ | 4184 | 2023/12/31 | -464.329 K $ | -8.39 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 2.79% | 3.752 M $ | 7463 | 2023/12/31 | 162.233 K $ | 3.49 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 2.75% | 3.701 M $ | 4850 | 2024/09/30 | -104.420 K $ | -2.12 % |
| 2025/09/30 | CRM | SALESFORCE INC | 2.69% | 3.612 M $ | 15239 | 2023/12/31 | -735.785 K $ | -13.09 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 2.48% | 3.332 M $ | 11353 | 2023/12/31 | -222.263 K $ | -4.83 % |
| 2025/09/30 | ETN | EATON CORP PLC | 2.00% | 2.682 M $ | 7167 | 2024/03/31 | 154.943 K $ | 4.83 % |
| 2025/09/30 | AVGO | BROADCOM INC | 1.45% | 1.951 M $ | 5913 | 2024/06/30 | 92.513 K $ | 19.68 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 1.10% | 1.478 M $ | 15082 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TSCO | TRACTOR SUPPLY CO | 0.71% | 953.724 K $ | 16770 | 2023/12/31 | 74.689 K $ | 7.77 % |
| 2025/09/30 | FSK | FS KKR CAP CORP | 0.51% | 682.966 K $ | 45745 | 2023/12/31 | -447.587 K $ | -28.05 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.51% | 682.711 K $ | 1424 | 2023/12/31 | 58.724 K $ | 9.40 % |
| 2025/09/30 | COWZ | PACER FDS TR | 0.39% | 523.212 K $ | 9104 | 2023/12/31 | 22.214 K $ | 4.30 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND | 0.37% | 503.394 K $ | 2041 | 2023/12/31 | -1.104 M $ | -17.50 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.37% | 492.133 K $ | 4365 | 2025/06/30 | 21.478 K $ | 4.59 % |
| 2025/09/30 | SO | SOUTHERN CO | 0.36% | 487.575 K $ | 5145 | 2023/12/31 | 15.482 K $ | 3.20 % |
| 2025/09/30 | COWG | PACER FDS TR | 0.36% | 486.059 K $ | 13390 | 2025/03/31 | 26.623 K $ | 3.39 % |
| 2025/09/30 | SEZL | SEZZLE INC | 0.36% | 477.180 K $ | 6000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.35% | 469.863 K $ | 2808 | 2024/03/31 | 64.441 K $ | 14.59 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.35% | 465.310 K $ | 2010 | 2023/12/31 | 95.467 K $ | 24.74 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.29% | 394.545 K $ | 2128 | 2023/12/31 | 66.744 K $ | 21.39 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.29% | 393.086 K $ | 2531 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.26% | 352.629 K $ | 1606 | 2024/09/30 | 306.000 $ | 0.08 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.26% | 345.412 K $ | 2459 | 2023/12/31 | 19.504 K $ | 6.36 % |
| 2025/09/30 | UTG | REAVES UTIL INCOME FD | 0.25% | 339.979 K $ | 8581 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TCHP | T ROWE PRICE ETF INC | 0.25% | 334.779 K $ | 6849 | 2023/12/31 | 24.176 K $ | 7.78 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.24% | 317.264 K $ | 783 | 2023/12/31 | 40.863 K $ | 10.51 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.23% | 310.900 K $ | 4544 | 2025/03/31 | -4.441 K $ | -1.38 % |
| 2025/09/30 | MDT | MEDTRONIC PLC | 0.23% | 307.625 K $ | 3230 | 2025/03/31 | 25.573 K $ | 9.26 % |
| 2025/09/30 | INNOVATOR ETFS TRUST | 0.23% | 305.074 K $ | 14579 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | BX | BLACKSTONE INC | 0.20% | 268.576 K $ | 1572 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FIX | COMFORT SYS USA INC | 0.20% | 263.232 K $ | 319 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WM | WASTE MGMT INC DEL | 0.20% | 262.567 K $ | 1189 | 2025/03/31 | -10.762 K $ | -3.49 % |
| 2025/09/30 | NOW | SERVICENOW INC | 0.19% | 252.157 K $ | 274 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ED | CONSOLIDATED EDISON INC | 0.19% | 251.803 K $ | 2505 | 2025/03/31 | 412.000 $ | 0.17 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 0.19% | 251.641 K $ | 1727 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EVG | EATON VANCE SHORT DURATION D | 0.18% | 241.183 K $ | 21306 | 2023/12/31 | 6.274 K $ | 2.63 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.17% | 235.139 K $ | 1289 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.17% | 225.352 K $ | 2685 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PAYX | PAYCHEX INC | 0.16% | 220.436 K $ | 1739 | 2025/06/30 | -31.883 K $ | -12.86 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.16% | 219.910 K $ | 1080 | 2024/12/31 | -1.101 K $ | -0.50 % |
| 2025/09/30 | CALF | PACER FDS TR | 0.15% | 204.957 K $ | 4681 | 2023/12/31 | 20.643 K $ | 9.95 % |
| 2025/09/30 | MMT | MFS MULTIMARKET INCOME TR | 0.15% | 198.327 K $ | 41491 | 2023/12/31 | 3.319 K $ | 1.70 % |
| 2025/09/30 | IBKR | INTERACTIVE BROKERS GROUP IN | 0.15% | 197.622 K $ | 2872 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.15% | 195.519 K $ | 778 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 0.13% | 180.781 K $ | 294 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.13% | 176.908 K $ | 191 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ACP | ABRDN INCOME CREDIT STRATEGI | 0.13% | 171.152 K $ | 29509 | 2024/09/30 | -2.950 K $ | -1.69 % |
| 2025/09/30 | AFL | AFLAC INC | 0.12% | 163.271 K $ | 1462 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CLS | CELESTICA INC | 0.12% | 162.857 K $ | 661 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.11% | 151.727 K $ | 1810 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CB | CHUBB LIMITED | 0.11% | 148.181 K $ | 525 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.10% | 133.741 K $ | 239 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | UPS | UNITED PARCEL SERVICE INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |