Bey-Douglas LLC Concentrated Active

CIK: 0002011271 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 24, 2025

Total Value ($000): $167,210 (100.0% shares, 0.0% debt)

Holdings (46)

NVDA NVIDIA CORPORATION 9.9%

Value ($000) $16,535 Shares 104,660 Est. Cost $103.57 Unrealized +21.5%

MSFT MICROSOFT CORP 9.5%

Value ($000) $15,860 Shares 31,884 Est. Cost $375.62 Unrealized +15.1%

GOOGL ALPHABET INC 8.2%

Value ($000) $13,787 Shares 78,235 Est. Cost $143.67 Unrealized +13.7%

BKNG BOOKING HOLDINGS INC 6.8%

Value ($000) $11,321 Shares 1,956 Est. Cost $3667.38 Unrealized +38.9%

INTU INTUIT 6.3%

Value ($000) $10,560 Shares 13,407 Est. Cost $580.28 Unrealized +16.2%

V VISA INC 5.9%

Value ($000) $9,905 Shares 27,896 Est. Cost $272.93 Unrealized +27.1%

SYK STRYKER CORPORATION 4.6%

Value ($000) $7,716 Shares 19,504 Est. Cost $302.65 Unrealized +22.8%

FISV FISERV INC 4.5%

Value ($000) $7,444 Shares 43,174 Est. Cost $137.73 Unrealized +31.7%

MA MASTERCARD INCORPORATED 4.2%

Value ($000) $6,975 Shares 12,412 Est. Cost $441.84 Unrealized +24.8%

ACN ACCENTURE PLC IRELAND 3.8%

Value ($000) $6,309 Shares 21,108 Est. Cost $310.55 Unrealized -2.5%

ADBE ADOBE INC 3.5%

Value ($000) $5,928 Shares 15,323 Est. Cost $521.79 Unrealized -26.2%

META META PLATFORMS INC 3.5%

Value ($000) $5,926 Shares 8,029 Est. Cost $631.25 Unrealized -2.3%

CRM SALESFORCE INC 3.4%

Value ($000) $5,622 Shares 20,616 Est. Cost $259.64 Unrealized +2.5%

AAPL APPLE INC 3.3%

Value ($000) $5,547 Shares 27,037 Est. Cost $189.43 Unrealized +6.3%

GWW GRAINGER W W INC 3.3%

Value ($000) $5,534 Shares 5,320 Est. Cost $827.42 Unrealized +24.9%

LLY ELI LILLY & CO 2.9%

Value ($000) $4,924 Shares 6,317 Est. Cost $843.90 Unrealized -8.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.8%

Value ($000) $4,644 Shares 9,560 Est. Cost $390.63 Unrealized +30.0%

ADP AUTOMATIC DATA PROCESSING IN 2.8%

Value ($000) $4,600 Shares 14,917 Est. Cost $245.48 Unrealized +23.2%

MCK MCKESSON CORP 2.3%

Value ($000) $3,784 Shares 5,165 Est. Cost $533.60 Unrealized +31.9%

ETN EATON CORP PLC 1.9%

Value ($000) $3,205 Shares 8,977 Est. Cost $288.11 Unrealized +6.5%

FSK FS KKR CAP CORP 1.0%

Value ($000) $1,596 Shares 76,905 Est. Cost $16.17 Unrealized +12.1%

TSCO TRACTOR SUPPLY CO 0.6%

Value ($000) $961 Shares 18,217 Est. Cost $52.04 Unrealized -2.8%

COWG PACER FDS TR 0.5%

Value ($000) $786 Shares 22,373 Est. Cost $31.36 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value ($000) $624 Shares 1,425 Est. Cost $332.83 Unrealized —

COWZ PACER FDS TR 0.3%

Value ($000) $516 Shares 9,373 Est. Cost $52.71 Unrealized —

SO SOUTHERN CO 0.3%

Value ($000) $484 Shares 5,266 Est. Cost $68.15 Unrealized +29.1%

AVGO BROADCOM INC 0.3%

Value ($000) $470 Shares 1,705 Est. Cost $155.37 Unrealized +39.0%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $468 Shares 4,339 Est. Cost $104.51 Unrealized 0.0%

RTX RTX CORPORATION 0.3%

Value ($000) $442 Shares 3,024 Est. Cost $100.38 Unrealized +31.3%

HD HOME DEPOT INC 0.2%

Value ($000) $389 Shares 1,060 Est. Cost $321.79 Unrealized +10.6%

ABBV ABBVIE INC 0.2%

Value ($000) $386 Shares 2,079 Est. Cost $146.99 Unrealized +24.3%

AMZN AMAZON COM INC 0.2%

Value ($000) $374 Shares 1,705 Est. Cost $188.34 Unrealized +5.1%

CSCO CISCO SYS INC 0.2%

Value ($000) $321 Shares 4,627 Est. Cost $60.17 Unrealized +0.3%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $312 Shares 2,043 Est. Cost $144.69 Unrealized +4.3%

TCHP T ROWE PRICE ETF INC 0.2%

Value ($000) $311 Shares 6,849 Est. Cost $33.14 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value ($000) $308 Shares 1,347 Est. Cost $222.01 Unrealized +3.4%

PEP PEPSICO INC 0.2%

Value ($000) $307 Shares 2,322 Est. Cost $150.03 Unrealized -12.7%

MDT MEDTRONIC PLC 0.2%

Value ($000) $276 Shares 3,169 Est. Cost $86.34 Unrealized -3.3%

PAYX PAYCHEX INC 0.1%

Value ($000) $248 Shares 1,705 Est. Cost $147.52 Unrealized 0.0%

ED CONSOLIDATED EDISON INC 0.1%

Value ($000) $244 Shares 2,428 Est. Cost $97.25 Unrealized +6.6%

— EATON VANCE SHORT DURATION D 0.1%

Value ($000) $239 Shares 21,635 Est. Cost $10.58 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $226 Shares 2,239 Est. Cost $94.10 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $221 Shares 1,080 Est. Cost $185.70 Unrealized 0.0%

CALF PACER FDS TR 0.1%

Value ($000) $208 Shares 5,213 Est. Cost $39.82 Unrealized —

— MFS MULTIMARKET INCOME TR 0.1%

Value ($000) $195 Shares 41,491 Est. Cost $4.60 Unrealized —

— ABRDN INCOME CREDIT STRATEGI 0.1%

Value ($000) $174 Shares 29,509 Est. Cost $6.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	104,660	$16,535	9.9%	$103.57	+21.5%	COM	67066G104
MSFT	MICROSOFT CORP	31,884	$15,860	9.5%	$375.62	+15.1%	COM	594918104
GOOGL	ALPHABET INC	78,235	$13,787	8.2%	$143.67	+13.7%	CAP STK CL A	02079K305
BKNG	BOOKING HOLDINGS INC	1,956	$11,321	6.8%	$3667.38	+38.9%	COM	09857L108
INTU	INTUIT	13,407	$10,560	6.3%	$580.28	+16.2%	COM	461202103
V	VISA INC	27,896	$9,905	5.9%	$272.93	+27.1%	COM CL A	92826C839
SYK	STRYKER CORPORATION	19,504	$7,716	4.6%	$302.65	+22.8%	COM	863667101
FISV	FISERV INC	43,174	$7,444	4.5%	$137.73	+31.7%	COM	337738108
MA	MASTERCARD INCORPORATED	12,412	$6,975	4.2%	$441.84	+24.8%	CL A	57636Q104
ACN	ACCENTURE PLC IRELAND	21,108	$6,309	3.8%	$310.55	-2.5%	SHS CLASS A	G1151C101
ADBE	ADOBE INC	15,323	$5,928	3.5%	$521.79	-26.2%	COM	00724F101
META	META PLATFORMS INC	8,029	$5,926	3.5%	$631.25	-2.3%	CL A	30303M102
CRM	SALESFORCE INC	20,616	$5,622	3.4%	$259.64	+2.5%	COM	79466L302
AAPL	APPLE INC	27,037	$5,547	3.3%	$189.43	+6.3%	COM	037833100
GWW	GRAINGER W W INC	5,320	$5,534	3.3%	$827.42	+24.9%	COM	384802104
LLY	ELI LILLY & CO	6,317	$4,924	2.9%	$843.90	-8.4%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,560	$4,644	2.8%	$390.63	+30.0%	CL B NEW	084670702
ADP	AUTOMATIC DATA PROCESSING IN	14,917	$4,600	2.8%	$245.48	+23.2%	COM	053015103
MCK	MCKESSON CORP	5,165	$3,784	2.3%	$533.60	+31.9%	COM	58155Q103
ETN	EATON CORP PLC	8,977	$3,205	1.9%	$288.11	+6.5%	SHS	G29183103
FSK	FS KKR CAP CORP	76,905	$1,596	1.0%	$16.17	+12.1%	COM	302635206
TSCO	TRACTOR SUPPLY CO	18,217	$961	0.6%	$52.04	-2.8%	COM	892356106
COWG	PACER FDS TR	22,373	$786	0.5%	$31.36	—	US LRG CP CASH	69374H360
VUG	VANGUARD INDEX FDS	1,425	$624	0.4%	$332.83	—	GROWTH ETF	922908736
COWZ	PACER FDS TR	9,373	$516	0.3%	$52.71	—	US CASH COWS 100	69374H881
SO	SOUTHERN CO	5,266	$484	0.3%	$68.15	+29.1%	COM	842587107
AVGO	BROADCOM INC	1,705	$470	0.3%	$155.37	+39.0%	COM	11135F101
XOM	EXXON MOBIL CORP	4,339	$468	0.3%	$104.51	0.0%	COM	30231G102
RTX	RTX CORPORATION	3,024	$442	0.3%	$100.38	+31.3%	COM	75513E101
HD	HOME DEPOT INC	1,060	$389	0.2%	$321.79	+10.6%	COM	437076102
ABBV	ABBVIE INC	2,079	$386	0.2%	$146.99	+24.3%	COM	00287Y109
AMZN	AMAZON COM INC	1,705	$374	0.2%	$188.34	+5.1%	COM	023135106
CSCO	CISCO SYS INC	4,627	$321	0.2%	$60.17	+0.3%	COM	17275R102
JNJ	JOHNSON & JOHNSON	2,043	$312	0.2%	$144.69	+4.3%	COM	478160104
TCHP	T ROWE PRICE ETF INC	6,849	$311	0.2%	$33.14	—	PRICE BLUE CHIP	87283Q107
WM	WASTE MGMT INC DEL	1,347	$308	0.2%	$222.01	+3.4%	COM	94106L109
PEP	PEPSICO INC	2,322	$307	0.2%	$150.03	-12.7%	COM	713448108
MDT	MEDTRONIC PLC	3,169	$276	0.2%	$86.34	-3.3%	SHS	G5960L103
PAYX	PAYCHEX INC	1,705	$248	0.1%	$147.52	0.0%	COM	704326107
ED	CONSOLIDATED EDISON INC	2,428	$244	0.1%	$97.25	+6.6%	COM	209115104
—	EATON VANCE SHORT DURATION D	21,635	$239	0.1%	$10.58	—	COM	27828V104
UPS	UNITED PARCEL SERVICE INC	2,239	$226	0.1%	$94.10	0.0%	CL B	911312106
PANW	PALO ALTO NETWORKS INC	1,080	$221	0.1%	$185.70	0.0%	COM	697435105
CALF	PACER FDS TR	5,213	$208	0.1%	$39.82	—	US SMALL CAP CAS	69374H857
—	MFS MULTIMARKET INCOME TR	41,491	$195	0.1%	$4.60	—	SH BEN INT	552737108
—	ABRDN INCOME CREDIT STRATEGI	29,509	$174	0.1%	$6.35	—	COM	003057106