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The Analysis of Bey-Douglas LLC's Holdings & P&L

Currently, Bey-Douglas LLC holds 56 types of securities in its portfolio with a total value $114.6M. In the most recent quarter, they have increased their positions in N/A (+7.3K shares, valued at $3.5M), N/A (+10.0K shares, valued at $3.1M), SPGI (+4.7K shares, valued at $2.0M); decreased their positions in BKNG (-1.0K shares, valued at $4.3M), N/A (-9.9K shares, valued at $2.8M), CRM (-11.5K shares, valued at $2.2M); initiated new positions in N/A (+7.3K shares, valued at $3.5M), N/A (+10.0K shares, valued at $3.1M), SPGI (+4.7K shares, valued at $2.0M).

1M P&L

+1.8M+1.90%

3M P&L

-2.8M-2.82%

HY P&L

-7.5M-7.31%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Application15.4M

14.9%

2Semiconductors13.2M

12.8%

3Credit Services12.6M

12.2%

Top Industries by Stock Count

1N/A9 stocks

23.1%

2Software - Application5 stocks

12.8%

3Drug Manufacturers - General3 stocks

7.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ALPHABET INC ALPHABET INC49.7K shares-16.57%2026-03-312026-05-12

NVDA NVIDIA CORPORATION70.4K shares-0.63%2026-03-312026-05-12

MSFT MICROSOFT CORP23.3K shares-4.06%2026-03-312026-05-12

V VISA INC20.3K shares-2.10%2026-03-312026-05-12

LLY ELI LILLY & CO5.9K shares-0.65%2026-03-312026-05-12

AAPL APPLE INC21.2K shares-0.72%2026-03-312026-05-12

MCK MCKESSON CORP5.8K shares-0.98%2026-03-312026-05-12

SYK STRYKER CORPORATION14.3K shares-1.97%2026-03-312026-05-12

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MA MASTERCARD INCORPORATED9.1K shares-1.92%2026-03-312026-05-12

GWW WW GRAINGER INC4.1K shares-1.94%2026-03-312026-05-12

INTU INTUIT9.8K shares-3.27%2026-03-312026-05-12

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL7.3K sharesnew addition2026-03-312026-05-12

META META PLATFORMS INC6.0K shares-1.57%2026-03-312026-05-12

BROADCOM INC BROADCOM INC10.0K sharesnew addition2026-03-312026-05-12

RTX RTX CORPORATION14.2K shares2.52%2026-03-312026-05-12

EATON CORP PLC EATON CORP PLC6.8K shares-4.37%2026-03-312026-05-12

Sponsored

JNJ JOHNSON & JOHNSON9.8K shares343.07%2026-03-312026-05-12

ADP AUTOMATIC DATA PROCESSING IN10.9K shares-3.43%2026-03-312026-05-12

SPGI S&P GLOBAL INC4.7K sharesnew addition2026-03-312026-05-12

BKNG BOOKING HOLDINGS INC405 shares-71.74%2026-03-312026-05-12

APH AMPHENOL CORP11.5K shares15.68%2026-03-312026-05-12

NOW SERVICENOW INC12.7K sharesnew addition2026-03-312026-05-12

UBER UBER TECHNOLOGIES INC13.7K shares-7.25%2026-03-312026-05-12

COWZ PACER FDS TR13.3K shares50.96%2026-03-312026-05-12

Sponsored

XOM EXXON MOBIL CORP4.4K shares0.50%2026-03-312026-05-12

TSCO TRACTOR SUPPLY CO16.0K shares-4.87%2026-03-312026-05-12

CRM SALESFORCE INC3.4K shares-77.22%2026-03-312026-05-12

CVX CHEVRON CORPORATION2.8K shares3.92%2026-03-312026-05-12

SO SOUTHERN CO5.3K shares-1.63%2026-03-312026-05-12

AMZN AMAZON COM INC2.1K shares21.28%2026-03-312026-05-12

ABBV ABBVIE INC1.9K shares-7.33%2026-03-312026-05-12

PEP PEPSICO INC2.7K shares3.48%2026-03-312026-05-12

Sponsored

ADBE ADOBE INC1.7K shares-4.54%2026-03-312026-05-12

UTG REAVES UTIL INCOME FD10.2K shares19.32%2026-03-312026-05-12

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND1.9K shares-5.25%2026-03-312026-05-12

CSCO CISCO SYS INC4.5K shares-10.33%2026-03-312026-05-12

FIX COMFORT SYS USA INC250 sharesnew addition2026-03-312026-05-12

FSK FS KKR CAP CORP33.2K sharesnew addition2026-03-312026-05-12

AMGN AMGEN INC941 sharesnew addition2026-03-312026-05-12

VXUS VANGUARD STAR FDS4.2K sharesnew addition2026-03-312026-05-12

Sponsored

MEDTRONIC PLC MEDTRONIC PLC3.7K shares3.03%2026-03-312026-05-12

MERCK & CO INC MERCK & CO INC2.6K sharesnew addition2026-03-312026-05-12

ED CONSOLIDATED EDISON INC2.7K shares-0.95%2026-03-312026-05-12

VUG VANGUARD INDEX FDS695 shares-50.21%2026-03-312026-05-12

NSEP INNOVATOR ETFS TRUST13.5K shares-5.37%2026-03-312026-05-12

WM WASTE MGMT INC DEL1.2K shares-3.33%2026-03-312026-05-12

XLU SELECT SECTOR SPDR TR5.7K sharesnew addition2026-03-312026-05-12

IBKR INTERACTIVE BROKERS GROUP IN3.7K sharesnew addition2026-03-312026-05-12

Sponsored

COST COSTCO WHOLESALE CORPORATION244 sharesnew addition2026-03-312026-05-12

HD HOME DEPOT INC705 shares-9.96%2026-03-312026-05-12

GEV GE VERNOVA INC261 sharesnew addition2026-03-312026-05-12

EVG EATON VANCE SHORT DURATION D21.3K shares0.00%2026-03-312026-05-12

CB CHUBB LTD SWITZ669 sharesnew addition2026-03-312026-05-12

COWG PACER FDS TR6.4K shares-8.63%2026-03-312026-05-12

MMT MFS MULTIMARKET INCOME TR41.5K shares0.00%2026-03-312026-05-12

ACP ABRDN INCOME CREDIT STRATEGI29.5K shares0.00%2026-03-312026-05-12

Sponsored

ALPHABET INC

-16.57%

Shares49.7K

Event2026-03-31

Filed2026-05-12

NVDA

NVIDIA CORPORATION

-0.63%

Shares70.4K

Event2026-03-31

Filed2026-05-12

MSFT

MICROSOFT CORP

-4.06%

Shares23.3K

Event2026-03-31

Filed2026-05-12

VISA INC

-2.10%

Shares20.3K

Event2026-03-31

Filed2026-05-12

LLY

ELI LILLY & CO

-0.65%

Shares5.9K

Event2026-03-31

Filed2026-05-12

AAPL

APPLE INC

-0.72%

Shares21.2K

Event2026-03-31

Filed2026-05-12

MCK

MCKESSON CORP

-0.98%

Shares5.8K

Event2026-03-31

Filed2026-05-12

SYK

STRYKER CORPORATION

-1.97%

Shares14.3K

Event2026-03-31

Filed2026-05-12

MASTERCARD INCORPORATED

-1.92%

Shares9.1K

Event2026-03-31

Filed2026-05-12

GWW

WW GRAINGER INC

-1.94%

Shares4.1K

Event2026-03-31

Filed2026-05-12

INTU

INTUIT

-3.27%

Shares9.8K

Event2026-03-31

Filed2026-05-12

BERKSHIRE HATHAWAY INC DEL

New

Shares7.3K

Event2026-03-31

Filed2026-05-12