The Analysis of Bey-Douglas LLC's Holdings
Currently, Bey-Douglas LLC holds 43 types of securities in its portfolio with a total value $124.8M. In the most recent quarter, they have increased their positions in RTX (+11.0K shares, valued at $2.0M), APH (+9.9K shares, valued at $1.3M), LLY (+1.1K shares, valued at $1.2M); decreased their positions in ADBE (-9.7K shares, valued at $3.4M), COWG (-6.4K shares, valued at $226.5K), CRM (-324 shares, valued at $85.8K); initiated new positions in APH (+9.9K shares, valued at $1.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ALPHABET INC ALPHABET INC59.6K shares0.14%2025-12-312026-02-13
NVDA NVIDIA CORPORATION70.9K shares0.15%2025-12-312026-02-13 MSFT MICROSOFT CORP24.3K shares-0.52%2025-12-312026-02-13 BKNG BOOKING HOLDINGS INC1.4K shares-0.35%2025-12-312026-02-13 V VISA INC20.7K shares-0.27%2025-12-312026-02-13 INTU INTUIT10.1K shares-0.30%2025-12-312026-02-13 LLY ELI LILLY & CO6.0K shares23.20%2025-12-312026-02-13 AAPL APPLE INC21.3K shares-0.28%2025-12-312026-02-13 MA MASTERCARD INCORPORATED9.3K shares-0.01%2025-12-312026-02-13 SYK STRYKER CORPORATION14.6K shares-0.01%2025-12-312026-02-13 MCK MCKESSON CORP5.8K shares0.26%2025-12-312026-02-13 GWW WW GRAINGER INC4.2K shares-0.41%2025-12-312026-02-13 META META PLATFORMS INC6.1K shares-0.11%2025-12-312026-02-13 CRM SALESFORCE INC14.9K shares-2.13%2025-12-312026-02-13 ADP AUTOMATIC DATA PROCESSING IN11.3K shares-0.74%2025-12-312026-02-13 RTX RTX CORPORATION13.8K shares392.27%2025-12-312026-02-13 APH AMPHENOL CORP NEW9.9K sharesnew addition2025-12-312026-02-13 UBER UBER TECHNOLOGIES INC14.8K shares-2.08%2025-12-312026-02-13 TSCO TRACTOR SUPPLY CO16.8K shares0.46%2025-12-312026-02-13 VUG VANGUARD INDEX FDS1.4K shares-1.97%2025-12-312026-02-13 ADBE ADOBE INC1.8K shares-84.57%2025-12-312026-02-13 COWZ PACER FDS TR8.8K shares-3.50%2025-12-312026-02-13 XOM EXXON MOBIL CORP4.4K shares0.60%2025-12-312026-02-13 ABBV ABBVIE INC2.1K shares4.58%2025-12-312026-02-13 SO SOUTHERN CO5.4K shares4.88%2025-12-312026-02-13 JNJ JOHNSON & JOHNSON2.2K shares4.42%2025-12-312026-02-13 CVX CHEVRON CORP NEW2.7K shares5.77%2025-12-312026-02-13 AMZN AMAZON COM INC1.7K shares5.92%2025-12-312026-02-13 CSCO CISCO SYS INC5.0K shares10.12%2025-12-312026-02-13 PEP PEPSICO INC2.6K shares6.43%2025-12-312026-02-13 UTG REAVES UTIL INCOME FD8.6K shares0.00%2025-12-312026-02-13 TCHP T ROWE PRICE ETF INC6.7K shares-2.12%2025-12-312026-02-13 NSEP INNOVATOR ETFS TRUST14.3K shares-1.93%2025-12-312026-02-13 ED CONSOLIDATED EDISON INC2.7K shares9.18%2025-12-312026-02-13 WM WASTE MGMT INC DEL1.2K shares3.70%2025-12-312026-02-13 HD HOME DEPOT INC783 shares0.00%2025-12-312026-02-13 COWG PACER FDS TR7.0K shares-48.05%2025-12-312026-02-13 EVG EATON VANCE SHORT DURATION D21.3K shares0.00%2025-12-312026-02-13 MMT MFS MULTIMARKET INCOME TR41.5K shares0.00%2025-12-312026-02-13 ACP ABRDN INCOME CREDIT STRATEGI29.5K shares0.00%2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available