13F-HR filed by Bey-Douglas LLC
Bey-Douglas LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-19, with 38 holding rows worth $108,047,205.
- Accession
- 0001172661-24-002840
- Filer
- CIK 2011271
- Filed
- 2024-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 38 entries on the cover page, a total value of $108,047,205 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,047,205 with VALUE read as dollars as filed, 13F file number 028-23654. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 23,156 | $10,511,818 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 78,237 | $10,048,797 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 52,639 | $9,782,415 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 9,876 | $6,500,278 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 10,345 | $5,747,061 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,905 | $5,666,731 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,400 | $5,546,100 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 20,305 | $5,450,978 | dollars as filed | |
| FISERV INC | 337738108 | COM | 32,775 | $5,092,907 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 14,289 | $4,694,671 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 14,332 | $4,348,472 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,032 | $4,010,025 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 15,435 | $3,902,919 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,217 | $3,804,746 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,109 | $3,663,838 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,324 | $2,979,403 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,601 | $2,639,454 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,172 | $2,501,965 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,715 | $2,150,014 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,759 | $2,119,284 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 50,857 | $1,034,948 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,172 | $859,011 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,519 | $587,826 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 9,999 | $555,562 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,553 | $505,405 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,298 | $344,052 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 7,993 | $317,562 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 6,607 | $296,686 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,805 | $295,761 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,725 | $290,814 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,829 | $273,002 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 725 | $249,574 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,540 | $247,247 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,395 | $243,380 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,841 | $229,780 | dollars as filed | |
| SPY | 78462F103 | SHS | 374 | $210,032 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 17,577 | $192,292 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 31,749 | $152,395 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002840 | this filing | 2024-07-19 | acceptance time not in the bulk data set |