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Disclosery

13F-HR filed by Bey-Douglas LLC

Bey-Douglas LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 42 holding rows worth $109,607,812.

Accession
0001172661-25-002056
Filer
CIK 2011271
Filed
2025-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 42 entries on the cover page, a total value of $109,607,812 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,607,812 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 filedCUSIPClassAmountValueValue read asType
Alphabet Inc. Reg. Shares A02079K305COM56,100$8,675,371dollars as filed
Microsoft Corp594918104COM22,704$8,522,859dollars as filed
NVIDIA Corp67066G104COM77,191$8,365,907dollars as filed
FISERV INC337738108COM32,283$7,129,055dollars as filed
Visa Inc92826C839COM19,867$6,962,494dollars as filed
Booking Holdings Inc.09857L108COM1,382$6,367,963dollars as filed
Intuit Inc.461202103COM9,730$5,974,125dollars as filed
Stryker Corporation863667101COM13,991$5,208,305dollars as filed
MasterCard, Inc57636Q104COM8,850$4,850,600dollars as filed
Accenture Plc Class AG1151C101COM15,304$4,775,434dollars as filed
Apple Inc037833100COM20,269$4,502,306dollars as filed
Eli Lilly and Company532457108COM5,160$4,261,881dollars as filed
Adobe Inc00724F101COM11,052$4,238,774dollars as filed
Salesforce.com, Inc79466L302COM15,425$4,139,456dollars as filed
WW GRAINGER INC COM384802104Stock3,954$3,905,611dollars as filed
Berkshire Hathaway Inc084670702COM7,171$3,819,131dollars as filed
Automatic Data Processing,Inc.053015103COM10,905$3,331,720dollars as filed
META PLATFORMS INC CL A30303M102COM4,412$2,542,900dollars as filed
MCKESSON CORP COM58155Q103Stock3,698$2,488,891dollars as filed
Eaton Corp. PlcG29183103COM6,518$1,771,887dollars as filed
FS KKR CAP CORP302635206COM53,847$1,128,085dollars as filed
TRACTOR SUPPLY CO COM892356106Stock15,800$870,593dollars as filed
PACER FDS TR69374H360US LRG CP CASH19,439$598,523dollars as filed
Vanguard Mega Cap Growth ETF921910816SHS1,387$476,460dollars as filed
PACER FDS TR69374H881US CASH COWS 1008,458$463,131dollars as filed
Vanguard Growth922908736COM1,191$441,685dollars as filed
Southern Company842587107COM4,423$406,690dollars as filed
AbbVie,Inc.00287Y109COM1,626$340,773dollars as filed
Johnson & Johnson478160104COM1,939$321,538dollars as filed
Raytheon Technologies Corporation75513E101COM2,240$296,710dollars as filed
PepsiCo,Inc.713448108COM1,931$289,609dollars as filed
Home Depot, Inc437076102COM654$239,685dollars as filed
T ROWE PRICE EXCHANGE-TRADED87283Q107PRICE BLUE CHIP5,912$225,188dollars as filed
Broadcom Inc.11135F101COM1,342$224,691dollars as filed
Amazon.com, Inc023135106COM1,149$218,609dollars as filed
Waste Management, Inc.94106L109COM913$211,369dollars as filed
Cisco Systems,Inc.17275R102COM3,396$209,567dollars as filed
Medtronic PlcG5960L103COM2,300$206,678dollars as filed
CONSOLIDATED EDISON INC209115104COM1,848$204,370dollars as filed
EATON VANCE SHORT DURATION D27828V104COM15,013$164,843dollars as filed
MFS MULTIMARKET INCOME TR552737108SH BEN INT26,785$124,550dollars as filed
ABERDEEN INCOME CR STRATEGIE003057106COM18,641$109,795dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-25-002056this filing2025-05-15acceptance time not in the bulk data set