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Disclosery

13F-HR filed by Bey-Douglas LLC

Bey-Douglas LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-24, with 46 holding rows worth $167,209,683.

Accession
0001172661-25-002722
Filer
CIK 2011271
Filed
2025-07-24
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 46 entries on the cover page, a total value of $167,209,683 stated on the cover page (in dollars after the unit check, H1), rows summing to $167,209,683 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
NVIDIA Corp67066G104COM104,660$16,535,276dollars as filed
Microsoft Corp594918104COM31,884$15,859,561dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM78,235$13,787,349dollars as filed
Booking Holdings Inc.09857L108COM1,956$11,321,322dollars as filed
Intuit Inc.461202103COM13,407$10,559,567dollars as filed
Visa Inc92826C839COM27,896$9,904,542dollars as filed
Stryker Corporation863667101COM19,504$7,716,479dollars as filed
FISERV INC337738108COM43,174$7,443,629dollars as filed
MasterCard, Inc57636Q104COM12,412$6,974,638dollars as filed
Accenture Plc Class AG1151C101COM21,108$6,308,890dollars as filed
Adobe Inc00724F101COM15,323$5,928,162dollars as filed
META PLATFORMS INC CL A30303M102COM8,029$5,926,128dollars as filed
Salesforce.com, Inc79466L302COM20,616$5,621,832dollars as filed
Apple Inc037833100COM27,037$5,547,209dollars as filed
WW GRAINGER INC COM384802104Stock5,320$5,533,695dollars as filed
Eli Lilly and Company532457108COM6,317$4,923,994dollars as filed
Berkshire Hathaway Inc084670702COM9,560$4,643,961dollars as filed
Automatic Data Processing,Inc.053015103COM14,917$4,600,462dollars as filed
MCKESSON CORP COM58155Q103Stock5,165$3,784,496dollars as filed
Eaton Corp. PlcG29183103COM8,977$3,204,823dollars as filed
FS KKR CAP CORP302635206COM76,905$1,595,775dollars as filed
TRACTOR SUPPLY CO COM892356106Stock18,217$961,337dollars as filed
PACER FDS TR69374H360US LRG CP CASH22,373$785,501dollars as filed
Vanguard Growth922908736COM1,425$624,486dollars as filed
PACER FDS TR69374H881US CASH COWS 1009,373$516,467dollars as filed
Southern Company842587107COM5,266$483,576dollars as filed
Broadcom Inc.11135F101COM1,705$469,983dollars as filed
EXXON MOBIL CORP30231G102COM4,339$467,692dollars as filed
Raytheon Technologies Corporation75513E101COM3,024$441,564dollars as filed
Home Depot, Inc437076102COM1,060$388,638dollars as filed
AbbVie,Inc.00287Y109COM2,079$385,820dollars as filed
Amazon.com, Inc023135106COM1,705$374,060dollars as filed
Cisco Systems,Inc.17275R102COM4,627$321,021dollars as filed
Johnson & Johnson478160104COM2,043$312,044dollars as filed
T ROWE PRICE EXCHANGE-TRADED87283Q107PRICE BLUE CHIP6,849$310,602dollars as filed
Waste Management, Inc.94106L109COM1,347$308,221dollars as filed
PepsiCo,Inc.713448108COM2,322$306,663dollars as filed
Medtronic PlcG5960L103COM3,169$276,242dollars as filed
PAYCHEX INC704326107COM1,705$248,009dollars as filed
CONSOLIDATED EDISON INC209115104COM2,428$243,650dollars as filed
EATON VANCE SHORT DURATION D27828V104COM21,635$238,634dollars as filed
United Parcel Service,Inc. Class B911312106COM2,239$226,005dollars as filed
PALO ALTO NETWORKS INC697435105COM1,080$221,011dollars as filed
PACER FDS TR69374H857US SMALL CAP CAS5,213$207,556dollars as filed
MFS MULTIMARKET INCOME TR552737108SH BEN INT41,491$195,008dollars as filed
ABERDEEN INCOME CR STRATEGIE003057106COM29,509$174,103dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-25-002722this filing2025-07-24acceptance time not in the bulk data set