13F-HR filed by Bey-Douglas LLC
Bey-Douglas LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-30, with 65 holding rows worth $134,426,603.
- Accession
- 0001172661-25-004496
- Filer
- CIK 2011271
- Filed
- 2025-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 65 entries on the cover page, a total value of $134,426,603 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,426,603 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 59,535 | $14,472,878 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 70,742 | $13,198,992 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 24,460 | $12,668,786 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,438 | $7,765,904 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 20,771 | $7,090,944 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 10,137 | $6,922,379 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,365 | $5,440,164 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 14,627 | $5,407,013 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,264 | $5,269,527 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,132 | $4,503,227 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,818 | $4,494,918 | dollars as filed | |
| FISERV INC | 337738108 | COM | 33,106 | $4,268,357 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 11,416 | $4,026,994 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,184 | $3,987,123 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,463 | $3,751,949 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,850 | $3,700,878 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 15,239 | $3,611,637 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,353 | $3,331,958 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,167 | $2,682,174 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,913 | $1,950,758 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 15,082 | $1,477,584 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 16,770 | $953,724 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 45,745 | $682,966 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,424 | $682,711 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 9,104 | $523,212 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,041 | $503,394 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,365 | $492,133 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,145 | $487,575 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 13,390 | $486,059 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 6,000 | $477,180 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,808 | $469,863 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,010 | $465,310 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,128 | $394,545 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,531 | $393,086 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,606 | $352,629 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,459 | $345,412 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 8,581 | $339,979 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 6,849 | $334,779 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 783 | $317,264 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,544 | $310,900 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,230 | $307,625 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 14,579 | $305,074 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,572 | $268,576 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 319 | $263,232 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,189 | $262,567 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 274 | $252,157 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,505 | $251,803 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,727 | $251,641 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 21,306 | $241,183 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,289 | $235,139 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,685 | $225,352 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,739 | $220,436 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,080 | $219,910 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 4,681 | $204,957 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 41,491 | $198,327 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,872 | $197,622 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 778 | $195,519 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 294 | $180,781 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 191 | $176,908 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 29,509 | $171,152 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,462 | $163,271 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 661 | $162,857 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,810 | $151,727 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 525 | $148,181 | dollars as filed | |
| SPY | 78462F103 | SHS | 239 | $133,741 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-004496 | this filing | 2025-10-30 | acceptance time not in the bulk data set |