Becker-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FLEX",
  "BROS",
  null,
  "BEPC",
  "MU",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "VONG",
  "ALL",
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "CP.TO",
  "BDJ",
  "BSX",
  null,
  "CCI",
  "PHG",
  null,
  null,
  "ERJ",
  "TMC",
  "GD",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "HPQ",
  "AZN",
  "MCD",
  "FE",
  "UNP",
  "QCOM",
  "ISRG",
  "ITW",
  "EMR",
  "BKNG",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  "MEOH",
  "IVW",
  "IJH",
  null,
  null,
  null,
  "KMI",
  "LRCX",
  "IWS",
  null,
  null,
  null,
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "GE",
  "GTLB",
  "HES",
  "HOLX",
  "IMAX",
  "NVS",
  "PCAR",
  "ALK",
  "BX",
  "AMP",
  "FAST",
  "IJR",
  "IWD",
  "KR",
  "ORCL",
  "DASH",
  "PAYX",
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  "IJK",
  "IVV",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "KEYS",
  null,
  "MGA",
  "MKC",
  "AMGN",
  "PKG",
  "DGX",
  "PPG",
  "IEFA",
  "NOW",
  "SHW",
  "O",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TEL",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TSN",
  "UL",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "VV",
  "VOE",
  "SCHW",
  "POR",
  null,
  "VWO",
  "VIG",
  "NXT",
  "WY",
  "IWN",
  "SNY",
  "TSM",
  "GO",
  "VTR",
  "VYM",
  "AHR",
  "PRI",
  "AFL",
  "TKR",
  "APH",
  "SDY",
  "FI",
  "IP",
  "F",
  "DEO",
  "WM",
  "IWP",
  "AEP",
  "BKR",
  null,
  "PEG",
  "AMZN",
  null,
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VGK",
  "VONE",
  "VOOV",
  "VXUS",
  "VTWO",
  "VTEB",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "V",
  null,
  "WBD",
  "WMT",
  "WAT",
  "WAFD",
  "WFC",
  "IUSG",
  "SOLV",
  null,
  "SCHG",
  "SCHF",
  "LW",
  "NSC",
  "MOH",
  "SO",
  "OTIS",
  "PSX",
  "CRM",
  "SYY",
  "TFX",
  null,
  null,
  "IUSV",
  "GEV",
  "MCK",
  null,
  "FDX",
  "ADP",
  "AZO",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BLKB",
  "BA",
  "BMY",
  "CHRW",
  "CARR",
  "CVX",
  "CIEN",
  "CB",
  "CSCO",
  "C",
  "CME",
  "KO",
  "CMCSA",
  "COLM",
  "COP",
  "COST",
  "GLW",
  "CVS",
  "CSX",
  "DHR",
  null,
  "RSP",
  "EWJ",
  "IJT",
  "IJJ",
  "EFA",
  "ADI",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 274
Total Value: 3034019313
Accession Number: 0001941040-25-000309
Form Type: 13F-HR
CIK: becker-capital-management
Manager Name: Becker-Capital-Management

Data Enrichment

90% identified

247 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

274 positions • $3.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 14

Sort by:

Apple Inc.

AAPL|037833100

Shares:652.5K

Value:$144.9M

% of Portfolio:4.8% ($144.9M/$3.0B)

MICROSOFT CORP

MSFT|594918104

Shares:362.5K

Value:$136.1M

% of Portfolio:4.5% ($136.1M/$3.0B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:377.5K

Value:$92.6M

% of Portfolio:3.1% ($92.6M/$3.0B)

922908736

VUG|922908736

Shares:224.5K

Value:$83.2M

% of Portfolio:2.7% ($83.2M/$3.0B)

922908769

VTI|922908769

Shares:272.7K

Value:$74.9M

% of Portfolio:2.5% ($74.9M/$3.0B)

EMBRAER S.A.

ERJ|29082A107

Shares:1.5M

Value:$71.2M

% of Portfolio:2.3% ($71.2M/$3.0B)

464287804

IJR|464287804

Shares:569.0K

Value:$59.5M

% of Portfolio:2.0% ($59.5M/$3.0B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:756.2K

Value:$59.2M

% of Portfolio:2.0% ($59.2M/$3.0B)

Walmart Inc.

WMT|931142103

Shares:672.5K

Value:$59.2M

% of Portfolio:2.0% ($59.2M/$3.0B)

464287465

EFA|464287465

Shares:719.6K

Value:$58.8M

% of Portfolio:1.9% ($58.8M/$3.0B)

MCKESSON CORP

MCK|58155Q103

Shares:83.9K

Value:$56.6M

% of Portfolio:1.9% ($56.6M/$3.0B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:93.2K

Value:$52.3M

% of Portfolio:1.7% ($52.3M/$3.0B)

RTX Corp

RTX|75513E101

Shares:380.0K

Value:$50.3M

% of Portfolio:1.7% ($50.3M/$3.0B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:87.7K

Value:$47.9M

% of Portfolio:1.6% ($47.9M/$3.0B)

BlackRock, Inc.

BLK|09290D101

Shares:50.5K

Value:$47.8M

% of Portfolio:1.6% ($47.8M/$3.0B)

AMAZON COM INC

AMZN|023135106

Shares:248.9K

Value:$47.4M

% of Portfolio:1.6% ($47.4M/$3.0B)

SAP SE

SAP|803054204

Shares:171.7K

Value:$46.1M

% of Portfolio:1.5% ($46.1M/$3.0B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:712.6K

Value:$44.0M

% of Portfolio:1.4% ($44.0M/$3.0B)

QUALCOMM INC/DE

QCOM|747525103

Shares:275.9K

Value:$42.4M

% of Portfolio:1.4% ($42.4M/$3.0B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:255.1K

Value:$42.3M

% of Portfolio:1.4% ($42.3M/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	652.5K	QoQ -1.57% (-10.4K) YoY -5.76% (-39.9K)	All Managers (Combined)	$144.9M	4.8% ($144.9M/$3.0B)	QoQ -12.69% (-$21.1M) YoY +22.07% (-$26.2M)
MICROSOFT CORP(MSFTcusip594918104)	362.5K	QoQ -0.36% (-1.3K) YoY -4.86% (-18.5K)	All Managers (Combined)	$136.1M	4.5% ($136.1M/$3.0B)	QoQ -11.26% (-$17.3M) YoY -15.11% (-$24.2M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	377.5K	QoQ -1.92% (-7.4K) YoY -4.40% (-17.4K)	All Managers (Combined)	$92.6M	3.1% ($92.6M/$3.0B)	QoQ +0.35% (-$330.2K) YoY +17.06% (-$13.5M)
(VUGcusip922908736)	224.5K	QoQ +3.94% (-8.5K) YoY +16.48% (+31.8K)	All Managers (Combined)	$83.2M	2.7% ($83.2M/$3.0B)	QoQ -6.09% (-$5.4M) YoY +25.49% (+$16.9M)
(VTIcusip922908769)	272.7K	QoQ -0.11% (-301) YoY +0.53% (+1.5K)	All Managers (Combined)	$74.9M	2.5% ($74.9M/$3.0B)	QoQ -5.26% (-$4.2M) YoY +6.31% (+$4.5M)
EMBRAER S.A.(ERJcusip29082A107)	1.5M	QoQ -10.13% (-173.8K) YoY -23.04% (-461.6K)	All Managers (Combined)	$71.2M	2.3% ($71.2M/$3.0B)	QoQ +13.19% (-$8.3M) YoY +33.45% (-$17.8M)
(IJRcusip464287804)	569.0K	QoQ +0.04% (-240) YoY +5.43% (-29.3K)	All Managers (Combined)	$59.5M	2.0% ($59.5M/$3.0B)	QoQ -9.20% (-$6.0M) YoY -0.24% (-$144.8K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	756.2K	QoQ -2.81% (-21.9K) YoY -4.11% (-32.5K)	All Managers (Combined)	$59.2M	2.0% ($59.2M/$3.0B)	QoQ +2.78% (-$1.6M) YoY +3.75% (-$2.1M)
Walmart Inc.(WMTcusip931142103)	672.5K	QoQ -9.48% (-70.5K) YoY -19.52% (-163.2K)	All Managers (Combined)	$59.2M	2.0% ($59.2M/$3.0B)	QoQ -12.01% (-$8.1M) YoY +17.32% (-$8.7M)
(EFAcusip464287465)	719.6K	QoQ +1.99% (+14.1K) YoY +16.10% (+99.8K)	All Managers (Combined)	$58.8M	1.9% ($58.8M/$3.0B)	QoQ +10.25% (+$5.5M) YoY +18.82% (+$9.3M)
MCKESSON CORP(MCKcusip58155Q103)	83.9K	QoQ -0.93% (-792) YoY -15.02% (-14.8K)	All Managers (Combined)	$56.6M	1.9% ($56.6M/$3.0B)	QoQ +16.96% (-$8.2M) YoY +6.51% (-$3.5M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	93.2K	QoQ +0.92% (-858) YoY -13.64% (-14.7K)	All Managers (Combined)	$52.3M	1.7% ($52.3M/$3.0B)	QoQ -3.69% (-$2.0M) YoY -7.64% (-$4.3M)
RTX Corp(RTXcusip75513E101)	380.0K	QoQ -1.87% (-7.3K) YoY -5.65% (-22.8K)	All Managers (Combined)	$50.3M	1.7% ($50.3M/$3.0B)	QoQ +12.31% (-$5.5M) YoY +28.13% (-$11.1M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	87.7K	QoQ -6.50% (-6.1K) YoY -16.67% (-17.6K)	All Managers (Combined)	$47.9M	1.6% ($47.9M/$3.0B)	QoQ -10.80% (-$5.8M) YoY +8.97% (-$3.9M)
BlackRock, Inc.(BLKcusip09290D101)	50.5K	QoQ -1.29% (-662) YoY NEW(+50.5K)	All Managers (Combined)	$47.8M	1.6% ($47.8M/$3.0B)	QoQ -8.86% (-$4.6M) YoY NEW(+$47.8M)
AMAZON COM INC(AMZNcusip023135106)	248.9K	QoQ -0.07% (-181) YoY -2.63% (-6.7K)	All Managers (Combined)	$47.4M	1.6% ($47.4M/$3.0B)	QoQ -13.34% (-$7.3M) YoY +2.69% (-$1.2M)
SAP SE(SAPcusip803054204)	171.7K	QoQ -3.49% (-6.2K) YoY -15.44% (-31.4K)	All Managers (Combined)	$46.1M	1.5% ($46.1M/$3.0B)	QoQ +5.21% (-$2.3M) YoY +16.37% (-$6.5M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	712.6K	QoQ -3.40% (-25.1K) YoY -9.98% (-79.1K)	All Managers (Combined)	$44.0M	1.4% ($44.0M/$3.0B)	QoQ +0.68% (-$300.5K) YoY +11.29% (-$4.5M)
QUALCOMM INC/DE(QCOMcusip747525103)	275.9K	QoQ -0.34% (-953) YoY -6.42% (-18.9K)	All Managers (Combined)	$42.4M	1.4% ($42.4M/$3.0B)	QoQ -0.35% (-$149.2K) YoY -15.09% (-$7.5M)
JOHNSON & JOHNSON(JNJcusip478160104)	255.1K	QoQ +1.09% (+2.8K) YoY -1.80% (-4.7K)	All Managers (Combined)	$42.3M	1.4% ($42.3M/$3.0B)	QoQ +15.92% (+$5.8M) YoY +2.94% (-$1.2M)