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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Becker-Capital-Management
Data Enrichment
90% identified247 identified27 unidentified
Holdings
274 positions • $3.0B total value
Manager:
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Page 10 of 14
46434G772
Shares:16.4K
Value:$779.7K
% of Portfolio:0.0% ($779.7K/$3.0B)
Shares:2.5K
Value:$754.2K
% of Portfolio:0.0% ($754.2K/$3.0B)
46435G334
Shares:18.2K
Value:$681.4K
% of Portfolio:0.0% ($681.4K/$3.0B)
29287L205
Shares:8.8K
Value:$615.6K
% of Portfolio:0.0% ($615.6K/$3.0B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
13.8K | All Managers (Combined) | $807.3K | 0.0% ($807.3K/$3.0B) | |||
5.3K | All Managers (Combined) | $793.7K | 0.0% ($793.7K/$3.0B) | |||
(cusip46434G772)✕ | 16.4K | All Managers (Combined) | $779.7K | 0.0% ($779.7K/$3.0B) | ||
1.7K | QoQ 0.00% (-0)YoY +0.47% (-8) | All Managers (Combined) | $763.4K | 0.0% ($763.4K/$3.0B) | ||
Dutch Bros Inc.(BROScusip26701L100) | 12.3K | QoQ 0.00% (+0) | All Managers (Combined) | $757.2K | 0.0% ($757.2K/$3.0B) | |
2.5K | QoQ +3.80% (+90)YoY +2.20% (+53) | All Managers (Combined) | $754.2K | 0.0% ($754.2K/$3.0B) | ||
15.1K | All Managers (Combined) | $743.2K | 0.0% ($743.2K/$3.0B) | |||
ServiceNow, Inc.(NOWcusip81762P102) | 924 | QoQ +2.09% (-19)YoY +6.20% (+54) | All Managers (Combined) | $735.6K | 0.0% ($735.6K/$3.0B) | |
3.3K | QoQ 0.00% (-0) | All Managers (Combined) | $734.9K | 0.0% ($734.9K/$3.0B) | ||
CME GROUP INC.(CMEcusip12572Q105) | 2.7K | QoQ 0.00% (+0) | All Managers (Combined) | $713.4K | 0.0% ($713.4K/$3.0B) | |
3.5K | QoQ -0.08% (-3) | All Managers (Combined) | $707.7K | 0.0% ($707.7K/$3.0B) | ||
4.0K | All Managers (Combined) | $687.6K | 0.0% ($687.6K/$3.0B) | |||
20.1K | All Managers (Combined) | $683.4K | 0.0% ($683.4K/$3.0B) | |||
(cusip46435G334)✕ | 18.2K | All Managers (Combined) | $681.4K | 0.0% ($681.4K/$3.0B) | ||
3.5K | QoQ 0.00% (-0)YoY +1.77% (-61) | All Managers (Combined) | $652.0K | 0.0% ($652.0K/$3.0B) | ||
22.7K | All Managers (Combined) | $641.5K | 0.0% ($641.5K/$3.0B) | |||
Mastercard Inc(MAcusip57636Q104) | 1.1K | QoQ -4.32% (-51)YoY -1.05% (-12) | All Managers (Combined) | $618.3K | 0.0% ($618.3K/$3.0B) | |
8.5K | QoQ +2.36% (+196)YoY NEW(+8.5K) | All Managers (Combined) | $618.1K | 0.0% ($618.1K/$3.0B) | YoY NEW(+$618.1K) | |
Primerica, Inc.(PRIcusip74164M108) | 2.2K | All Managers (Combined) | $616.0K | 0.0% ($616.0K/$3.0B) | ||
(cusip29287L205)✕ | 8.8K | All Managers (Combined) | $615.6K | 0.0% ($615.6K/$3.0B) |