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

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BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:2.9K

Value:$294.7K

% of Portfolio:0.0% ($294.7K/$3.0B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:591

Value:$292.7K

% of Portfolio:0.0% ($292.7K/$3.0B)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

Shares:2.8K

Value:$290.7K

% of Portfolio:0.0% ($290.7K/$3.0B)

Parker-Hannifin Corp

PH|701094104

Shares:477

Value:$289.9K

% of Portfolio:0.0% ($289.9K/$3.0B)

American Healthcare REIT, Inc.

AHR|398182303

Shares:9.4K

Value:$286.6K

% of Portfolio:0.0% ($286.6K/$3.0B)

NETFLIX INC

NFLX|64110L106

Shares:301

Value:$280.7K

% of Portfolio:0.0% ($280.7K/$3.0B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:798

Value:$278.7K

% of Portfolio:0.0% ($278.7K/$3.0B)

78464A763

SDY|78464A763

Shares:2.0K

Value:$272.6K

% of Portfolio:0.0% ($272.6K/$3.0B)

HESS CORP

HES|42809H107

Shares:1.7K

Value:$269.3K

% of Portfolio:0.0% ($269.3K/$3.0B)

464287861

Shares:4.5K

Value:$261.9K

% of Portfolio:0.0% ($261.9K/$3.0B)

921932703

VOOV|921932703

Shares:1.4K

Value:$260.3K

% of Portfolio:0.0% ($260.3K/$3.0B)

37954Y889

Shares:3.8K

Value:$259.0K

% of Portfolio:0.0% ($259.0K/$3.0B)

GENERAL MILLS INC

GIS|370334104

Shares:4.3K

Value:$258.8K

% of Portfolio:0.0% ($258.8K/$3.0B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:4.1K

Value:$251.3K

% of Portfolio:0.0% ($251.3K/$3.0B)

GE Vernova Inc.

GEV|36828A101

Shares:812

Value:$247.9K

% of Portfolio:0.0% ($247.9K/$3.0B)

CONOCOPHILLIPS

COP|20825C104

Shares:2.3K

Value:$244.5K

% of Portfolio:0.0% ($244.5K/$3.0B)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:1.6K

Value:$240.7K

% of Portfolio:0.0% ($240.7K/$3.0B)

ANALOG DEVICES INC

ADI|032654105

Shares:1.2K

Value:$236.8K

% of Portfolio:0.0% ($236.8K/$3.0B)

92206C664

VTWO|92206C664

Shares:2.8K

Value:$226.2K

% of Portfolio:0.0% ($226.2K/$3.0B)

FEDEX CORP

FDX|31428X106

Shares:911

Value:$223.4K

% of Portfolio:0.0% ($223.4K/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	2.9K	QoQ +8.83% (+237) YoY NEW(+2.9K)	All Managers (Combined)	$294.7K	0.0% ($294.7K/$3.0B)	QoQ +22.91% (+$54.9K) YoY NEW(+$294.7K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	591	QoQ 0.00% (-0) YoY NEW(+591)	All Managers (Combined)	$292.7K	0.0% ($292.7K/$3.0B)	QoQ -5.11% (-$15.8K) YoY NEW(+$292.7K)
C. H. ROBINSON WORLDWIDE, INC.(CHRWcusip12541W209)	2.8K	QoQ 0.00% (-0) YoY -14.04% (-461)	All Managers (Combined)	$290.7K	0.0% ($290.7K/$3.0B)	QoQ -0.88% (-$2.6K) YoY +15.37% (-$38.8K)
Parker-Hannifin Corp(PHcusip701094104)	477	QoQ -1.03% (-5) YoY +9.65% (+42)	All Managers (Combined)	$289.9K	0.0% ($289.9K/$3.0B)	QoQ -5.42% (-$16.6K) YoY +19.92% (+$48.2K)
American Healthcare REIT, Inc.(AHRcusip398182303)	9.4K	QoQ 0.00% (+0) YoY NEW(+9.4K)	All Managers (Combined)	$286.6K	0.0% ($286.6K/$3.0B)	QoQ +6.55% (+$17.6K) YoY NEW(+$286.6K)
NETFLIX INC(NFLXcusip64110L106)	301	QoQ 0.00% (+0) YoY NEW(+301)	All Managers (Combined)	$280.7K	0.0% ($280.7K/$3.0B)	QoQ +4.62% (+$12.4K) YoY NEW(+$280.7K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	798	QoQ +1.39% (+11) YoY +6.40% (+48)	All Managers (Combined)	$278.7K	0.0% ($278.7K/$3.0B)	QoQ +4.15% (+$11.1K) YoY +6.96% (+$18.2K)
(SDYcusip78464A763)	2.0K	QoQ 0.00% (+0) YoY -1.22% (-25)	All Managers (Combined)	$272.6K	0.0% ($272.6K/$3.0B)	QoQ +2.71% (+$7.2K) YoY +2.11% (-$5.6K)
HESS CORP(HEScusip42809H107)	1.7K	QoQ -3.82% (-67) YoY -31.21% (-765)	All Managers (Combined)	$269.3K	0.0% ($269.3K/$3.0B)	QoQ +15.49% (-$36.1K) YoY -28.01% (-$104.8K)
(cusip464287861)✕	4.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$261.9K	0.0% ($261.9K/$3.0B)	QoQ +11.79% (+$27.6K) YoY +4.54% (+$11.4K)
(VOOVcusip921932703)	1.4K	QoQ 0.00% (-0) YoY NEW(+1.4K)	All Managers (Combined)	$260.3K	0.0% ($260.3K/$3.0B)	QoQ -0.17% (-$452) YoY NEW(+$260.3K)
(cusip37954Y889)✕	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$259.0K	0.0% ($259.0K/$3.0B)	QoQ NEW(+$259.0K) YoY NEW(+$259.0K)
GENERAL MILLS INC(GIScusip370334104)	4.3K	QoQ -2.41% (-107) YoY -3.06% (-137)	All Managers (Combined)	$258.8K	0.0% ($258.8K/$3.0B)	QoQ -8.50% (-$24.0K) YoY -17.17% (-$53.6K)
ALTRIA GROUP, INC.(MOcusip02209S103)	4.1K	QoQ 0.00% (+0) YoY NEW(+4.1K)	All Managers (Combined)	$251.3K	0.0% ($251.3K/$3.0B)	QoQ +14.49% (+$31.8K) YoY NEW(+$251.3K)
GE Vernova Inc.(GEVcusip36828A101)	812	QoQ -0.12% (-1) YoY NEW(+812)	All Managers (Combined)	$247.9K	0.0% ($247.9K/$3.0B)	QoQ -7.37% (-$19.7K) YoY NEW(+$247.9K)
CONOCOPHILLIPS(COPcusip20825C104)	2.3K	QoQ 0.00% (+0) YoY +2.46% (-56)	All Managers (Combined)	$244.5K	0.0% ($244.5K/$3.0B)	QoQ +5.89% (+$13.6K) YoY -15.45% (-$44.7K)
Keysight Technologies, Inc.(KEYScusip49338L103)	1.6K	QoQ -6.13% (-105) YoY +15.03% (+210)	All Managers (Combined)	$240.7K	0.0% ($240.7K/$3.0B)	QoQ -12.47% (-$34.3K) YoY +10.17% (+$22.2K)
ANALOG DEVICES INC(ADIcusip032654105)	1.2K	QoQ -0.84% (-10) YoY +13.10% (+136)	All Managers (Combined)	$236.8K	0.0% ($236.8K/$3.0B)	QoQ -5.88% (-$14.8K) YoY +15.32% (+$31.5K)
(VTWOcusip92206C664)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$226.2K	0.0% ($226.2K/$3.0B)	QoQ NEW(+$226.2K) YoY NEW(+$226.2K)
FEDEX CORP(FDXcusip31428X106)	911	QoQ -5.20% (-50) YoY -7.13% (-70)	All Managers (Combined)	$223.4K	0.0% ($223.4K/$3.0B)	QoQ -17.76% (-$48.3K) YoY -21.73% (-$62.1K)