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:

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46432F339

QUAL|46432F339

Shares:1.3K

Value:$223.0K

% of Portfolio:0.0% ($223.0K/$3.0B)

922907746

VTEB|922907746

Shares:4.5K

Value:$222.1K

% of Portfolio:0.0% ($222.1K/$3.0B)

DoorDash, Inc.

DASH|25809K105

Shares:1.2K

Value:$219.3K

% of Portfolio:0.0% ($219.3K/$3.0B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:815

Value:$219.3K

% of Portfolio:0.0% ($219.3K/$3.0B)

DANAHER CORP /DE/

DHR|235851102

Shares:1.1K

Value:$217.2K

% of Portfolio:0.0% ($217.2K/$3.0B)

464287523

Shares:1.1K

Value:$208.9K

% of Portfolio:0.0% ($208.9K/$3.0B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:824

Value:$205.7K

% of Portfolio:0.0% ($205.7K/$3.0B)

92647N824

Shares:3.1K

Value:$205.0K

% of Portfolio:0.0% ($205.0K/$3.0B)

CORNING INC /NY

GLW|219350105

Shares:4.4K

Value:$201.0K

% of Portfolio:0.0% ($201.0K/$3.0B)

Otis Worldwide Corp

OTIS|68902V107

Shares:1.9K

Value:$200.7K

% of Portfolio:0.0% ($200.7K/$3.0B)

FORD MOTOR CO

F|345370860

Shares:19.7K

Value:$197.9K

% of Portfolio:0.0% ($197.9K/$3.0B)

BlackRock Enhanced Equity Dividend Trust

BDJ|09251A104

Shares:18.8K

Value:$161.8K

% of Portfolio:0.0% ($161.8K/$3.0B)

TMC the metals Co Inc.

TMC|87261Y106

Shares:88.1K

Value:$151.5K

% of Portfolio:0.0% ($151.5K/$3.0B)

896438504

Shares:18.0K

Value:$10.3K

% of Portfolio:0.0% ($10.3K/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(QUALcusip46432F339)	1.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$223.0K	0.0% ($223.0K/$3.0B)	QoQ -4.03% (-$9.4K) YoY +3.97% (+$8.5K)
(VTEBcusip922907746)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$222.1K	0.0% ($222.1K/$3.0B)	QoQ NEW(+$222.1K) YoY NEW(+$222.1K)
DoorDash, Inc.(DASHcusip25809K105)	1.2K	QoQ 0.00% (+0) YoY NEW(+1.2K)	All Managers (Combined)	$219.3K	0.0% ($219.3K/$3.0B)	QoQ +8.95% (+$18.0K) YoY NEW(+$219.3K)
AMERICAN EXPRESS CO(AXPcusip025816109)	815	QoQ -3.55% (-30) YoY -81.85% (-3.7K)	All Managers (Combined)	$219.3K	0.0% ($219.3K/$3.0B)	QoQ -12.56% (-$31.5K) YoY -78.55% (-$803.3K)
DANAHER CORP /DE/(DHRcusip235851102)	1.1K	QoQ -20.57% (-274) YoY +22.02% (+191)	All Managers (Combined)	$217.2K	0.0% ($217.2K/$3.0B)	QoQ -29.03% (-$88.9K) YoY +0.22% (+$487)
(cusip464287523)✕	1.1K	QoQ 0.00% (-0) YoY NEW(+1.1K)	All Managers (Combined)	$208.9K	0.0% ($208.9K/$3.0B)	QoQ -12.67% (-$30.3K) YoY NEW(+$208.9K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	824	QoQ +0.12% (-1) YoY +0.73% (-6)	All Managers (Combined)	$205.7K	0.0% ($205.7K/$3.0B)	QoQ -1.97% (-$4.2K) YoY -6.78% (-$15.0K)
(cusip92647N824)✕	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$205.0K	0.0% ($205.0K/$3.0B)	QoQ NEW(+$205.0K) YoY NEW(+$205.0K)
CORNING INC /NY(GLWcusip219350105)	4.4K	QoQ 0.00% (-0) YoY NEW(+4.4K)	All Managers (Combined)	$201.0K	0.0% ($201.0K/$3.0B)	QoQ -3.66% (-$7.6K) YoY NEW(+$201.0K)
Otis Worldwide Corp(OTIScusip68902V107)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$200.7K	0.0% ($200.7K/$3.0B)	QoQ NEW(+$200.7K) YoY NEW(+$200.7K)
FORD MOTOR CO(Fcusip345370860)	19.7K	QoQ 0.00% (+0) YoY -6.76% (-1.4K)	All Managers (Combined)	$197.9K	0.0% ($197.9K/$3.0B)	QoQ +1.31% (+$2.6K) YoY -29.58% (-$83.2K)
BlackRock Enhanced Equity Dividend Trust(BDJcusip09251A104)	18.8K	QoQ 0.00% (+0) YoY -21.31% (-5.1K)	All Managers (Combined)	$161.8K	0.0% ($161.8K/$3.0B)	QoQ +3.86% (+$6.0K) YoY -17.97% (-$35.5K)
TMC the metals Co Inc.(TMCcusip87261Y106)	88.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$151.5K	0.0% ($151.5K/$3.0B)	QoQ +53.57% (+$52.8K) YoY +20.27% (+$25.5K)
(cusip896438504)✕	18.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$10.3K	0.0% ($10.3K/$3.0B)	QoQ -35.24% (-$5.6K) YoY -72.05% (-$26.5K)