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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BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:239.9K

Value:$10.0M

% of Portfolio:0.3% ($10.0M/$3.0B)

46436E569

Shares:230.5K

Value:$9.9M

% of Portfolio:0.3% ($9.9M/$3.0B)

921943858

VEA|921943858

Shares:155.7K

Value:$7.9M

% of Portfolio:0.3% ($7.9M/$3.0B)

STARBUCKS CORP

SBUX|855244109

Shares:80.0K

Value:$7.8M

% of Portfolio:0.3% ($7.8M/$3.0B)

464287655

IWM|464287655

Shares:35.2K

Value:$7.0M

% of Portfolio:0.2% ($7.0M/$3.0B)

Brookfield Renewable Corp

BEPC|11285B108

Shares:246.7K

Value:$6.9M

% of Portfolio:0.2% ($6.9M/$3.0B)

MORGAN STANLEY

MS|617446448

Shares:58.1K

Value:$6.8M

% of Portfolio:0.2% ($6.8M/$3.0B)

SPDR GOLD TRUST

GLD|78463V107

Shares:22.3K

Value:$6.4M

% of Portfolio:0.2% ($6.4M/$3.0B)

ADOBE INC.

ADBE|00724F101

Shares:16.2K

Value:$6.2M

% of Portfolio:0.2% ($6.2M/$3.0B)

464287705

IJJ|464287705

Shares:48.8K

Value:$5.8M

% of Portfolio:0.2% ($5.8M/$3.0B)

BLACKBAUD INC

BLKB|09227Q100

Shares:92.9K

Value:$5.8M

% of Portfolio:0.2% ($5.8M/$3.0B)

Lamb Weston Holdings, Inc.

LW|513272104

Shares:103.7K

Value:$5.5M

% of Portfolio:0.2% ($5.5M/$3.0B)

Broadcom Inc.

AVGO|11135F101

Shares:32.9K

Value:$5.5M

% of Portfolio:0.2% ($5.5M/$3.0B)

922908363

VOO|922908363

Shares:10.7K

Value:$5.5M

% of Portfolio:0.2% ($5.5M/$3.0B)

UNION PACIFIC CORP

UNP|907818108

Shares:23.3K

Value:$5.5M

% of Portfolio:0.2% ($5.5M/$3.0B)

922042874

VGK|922042874

Shares:74.9K

Value:$5.3M

% of Portfolio:0.2% ($5.3M/$3.0B)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:476.0K

Value:$5.1M

% of Portfolio:0.2% ($5.1M/$3.0B)

FISERV INC

FI|337738108

Shares:23.0K

Value:$5.1M

% of Portfolio:0.2% ($5.1M/$3.0B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:21.9K

Value:$5.1M

% of Portfolio:0.2% ($5.1M/$3.0B)

UNILEVER PLC

UL|904767704

Shares:84.3K

Value:$5.0M

% of Portfolio:0.2% ($5.0M/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BANK OF AMERICA CORP /DE/(BACcusip060505104)	239.9K	QoQ -0.95% (-2.3K) YoY -38.67% (-151.3K)	All Managers (Combined)	$10.0M	0.3% ($10.0M/$3.0B)	QoQ -5.96% (-$634.6K) YoY -32.51% (-$4.8M)
(cusip46436E569)✕	230.5K	QoQ +13.39% (+27.2K) YoY -1.47% (-3.5K)	All Managers (Combined)	$9.9M	0.3% ($9.9M/$3.0B)	QoQ +7.10% (+$653.8K) YoY +4.62% (-$435.6K)
(VEAcusip921943858)	155.7K	QoQ -2.15% (-3.4K) YoY +28.49% (+34.5K)	All Managers (Combined)	$7.9M	0.3% ($7.9M/$3.0B)	QoQ +4.00% (-$304.9K) YoY +30.18% (+$1.8M)
STARBUCKS CORP(SBUXcusip855244109)	80.0K	QoQ -9.57% (-8.5K) YoY -42.20% (-58.4K)	All Managers (Combined)	$7.8M	0.3% ($7.8M/$3.0B)	QoQ -2.80% (-$226.2K) YoY -37.97% (-$4.8M)
(IWMcusip464287655)	35.2K	QoQ +4.94% (-1.7K) YoY +9.42% (+3.0K)	All Managers (Combined)	$7.0M	0.2% ($7.0M/$3.0B)	QoQ -5.24% (-$389.5K) YoY +3.79% (+$257.2K)
Brookfield Renewable Corp(BEPCcusip11285B108)	246.7K	QoQ +10.49% (+23.4K) YoY NEW(+246.7K)	All Managers (Combined)	$6.9M	0.2% ($6.9M/$3.0B)	QoQ +11.53% (+$712.5K) YoY NEW(+$6.9M)
MORGAN STANLEY(MScusip617446448)	58.1K	QoQ -0.89% (-525) YoY -1.35% (-798)	All Managers (Combined)	$6.8M	0.2% ($6.8M/$3.0B)	QoQ -8.02% (-$591.8K) YoY +22.22% (-$1.2M)
SPDR GOLD TRUST(GLDcusip78463V107)	22.3K	QoQ +0.08% (+20) YoY -5.83% (-1.4K)	All Managers (Combined)	$6.4M	0.2% ($6.4M/$3.0B)	QoQ +19.10% (+$1.0M) YoY +31.88% (-$1.6M)
ADOBE INC.(ADBEcusip00724F101)	16.2K	QoQ -47.49% (-14.7K) YoY +1104.46% (+14.9K)	All Managers (Combined)	$6.2M	0.2% ($6.2M/$3.0B)	QoQ -54.71% (-$7.5M) YoY +815.47% (+$5.5M)
(IJJcusip464287705)	48.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$5.8M	0.2% ($5.8M/$3.0B)	QoQ -4.18% (-$255.2K) YoY +1.21% (+$70.3K)
BLACKBAUD INC(BLKBcusip09227Q100)	92.9K	QoQ -2.67% (-2.6K) YoY -36.25% (-52.9K)	All Managers (Combined)	$5.8M	0.2% ($5.8M/$3.0B)	QoQ -18.30% (-$1.3M) YoY -46.65% (-$5.0M)
Lamb Weston Holdings, Inc.(LWcusip513272104)	103.7K	QoQ -9.23% (-10.5K) YoY -8.76% (-10.0K)	All Managers (Combined)	$5.5M	0.2% ($5.5M/$3.0B)	QoQ -27.60% (-$2.1M) YoY -54.35% (-$6.6M)
Broadcom Inc.(AVGOcusip11135F101)	32.9K	QoQ -8.12% (-2.9K) YoY +819.30% (+29.4K)	All Managers (Combined)	$5.5M	0.2% ($5.5M/$3.0B)	QoQ -33.64% (-$2.8M) YoY +16.12% (+$766.2K)
(VOOcusip922908363)	10.7K	QoQ +12.04% (+1.2K) YoY +26.24% (+2.2K)	All Managers (Combined)	$5.5M	0.2% ($5.5M/$3.0B)	QoQ +6.87% (+$354.3K) YoY +34.96% (+$1.4M)
UNION PACIFIC CORP(UNPcusip907818108)	23.3K	QoQ -3.79% (-918) YoY -6.52% (-1.6K)	All Managers (Combined)	$5.5M	0.2% ($5.5M/$3.0B)	QoQ -0.33% (-$18.5K) YoY -10.20% (-$624.9K)
(VGKcusip922042874)	74.9K	QoQ -2.95% (-2.3K) YoY -30.56% (-33.0K)	All Managers (Combined)	$5.3M	0.2% ($5.3M/$3.0B)	QoQ +7.34% (-$359.8K) YoY -27.60% (-$2.0M)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	476.0K	QoQ +17.10% (+69.5K) YoY -68.03% (-1.0M)	All Managers (Combined)	$5.1M	0.2% ($5.1M/$3.0B)	QoQ +18.87% (+$811.1K) YoY -60.71% (-$7.9M)
FISERV INC(FIcusip337738108)	23.0K	QoQ +0.13% (+32) YoY NEW(+23.0K)	All Managers (Combined)	$5.1M	0.2% ($5.1M/$3.0B)	QoQ +7.65% (+$361.5K) YoY NEW(+$5.1M)
WASTE MANAGEMENT INC(WMcusip94106L109)	21.9K	QoQ +4.39% (+923) YoY +26.06% (+4.5K)	All Managers (Combined)	$5.1M	0.2% ($5.1M/$3.0B)	QoQ +19.76% (+$838.5K) YoY +36.92% (+$1.4M)
UNILEVER PLC(ULcusip904767704)	84.3K	QoQ +6.49% (+5.1K) YoY -25.54% (-28.9K)	All Managers (Combined)	$5.0M	0.2% ($5.0M/$3.0B)	QoQ +11.84% (+$531.7K) YoY -11.66% (-$662.7K)