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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HOLOGIC INC

HOLX|436440101

Shares:80.9K

Value:$5.0M

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

WEYERHAEUSER CO

WY|962166104

Shares:153.5K

Value:$4.5M

% of Portfolio:0.1% ($4.5M/$3.0B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:17.4K

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$3.0B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:7.9K

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$3.0B)

922042858

VWO|922042858

Shares:91.9K

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$3.0B)

464287606

IJK|464287606

Shares:49.9K

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$3.0B)

3M CO

MMM|88579Y101

Shares:28.2K

Value:$4.1M

% of Portfolio:0.1% ($4.1M/$3.0B)

Alphabet Inc.

GOOG|02079K107

Shares:26.4K

Value:$4.1M

% of Portfolio:0.1% ($4.1M/$3.0B)

922908512

VOE|922908512

Shares:25.2K

Value:$4.0M

% of Portfolio:0.1% ($4.0M/$3.0B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:8.1K

Value:$4.0M

% of Portfolio:0.1% ($4.0M/$3.0B)

Medtronic plc

MDT|G5960L103

Shares:43.4K

Value:$3.9M

% of Portfolio:0.1% ($3.9M/$3.0B)

464287457

Shares:47.3K

Value:$3.9M

% of Portfolio:0.1% ($3.9M/$3.0B)

921937827

BSV|921937827

Shares:47.9K

Value:$3.7M

% of Portfolio:0.1% ($3.7M/$3.0B)

464288414

MUB|464288414

Shares:35.2K

Value:$3.7M

% of Portfolio:0.1% ($3.7M/$3.0B)

ELI LILLY & Co

LLY|532457108

Shares:4.3K

Value:$3.6M

% of Portfolio:0.1% ($3.6M/$3.0B)

464288638

Shares:66.2K

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$3.0B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:7.4K

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$3.0B)

464288661

Shares:29.0K

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$3.0B)

464287598

IWD|464287598

Shares:18.1K

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$3.0B)

464288158

Shares:30.7K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HOLOGIC INC(HOLXcusip436440101)	80.9K	QoQ -1.38% (-1.1K) YoY +15.20% (-10.7K)	All Managers (Combined)	$5.0M	0.2% ($5.0M/$3.0B)	QoQ -15.49% (-$916.6K) YoY -8.72% (-$477.6K)
WEYERHAEUSER CO(WYcusip962166104)	153.5K	QoQ -1.17% (-1.8K) YoY -45.23% (-126.8K)	All Managers (Combined)	$4.5M	0.1% ($4.5M/$3.0B)	QoQ +2.78% (-$121.9K) YoY -55.34% (-$5.6M)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	17.4K	QoQ +0.75% (+130) YoY -5.74% (-1.1K)	All Managers (Combined)	$4.2M	0.1% ($4.2M/$3.0B)	QoQ +15.75% (+$576.9K) YoY +11.66% (-$442.8K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	7.9K	QoQ -0.78% (-63) YoY -2.62% (-214)	All Managers (Combined)	$4.2M	0.1% ($4.2M/$3.0B)	QoQ +2.72% (-$110.3K) YoY +3.09% (-$125.0K)
(VWOcusip922042858)	91.9K	QoQ -3.32% (-3.2K) YoY +4.54% (+4.0K)	All Managers (Combined)	$4.2M	0.1% ($4.2M/$3.0B)	QoQ -0.64% (-$27.0K) YoY +13.28% (+$487.7K)
(IJKcusip464287606)	49.9K	QoQ 0.00% (-0) YoY -7.11% (-3.8K)	All Managers (Combined)	$4.2M	0.1% ($4.2M/$3.0B)	QoQ -8.41% (-$382.1K) YoY -15.22% (-$747.1K)
3M CO(MMMcusip88579Y101)	28.2K	QoQ -7.19% (-2.2K) YoY -38.03% (-17.3K)	All Managers (Combined)	$4.1M	0.1% ($4.1M/$3.0B)	QoQ +5.57% (-$219.0K) YoY -14.20% (-$686.6K)
Alphabet Inc.(GOOGcusip02079K107)	26.4K	QoQ +0.46% (-122) YoY +7.09% (+1.7K)	All Managers (Combined)	$4.1M	0.1% ($4.1M/$3.0B)	QoQ -17.58% (-$879.4K) YoY +9.88% (+$371.0K)
(VOEcusip922908512)	25.2K	QoQ 0.00% (-0) YoY +0.74% (+186)	All Managers (Combined)	$4.0M	0.1% ($4.0M/$3.0B)	QoQ -0.76% (-$30.9K) YoY +3.73% (+$145.5K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	8.1K	QoQ -1.74% (-143) YoY -1.76% (-145)	All Managers (Combined)	$4.0M	0.1% ($4.0M/$3.0B)	QoQ -6.00% (-$256.5K) YoY -15.88% (-$757.7K)
Medtronic plc(MDTcusipG5960L103)	43.4K	QoQ -35.24% (-23.6K) YoY -88.55% (-336.2K)	All Managers (Combined)	$3.9M	0.1% ($3.9M/$3.0B)	QoQ -27.21% (-$1.5M) YoY -88.19% (-$29.4M)
(cusip464287457)✕	47.3K	QoQ +1.07% (+504) YoY -45.19% (-39.0K)	All Managers (Combined)	$3.9M	0.1% ($3.9M/$3.0B)	QoQ +2.00% (+$76.8K) YoY -44.55% (-$3.1M)
(BSVcusip921937827)	47.9K	QoQ -11.20% (-6.0K) YoY +4.67% (+2.1K)	All Managers (Combined)	$3.7M	0.1% ($3.7M/$3.0B)	QoQ -10.04% (-$418.4K) YoY +6.86% (+$240.8K)
(MUBcusip464288414)	35.2K	QoQ +7.05% (+2.3K) YoY NEW(+35.2K)	All Managers (Combined)	$3.7M	0.1% ($3.7M/$3.0B)	QoQ +5.93% (+$208.2K) YoY NEW(+$3.7M)
ELI LILLY & Co(LLYcusip532457108)	4.3K	QoQ -1.19% (-52) YoY +4.24% (+175)	All Managers (Combined)	$3.6M	0.1% ($3.6M/$3.0B)	QoQ +5.70% (-$191.8K) YoY +10.66% (+$342.4K)
(cusip464288638)✕	66.2K	QoQ +0.19% (+130) YoY -41.08% (-46.2K)	All Managers (Combined)	$3.5M	0.1% ($3.5M/$3.0B)	QoQ +2.16% (+$73.6K) YoY -40.03% (-$2.3M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	7.4K	QoQ +60.42% (+2.8K) YoY +8.86% (+599)	All Managers (Combined)	$3.5M	0.1% ($3.5M/$3.0B)	QoQ +47.36% (+$1.1M) YoY +14.99% (+$450.7K)
(cusip464288661)✕	29.0K	QoQ +6.72% (+1.8K) YoY +178.44% (+18.6K)	All Managers (Combined)	$3.4M	0.1% ($3.4M/$3.0B)	QoQ +9.11% (+$285.7K) YoY +184.03% (+$2.2M)
(IWDcusip464287598)	18.1K	QoQ +62.51% (+7.0K) YoY +381.07% (+14.4K)	All Managers (Combined)	$3.4M	0.1% ($3.4M/$3.0B)	QoQ +65.17% (+$1.3M) YoY +405.38% (+$2.7M)
(cusip464288158)✕	30.7K	QoQ +5.09% (+1.5K) YoY +25.16% (+6.2K)	All Managers (Combined)	$3.2M	0.1% ($3.2M/$3.0B)	QoQ +5.21% (+$160.7K) YoY +26.20% (+$673.2K)