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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BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:4

Value:$3.2M

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

AbbVie Inc.

ABBV|00287Y109

Shares:14.6K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$3.0B)

464287481

IWP|464287481

Shares:25.2K

Value:$3.0M

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

COLUMBIA SPORTSWEAR CO

COLM|198516106

Shares:34.5K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$3.0B)

Phillips 66

PSX|718546104

Shares:20.4K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$3.0B)

464287879

Shares:25.6K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$3.0B)

CATERPILLAR INC

CAT|149123101

Shares:7.5K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$3.0B)

46434G822

EWJ|46434G822

Shares:35.1K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$3.0B)

464288646

Shares:45.1K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$3.0B)

IMAX CORP

IMAX|45245E109

Shares:86.2K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$3.0B)

808524300

SCHG|808524300

Shares:89.9K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$3.0B)

464287226

Shares:22.7K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$3.0B)

921908844

VIG|921908844

Shares:11.5K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$3.0B)

464287614

IWF|464287614

Shares:6.1K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$3.0B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:8.6K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$3.0B)

922908744

VTV|922908744

Shares:11.9K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$3.0B)

CVS HEALTH Corp

CVS|126650100

Shares:27.7K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$3.0B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:3.5K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$3.0B)

CROWN CASTLE INC.

CCI|22822V101

Shares:17.6K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$3.0B)

46435U663

Shares:47.3K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	4	QoQ NEW(+4) YoY NEW(+4)	All Managers (Combined)	$3.2M	0.1% ($3.2M/$3.0B)	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
AbbVie Inc.(ABBVcusip00287Y109)	14.6K	QoQ -4.10% (-626) YoY -2.10% (-315)	All Managers (Combined)	$3.1M	0.1% ($3.1M/$3.0B)	QoQ +13.06% (-$354.2K) YoY +12.63% (-$343.8K)
(IWPcusip464287481)	25.2K	QoQ 0.00% (-1) YoY +0.01% (+3)	All Managers (Combined)	$3.0M	0.1% ($3.0M/$3.0B)	QoQ -7.30% (-$233.3K) YoY +2.94% (+$84.7K)
COLUMBIA SPORTSWEAR CO(COLMcusip198516106)	34.5K	QoQ 0.00% (-0) YoY -29.39% (-14.4K)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$3.0B)	QoQ -9.81% (-$284.1K) YoY -34.16% (-$1.4M)
Phillips 66(PSXcusip718546104)	20.4K	QoQ -1.15% (-239) YoY -4.59% (-982)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$3.0B)	QoQ +7.12% (-$167.3K) YoY -27.87% (-$972.4K)
(cusip464287879)✕	25.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$3.0B)	QoQ -10.24% (-$285.1K) YoY -5.13% (-$135.2K)
CATERPILLAR INC(CATcusip149123101)	7.5K	QoQ -3.32% (-259) YoY -12.49% (-1.1K)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$3.0B)	QoQ -12.10% (-$342.3K) YoY -21.24% (-$670.3K)
(EWJcusip46434G822)	35.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$3.0B)	QoQ +2.17% (+$51.2K) YoY -3.91% (-$97.8K)
(cusip464288646)✕	45.1K	QoQ +5.28% (+2.3K) YoY +115.48% (+24.2K)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$3.0B)	QoQ +6.65% (+$147.3K) YoY +120.07% (+$1.3M)
IMAX CORP(IMAXcusip45245E109)	86.2K	QoQ -0.53% (-460) YoY -62.27% (-142.3K)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$3.0B)	QoQ +2.38% (-$52.9K) YoY -38.52% (-$1.4M)
(SCHGcusip808524300)	89.9K	QoQ NEW(+89.9K) YoY NEW(+89.9K)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$3.0B)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
(cusip464287226)✕	22.7K	QoQ -2.32% (-540) YoY +22.47% (+4.2K)	All Managers (Combined)	$2.2M	0.1% ($2.2M/$3.0B)	QoQ -0.29% (-$6.5K) YoY +23.69% (+$429.4K)
(VIGcusip921908844)	11.5K	QoQ 0.00% (-0) YoY -8.09% (-1.0K)	All Managers (Combined)	$2.2M	0.1% ($2.2M/$3.0B)	QoQ -0.93% (-$21.2K) YoY -2.37% (-$54.3K)
(IWFcusip464287614)	6.1K	QoQ +0.01% (-1) YoY -0.65% (-40)	All Managers (Combined)	$2.2M	0.1% ($2.2M/$3.0B)	QoQ -10.06% (-$245.9K) YoY +6.41% (-$132.4K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	8.6K	QoQ 0.00% (+0) YoY +5.54% (+452)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$3.0B)	QoQ +13.11% (+$248.1K) YoY +37.42% (+$583.0K)
(VTVcusip922908744)	11.9K	QoQ +0.45% (+54) YoY -1.90% (-231)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$3.0B)	QoQ +2.49% (+$50.0K) YoY +4.04% (-$79.7K)
CVS HEALTH Corp(CVScusip126650100)	27.7K	QoQ -62.39% (-46.0K) YoY -85.52% (-163.8K)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$3.0B)	QoQ -43.24% (-$1.4M) YoY -87.70% (-$13.4M)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	3.5K	QoQ -5.29% (-193) YoY +50.10% (+1.2K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$3.0B)	QoQ -11.40% (-$237.6K) YoY +44.00% (+$564.0K)
CROWN CASTLE INC.(CCIcusip22822V101)	17.6K	QoQ +9.72% (+1.6K) YoY +211.33% (+11.9K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$3.0B)	QoQ +26.01% (+$378.1K) YoY +206.63% (+$1.2M)
(cusip46435U663)✕	47.3K	QoQ 0.00% (-0) YoY -16.64% (-9.4K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$3.0B)	QoQ -8.65% (-$172.3K) YoY -20.49% (-$468.6K)