The BeeHive Fund (BEEX) Holdings $21.11 +0.04 (+0.19%) As of 04/17/2025 02:57 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsRatingsTrendsBuy This Stock Top 38 BEEX HoldingsRankCompanyCurrent PriceWeightShares Held1MSFTMicrosoft$367.78-1.0%10.07%39,2402GOOGLAlphabet$151.08-1.5%5.16%50,1893AAPLApple$196.79+1.3%4.93%38,4344CBChubb$285.29+0.1%3.99%20,9805AONAON$367.08-1.5%3.90%15,7176MDLZMondelez International$67.32+1.3%3.86%86,8417ICEIntercontinental Exchange$158.34-0.1%3.84%36,7298ORCLOracle$128.56-0.9%3.44%38,2929FIFiserv$208.51-0.8%3.39%24,67410EADSYAirbus$39.12-1.2%3.25%122,862 Get the Latest News and Ratings for BEEX and Related StocksEnter your email address below to receive the latest news and analysts' ratings for The BeeHive Fund and its competitors with MarketBeat's FREE daily newsletter. 11AMZNAmazon.com$172.51-1.0%3.19%26,11612JPMJPMorgan Chase & Co.$231.79+0.9%2.61%17,04713QSRRestaurant Brands International$63.23+1.6%2.60%62,98614ADBEAdobe$348.80+1.3%2.59%10,98515PLDPrologis$101.89+1.6%2.57%40,23916ELVElevance Health$424.44-2.4%2.44%8,30317Franco-Nevada CorporationN/A2.41%22,71918TMOThermo Fisher Scientific$426.11-2.4%2.34%8,11719CMCSAComcast$33.96+1.2%2.28%100,44420FISFidelity National Information Services$74.63+8.7%2.28%48,78221ADIAnalog Devices$176.27+0.2%2.25%18,77122TTWOTake-Two Interactive Software$212.77+0.6%2.21%16,04923GOOGAlphabet$153.36-1.4%2.18%20,88524BERYBerry Global Group$67.60+1.2%2.02%46,51225PRNDYPernod Ricard$21.10-0.1%2.01%145,59226NVTnVent Electric$49.79+0.4%1.99%60,13027ABTAbbott Laboratories$131.00+1.0%1.96%23,40428FTVFortive$65.44+0.7%1.89%43,93829DHRDanaher$186.71-2.1%1.86%15,29830ILMNIllumina$71.21-3.2%1.82%37,93131BRK.BBerkshire Hathaway$518.35+0.4%1.71%4,93732NVDANVIDIA$101.33-3.0%1.63%22,50633Canadian Pacific Kansas City LimitedN/A1.61%33,61434First American Government Obligations FundN/A1.21%1,795,34135CCKCrown$85.12+1.1%0.98%17,74536FCNCAFirst Citizens BancShares$1,716.62+1.5%0.96%87037APTVAptiv$51.75+2.0%0.49%14,64138DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.08%112,007 Geographic ExposureUnited States82.7%Canada6.9%Ireland5.9%Switzerland4.0%Jersey0.5%Currency ExposureUSD99.9%Sector ExposureTechnology26.6%Financials22.8%Health Care10.6%Communications9.5%Industrials8.8%Consumer Discretionary6.1%Materials5.7%Consumer Staples3.9%Real Estate2.7%Industry ExposureSoftware17.8%Media9.5%Health Care Equipment & Supplies8.2%Diversified Financial Services5.7%Insurance5.7%Communications Equipment5.0%Capital Markets3.9%Food Products3.9%Semiconductors & Semiconductor Equipment3.8%Banks3.6%Aerospace & Defense3.2%Containers & Packaging3.1%Specialty Retail3.0%Real Estate Management & Development2.7%Hotels, Restaurants & Leisure2.6%Metals & Mining2.6%Health Care Providers & Services2.4%Electrical Equipment2.0%Machinery1.9%Ground Transportation1.6%Automobile Components0.5%SubIndustry ExposureSystems Software13.0%Life Sciences Tools & Services8.2%Interactive Media & Services7.3%Consumer Finance5.7%Property & Casualty Insurance5.7%Communications Equipment5.0%Application Software4.8%Security & Alarm Services3.9%Packaged Foods & Meats3.9%Semiconductors3.8%Diversified Banks3.6%Aerospace & Defense3.2%Metal, Glass & Plastic Containers3.1%Internet & Direct Marketing Retail3.0%REIT2.7%Restaurants2.6%Diversified Metals & Mining2.6%Managed Health Care2.4%Cable & Satellite2.2%Electrical Components & Equipment2.0%Industrial Machinery & Supplies1.9%Railroads1.6%Auto Parts & Equipment0.5%Coupon Exposure4-61.2%Maturity Exposure5-101.2% Related Companies and Tools Related Companies Astoria US Quality Kings ETF Portfolio SGI Enhanced Global Income ETF Portfolio Astoria US Quality Growth Kings ETF Portfolio Touchstone Sands Capital Select Growth ETF Portfolio Pacific NoS Global EM Equity Active ETF Portfolio AB International Buffer ETF Portfolio JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF Portfolio Amplify Cash Flow Dividend Leaders ETF Portfolio First Trust Bloomberg Shareholder Yield ETF Portfolio Stance Sustainable Beta ETF Portfolio This page (NASDAQ:BEEX) was last updated on 4/21/2025 by MarketBeat.com Staff From Our PartnersElon Set to Shock the World by May 1st ?Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believ...Brownstone Research | Sponsored[Action Required] Claim Your FREE IRS Loophole GuideThis shouldn't surprise anyone who's been paying attention, but... 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