The BeeHive Fund (BEEX) Holdings $23.14 -0.23 (-0.98%) As of 02/21/2025 09:30 AM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsRatingsTrends Top 36 BEEX HoldingsRankCompanyCurrent PriceWeightShares Held1MSFTMicrosoft$408.25-1.9%9.72%39,2172AAPLApple$245.55-0.1%5.70%38,3823GOOGLAlphabet$179.66-2.7%5.64%50,2134ICEIntercontinental Exchange$168.04+0.7%4.44%43,8765FIFiserv$232.47-0.8%4.37%31,2496ORCLOracle$167.92-4.6%4.05%38,3077JPMJPMorgan Chase & Co.$264.14-1.0%3.95%23,5568CBChubb$267.19-0.1%3.80%23,7009AONAON$389.51-0.9%3.68%15,66910MDLZMondelez International$64.70+4.1%3.65%98,816 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. 11EADSYAirbus$41.72-3.5%3.28%122,51012ADBEAdobe$444.32-2.3%3.06%10,96513TTWOTake-Two Interactive Software$211.65-1.7%3.00%23,68114PLDPrologis$121.01+0.1%2.95%40,19715QSRRestaurant Brands International$62.26-1.5%2.93%74,91716TMOThermo Fisher Scientific$532.55-1.0%2.62%8,12117ADIAnalog Devices$238.91-2.0%2.45%18,80118GOOGAlphabet$181.58-2.7%2.37%20,91619ABTAbbott Laboratories$135.04+1.4%2.28%28,80720CMCSAComcast$36.26-0.4%2.15%100,26421FTVFortive$80.03-2.2%2.15%44,02722CCKCrown$87.33-1.5%2.03%38,06923AMZNAmazon.com$216.58-2.8%2.00%14,41824BERYBerry Global Group$71.68-1.4%1.99%46,60425ELVElevance Health$385.04-1.4%1.96%8,28126DHRDanaher$209.86+0.9%1.92%15,30927BRK.BBerkshire Hathaway$478.54-0.7%1.91%6,56028Franco-Nevada CorporationN/A1.90%22,61229PRNDYPernod Ricard$20.70+1.9%1.82%145,15430ILMNIllumina$94.20-3.1%1.73%28,40531Canadian Pacific Kansas City LimitedN/A1.58%33,59632FISFidelity National Information Services$69.95+0.1%1.56%37,24233First American Government Obligations FundN/A0.79%1,302,87434APTVAptiv$66.65-1.4%0.60%14,74635US DOLLARSN/A0.01%10,68836DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.05%79,737 Geographic ExposureUnited States83.8%Canada6.4%Switzerland3.8%Ireland3.7%Jersey0.6%Currency ExposureUSD100.1%Sector ExposureTechnology28.4%Financials23.6%Health Care10.5%Communications10.1%Materials6.0%Industrials5.4%Consumer Discretionary4.8%Consumer Staples3.7%Real Estate2.9%Industry ExposureSoftware19.9%Media10.1%Health Care Equipment & Supplies8.5%Diversified Financial Services6.0%Insurance5.7%Communications Equipment5.7%Capital Markets4.4%Containers & Packaging4.1%Banks3.8%Food Products3.7%Aerospace & Defense3.2%Real Estate Management & Development2.9%Hotels Restaurants & Leisure2.8%Semiconductors & Semiconductor Equipment2.8%Machinery2.2%Health Care Providers & Services1.9%Specialty Retail1.9%Metals & Mining1.9%SubIndustry ExposureSystems Software13.9%Life Sciences Tools & Services8.5%Interactive Media & Services7.9%Application Software6.1%Consumer Finance6.0%Property & Casualty Insurance5.7%Communications Equipment5.7%Security & Alarm Services4.4%Metal & Glass Containers4.1%Diversified Banks3.8%Packaged Foods & Meats3.7%Aerospace & Defense3.2%REIT2.9%Restaurants2.8%Semiconductors2.8%Cable & Satellite2.2%Industrial Machinery2.2%Managed Health Care1.9%Internet & Direct Marketing Retail1.9%Diversified Metals & Mining1.9%Coupon Exposure4-60.8%Maturity Exposure5-100.8% 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 Running Oak Efficient Growth ETF Portfolio Touchstone Sands Capital Select Growth ETF Portfolio AB International Buffer ETF Portfolio First Trust Bloomberg Shareholder Yield ETF Portfolio Stance Sustainable Beta ETF Portfolio Amplify Cash Flow Dividend Leaders ETF Portfolio iShares Long-Term U.S. Equity Active ETF Portfolio This page (NASDAQ:BEEX) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersElon’s “New Gold”MIT scientists just developed a brand-new metal… A metal that’s shaping up to be, not only the biggest brea...True Market Insiders | SponsoredMarket down? 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