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The BeeHive Fund (BEEX) Holdings

$23.14 -0.23 (-0.98%)
As of 02/21/2025 09:30 AM Eastern

Top 36 BEEX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
9.72%39,217
2
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
5.70%38,382
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
5.64%50,213
4
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$168.04
+0.7%
4.44%43,876
5
Fiserv, Inc. stock logo
FI
Fiserv
$232.47
-0.8%
4.37%31,249
6
Oracle Co. stock logo
ORCL
Oracle
$167.92
-4.6%
4.05%38,307
7
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.14
-1.0%
3.95%23,556
8
Chubb Limited stock logo
CB
Chubb
$267.19
-0.1%
3.80%23,700
9
Aon plc stock logo
AON
AON
$389.51
-0.9%
3.68%15,669
10
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$64.70
+4.1%
3.65%98,816
11
Airbus SE stock logo
EADSY
Airbus
$41.72
-3.5%
3.28%122,510
12
Adobe Inc. stock logo
ADBE
Adobe
$444.32
-2.3%
3.06%10,965
13
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$211.65
-1.7%
3.00%23,681
14
Prologis, Inc. stock logo
PLD
Prologis
$121.01
+0.1%
2.95%40,197
15
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$62.26
-1.5%
2.93%74,917
16
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$532.55
-1.0%
2.62%8,121
17
Analog Devices, Inc. stock logo
ADI
Analog Devices
$238.91
-2.0%
2.45%18,801
18
Alphabet Inc. stock logo
GOOG
Alphabet
$181.58
-2.7%
2.37%20,916
19
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.04
+1.4%
2.28%28,807
20
Comcast Co. stock logo
CMCSA
Comcast
$36.26
-0.4%
2.15%100,264
21
Fortive Co. stock logo
FTV
Fortive
$80.03
-2.2%
2.15%44,027
22
Crown Holdings, Inc. stock logo
CCK
Crown
$87.33
-1.5%
2.03%38,069
23
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
2.00%14,418
24
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$71.68
-1.4%
1.99%46,604
25
Elevance Health, Inc. stock logo
ELV
Elevance Health
$385.04
-1.4%
1.96%8,281
26
Danaher Co. stock logo
DHR
Danaher
$209.86
+0.9%
1.92%15,309
27
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$478.54
-0.7%
1.91%6,560
28Franco-Nevada CorporationN/A1.90%22,612
29
Pernod Ricard SA stock logo
PRNDY
Pernod Ricard
$20.70
+1.9%
1.82%145,154
30
Illumina, Inc. stock logo
ILMN
Illumina
$94.20
-3.1%
1.73%28,405
31Canadian Pacific Kansas City LimitedN/A1.58%33,596
32
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$69.95
+0.1%
1.56%37,242
33First American Government Obligations FundN/A0.79%1,302,874
34
Aptiv PLC stock logo
APTV
Aptiv
$66.65
-1.4%
0.60%14,746
35US DOLLARSN/A0.01%10,688
36DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.05%79,737

Geographic Exposure

  • United States
    83.8%
  • Canada
    6.4%
  • Switzerland
    3.8%
  • Ireland
    3.7%
  • Jersey
    0.6%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    28.4%
  • Financials
    23.6%
  • Health Care
    10.5%
  • Communications
    10.1%
  • Materials
    6.0%
  • Industrials
    5.4%
  • Consumer Discretionary
    4.8%
  • Consumer Staples
    3.7%
  • Real Estate
    2.9%

Industry Exposure

  • Software
    19.9%
  • Media
    10.1%
  • Health Care Equipment & Supplies
    8.5%
  • Diversified Financial Services
    6.0%
  • Insurance
    5.7%
  • Communications Equipment
    5.7%
  • Capital Markets
    4.4%
  • Containers & Packaging
    4.1%
  • Banks
    3.8%
  • Food Products
    3.7%
  • Aerospace & Defense
    3.2%
  • Real Estate Management & Development
    2.9%
  • Hotels Restaurants & Leisure
    2.8%
  • Semiconductors & Semiconductor Equipment
    2.8%
  • Machinery
    2.2%
  • Health Care Providers & Services
    1.9%
  • Specialty Retail
    1.9%
  • Metals & Mining
    1.9%

SubIndustry Exposure

  • Systems Software
    13.9%
  • Life Sciences Tools & Services
    8.5%
  • Interactive Media & Services
    7.9%
  • Application Software
    6.1%
  • Consumer Finance
    6.0%
  • Property & Casualty Insurance
    5.7%
  • Communications Equipment
    5.7%
  • Security & Alarm Services
    4.4%
  • Metal & Glass Containers
    4.1%
  • Diversified Banks
    3.8%
  • Packaged Foods & Meats
    3.7%
  • Aerospace & Defense
    3.2%
  • REIT
    2.9%
  • Restaurants
    2.8%
  • Semiconductors
    2.8%
  • Cable & Satellite
    2.2%
  • Industrial Machinery
    2.2%
  • Managed Health Care
    1.9%
  • Internet & Direct Marketing Retail
    1.9%
  • Diversified Metals & Mining
    1.9%

Coupon Exposure

  • 4-6
    0.8%

Maturity Exposure

  • 5-10
    0.8%

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This page (NASDAQ:BEEX) was last updated on 2/22/2025 by MarketBeat.com Staff
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