The BeeHive Fund (BEEX) Holdings $22.38 +0.26 (+1.17%) As of 05/2/2025 Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsRatingsTrendsBuy This Stock Top 38 BEEX HoldingsRankCompanyCurrent PriceWeightShares Held1MSFTMicrosoft$435.28+2.3%10.07%39,2402GOOGLAlphabet$164.03+1.7%5.16%50,1893AAPLApple$205.35-3.7%4.93%38,4344CBChubb$287.29+1.4%3.99%20,9805AONAON$356.16+1.3%3.90%15,7176MDLZMondelez International$67.75-0.2%3.86%86,8417ICEIntercontinental Exchange$173.29+1.4%3.84%36,7298ORCLOracle$150.77+3.6%3.44%38,2929FIFiserv$184.38+0.7%3.39%24,67410EADSYAirbus$43.95+0.1%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$189.98-0.1%3.19%26,11612JPMJPMorgan Chase & Co.$252.56+2.3%2.61%17,04713QSRRestaurant Brands International$66.67+2.2%2.60%62,98614ADBEAdobe$380.87+1.7%2.59%10,98515PLDPrologis$105.49+2.3%2.57%40,23916ELVElevance Health$409.73+0.3%2.44%8,30317Franco-Nevada CorporationN/A2.41%22,71918TMOThermo Fisher Scientific$423.69+0.9%2.34%8,11719CMCSAComcast$34.46+1.9%2.28%100,44420FISFidelity National Information Services$78.94+1.6%2.28%48,78221ADIAnalog Devices$198.59+2.5%2.25%18,77122TTWOTake-Two Interactive Software$219.50-6.7%2.21%16,04923GOOGAlphabet$165.81+1.9%2.18%20,88524BERYBerry Global Group$67.69-2.8%2.02%46,51225PRNDYPernod Ricard$22.00+1.8%2.01%145,59226NVTnVent Electric$59.80+6.0%1.99%60,13027ABTAbbott Laboratories$132.92+1.6%1.96%23,40428FTVFortive$67.59+1.2%1.89%43,93829DHRDanaher$199.15+1.2%1.86%15,29830ILMNIllumina$77.88+1.8%1.82%37,93131BRK.BBerkshire Hathaway$540.05+1.9%1.71%4,93732NVDANVIDIA$114.50+2.6%1.63%22,50633Canadian Pacific Kansas City LimitedN/A1.61%33,61434First American Government Obligations FundN/A1.21%1,795,34135CCKCrown$96.98+0.9%0.98%17,74536FCNCAFirst Citizens BancShares$1,831.32+2.8%0.96%87037APTVAptiv$58.99+3.6%0.49%14,64138DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.08%112,007 Geographic ExposureUnited States81.9%Canada6.6%Ireland5.7%Switzerland3.8%Jersey1.9%Currency ExposureUSD99.9%Sector ExposureTechnology28.8%Financials21.9%Health Care10.0%Communications9.5%Industrials8.5%Consumer Discretionary5.8%Consumer Staples5.8%Materials5.4%Real Estate2.6%Industry ExposureSoftware19.2%Media9.5%Health Care Equipment & Supplies7.9%Insurance5.5%Diversified Financial Services5.3%Communications Equipment5.2%Semiconductors & Semiconductor Equipment4.4%Capital Markets4.0%Food Products3.8%Banks3.7%Aerospace & Defense3.4%Specialty Retail3.2%Containers & Packaging3.0%Real Estate Management & Development2.6%Hotels, Restaurants & Leisure2.6%Metals & Mining2.4%Electrical Equipment2.2%Health Care Providers & Services2.2%Beverages2.0%Ground Transportation1.6%Machinery1.4%SubIndustry ExposureSystems Software14.2%Life Sciences Tools & Services7.9%Interactive Media & Services7.3%Property & Casualty Insurance5.5%Consumer Finance5.3%Communications Equipment5.2%Application Software5.0%Semiconductors4.4%Security & Alarm Services4.0%Packaged Foods & Meats3.8%Diversified Banks3.7%Aerospace & Defense3.4%Internet & Direct Marketing Retail3.2%Metal, Glass & Plastic Containers3.0%REIT2.6%Restaurants2.6%Diversified Metals & Mining2.4%Electrical Components & Equipment2.2%Cable & Satellite2.2%Managed Health Care2.2%Distillers & Vintners2.0%Railroads1.6%Industrial Machinery & Supplies1.4%Coupon Exposure4-61.5%Maturity Exposure5-101.5% Related Companies and Tools Related Companies Astoria US Quality Kings ETF Portfolio Stance Sustainable Beta 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 This page (NASDAQ:BEEX) was last updated on 5/3/2025 by MarketBeat.com Staff From Our PartnersThink NVDA’s run was epic? 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