Beacon Capital Management, Inc.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-21
Total Holdings: 35
Total Value: 2009409974
Accession Number: 0001575301-25-000003
Form Type: 13F-HR
CIK: 0001575301
Manager Name: Beacon Capital Management, Inc.

Data Enrichment

51% identified

18 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

35 positions • $2,009,409.974K total value

35 positions

Manager:

SEC FilingSEC DataHachi Filing

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82889N699

186965(+0.0%)

Value:

$5.2B(-1.1%)

92204A306

VDE|92204A306

43568(-95.0%)

Value:

$5.1B(-95.2%)

92204A504

VHT|92204A504

20460(-95.0%)

Value:

$5.1B(-95.1%)

46138E339

31818(-18.0%)

Value:

$3.3B(-9.5%)

14020Y201

120000

Value:

$3.2B

72201R866

60000

Value:

$3.1B

Cohen & Steers Real Estate Opportunities & Income Fund

RLTY|19249Q103

59500

Value:

$902.6M

74349Y845

45000

Value:

$864.5M

REAVES UTILITY INCOME FUND

UTG|756158101

24000

Value:

$829.0M

COHEN & STEERS INFRASTRUCTURE FUND INC

UTF|19248A109

31000

Value:

$806.9M

COHEN & STEERS QUALITY INCOME REALTY FUND INC

RQI|19247L106

62000

Value:

$776.2M

Apple Inc.

AAPL|037833100

2128(-2.1%)

Value:

$440.2M(-19.2%)

CINTAS CORP

CTAS|172908105

1200(+0.0%)

Value:

$267.4M(+22.0%)

46137V118

3900(-98.7%)

Value:

$262.5M(-98.7%)

BOEING CO

BA|097023105

1000

Value:

$207.7M

Instrument	Shares		Other Manager	Value
(cusip82889N699)✕	187.0K	QoQ 0.00% (-0) YoY NEW(+187.0K)	All Managers (Combined)	$5.2M	QoQ -1.07% (-$56.1K) YoY NEW(+$5.2M)
(VDEcusip92204A306)	43.6K	QoQ -95.04% (-836.5K) YoY -96.71% (-1.3M)	All Managers (Combined)	$5.1M	QoQ -95.23% (-$101.7M) YoY -97.10% (-$170.5M)
(VHTcusip92204A504)	20.5K	QoQ -94.97% (-386.3K) YoY -96.62% (-585.3K)	All Managers (Combined)	$5.1M	QoQ -95.09% (-$98.1M) YoY -96.88% (-$157.4M)
(cusip46138E339)✕	31.8K	QoQ -18.00% (-7.0K) YoY NEW(+31.8K)	All Managers (Combined)	$3.3M	QoQ -9.47% (-$349.3K) YoY NEW(+$3.3M)
(cusip14020Y201)✕	120.0K	QoQ NEW(+120.0K) YoY NEW(+120.0K)	All Managers (Combined)	$3.2M	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
(cusip72201R866)✕	60.0K	QoQ NEW(+60.0K) YoY NEW(+60.0K)	All Managers (Combined)	$3.1M	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
Cohen & Steers Real Estate Opportunities & Income Fund(RLTYcusip19249Q103)	59.5K	QoQ NEW(+59.5K) YoY NEW(+59.5K)	All Managers (Combined)	$902.6K	QoQ NEW(+$902.6K) YoY NEW(+$902.6K)
(cusip74349Y845)✕	45.0K	QoQ NEW(+45.0K) YoY NEW(+45.0K)	All Managers (Combined)	$864.5K	QoQ NEW(+$864.5K) YoY NEW(+$864.5K)
Reaves Utility Income Fund(UTGcusip756158101)	24.0K	QoQ NEW(+24.0K) YoY NEW(+24.0K)	All Managers (Combined)	$829.0K	QoQ NEW(+$829.0K) YoY NEW(+$829.0K)
Cohen & Steers Infrastructure Fund Inc(UTFcusip19248A109)	31.0K	QoQ NEW(+31.0K) YoY NEW(+31.0K)	All Managers (Combined)	$806.9K	QoQ NEW(+$806.9K) YoY NEW(+$806.9K)
Cohen & Steers Quality Income Realty Fund Inc(RQIcusip19247L106)	62.0K	QoQ NEW(+62.0K) YoY NEW(+62.0K)	All Managers (Combined)	$776.2K	QoQ NEW(+$776.2K) YoY NEW(+$776.2K)
Apple Inc.(AAPLcusip037833100)	2.1K	QoQ -2.11% (-46) YoY -9.02% (-211)	All Managers (Combined)	$440.2K	QoQ -19.16% (-$104.4K) YoY +10.67% (-$42.5K)
Cintas Corp(CTAScusip172908105)	1.2K	QoQ 0.00% (+0) YoY +300.00% (+900)	All Managers (Combined)	$267.4K	QoQ +21.98% (+$48.2K) YoY +30.99% (+$63.3K)
(cusip46137V118)✕	3.9K	QoQ -98.66% (-287.5K) YoY -98.82% (-326.7K)	All Managers (Combined)	$262.5K	QoQ -98.65% (-$19.2M) YoY -98.78% (-$21.4M)
Boeing Co(BAcusip097023105)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$207.7K	QoQ NEW(+$207.7K) YoY NEW(+$207.7K)