Beacon-Capital-Management-Inc
AI_NATIVE detailed information: This accession holds the following tickers:[ "VDE", null, null, null, "RQI", "UTF", "UTG", null, "RLTY", null, "VHT", "AAPL", "SPY", null, null, null, null, "GLD", null, null, "BIV", "VNQ", null, null, null, "VGT", null, "VFH", "BLV", "BSV", null, null, "BA", "CTAS", "QQQ" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Beacon-Capital-Management-Inc
Data Enrichment
51% identified18 identified17 unidentified
Holdings
35 positions • $2.0B total value
Manager:
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82889N699
Shares:187.0K
Value:$5.2M
% of Portfolio:0.3% ($5.2M/$2.0B)
46138E339
Shares:31.8K
Value:$3.3M
% of Portfolio:0.2% ($3.3M/$2.0B)
14020Y201
Shares:120.0K
Value:$3.2M
% of Portfolio:0.2% ($3.2M/$2.0B)
72201R866
Shares:60.0K
Value:$3.1M
% of Portfolio:0.2% ($3.1M/$2.0B)
Shares:59.5K
Value:$902.6K
% of Portfolio:0.0% ($902.6K/$2.0B)
74349Y845
Shares:45.0K
Value:$864.5K
% of Portfolio:0.0% ($864.5K/$2.0B)
Shares:31.0K
Value:$806.9K
% of Portfolio:0.0% ($806.9K/$2.0B)
Shares:62.0K
Value:$776.2K
% of Portfolio:0.0% ($776.2K/$2.0B)
46137V118
Shares:3.9K
Value:$262.5K
% of Portfolio:0.0% ($262.5K/$2.0B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip82889N699)✕ | 187.0K | QoQ 0.00% (-0)YoY NEW(+187.0K) | All Managers (Combined) | $5.2M | 0.3% ($5.2M/$2.0B) | YoY NEW(+$5.2M) |
| 43.6K | All Managers (Combined) | $5.1M | 0.3% ($5.1M/$2.0B) | |||
| 20.5K | All Managers (Combined) | $5.1M | 0.3% ($5.1M/$2.0B) | |||
(cusip46138E339)✕ | 31.8K | YoY NEW(+31.8K) | All Managers (Combined) | $3.3M | 0.2% ($3.3M/$2.0B) | YoY NEW(+$3.3M) |
(cusip14020Y201)✕ | 120.0K | QoQ NEW(+120.0K) YoY NEW(+120.0K) | All Managers (Combined) | $3.2M | 0.2% ($3.2M/$2.0B) | QoQ NEW(+$3.2M) YoY NEW(+$3.2M) |
(cusip72201R866)✕ | 60.0K | QoQ NEW(+60.0K) YoY NEW(+60.0K) | All Managers (Combined) | $3.1M | 0.2% ($3.1M/$2.0B) | QoQ NEW(+$3.1M) YoY NEW(+$3.1M) |
| 59.5K | QoQ NEW(+59.5K) YoY NEW(+59.5K) | All Managers (Combined) | $902.6K | 0.0% ($902.6K/$2.0B) | QoQ NEW(+$902.6K) YoY NEW(+$902.6K) | |
(cusip74349Y845)✕ | 45.0K | QoQ NEW(+45.0K) YoY NEW(+45.0K) | All Managers (Combined) | $864.5K | 0.0% ($864.5K/$2.0B) | QoQ NEW(+$864.5K) YoY NEW(+$864.5K) |
| 24.0K | QoQ NEW(+24.0K) YoY NEW(+24.0K) | All Managers (Combined) | $829.0K | 0.0% ($829.0K/$2.0B) | QoQ NEW(+$829.0K) YoY NEW(+$829.0K) | |
| 31.0K | QoQ NEW(+31.0K) YoY NEW(+31.0K) | All Managers (Combined) | $806.9K | 0.0% ($806.9K/$2.0B) | QoQ NEW(+$806.9K) YoY NEW(+$806.9K) | |
| 62.0K | QoQ NEW(+62.0K) YoY NEW(+62.0K) | All Managers (Combined) | $776.2K | 0.0% ($776.2K/$2.0B) | 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 | 0.0% ($440.2K/$2.0B) | |
CINTAS CORP(CTAScusip172908105) | 1.2K | QoQ 0.00% (+0) | All Managers (Combined) | $267.4K | 0.0% ($267.4K/$2.0B) | |
(cusip46137V118)✕ | 3.9K | All Managers (Combined) | $262.5K | 0.0% ($262.5K/$2.0B) | ||
| 1.0K | QoQ NEW(+1.0K) YoY NEW(+1.0K) | All Managers (Combined) | $207.7K | 0.0% ($207.7K/$2.0B) | QoQ NEW(+$207.7K) YoY NEW(+$207.7K) |