Beacon-Financial-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TROW",
  null,
  null,
  "SNOW",
  "FNDF",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "SBR",
  "JLL",
  null,
  "GOOGL",
  "AXP",
  "ASML",
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  null,
  "WRB",
  null,
  "BYD",
  null,
  null,
  "CMI",
  null,
  null,
  "DUK",
  "EOG",
  null,
  "GD",
  null,
  "HON",
  null,
  "HD",
  "CAN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  null,
  "FNV",
  null,
  null,
  null,
  "QCOM",
  null,
  "LAMR",
  "ISRG",
  null,
  null,
  "EMXC",
  "AMAT",
  "BKNG",
  "MUB",
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  "IVW",
  null,
  null,
  null,
  null,
  null,
  null,
  "IQV",
  null,
  null,
  null,
  "KMI",
  "LRCX",
  null,
  "L",
  null,
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "GE",
  "GPC",
  "NTRS",
  "NVS",
  "OXY",
  null,
  "ORLY",
  null,
  "DLN",
  "HSY",
  "AMP",
  "EFG",
  "ANET",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "OKE",
  null,
  null,
  "DOC",
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  null,
  null,
  "PANW",
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  null,
  "NVDA",
  "GS",
  null,
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "JPC",
  "AMGN",
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  "SHW",
  "SLB",
  "ROP",
  "O",
  "RTX",
  "SAP",
  null,
  null,
  null,
  "RSG",
  "SPLG",
  null,
  "IBM",
  null,
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TRV",
  "UL",
  "UNM",
  "UPS",
  "VNQ",
  "VO",
  "VOE",
  "SCHW",
  null,
  "VWO",
  null,
  "IWV",
  null,
  "VIG",
  "SNY",
  "TSM",
  null,
  "VYM",
  "DD",
  "MGC",
  null,
  null,
  null,
  "UGI",
  "ADSK",
  "AON",
  null,
  "AFL",
  "AMD",
  "FI",
  "DEO",
  "WM",
  "CAH",
  "IFF",
  "NVO",
  "AMZN",
  null,
  null,
  null,
  "IVE",
  null,
  "PFG",
  null,
  null,
  null,
  "USB",
  "VUG",
  "VEA",
  null,
  "VOT",
  "VB",
  "VTV",
  "V",
  "WMT",
  "WBA",
  "WFC",
  null,
  "WIT",
  null,
  null,
  null,
  null,
  null,
  null,
  "WPP",
  null,
  "MTB",
  "AEM",
  null,
  "SCHG",
  null,
  null,
  "MKL",
  "SO",
  "PSX",
  "CRM",
  "RBLX",
  "SYY",
  "MTUM",
  null,
  null,
  "DGRO",
  "MCK",
  null,
  "SPYV",
  null,
  "ESGU",
  null,
  null,
  null,
  "ADP",
  "BAC",
  "BK",
  "BRK-B",
  "BBY",
  null,
  null,
  "BA",
  "BMY",
  "CASS",
  "CVX",
  "CSCO",
  "CME",
  "KO",
  "CMA",
  "CMCSA",
  "COP",
  "COST",
  "CTVA",
  "CVS",
  "CCK",
  "CFR",
  "DHR",
  "DELL",
  "DAR",
  "DE",
  "FANG",
  null,
  "EFA",
  "ADI",
  "USMV",
  "IWB",
  "QQQ",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  null,
  null,
  null,
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 334
Total Value: 915770046
Accession Number: 0001667731-25-000408
Form Type: 13F-HR
CIK: beacon-financial-group
Manager Name: Beacon-Financial-Group

Data Enrichment

62% identified

207 identified127 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

334 positions • $915.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 17

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46438F101

Shares:16.2K

Value:$758.6K

% of Portfolio:0.1% ($758.6K/$915.8M)

SOUTHERN CO

SO|842587107

Shares:8.2K

Value:$750.2K

% of Portfolio:0.1% ($750.2K/$915.8M)

78468R200

Shares:24.1K

Value:$744.2K

% of Portfolio:0.1% ($744.2K/$915.8M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:2.4K

Value:$743.1K

% of Portfolio:0.1% ($743.1K/$915.8M)

464288885

EFG|464288885

Shares:7.3K

Value:$733.1K

% of Portfolio:0.1% ($733.1K/$915.8M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.9K

Value:$730.6K

% of Portfolio:0.1% ($730.6K/$915.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.3K

Value:$724.4K

% of Portfolio:0.1% ($724.4K/$915.8M)

464287226

Shares:7.2K

Value:$714.9K

% of Portfolio:0.1% ($714.9K/$915.8M)

MORGAN STANLEY

MS|617446448

Shares:6.0K

Value:$695.6K

% of Portfolio:0.1% ($695.6K/$915.8M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:484

Value:$692.8K

% of Portfolio:0.1% ($692.8K/$915.8M)

464288877

Shares:11.7K

Value:$688.6K

% of Portfolio:0.1% ($688.6K/$915.8M)

HERSHEY CO

HSY|427866108

Shares:3.7K

Value:$641.3K

% of Portfolio:0.1% ($641.3K/$915.8M)

46436E312

Shares:25.4K

Value:$633.6K

% of Portfolio:0.1% ($633.6K/$915.8M)

97717W703

Shares:10.9K

Value:$631.2K

% of Portfolio:0.1% ($631.2K/$915.8M)

BOYD GAMING CORP

BYD|103304101

Shares:9.3K

Value:$613.0K

% of Portfolio:0.1% ($613.0K/$915.8M)

78464A508

SPYV|78464A508

Shares:11.8K

Value:$602.3K

% of Portfolio:0.1% ($602.3K/$915.8M)

Merck & Co., Inc.

MRK|58933Y105

Shares:6.7K

Value:$597.1K

% of Portfolio:0.1% ($597.1K/$915.8M)

78468R408

Shares:23.3K

Value:$585.3K

% of Portfolio:0.1% ($585.3K/$915.8M)

78463X509

Shares:14.9K

Value:$584.8K

% of Portfolio:0.1% ($584.8K/$915.8M)

DEERE & CO

DE|244199105

Shares:1.2K

Value:$583.4K

% of Portfolio:0.1% ($583.4K/$915.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46438F101)✕	16.2K	QoQ -20.49% (-4.2K) YoY +136.44% (+9.4K)	All Managers (Combined)	$758.6K	0.1% ($758.6K/$915.8M)	QoQ -29.84% (-$322.7K) YoY +173.48% (+$481.2K)
SOUTHERN CO(SOcusip842587107)	8.2K	QoQ +0.67% (+55) YoY +0.40% (+33)	All Managers (Combined)	$750.2K	0.1% ($750.2K/$915.8M)	QoQ +12.45% (+$83.1K) YoY +28.69% (+$167.3K)
(cusip78468R200)✕	24.1K	QoQ -86.12% (-149.9K) YoY -89.55% (-207.0K)	All Managers (Combined)	$744.2K	0.1% ($744.2K/$915.8M)	QoQ -86.08% (-$4.6M) YoY -89.55% (-$6.4M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	2.4K	QoQ +0.74% (+18) YoY -7.77% (-205)	All Managers (Combined)	$743.1K	0.1% ($743.1K/$915.8M)	QoQ +5.15% (+$36.4K) YoY +12.82% (-$84.5K)
(EFGcusip464288885)	7.3K	QoQ -11.00% (-907) YoY +8.12% (+551)	All Managers (Combined)	$733.1K	0.1% ($733.1K/$915.8M)	QoQ -8.09% (-$64.6K) YoY +4.17% (+$29.4K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.9K	QoQ -4.04% (-124) YoY +54.55% (+1.0K)	All Managers (Combined)	$730.6K	0.1% ($730.6K/$915.8M)	QoQ +8.53% (-$57.5K) YoY +101.23% (+$367.6K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.3K	QoQ -8.15% (-115) YoY -17.93% (-283)	All Managers (Combined)	$724.4K	0.1% ($724.4K/$915.8M)	QoQ -12.32% (-$101.9K) YoY -12.25% (-$101.2K)
(cusip464287226)✕	7.2K	QoQ +85.97% (+3.3K) YoY +117.87% (+3.9K)	All Managers (Combined)	$714.9K	0.1% ($714.9K/$915.8M)	QoQ +89.85% (+$338.3K) YoY +120.05% (+$390.0K)
MORGAN STANLEY(MScusip617446448)	6.0K	QoQ -14.22% (-989) YoY -21.96% (-1.7K)	All Managers (Combined)	$695.6K	0.1% ($695.6K/$915.8M)	QoQ -20.40% (-$178.3K) YoY -3.30% (-$23.8K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	484	QoQ -5.28% (-27) YoY -17.54% (-103)	All Managers (Combined)	$692.8K	0.1% ($692.8K/$915.8M)	QoQ +14.42% (-$87.3K) YoY +4.62% (-$30.6K)
(cusip464288877)✕	11.7K	QoQ +26.12% (+2.4K) YoY +18.71% (+1.8K)	All Managers (Combined)	$688.6K	0.1% ($688.6K/$915.8M)	QoQ +41.67% (+$202.6K) YoY +28.62% (+$153.2K)
HERSHEY CO(HSYcusip427866108)	3.7K	QoQ +73.00% (+1.6K) YoY NEW(+3.7K)	All Managers (Combined)	$641.3K	0.1% ($641.3K/$915.8M)	QoQ +74.73% (+$274.3K) YoY NEW(+$641.3K)
(cusip46436E312)✕	25.4K	QoQ +10.60% (+2.4K) YoY NEW(+25.4K)	All Managers (Combined)	$633.6K	0.1% ($633.6K/$915.8M)	QoQ +12.45% (+$70.2K) YoY NEW(+$633.6K)
(cusip97717W703)✕	10.9K	QoQ -26.19% (-3.9K) YoY -40.53% (-7.4K)	All Managers (Combined)	$631.2K	0.1% ($631.2K/$915.8M)	QoQ -18.54% (-$143.7K) YoY -36.89% (-$369.1K)
BOYD GAMING CORP(BYDcusip103304101)	9.3K	QoQ -28.98% (-3.8K) YoY -33.87% (-4.8K)	All Managers (Combined)	$613.0K	0.1% ($613.0K/$915.8M)	QoQ -35.55% (-$338.1K) YoY -35.33% (-$335.0K)
(SPYVcusip78464A508)	11.8K	QoQ 0.00% (-0) YoY +3.88% (+441)	All Managers (Combined)	$602.3K	0.1% ($602.3K/$915.8M)	QoQ -0.13% (-$825) YoY +5.89% (+$33.5K)
Merck & Co., Inc.(MRKcusip58933Y105)	6.7K	QoQ -34.08% (-3.4K) YoY -61.19% (-10.5K)	All Managers (Combined)	$597.1K	0.1% ($597.1K/$915.8M)	QoQ -40.52% (-$406.8K) YoY -73.59% (-$1.7M)
(cusip78468R408)✕	23.3K	QoQ -16.84% (-4.7K) YoY -16.25% (-4.5K)	All Managers (Combined)	$585.3K	0.1% ($585.3K/$915.8M)	QoQ -17.13% (-$121.1K) YoY -16.45% (-$115.3K)
(cusip78463X509)✕	14.9K	QoQ +15.92% (+2.0K) YoY +64.15% (+5.8K)	All Managers (Combined)	$584.8K	0.1% ($584.8K/$915.8M)	QoQ +18.94% (+$93.1K) YoY +78.57% (+$257.3K)
DEERE & CO(DEcusip244199105)	1.2K	QoQ +1.55% (+19) YoY +7.71% (+89)	All Managers (Combined)	$583.4K	0.1% ($583.4K/$915.8M)	QoQ +12.49% (+$64.8K) YoY +23.08% (+$109.4K)