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

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Cigna Group

CI|125523100

Shares:1.7K

Value:$573.6K

% of Portfolio:0.1% ($573.6K/$915.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.2K

Value:$571.4K

% of Portfolio:0.1% ($571.4K/$915.8M)

Tesla, Inc.

TSLA|88160R101

Shares:2.2K

Value:$563.2K

% of Portfolio:0.1% ($563.2K/$915.8M)

Roblox Corp

RBLX|771049103

Shares:9.6K

Value:$560.6K

% of Portfolio:0.1% ($560.6K/$915.8M)

46435U218

Shares:5.8K

Value:$556.3K

% of Portfolio:0.1% ($556.3K/$915.8M)

33740F599

Shares:13.2K

Value:$555.0K

% of Portfolio:0.1% ($555.0K/$915.8M)

87283Q503

Shares:15.7K

Value:$551.5K

% of Portfolio:0.1% ($551.5K/$915.8M)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:3.1K

Value:$550.7K

% of Portfolio:0.1% ($550.7K/$915.8M)

03073E105

Shares:2.0K

Value:$547.9K

% of Portfolio:0.1% ($547.9K/$915.8M)

33740F854

Shares:14.0K

Value:$542.6K

% of Portfolio:0.1% ($542.6K/$915.8M)

AppLovin Corp

APP|03831W108

Shares:2.0K

Value:$541.1K

% of Portfolio:0.1% ($541.1K/$915.8M)

33740F839

Shares:12.9K

Value:$539.8K

% of Portfolio:0.1% ($539.8K/$915.8M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:6.6K

Value:$533.8K

% of Portfolio:0.1% ($533.8K/$915.8M)

Elevance Health, Inc.

ELV|036752103

Shares:1.2K

Value:$527.3K

% of Portfolio:0.1% ($527.3K/$915.8M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:1.1K

Value:$525.5K

% of Portfolio:0.1% ($525.5K/$915.8M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:1.1K

Value:$523.8K

% of Portfolio:0.1% ($523.8K/$915.8M)

464288414

MUB|464288414

Shares:4.9K

Value:$521.8K

% of Portfolio:0.1% ($521.8K/$915.8M)

37954Y376

Shares:21.6K

Value:$511.5K

% of Portfolio:0.1% ($511.5K/$915.8M)

45783Y681

Shares:18.9K

Value:$510.9K

% of Portfolio:0.1% ($510.9K/$915.8M)

46435G193

Shares:22.1K

Value:$510.6K

% of Portfolio:0.1% ($510.6K/$915.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Cigna Group(CIcusip125523100)	1.7K	QoQ -20.62% (-453) YoY -27.25% (-653)	All Managers (Combined)	$573.6K	0.1% ($573.6K/$915.8M)	QoQ -5.42% (-$32.9K) YoY -34.07% (-$296.5K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.2K	QoQ +9.03% (+101) YoY +20.57% (+208)	All Managers (Combined)	$571.4K	0.1% ($571.4K/$915.8M)	QoQ +0.01% (+$79) YoY +27.22% (+$122.3K)
Tesla, Inc.(TSLAcusip88160R101)	2.2K	QoQ +28.35% (-480) YoY NEW(+2.2K)	All Managers (Combined)	$563.2K	0.1% ($563.2K/$915.8M)	QoQ -17.63% (-$120.6K) YoY NEW(+$563.2K)
Roblox Corp(RBLXcusip771049103)	9.6K	QoQ -9.04% (-956) YoY -22.74% (-2.8K)	All Managers (Combined)	$560.6K	0.1% ($560.6K/$915.8M)	QoQ -8.36% (-$51.2K) YoY +17.94% (-$85.3K)
(cusip46435U218)✕	5.8K	QoQ -1.20% (-71) YoY -6.17% (-382)	All Managers (Combined)	$556.3K	0.1% ($556.3K/$915.8M)	QoQ -8.13% (-$49.3K) YoY -4.21% (-$24.5K)
(cusip33740F599)✕	13.2K	QoQ 0.00% (-0) YoY NEW(+13.2K)	All Managers (Combined)	$555.0K	0.1% ($555.0K/$915.8M)	QoQ -2.47% (-$14.1K) YoY NEW(+$555.0K)
(cusip87283Q503)✕	15.7K	QoQ -2.41% (-388) YoY NEW(+15.7K)	All Managers (Combined)	$551.5K	0.1% ($551.5K/$915.8M)	QoQ -7.18% (-$42.7K) YoY NEW(+$551.5K)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	3.1K	QoQ -13.31% (-480) YoY -20.40% (-801)	All Managers (Combined)	$550.7K	0.1% ($550.7K/$915.8M)	QoQ -22.23% (-$157.5K) YoY -44.51% (-$441.8K)
(cusip03073E105)✕	2.0K	QoQ -82.68% (-9.4K) YoY -83.28% (-9.8K)	All Managers (Combined)	$547.9K	0.1% ($547.9K/$915.8M)	QoQ -78.55% (-$2.0M) YoY -80.86% (-$2.3M)
(cusip33740F854)✕	14.0K	QoQ -0.07% (-10) YoY +95.00% (+6.8K)	All Managers (Combined)	$542.6K	0.1% ($542.6K/$915.8M)	QoQ -2.29% (-$12.7K) YoY +104.48% (+$277.3K)
AppLovin Corp(APPcusip03831W108)	2.0K	QoQ +102000.00% (+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$541.1K	0.1% ($541.1K/$915.8M)	QoQ +988.67% (+$491.4K) YoY NEW(+$541.1K)
(cusip33740F839)✕	12.9K	QoQ -3.60% (-482) YoY -53.96% (-15.1K)	All Managers (Combined)	$539.8K	0.1% ($539.8K/$915.8M)	QoQ -5.74% (-$32.9K) YoY -52.23% (-$590.2K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	6.6K	QoQ +12.50% (+735) YoY NEW(+6.6K)	All Managers (Combined)	$533.8K	0.1% ($533.8K/$915.8M)	QoQ +16.14% (+$74.2K) YoY NEW(+$533.8K)
Elevance Health, Inc.(ELVcusip036752103)	1.2K	QoQ -15.18% (-217) YoY -26.41% (-435)	All Managers (Combined)	$527.3K	0.1% ($527.3K/$915.8M)	QoQ +0.02% (-$110) YoY -38.27% (-$326.9K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	1.1K	QoQ -7.57% (-87) YoY +16.08% (+147)	All Managers (Combined)	$525.5K	0.1% ($525.5K/$915.8M)	QoQ -12.30% (-$73.7K) YoY +44.06% (+$160.7K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	1.1K	QoQ -3.65% (-41) YoY -15.79% (-203)	All Managers (Combined)	$523.8K	0.1% ($523.8K/$915.8M)	QoQ -12.39% (-$74.1K) YoY -7.02% (-$39.6K)
(MUBcusip464288414)	4.9K	QoQ -3.16% (-162) YoY +14.48% (+626)	All Managers (Combined)	$521.8K	0.1% ($521.8K/$915.8M)	QoQ -4.17% (-$22.8K) YoY +12.18% (+$56.7K)
(cusip37954Y376)✕	21.6K	QoQ -15.70% (-4.0K) YoY -17.47% (-4.6K)	All Managers (Combined)	$511.5K	0.1% ($511.5K/$915.8M)	QoQ -15.38% (-$93.0K) YoY -17.54% (-$108.8K)
(cusip45783Y681)✕	18.9K	QoQ NEW(+18.9K) YoY NEW(+18.9K)	All Managers (Combined)	$510.9K	0.1% ($510.9K/$915.8M)	QoQ NEW(+$510.9K) YoY NEW(+$510.9K)
(cusip46435G193)✕	22.1K	QoQ 0.00% (+0) YoY +41.35% (+6.5K)	All Managers (Combined)	$510.6K	0.1% ($510.6K/$915.8M)	QoQ +1.49% (+$7.5K) YoY +41.79% (+$150.5K)