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 12 of 17

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KROGER CO

KR|501044101

Shares:7.4K

Value:$503.7K

% of Portfolio:0.1% ($503.7K/$915.8M)

46434G889

Shares:10.7K

Value:$500.4K

% of Portfolio:0.1% ($500.4K/$915.8M)

09290C509

Shares:8.2K

Value:$499.4K

% of Portfolio:0.1% ($499.4K/$915.8M)

CUMMINS INC

CMI|231021106

Shares:1.6K

Value:$489.3K

% of Portfolio:0.1% ($489.3K/$915.8M)

46434V613

Shares:10.6K

Value:$488.3K

% of Portfolio:0.1% ($488.3K/$915.8M)

SYSCO CORP

SYY|871829107

Shares:6.4K

Value:$480.3K

% of Portfolio:0.1% ($480.3K/$915.8M)

33740F698

Shares:11.6K

Value:$474.4K

% of Portfolio:0.1% ($474.4K/$915.8M)

33740F680

Shares:11.7K

Value:$463.8K

% of Portfolio:0.1% ($463.8K/$915.8M)

Walt Disney Co

DIS|254687106

Shares:4.7K

Value:$459.0K

% of Portfolio:0.1% ($459.0K/$915.8M)

464289420

Shares:5.4K

Value:$441.8K

% of Portfolio:0.0% ($441.8K/$915.8M)

85207H104

Shares:18.3K

Value:$440.7K

% of Portfolio:0.0% ($440.7K/$915.8M)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

Shares:5.7K

Value:$440.7K

% of Portfolio:0.0% ($440.7K/$915.8M)

UGI CORP /PA/

UGI|902681105

Shares:13.3K

Value:$440.6K

% of Portfolio:0.0% ($440.6K/$915.8M)

CVS HEALTH Corp

CVS|126650100

Shares:6.3K

Value:$425.3K

% of Portfolio:0.0% ($425.3K/$915.8M)

46429B333

Shares:9.7K

Value:$424.6K

% of Portfolio:0.0% ($424.6K/$915.8M)

AT&T INC.

T|00206R102

Shares:15.0K

Value:$423.5K

% of Portfolio:0.0% ($423.5K/$915.8M)

CATERPILLAR INC

CAT|149123101

Shares:1.3K

Value:$423.5K

% of Portfolio:0.0% ($423.5K/$915.8M)

85207K107

Shares:36.2K

Value:$419.9K

% of Portfolio:0.0% ($419.9K/$915.8M)

Salesforce, Inc.

CRM|79466L302

Shares:1.5K

Value:$409.6K

% of Portfolio:0.0% ($409.6K/$915.8M)

46137V233

Shares:8.8K

Value:$402.7K

% of Portfolio:0.0% ($402.7K/$915.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
KROGER CO(KRcusip501044101)	7.4K	QoQ -21.11% (-2.0K) YoY -30.21% (-3.2K)	All Managers (Combined)	$503.7K	0.1% ($503.7K/$915.8M)	QoQ -12.68% (-$73.1K) YoY -17.30% (-$105.4K)
(cusip46434G889)✕	10.7K	QoQ -3.07% (-339) YoY -9.54% (-1.1K)	All Managers (Combined)	$500.4K	0.1% ($500.4K/$915.8M)	QoQ +0.25% (-$1.3K) YoY -4.99% (-$26.3K)
(cusip09290C509)✕	8.2K	QoQ -0.04% (-4) YoY +6.32% (+490)	All Managers (Combined)	$499.4K	0.1% ($499.4K/$915.8M)	QoQ -5.42% (-$28.6K) YoY +12.23% (+$54.5K)
CUMMINS INC(CMIcusip231021106)	1.6K	QoQ -11.25% (-198) YoY -16.30% (-304)	All Managers (Combined)	$489.3K	0.1% ($489.3K/$915.8M)	QoQ -20.20% (-$123.9K) YoY -10.96% (-$60.2K)
(cusip46434V613)✕	10.6K	QoQ -3.20% (-351) YoY -21.91% (-3.0K)	All Managers (Combined)	$488.3K	0.1% ($488.3K/$915.8M)	QoQ -1.32% (-$6.5K) YoY -21.07% (-$130.3K)
SYSCO CORP(SYYcusip871829107)	6.4K	QoQ +0.78% (-50) YoY +2.08% (-131)	All Managers (Combined)	$480.3K	0.1% ($480.3K/$915.8M)	QoQ -1.08% (-$5.3K) YoY -5.63% (-$28.7K)
(cusip33740F698)✕	11.6K	QoQ -25.76% (-4.0K) YoY NEW(+11.6K)	All Managers (Combined)	$474.4K	0.1% ($474.4K/$915.8M)	QoQ -27.67% (-$181.5K) YoY NEW(+$474.4K)
(cusip33740F680)✕	11.7K	QoQ -39.94% (-7.8K) YoY +66.72% (+4.7K)	All Managers (Combined)	$463.8K	0.1% ($463.8K/$915.8M)	QoQ -41.23% (-$325.4K) YoY +73.23% (+$196.1K)
Walt Disney Co(DIScusip254687106)	4.7K	QoQ -13.48% (-725) YoY -19.10% (-1.1K)	All Managers (Combined)	$459.0K	0.1% ($459.0K/$915.8M)	QoQ -23.31% (-$139.5K) YoY -34.74% (-$244.4K)
(cusip464289420)✕	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$441.8K	0.0% ($441.8K/$915.8M)	QoQ NEW(+$441.8K) YoY NEW(+$441.8K)
(cusip85207H104)✕	18.3K	QoQ +0.44% (+81) YoY -1.59% (-297)	All Managers (Combined)	$440.7K	0.0% ($440.7K/$915.8M)	QoQ +19.99% (+$73.4K) YoY +36.85% (-$118.7K)
INTERNATIONAL FLAVORS & FRAGRANCES INC(IFFcusip459506101)	5.7K	QoQ -6.44% (-391) YoY -24.54% (-1.8K)	All Managers (Combined)	$440.7K	0.0% ($440.7K/$915.8M)	QoQ -14.12% (-$72.5K) YoY -31.89% (-$206.4K)
UGI CORP /PA/(UGIcusip902681105)	13.3K	QoQ +57.94% (+4.9K) YoY +10.76% (+1.3K)	All Managers (Combined)	$440.6K	0.0% ($440.6K/$915.8M)	QoQ +85.02% (+$202.5K) YoY +49.26% (+$145.4K)
CVS HEALTH Corp(CVScusip126650100)	6.3K	QoQ -48.97% (-6.0K) YoY -64.13% (-11.2K)	All Managers (Combined)	$425.3K	0.0% ($425.3K/$915.8M)	QoQ -22.99% (-$127.0K) YoY -69.53% (-$970.8K)
(cusip46429B333)✕	9.7K	QoQ -3.79% (-382) YoY -10.88% (-1.2K)	All Managers (Combined)	$424.6K	0.0% ($424.6K/$915.8M)	QoQ -1.62% (-$7.0K) YoY -9.84% (-$46.4K)
AT&T INC.(Tcusip00206R102)	15.0K	QoQ +2.86% (+417) YoY -5.32% (-843)	All Managers (Combined)	$423.5K	0.0% ($423.5K/$915.8M)	QoQ +27.75% (+$92.0K) YoY +52.11% (-$145.1K)
CATERPILLAR INC(CATcusip149123101)	1.3K	QoQ +4.13% (-51) YoY +18.34% (+199)	All Managers (Combined)	$423.5K	0.0% ($423.5K/$915.8M)	QoQ -5.32% (-$23.8K) YoY +6.51% (+$25.9K)
(cusip85207K107)✕	36.2K	QoQ -0.10% (-39) YoY -1.64% (-604)	All Managers (Combined)	$419.9K	0.0% ($419.9K/$915.8M)	QoQ +20.07% (-$70.2K) YoY +37.63% (-$114.8K)
Salesforce, Inc.(CRMcusip79466L302)	1.5K	QoQ +0.39% (-6) YoY -7.96% (-132)	All Managers (Combined)	$409.6K	0.0% ($409.6K/$915.8M)	QoQ -19.41% (-$98.7K) YoY -17.97% (-$89.8K)
(cusip46137V233)✕	8.8K	QoQ NEW(+8.8K) YoY NEW(+8.8K)	All Managers (Combined)	$402.7K	0.0% ($402.7K/$915.8M)	QoQ NEW(+$402.7K) YoY NEW(+$402.7K)