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 13 of 17

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464287234

EEM|464287234

Shares:9.1K

Value:$396.6K

% of Portfolio:0.0% ($396.6K/$915.8M)

46435U853

Shares:10.8K

Value:$395.9K

% of Portfolio:0.0% ($395.9K/$915.8M)

74347G416

Shares:18.3K

Value:$391.6K

% of Portfolio:0.0% ($391.6K/$915.8M)

464288687

Shares:12.7K

Value:$390.7K

% of Portfolio:0.0% ($390.7K/$915.8M)

922908538

VOT|922908538

Shares:1.6K

Value:$384.6K

% of Portfolio:0.0% ($384.6K/$915.8M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:2.4K

Value:$381.6K

% of Portfolio:0.0% ($381.6K/$915.8M)

922908512

VOE|922908512

Shares:2.4K

Value:$380.3K

% of Portfolio:0.0% ($380.3K/$915.8M)

CROWN HOLDINGS, INC.

CCK|228368106

Shares:4.2K

Value:$378.1K

% of Portfolio:0.0% ($378.1K/$915.8M)

33740F615

Shares:10.0K

Value:$376.8K

% of Portfolio:0.0% ($376.8K/$915.8M)

37954Y657

Shares:19.6K

Value:$373.9K

% of Portfolio:0.0% ($373.9K/$915.8M)

BERKLEY W R CORP

WRB|084423102

Shares:5.3K

Value:$373.6K

% of Portfolio:0.0% ($373.6K/$915.8M)

46429B697

USMV|46429B697

Shares:4.0K

Value:$373.2K

% of Portfolio:0.0% ($373.2K/$915.8M)

CULLEN/FROST BANKERS, INC.

CFR|229899109

Shares:3.0K

Value:$372.3K

% of Portfolio:0.0% ($372.3K/$915.8M)

46434V621

DGRO|46434V621

Shares:6.0K

Value:$370.5K

% of Portfolio:0.0% ($370.5K/$915.8M)

808524300

SCHG|808524300

Shares:14.8K

Value:$369.9K

% of Portfolio:0.0% ($369.9K/$915.8M)

ELI LILLY & Co

LLY|532457108

Shares:446

Value:$368.1K

% of Portfolio:0.0% ($368.1K/$915.8M)

LAM RESEARCH CORP

LRCX|512807306

Shares:5.0K

Value:$361.0K

% of Portfolio:0.0% ($361.0K/$915.8M)

97717X263

Shares:9.7K

Value:$356.5K

% of Portfolio:0.0% ($356.5K/$915.8M)

SABINE ROYALTY TRUST

SBR|785688102

Shares:5.3K

Value:$354.5K

% of Portfolio:0.0% ($354.5K/$915.8M)

CME GROUP INC.

CME|12572Q105

Shares:1.3K

Value:$350.0K

% of Portfolio:0.0% ($350.0K/$915.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(EEMcusip464287234)	9.1K	QoQ NEW(+9.1K) YoY NEW(+9.1K)	All Managers (Combined)	$396.6K	0.0% ($396.6K/$915.8M)	QoQ NEW(+$396.6K) YoY NEW(+$396.6K)
(cusip46435U853)✕	10.8K	QoQ -1.01% (-110) YoY -0.48% (-52)	All Managers (Combined)	$395.9K	0.0% ($395.9K/$915.8M)	QoQ -0.95% (-$3.8K) YoY +0.11% (-$463)
(cusip74347G416)✕	18.3K	QoQ +82.50% (+8.3K) YoY NEW(+18.3K)	All Managers (Combined)	$391.6K	0.0% ($391.6K/$915.8M)	QoQ +99.10% (+$194.9K) YoY NEW(+$391.6K)
(cusip464288687)✕	12.7K	QoQ -36.00% (-7.2K) YoY -41.90% (-9.2K)	All Managers (Combined)	$390.7K	0.0% ($390.7K/$915.8M)	QoQ -37.45% (-$233.9K) YoY -44.60% (-$314.6K)
(VOTcusip922908538)	1.6K	QoQ 0.00% (-0) YoY -3.79% (-62)	All Managers (Combined)	$384.6K	0.0% ($384.6K/$915.8M)	QoQ -3.59% (-$14.3K) YoY -0.18% (-$707)
Diamondback Energy, Inc.(FANGcusip25278X109)	2.4K	QoQ -4.59% (-115) YoY -16.65% (-477)	All Managers (Combined)	$381.6K	0.0% ($381.6K/$915.8M)	QoQ -6.91% (-$28.3K) YoY -32.77% (-$186.0K)
(VOEcusip922908512)	2.4K	QoQ 0.00% (-0) YoY -2.90% (-71)	All Managers (Combined)	$380.3K	0.0% ($380.3K/$915.8M)	QoQ -0.76% (-$2.9K) YoY -0.02% (-$100)
CROWN HOLDINGS, INC.(CCKcusip228368106)	4.2K	QoQ 0.00% (+0) YoY +0.54% (+23)	All Managers (Combined)	$378.1K	0.0% ($378.1K/$915.8M)	QoQ +7.94% (+$27.8K) YoY +13.23% (+$44.2K)
(cusip33740F615)✕	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$376.8K	0.0% ($376.8K/$915.8M)	QoQ -1.28% (-$4.9K) YoY NEW(+$376.8K)
(cusip37954Y657)✕	19.6K	QoQ +25.56% (+4.0K) YoY NEW(+19.6K)	All Managers (Combined)	$373.9K	0.0% ($373.9K/$915.8M)	QoQ +22.54% (+$68.8K) YoY NEW(+$373.9K)
BERKLEY W R CORP(WRBcusip084423102)	5.3K	QoQ -2.95% (-160) YoY +44.03% (+1.6K)	All Managers (Combined)	$373.6K	0.0% ($373.6K/$915.8M)	QoQ +18.00% (-$57.0K) YoY +15.89% (+$51.2K)
(USMVcusip46429B697)	4.0K	QoQ -7.77% (-336) YoY -5.29% (-223)	All Managers (Combined)	$373.2K	0.0% ($373.2K/$915.8M)	QoQ -2.71% (-$10.4K) YoY +6.12% (-$21.5K)
CULLEN/FROST BANKERS, INC.(CFRcusip229899109)	3.0K	QoQ -22.63% (-870) YoY -29.11% (-1.2K)	All Managers (Combined)	$372.3K	0.0% ($372.3K/$915.8M)	QoQ -27.84% (-$143.7K) YoY -21.14% (-$99.8K)
(DGROcusip46434V621)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$370.5K	0.0% ($370.5K/$915.8M)	QoQ NEW(+$370.5K) YoY NEW(+$370.5K)
(SCHGcusip808524300)	14.8K	QoQ +2.42% (-350) YoY +165.43% (-9.2K)	All Managers (Combined)	$369.9K	0.0% ($369.9K/$915.8M)	QoQ -7.97% (-$32.1K) YoY -28.31% (-$146.1K)
ELI LILLY & Co(LLYcusip532457108)	446	QoQ +4.20% (+18) YoY -51.25% (-469)	All Managers (Combined)	$368.1K	0.0% ($368.1K/$915.8M)	QoQ +11.40% (+$37.7K) YoY -48.27% (-$343.5K)
LAM RESEARCH CORP(LRCXcusip512807306)	5.0K	QoQ -8.56% (-465) YoY NEW(+5.0K)	All Managers (Combined)	$361.0K	0.0% ($361.0K/$915.8M)	QoQ -7.97% (-$31.3K) YoY NEW(+$361.0K)
(cusip97717X263)✕	9.7K	QoQ 0.00% (+0) YoY -4.65% (-473)	All Managers (Combined)	$356.5K	0.0% ($356.5K/$915.8M)	QoQ +7.00% (+$23.4K) YoY +2.56% (-$8.9K)
SABINE ROYALTY TRUST(SBRcusip785688102)	5.3K	QoQ 0.00% (+0) YoY NEW(+5.3K)	All Managers (Combined)	$354.5K	0.0% ($354.5K/$915.8M)	QoQ +4.08% (+$13.9K) YoY NEW(+$354.5K)
CME GROUP INC.(CMEcusip12572Q105)	1.3K	QoQ +4.84% (+61) YoY NEW(+1.3K)	All Managers (Combined)	$350.0K	0.0% ($350.0K/$915.8M)	QoQ +19.79% (+$57.8K) YoY NEW(+$350.0K)