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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81369Y803

XLK|81369Y803

Shares:1.7K

Value:$348.4K

% of Portfolio:0.0% ($348.4K/$915.8M)

Unum Group

UNM|91529Y106

Shares:4.3K

Value:$348.4K

% of Portfolio:0.0% ($348.4K/$915.8M)

COMERICA INC /NEW/

CMA|200340107

Shares:5.8K

Value:$341.0K

% of Portfolio:0.0% ($341.0K/$915.8M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:10.0K

Value:$340.8K

% of Portfolio:0.0% ($340.8K/$915.8M)

33740F847

Shares:7.3K

Value:$338.8K

% of Portfolio:0.0% ($338.8K/$915.8M)

33740F623

Shares:7.5K

Value:$332.4K

% of Portfolio:0.0% ($332.4K/$915.8M)

JONES LANG LASALLE INC

JLL|48020Q107

Shares:1.3K

Value:$331.0K

% of Portfolio:0.0% ($331.0K/$915.8M)

464288570

Shares:3.2K

Value:$328.8K

% of Portfolio:0.0% ($328.8K/$915.8M)

KLA CORP

KLAC|482480100

Shares:469

Value:$318.8K

% of Portfolio:0.0% ($318.8K/$915.8M)

46435U713

Shares:7.0K

Value:$317.6K

% of Portfolio:0.0% ($317.6K/$915.8M)

46138J643

Shares:15.5K

Value:$315.4K

% of Portfolio:0.0% ($315.4K/$915.8M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:2.8K

Value:$315.4K

% of Portfolio:0.0% ($315.4K/$915.8M)

WPP plc

WPP|92937A102

Shares:8.2K

Value:$311.8K

% of Portfolio:0.0% ($311.8K/$915.8M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:6.3K

Value:$311.0K

% of Portfolio:0.0% ($311.0K/$915.8M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:3.0K

Value:$308.1K

% of Portfolio:0.0% ($308.1K/$915.8M)

Dell Technologies Inc.

DELL|24703L202

Shares:3.4K

Value:$307.4K

% of Portfolio:0.0% ($307.4K/$915.8M)

Palo Alto Networks Inc

PANW|697435105

Shares:1.8K

Value:$304.1K

% of Portfolio:0.0% ($304.1K/$915.8M)

14020V108

Shares:9.0K

Value:$299.8K

% of Portfolio:0.0% ($299.8K/$915.8M)

46434V456

Shares:7.5K

Value:$298.4K

% of Portfolio:0.0% ($298.4K/$915.8M)

46436E767

Shares:6.3K

Value:$295.4K

% of Portfolio:0.0% ($295.4K/$915.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(XLKcusip81369Y803)	1.7K	QoQ +0.05% (-1) YoY +0.05% (-1)	All Managers (Combined)	$348.4K	0.0% ($348.4K/$915.8M)	QoQ -11.19% (-$43.9K) YoY -0.84% (-$3.0K)
Unum Group(UNMcusip91529Y106)	4.3K	QoQ -1.38% (-60) YoY -24.76% (-1.4K)	All Managers (Combined)	$348.4K	0.0% ($348.4K/$915.8M)	QoQ +10.00% (-$31.7K) YoY +14.20% (-$43.3K)
COMERICA INC /NEW/(CMAcusip200340107)	5.8K	QoQ -12.64% (-836) YoY -19.41% (-1.4K)	All Managers (Combined)	$341.0K	0.0% ($341.0K/$915.8M)	QoQ -16.59% (-$67.8K) YoY -13.44% (-$53.0K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	10.0K	QoQ -6.32% (-674) YoY -8.68% (-949)	All Managers (Combined)	$340.8K	0.0% ($340.8K/$915.8M)	QoQ +1.98% (-$6.6K) YoY +6.84% (-$21.8K)
(cusip33740F847)✕	7.3K	QoQ 0.00% (-0) YoY -35.52% (-4.0K)	All Managers (Combined)	$338.8K	0.0% ($338.8K/$915.8M)	QoQ -2.40% (-$8.3K) YoY -32.73% (-$164.9K)
(cusip33740F623)✕	7.5K	QoQ -6.22% (-498) YoY -33.73% (-3.8K)	All Managers (Combined)	$332.4K	0.0% ($332.4K/$915.8M)	QoQ -9.39% (-$34.5K) YoY -29.99% (-$142.4K)
JONES LANG LASALLE INC(JLLcusip48020Q107)	1.3K	QoQ +0.30% (-4) YoY -1.69% (-23)	All Managers (Combined)	$331.0K	0.0% ($331.0K/$915.8M)	QoQ -1.77% (-$6.0K) YoY +24.92% (-$66.0K)
(cusip464288570)✕	3.2K	QoQ +0.06% (-2) YoY -2.78% (-92)	All Managers (Combined)	$328.8K	0.0% ($328.8K/$915.8M)	QoQ -7.05% (-$25.0K) YoY -1.24% (-$4.1K)
KLA CORP(KLACcusip482480100)	469	QoQ +5.63% (+25) YoY +21.18% (+82)	All Managers (Combined)	$318.8K	0.0% ($318.8K/$915.8M)	QoQ +13.95% (+$39.1K) YoY +17.93% (+$48.5K)
(cusip46435U713)✕	7.0K	QoQ -78.11% (-25.1K) YoY -65.69% (-13.5K)	All Managers (Combined)	$317.6K	0.0% ($317.6K/$915.8M)	QoQ -78.69% (-$1.2M) YoY -64.34% (-$573.1K)
(cusip46138J643)✕	15.5K	QoQ 0.00% (+0) YoY NEW(+15.5K)	All Managers (Combined)	$315.4K	0.0% ($315.4K/$915.8M)	QoQ +1.09% (+$3.4K) YoY NEW(+$315.4K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	2.8K	QoQ -20.22% (-716) YoY -31.52% (-1.3K)	All Managers (Combined)	$315.4K	0.0% ($315.4K/$915.8M)	QoQ -24.83% (-$104.2K) YoY -34.85% (-$168.8K)
WPP plc(WPPcusip92937A102)	8.2K	QoQ +1.91% (-154) YoY +2.98% (-238)	All Managers (Combined)	$311.8K	0.0% ($311.8K/$915.8M)	QoQ -24.73% (-$102.5K) YoY -17.52% (-$66.2K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	6.3K	QoQ -31.52% (-2.9K) YoY -45.18% (-5.2K)	All Managers (Combined)	$311.0K	0.0% ($311.0K/$915.8M)	QoQ -31.59% (-$143.6K) YoY -58.36% (-$436.0K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	3.0K	QoQ +21.07% (+522) YoY +88.85% (+1.4K)	All Managers (Combined)	$308.1K	0.0% ($308.1K/$915.8M)	QoQ +2.98% (+$8.9K) YoY +7.50% (+$21.5K)
Dell Technologies Inc.(DELLcusip24703L202)	3.4K	QoQ -14.24% (-560) YoY NEW(+3.4K)	All Managers (Combined)	$307.4K	0.0% ($307.4K/$915.8M)	QoQ -32.15% (-$145.7K) YoY NEW(+$307.4K)
Palo Alto Networks Inc(PANWcusip697435105)	1.8K	QoQ +4.45% (-76) YoY NEW(+1.8K)	All Managers (Combined)	$304.1K	0.0% ($304.1K/$915.8M)	QoQ -2.04% (-$6.3K) YoY NEW(+$304.1K)
(cusip14020V108)✕	9.0K	QoQ -26.34% (-3.2K) YoY -13.29% (-1.4K)	All Managers (Combined)	$299.8K	0.0% ($299.8K/$915.8M)	QoQ -29.65% (-$126.4K) YoY -7.05% (-$22.8K)
(cusip46434V456)✕	7.5K	QoQ 0.00% (+0) YoY -17.42% (-1.6K)	All Managers (Combined)	$298.4K	0.0% ($298.4K/$915.8M)	QoQ +6.92% (+$19.3K) YoY -17.35% (-$62.7K)
(cusip46436E767)✕	6.3K	QoQ +0.12% (-8) YoY +10.62% (+608)	All Managers (Combined)	$295.4K	0.0% ($295.4K/$915.8M)	QoQ -6.01% (-$18.9K) YoY +14.35% (+$37.1K)