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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PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:1.7K

Value:$291.4K

% of Portfolio:0.0% ($291.4K/$915.8M)

78464A607

Shares:2.9K

Value:$287.6K

% of Portfolio:0.0% ($287.6K/$915.8M)

Autodesk, Inc.

ADSK|052769106

Shares:1.1K

Value:$287.2K

% of Portfolio:0.0% ($287.2K/$915.8M)

464287242

Shares:2.6K

Value:$283.9K

% of Portfolio:0.0% ($283.9K/$915.8M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:3.4K

Value:$283.6K

% of Portfolio:0.0% ($283.6K/$915.8M)

92206C409

Shares:3.5K

Value:$280.1K

% of Portfolio:0.0% ($280.1K/$915.8M)

ADOBE INC.

ADBE|00724F101

Shares:728

Value:$279.2K

% of Portfolio:0.0% ($279.2K/$915.8M)

46434G103

IEMG|46434G103

Shares:5.2K

Value:$278.3K

% of Portfolio:0.0% ($278.3K/$915.8M)

MCDONALDS CORP

MCD|580135101

Shares:891

Value:$278.3K

% of Portfolio:0.0% ($278.3K/$915.8M)

33738D309

Shares:6.1K

Value:$276.9K

% of Portfolio:0.0% ($276.9K/$915.8M)

AFLAC INC

AFL|001055102

Shares:2.5K

Value:$275.1K

% of Portfolio:0.0% ($275.1K/$915.8M)

ASML HOLDING NV

ASML|N07059210

Shares:413

Value:$273.7K

% of Portfolio:0.0% ($273.7K/$915.8M)

NORTHERN TRUST CORP

NTRS|665859104

Shares:2.8K

Value:$273.4K

% of Portfolio:0.0% ($273.4K/$915.8M)

14020W106

Shares:7.6K

Value:$269.4K

% of Portfolio:0.0% ($269.4K/$915.8M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:4.4K

Value:$268.0K

% of Portfolio:0.0% ($268.0K/$915.8M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:483

Value:$263.9K

% of Portfolio:0.0% ($263.9K/$915.8M)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Shares:13.0K

Value:$263.2K

% of Portfolio:0.0% ($263.2K/$915.8M)

464288513

Shares:3.3K

Value:$262.5K

% of Portfolio:0.0% ($262.5K/$915.8M)

DIAGEO PLC

DEO|25243Q205

Shares:2.5K

Value:$258.9K

% of Portfolio:0.0% ($258.9K/$915.8M)

MARKEL GROUP INC.

MKL|570535104

Shares:136

Value:$254.3K

% of Portfolio:0.0% ($254.3K/$915.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	1.7K	QoQ -19.51% (-402) YoY -26.11% (-586)	All Managers (Combined)	$291.4K	0.0% ($291.4K/$915.8M)	QoQ -26.64% (-$105.8K) YoY -19.63% (-$71.2K)
(cusip78464A607)✕	2.9K	QoQ -7.31% (-229) YoY -8.62% (-274)	All Managers (Combined)	$287.6K	0.0% ($287.6K/$915.8M)	QoQ -7.07% (-$21.9K) YoY -3.90% (-$11.7K)
Autodesk, Inc.(ADSKcusip052769106)	1.1K	QoQ -6.31% (-74) YoY -8.73% (-105)	All Managers (Combined)	$287.2K	0.0% ($287.2K/$915.8M)	QoQ -17.02% (-$58.9K) YoY -8.24% (-$25.8K)
(cusip464287242)✕	2.6K	QoQ NEW(+2.6K) YoY +4.10% (+103)	All Managers (Combined)	$283.9K	0.0% ($283.9K/$915.8M)	QoQ NEW(+$283.9K) YoY +3.88% (+$10.6K)
Palantir Technologies Inc.(PLTRcusip69608A108)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$283.6K	0.0% ($283.6K/$915.8M)	QoQ NEW(+$283.6K) YoY NEW(+$283.6K)
(cusip92206C409)✕	3.5K	QoQ -8.78% (-342) YoY -39.92% (-2.4K)	All Managers (Combined)	$280.1K	0.0% ($280.1K/$915.8M)	QoQ -7.72% (-$23.4K) YoY -38.67% (-$176.6K)
ADOBE INC.(ADBEcusip00724F101)	728	QoQ -5.08% (-39) YoY +21.53% (-129)	All Managers (Combined)	$279.2K	0.0% ($279.2K/$915.8M)	QoQ -18.13% (-$61.9K) YoY -7.62% (-$23.0K)
(IEMGcusip46434G103)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$278.3K	0.0% ($278.3K/$915.8M)	QoQ NEW(+$278.3K) YoY NEW(+$278.3K)
MCDONALDS CORP(MCDcusip580135101)	891	QoQ -7.28% (-70) YoY -32.75% (-434)	All Managers (Combined)	$278.3K	0.0% ($278.3K/$915.8M)	QoQ -0.09% (-$262) YoY -25.48% (-$95.2K)
(cusip33738D309)✕	6.1K	QoQ -68.91% (-13.4K) YoY -71.61% (-15.3K)	All Managers (Combined)	$276.9K	0.0% ($276.9K/$915.8M)	QoQ -69.30% (-$625.4K) YoY -71.95% (-$710.7K)
AFLAC INC(AFLcusip001055102)	2.5K	QoQ +1.51% (+37) YoY NEW(+2.5K)	All Managers (Combined)	$275.1K	0.0% ($275.1K/$915.8M)	QoQ +9.09% (+$22.9K) YoY NEW(+$275.1K)
ASML HOLDING NV(ASMLcusipN07059210)	413	QoQ +3.76% (-15) YoY NEW(+413)	All Managers (Combined)	$273.7K	0.0% ($273.7K/$915.8M)	QoQ -0.79% (-$2.2K) YoY NEW(+$273.7K)
NORTHERN TRUST CORP(NTRScusip665859104)	2.8K	QoQ -22.92% (-824) YoY -31.98% (-1.3K)	All Managers (Combined)	$273.4K	0.0% ($273.4K/$915.8M)	QoQ -25.81% (-$95.1K) YoY -24.53% (-$88.9K)
(cusip14020W106)✕	7.6K	QoQ +3.37% (+247) YoY NEW(+7.6K)	All Managers (Combined)	$269.4K	0.0% ($269.4K/$915.8M)	QoQ +4.49% (+$11.6K) YoY NEW(+$269.4K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	4.4K	QoQ +2.28% (+98) YoY -6.18% (-290)	All Managers (Combined)	$268.0K	0.0% ($268.0K/$915.8M)	QoQ +10.29% (+$25.0K) YoY +5.50% (-$14.0K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	483	QoQ +2.33% (-11) YoY NEW(+483)	All Managers (Combined)	$263.9K	0.0% ($263.9K/$915.8M)	QoQ -2.37% (-$6.4K) YoY NEW(+$263.9K)
HEALTHPEAK PROPERTIES, INC.(DOCcusip42250P103)	13.0K	QoQ -8.69% (-1.2K) YoY -35.91% (-7.3K)	All Managers (Combined)	$263.2K	0.0% ($263.2K/$915.8M)	QoQ -8.92% (-$25.8K) YoY -30.88% (-$117.6K)
(cusip464288513)✕	3.3K	QoQ -40.79% (-2.3K) YoY -26.67% (-1.2K)	All Managers (Combined)	$262.5K	0.0% ($262.5K/$915.8M)	QoQ -40.61% (-$179.6K) YoY -25.58% (-$90.3K)
DIAGEO PLC(DEOcusip25243Q205)	2.5K	QoQ -64.95% (-4.6K) YoY -38.91% (-1.6K)	All Managers (Combined)	$258.9K	0.0% ($258.9K/$915.8M)	QoQ -71.10% (-$637.3K) YoY -56.96% (-$342.7K)
MARKEL GROUP INC.(MKLcusip570535104)	136	QoQ +0.74% (+1) YoY -3.54% (-5)	All Managers (Combined)	$254.3K	0.0% ($254.3K/$915.8M)	QoQ +9.10% (+$21.2K) YoY +18.52% (-$39.7K)