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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INTEL CORP

INTC|458140100

Shares:11.2K

Value:$254.0K

% of Portfolio:0.0% ($254.0K/$915.8M)

464287515

Shares:2.8K

Value:$250.3K

% of Portfolio:0.0% ($250.3K/$915.8M)

464287432

Shares:2.7K

Value:$245.6K

% of Portfolio:0.0% ($245.6K/$915.8M)

Mondelez International, Inc.

MDLZ|609207105

Shares:3.6K

Value:$245.1K

% of Portfolio:0.0% ($245.1K/$915.8M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:1.7K

Value:$241.0K

% of Portfolio:0.0% ($241.0K/$915.8M)

922908553

VNQ|922908553

Shares:2.6K

Value:$236.7K

% of Portfolio:0.0% ($236.7K/$915.8M)

BEST BUY CO INC

BBY|086516101

Shares:3.2K

Value:$235.3K

% of Portfolio:0.0% ($235.3K/$915.8M)

46435U861

Shares:4.8K

Value:$233.9K

% of Portfolio:0.0% ($233.9K/$915.8M)

46429B663

Shares:1.9K

Value:$230.5K

% of Portfolio:0.0% ($230.5K/$915.8M)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:2.7K

Value:$229.9K

% of Portfolio:0.0% ($229.9K/$915.8M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:651

Value:$227.3K

% of Portfolio:0.0% ($227.3K/$915.8M)

CASS INFORMATION SYSTEMS INC

CASS|14808P109

Shares:5.3K

Value:$227.3K

% of Portfolio:0.0% ($227.3K/$915.8M)

BOEING CO

BA|097023105

Shares:1.3K

Value:$223.4K

% of Portfolio:0.0% ($223.4K/$915.8M)

TARGET CORP

TGT|87612E106

Shares:2.1K

Value:$223.2K

% of Portfolio:0.0% ($223.2K/$915.8M)

DANAHER CORP /DE/

DHR|235851102

Shares:1.1K

Value:$222.6K

% of Portfolio:0.0% ($222.6K/$915.8M)

M&T BANK CORP

MTB|55261F104

Shares:1.2K

Value:$221.7K

% of Portfolio:0.0% ($221.7K/$915.8M)

3M CO

MMM|88579Y101

Shares:1.5K

Value:$219.9K

% of Portfolio:0.0% ($219.9K/$915.8M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.1K

Value:$219.3K

% of Portfolio:0.0% ($219.3K/$915.8M)

Snowflake Inc.

SNOW|833445109

Shares:1.5K

Value:$218.7K

% of Portfolio:0.0% ($218.7K/$915.8M)

808524201

SCHX|808524201

Shares:9.9K

Value:$218.0K

% of Portfolio:0.0% ($218.0K/$915.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTEL CORP(INTCcusip458140100)	11.2K	QoQ -7.29% (-880) YoY -84.37% (-60.4K)	All Managers (Combined)	$254.0K	0.0% ($254.0K/$915.8M)	QoQ +5.00% (-$12.1K) YoY -91.96% (-$2.9M)
(cusip464287515)✕	2.8K	QoQ +1.18% (-33) YoY NEW(+2.8K)	All Managers (Combined)	$250.3K	0.0% ($250.3K/$915.8M)	QoQ -10.06% (-$28.0K) YoY NEW(+$250.3K)
(cusip464287432)✕	2.7K	QoQ -91.90% (-30.6K) YoY -89.95% (-24.2K)	All Managers (Combined)	$245.6K	0.0% ($245.6K/$915.8M)	QoQ -91.55% (-$2.7M) YoY -90.33% (-$2.3M)
Mondelez International, Inc.(MDLZcusip609207105)	3.6K	QoQ NEW(+3.6K) YoY -7.40% (-289)	All Managers (Combined)	$245.1K	0.0% ($245.1K/$915.8M)	QoQ NEW(+$245.1K) YoY -10.26% (-$28.0K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	1.7K	QoQ +9.56% (-145) YoY NEW(+1.7K)	All Managers (Combined)	$241.0K	0.0% ($241.0K/$915.8M)	QoQ -2.23% (-$5.5K) YoY NEW(+$241.0K)
(VNQcusip922908553)	2.6K	QoQ -2.35% (-63) YoY -2.35% (-63)	All Managers (Combined)	$236.7K	0.0% ($236.7K/$915.8M)	QoQ -0.75% (-$1.8K) YoY +2.23% (-$5.2K)
BEST BUY CO INC(BBYcusip086516101)	3.2K	QoQ +0.18% (-6) YoY +0.88% (-28)	All Managers (Combined)	$235.3K	0.0% ($235.3K/$915.8M)	QoQ -14.04% (-$38.4K) YoY -9.47% (-$24.6K)
(cusip46435U861)✕	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$233.9K	0.0% ($233.9K/$915.8M)	QoQ NEW(+$233.9K) YoY NEW(+$233.9K)
(cusip46429B663)✕	1.9K	QoQ NEW(+1.9K) YoY +1.22% (+23)	All Managers (Combined)	$230.5K	0.0% ($230.5K/$915.8M)	QoQ NEW(+$230.5K) YoY +11.26% (+$23.3K)
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	2.7K	QoQ -30.28% (-1.2K) YoY -46.15% (-2.3K)	All Managers (Combined)	$229.9K	0.0% ($229.9K/$915.8M)	QoQ -24.02% (-$72.7K) YoY -47.37% (-$206.9K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	651	QoQ +0.61% (+4) YoY NEW(+651)	All Managers (Combined)	$227.3K	0.0% ($227.3K/$915.8M)	QoQ +3.35% (+$7.4K) YoY NEW(+$227.3K)
CASS INFORMATION SYSTEMS INC(CASScusip14808P109)	5.3K	QoQ -35.34% (-2.9K) YoY -49.68% (-5.2K)	All Managers (Combined)	$227.3K	0.0% ($227.3K/$915.8M)	QoQ -31.64% (-$105.2K) YoY -54.82% (-$275.9K)
BOEING CO(BAcusip097023105)	1.3K	QoQ +5.05% (+63) YoY +14.81% (+169)	All Managers (Combined)	$223.4K	0.0% ($223.4K/$915.8M)	QoQ +1.22% (+$2.7K) YoY +1.46% (+$3.2K)
TARGET CORP(TGTcusip87612E106)	2.1K	QoQ +4.23% (-87) YoY +1.32% (-28)	All Managers (Combined)	$223.2K	0.0% ($223.2K/$915.8M)	QoQ -19.52% (-$54.2K) YoY -40.32% (-$150.9K)
DANAHER CORP /DE/(DHRcusip235851102)	1.1K	QoQ -7.49% (-88) YoY +3.62% (-38)	All Managers (Combined)	$222.6K	0.0% ($222.6K/$915.8M)	QoQ -17.38% (-$46.9K) YoY -14.93% (-$39.1K)
M&T BANK CORP(MTBcusip55261F104)	1.2K	QoQ -21.21% (-334) YoY -27.23% (-464)	All Managers (Combined)	$221.7K	0.0% ($221.7K/$915.8M)	QoQ -25.10% (-$74.3K) YoY -10.56% (-$26.2K)
3M CO(MMMcusip88579Y101)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$219.9K	0.0% ($219.9K/$915.8M)	QoQ NEW(+$219.9K) YoY NEW(+$219.9K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$219.3K	0.0% ($219.3K/$915.8M)	QoQ NEW(+$219.3K) YoY NEW(+$219.3K)
Snowflake Inc.(SNOWcusip833445109)	1.5K	QoQ -12.25% (-209) YoY -9.77% (-162)	All Managers (Combined)	$218.7K	0.0% ($218.7K/$915.8M)	QoQ -16.94% (-$44.6K) YoY -18.39% (-$49.3K)
(SCHXcusip808524201)	9.9K	QoQ +4.22% (-400) YoY NEW(+9.9K)	All Managers (Combined)	$218.0K	0.0% ($218.0K/$915.8M)	QoQ -0.72% (-$1.6K) YoY NEW(+$218.0K)