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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Beacon-Financial-Group
Data Enrichment
62% identified207 identified127 unidentified
Holdings
334 positions
Manager:
Search and click to pin securities to the top
Page 17 of 17
78468R622
Shares:2.3K
Value:$216.3K
464288406
Shares:2.8K
Value:$210.0K
33739Q200
Shares:4.2K
Value:$207.8K
97717X610
Shares:6.2K
Value:$201.1K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
808 | QoQ NEW(+808) YoY NEW(+808) | All Managers (Combined) | $216.9K | QoQ NEW(+$216.9K) YoY NEW(+$216.9K) | |
(cusip78468R622)✕ | 2.3K | All Managers (Combined) | $216.3K | ||
(cusip464288406)✕ | 2.8K | QoQ +0.17% (+5)YoY +0.74% (+21) | All Managers (Combined) | $210.0K | |
5.0K | QoQ NEW(+5.0K) YoY NEW(+5.0K) | All Managers (Combined) | $209.9K | QoQ NEW(+$209.9K) YoY NEW(+$209.9K) | |
(cusip33739Q200)✕ | 4.2K | QoQ 0.00% (+0) | All Managers (Combined) | $207.8K | |
1.5K | QoQ NEW(+1.5K) YoY NEW(+1.5K) | All Managers (Combined) | $202.1K | QoQ NEW(+$202.1K) YoY NEW(+$202.1K) | |
342 | QoQ NEW(+342) YoY NEW(+342) | All Managers (Combined) | $201.6K | QoQ NEW(+$201.6K) YoY NEW(+$201.6K) | |
US BANCORP \DE\(USBcusip902973304) | 4.8K | All Managers (Combined) | $201.6K | ||
(cusip97717X610)✕ | 6.2K | QoQ NEW(+6.2K) | All Managers (Combined) | $201.1K | QoQ NEW(+$201.1K) |
NOVO NORDISK A S(NVOcusip670100205) | 2.9K | All Managers (Combined) | $200.3K | ||
10.8K | All Managers (Combined) | $120.6K | |||
15.0K | All Managers (Combined) | $119.3K | |||
Canaan Inc.(CANcusip134748102) | 103.3K | All Managers (Combined) | $90.7K | ||
10.6K | QoQ 0.00% (-0)YoY NEW(+10.6K) | All Managers (Combined) | $32.4K | YoY NEW(+$32.4K) |