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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SAP SE

SAP|803054204

Shares:808

Value:$216.9K

% of Portfolio:0.0% ($216.9K/$915.8M)

78468R622

Shares:2.3K

Value:$216.3K

% of Portfolio:0.0% ($216.3K/$915.8M)

464288406

Shares:2.8K

Value:$210.0K

% of Portfolio:0.0% ($210.0K/$915.8M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:5.0K

Value:$209.9K

% of Portfolio:0.0% ($209.9K/$915.8M)

33739Q200

Shares:4.2K

Value:$207.8K

% of Portfolio:0.0% ($207.8K/$915.8M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:1.5K

Value:$202.1K

% of Portfolio:0.0% ($202.1K/$915.8M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:342

Value:$201.6K

% of Portfolio:0.0% ($201.6K/$915.8M)

US BANCORP \DE\

USB|902973304

Shares:4.8K

Value:$201.6K

% of Portfolio:0.0% ($201.6K/$915.8M)

97717X610

Shares:6.2K

Value:$201.1K

% of Portfolio:0.0% ($201.1K/$915.8M)

NOVO NORDISK A S

NVO|670100205

Shares:2.9K

Value:$200.3K

% of Portfolio:0.0% ($200.3K/$915.8M)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:10.8K

Value:$120.6K

% of Portfolio:0.0% ($120.6K/$915.8M)

Nuveen Preferred & Income Opportunities Fund

JPC|67073B106

Shares:15.0K

Value:$119.3K

% of Portfolio:0.0% ($119.3K/$915.8M)

Canaan Inc.

CAN|134748102

Shares:103.3K

Value:$90.7K

% of Portfolio:0.0% ($90.7K/$915.8M)

WIPRO LTD

WIT|97651M109

Shares:10.6K

Value:$32.4K

% of Portfolio:0.0% ($32.4K/$915.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SAP SE(SAPcusip803054204)	808	QoQ NEW(+808) YoY NEW(+808)	All Managers (Combined)	$216.9K	0.0% ($216.9K/$915.8M)	QoQ NEW(+$216.9K) YoY NEW(+$216.9K)
(cusip78468R622)✕	2.3K	QoQ -17.57% (-484) YoY -19.84% (-562)	All Managers (Combined)	$216.3K	0.0% ($216.3K/$915.8M)	QoQ -17.72% (-$46.6K) YoY -19.74% (-$53.2K)
(cusip464288406)✕	2.8K	QoQ +0.17% (+5) YoY +0.74% (+21)	All Managers (Combined)	$210.0K	0.0% ($210.0K/$915.8M)	QoQ +0.08% (+$172) YoY +3.02% (+$6.2K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$209.9K	0.0% ($209.9K/$915.8M)	QoQ NEW(+$209.9K) YoY NEW(+$209.9K)
(cusip33739Q200)✕	4.2K	QoQ 0.00% (+0) YoY -70.61% (-10.2K)	All Managers (Combined)	$207.8K	0.0% ($207.8K/$915.8M)	QoQ +1.00% (+$2.1K) YoY -70.05% (-$486.1K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$202.1K	0.0% ($202.1K/$915.8M)	QoQ NEW(+$202.1K) YoY NEW(+$202.1K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	342	QoQ NEW(+342) YoY NEW(+342)	All Managers (Combined)	$201.6K	0.0% ($201.6K/$915.8M)	QoQ NEW(+$201.6K) YoY NEW(+$201.6K)
US BANCORP \DE\(USBcusip902973304)	4.8K	QoQ -21.42% (-1.3K) YoY -28.21% (-1.9K)	All Managers (Combined)	$201.6K	0.0% ($201.6K/$915.8M)	QoQ -30.64% (-$89.1K) YoY -32.19% (-$95.7K)
(cusip97717X610)✕	6.2K	QoQ NEW(+6.2K) YoY -32.65% (-3.0K)	All Managers (Combined)	$201.1K	0.0% ($201.1K/$915.8M)	QoQ NEW(+$201.1K) YoY -32.84% (-$98.4K)
NOVO NORDISK A S(NVOcusip670100205)	2.9K	QoQ +6.53% (-177) YoY +57.25% (-1.1K)	All Managers (Combined)	$200.3K	0.0% ($200.3K/$915.8M)	QoQ -13.99% (-$32.6K) YoY -14.95% (-$35.2K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	10.8K	QoQ -21.52% (-3.0K) YoY -19.06% (-2.5K)	All Managers (Combined)	$120.6K	0.0% ($120.6K/$915.8M)	QoQ -6.04% (-$7.8K) YoY -58.32% (-$168.7K)
Nuveen Preferred & Income Opportunities Fund(JPCcusip67073B106)	15.0K	QoQ +1.46% (+217) YoY +9.32% (+1.3K)	All Managers (Combined)	$119.3K	0.0% ($119.3K/$915.8M)	QoQ +2.76% (+$3.2K) YoY +21.03% (+$20.7K)
Canaan Inc.(CANcusip134748102)	103.3K	QoQ -39.49% (-67.5K) YoY -47.22% (-92.5K)	All Managers (Combined)	$90.7K	0.0% ($90.7K/$915.8M)	QoQ -74.09% (-$259.4K) YoY -69.52% (-$206.9K)
WIPRO LTD(WITcusip97651M109)	10.6K	QoQ 0.00% (-0) YoY NEW(+10.6K)	All Managers (Combined)	$32.4K	0.0% ($32.4K/$915.8M)	QoQ -13.55% (-$5.1K) YoY NEW(+$32.4K)