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 • $915,770.046K total value

334 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

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78464A805

Shares:136.3K

Value:$9.3M

464287457

Shares:111.7K

Value:$9.2M

922908769

VTI|922908769

Shares:32.4K

Value:$8.9M

33740U786

Shares:226.4K

Value:$8.3M

921908844

VIG|921908844

Shares:42.0K

Value:$8.2M

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:31.3K

Value:$7.6M

MICROSOFT CORP

MSFT|594918104

Shares:19.7K

Value:$7.4M

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:95.4K

Value:$6.9M

Eaton Corp plc

ETN|G29183103

Shares:25.0K

Value:$6.8M

KINDER MORGAN, INC.

KMI|49456B101

Shares:238.2K

Value:$6.8M

46431W705

Shares:72.7K

Value:$6.7M

14020G101

Shares:192.8K

Value:$6.6M

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:142.8K

Value:$6.5M

464287721

Shares:45.8K

Value:$6.4M

LAMAR ADVERTISING CO/NEW

LAMR|512816109

Shares:53.1K

Value:$6.0M

33740F888

Shares:242.6K

Value:$6.0M

WASTE MANAGEMENT INC

WM|94106L109

Shares:25.5K

Value:$5.9M

AMAZON COM INC

AMZN|023135106

Shares:30.8K

Value:$5.9M

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:32.4K

Value:$5.8M

464288588

Shares:62.1K

Value:$5.8M

Instrument	Shares		Other Manager	Value
(cusip78464A805)✕	136.3K	QoQ -7.16% (-10.5K) YoY -14.74% (-23.6K)	All Managers (Combined)	$9.3M	QoQ -11.61% (-$1.2M) YoY -9.61% (-$986.6K)
(cusip464287457)✕	111.7K	QoQ +843.35% (+99.8K) YoY NEW(+111.7K)	All Managers (Combined)	$9.2M	QoQ +852.02% (+$8.3M) YoY NEW(+$9.2M)
(VTIcusip922908769)	32.4K	QoQ -1.65% (-544) YoY -2.17% (-721)	All Managers (Combined)	$8.9M	QoQ -6.73% (-$643.0K) YoY +3.44% (-$296.9K)
(cusip33740U786)✕	226.4K	QoQ -1.45% (-3.3K) YoY -6.98% (-17.0K)	All Managers (Combined)	$8.3M	QoQ -2.78% (-$238.2K) YoY -2.92% (-$251.2K)
(VIGcusip921908844)	42.0K	QoQ -8.56% (-3.9K) YoY -27.88% (-16.2K)	All Managers (Combined)	$8.2M	QoQ -9.43% (-$848.6K) YoY -23.39% (-$2.5M)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	31.3K	QoQ -7.96% (-2.7K) YoY -16.97% (-6.4K)	All Managers (Combined)	$7.6M	QoQ +10.78% (-$737.9K) YoY +5.02% (-$363.0K)
MICROSOFT CORP(MSFTcusip594918104)	19.7K	QoQ -0.85% (-170) YoY +3.78% (-719)	All Managers (Combined)	$7.4M	QoQ -11.69% (-$979.7K) YoY -7.39% (-$590.3K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	95.4K	QoQ -5.92% (-6.0K) YoY -15.65% (-17.7K)	All Managers (Combined)	$6.9M	QoQ -3.84% (-$274.3K) YoY +4.46% (-$292.8K)
Eaton Corp plc(ETNcusipG29183103)	25.0K	QoQ -6.94% (-1.9K) YoY -19.79% (-6.2K)	All Managers (Combined)	$6.8M	QoQ -23.77% (-$2.1M) YoY -30.27% (-$3.0M)
KINDER MORGAN, INC.(KMIcusip49456B101)	238.2K	QoQ -10.26% (-27.3K) YoY +756.84% (+210.4K)	All Managers (Combined)	$6.8M	QoQ -6.56% (-$477.8K) YoY +1232.91% (+$6.3M)
(cusip46431W705)✕	72.7K	QoQ -15.18% (-13.0K) YoY -40.68% (-49.8K)	All Managers (Combined)	$6.7M	QoQ -15.61% (-$1.2M) YoY -41.80% (-$4.8M)
(cusip14020G101)✕	192.8K	QoQ -4.68% (-9.5K) YoY -0.36% (-700)	All Managers (Combined)	$6.6M	QoQ -12.16% (-$914.8K) YoY +6.67% (-$413.3K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	142.8K	QoQ -6.18% (-9.4K) YoY -16.83% (-28.9K)	All Managers (Combined)	$6.5M	QoQ +6.41% (-$390.3K) YoY -10.10% (-$727.9K)
(cusip464287721)✕	45.8K	QoQ +7.03% (-3.0K) YoY +66.26% (+18.2K)	All Managers (Combined)	$6.4M	QoQ -5.76% (-$393.5K) YoY +72.89% (+$2.7M)
LAMAR ADVERTISING CO/NEW(LAMRcusip512816109)	53.1K	QoQ -6.99% (-4.0K) YoY -15.74% (-9.9K)	All Managers (Combined)	$6.0M	QoQ -13.07% (-$908.4K) YoY -19.71% (-$1.5M)
(cusip33740F888)✕	242.6K	QoQ +17.65% (+36.4K) YoY -3.50% (-8.8K)	All Managers (Combined)	$6.0M	QoQ +18.12% (+$921.5K) YoY -2.91% (-$180.3K)
WASTE MANAGEMENT INC(WMcusip94106L109)	25.5K	QoQ -6.18% (-1.7K) YoY -14.40% (-4.3K)	All Managers (Combined)	$5.9M	QoQ +7.63% (-$418.2K) YoY -7.03% (-$445.8K)
AMAZON COM INC(AMZNcusip023135106)	30.8K	QoQ +29.16% (+6.9K) YoY +42.94% (+9.2K)	All Managers (Combined)	$5.9M	QoQ +12.01% (+$627.7K) YoY +50.76% (+$2.0M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	32.4K	QoQ -5.09% (-1.7K) YoY -10.37% (-3.8K)	All Managers (Combined)	$5.8M	QoQ -9.04% (-$579.2K) YoY -7.55% (-$475.8K)
(cusip464288588)✕	62.1K	QoQ +1.12% (+688) YoY +60.48% (+23.4K)	All Managers (Combined)	$5.8M	QoQ +3.43% (+$193.4K) YoY +62.84% (+$2.2M)