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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97717Y527

Shares:115.3K

Value:$5.8M

% of Portfolio:0.6% ($5.8M/$915.8M)

464288646

Shares:110.0K

Value:$5.8M

% of Portfolio:0.6% ($5.8M/$915.8M)

BlackRock, Inc.

BLK|09290D101

Shares:6.0K

Value:$5.7M

% of Portfolio:0.6% ($5.7M/$915.8M)

464288653

Shares:53.7K

Value:$5.6M

% of Portfolio:0.6% ($5.6M/$915.8M)

97717W505

Shares:111.7K

Value:$5.5M

% of Portfolio:0.6% ($5.5M/$915.8M)

922042858

VWO|922042858

Shares:121.5K

Value:$5.5M

% of Portfolio:0.6% ($5.5M/$915.8M)

Duke Energy CORP

DUK|26441C204

Shares:43.9K

Value:$5.4M

% of Portfolio:0.6% ($5.4M/$915.8M)

33740U406

Shares:135.4K

Value:$5.3M

% of Portfolio:0.6% ($5.3M/$915.8M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:86.6K

Value:$5.2M

% of Portfolio:0.6% ($5.2M/$915.8M)

33738D101

Shares:135.7K

Value:$5.1M

% of Portfolio:0.6% ($5.1M/$915.8M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:16.7K

Value:$4.9M

% of Portfolio:0.5% ($4.9M/$915.8M)

COCA COLA CO

KO|191216100

Shares:67.6K

Value:$4.8M

% of Portfolio:0.5% ($4.8M/$915.8M)

QUALCOMM INC/DE

QCOM|747525103

Shares:31.4K

Value:$4.8M

% of Portfolio:0.5% ($4.8M/$915.8M)

46434G764

EMXC|46434G764

Shares:85.3K

Value:$4.7M

% of Portfolio:0.5% ($4.7M/$915.8M)

VISA INC.

V|92826C839

Shares:12.2K

Value:$4.3M

% of Portfolio:0.5% ($4.3M/$915.8M)

33740F771

Shares:100.2K

Value:$4.2M

% of Portfolio:0.5% ($4.2M/$915.8M)

97717X511

Shares:95.6K

Value:$4.2M

% of Portfolio:0.5% ($4.2M/$915.8M)

46435G524

Shares:57.1K

Value:$4.1M

% of Portfolio:0.5% ($4.1M/$915.8M)

REALTY INCOME CORP

O|756109104

Shares:70.1K

Value:$4.1M

% of Portfolio:0.4% ($4.1M/$915.8M)

UNILEVER PLC

UL|904767704

Shares:66.3K

Value:$4.0M

% of Portfolio:0.4% ($4.0M/$915.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip97717Y527)✕	115.3K	QoQ -14.04% (-18.8K) YoY -33.98% (-59.4K)	All Managers (Combined)	$5.8M	0.6% ($5.8M/$915.8M)	QoQ -14.03% (-$947.2K) YoY -33.93% (-$3.0M)
(cusip464288646)✕	110.0K	QoQ +8.40% (+8.5K) YoY +10.20% (+10.2K)	All Managers (Combined)	$5.8M	0.6% ($5.8M/$915.8M)	QoQ +9.80% (+$514.4K) YoY +12.54% (+$641.9K)
BlackRock, Inc.(BLKcusip09290D101)	6.0K	QoQ -6.95% (-451) YoY NEW(+6.0K)	All Managers (Combined)	$5.7M	0.6% ($5.7M/$915.8M)	QoQ -14.08% (-$937.0K) YoY NEW(+$5.7M)
(cusip464288653)✕	53.7K	QoQ +1046.72% (+49.0K) YoY NEW(+53.7K)	All Managers (Combined)	$5.6M	0.6% ($5.6M/$915.8M)	QoQ +1095.22% (+$5.1M) YoY NEW(+$5.6M)
(cusip97717W505)✕	111.7K	QoQ -10.73% (-13.4K) YoY -26.17% (-39.6K)	All Managers (Combined)	$5.5M	0.6% ($5.5M/$915.8M)	QoQ -13.27% (-$846.2K) YoY -25.03% (-$1.8M)
(VWOcusip922042858)	121.5K	QoQ +60.20% (+45.7K) YoY +987.57% (+110.4K)	All Managers (Combined)	$5.5M	0.6% ($5.5M/$915.8M)	QoQ +64.64% (+$2.2M) YoY +1078.43% (+$5.0M)
Duke Energy CORP(DUKcusip26441C204)	43.9K	QoQ -5.80% (-2.7K) YoY -12.61% (-6.3K)	All Managers (Combined)	$5.4M	0.6% ($5.4M/$915.8M)	QoQ +6.63% (-$333.3K) YoY +10.21% (-$496.5K)
(cusip33740U406)✕	135.4K	QoQ +1.14% (-1.5K) YoY +66.22% (+54.0K)	All Managers (Combined)	$5.3M	0.6% ($5.3M/$915.8M)	QoQ -1.37% (-$73.7K) YoY +73.61% (+$2.2M)
ALTRIA GROUP, INC.(MOcusip02209S103)	86.6K	QoQ -6.90% (-6.4K) YoY -12.97% (-12.9K)	All Managers (Combined)	$5.2M	0.6% ($5.2M/$915.8M)	QoQ +6.85% (-$333.5K) YoY +19.74% (-$857.0K)
(cusip33738D101)✕	135.7K	QoQ -5.23% (-7.5K) YoY -13.15% (-20.6K)	All Managers (Combined)	$5.1M	0.6% ($5.1M/$915.8M)	QoQ -0.34% (-$17.8K) YoY +10.24% (-$472.9K)
Air Products & Chemicals, Inc.(APDcusip009158106)	16.7K	QoQ -9.09% (-1.7K) YoY -17.17% (-3.5K)	All Managers (Combined)	$4.9M	0.5% ($4.9M/$915.8M)	QoQ -7.56% (-$403.8K) YoY +0.83% (-$40.7K)
COCA COLA CO(KOcusip191216100)	67.6K	QoQ -5.69% (-4.1K) YoY -11.85% (-9.1K)	All Managers (Combined)	$4.8M	0.5% ($4.8M/$915.8M)	QoQ +8.47% (-$378.4K) YoY +3.18% (-$149.5K)
QUALCOMM INC/DE(QCOMcusip747525103)	31.4K	QoQ -4.26% (-1.4K) YoY -12.69% (-4.6K)	All Managers (Combined)	$4.8M	0.5% ($4.8M/$915.8M)	QoQ -4.27% (-$215.0K) YoY -20.78% (-$1.3M)
(EMXCcusip46434G764)	85.3K	QoQ -15.49% (-15.6K) YoY +82.75% (+38.6K)	All Managers (Combined)	$4.7M	0.5% ($4.7M/$915.8M)	QoQ -16.04% (-$897.8K) YoY +74.88% (+$2.0M)
VISA INC.(Vcusip92826C839)	12.2K	QoQ +1.68% (+202) YoY +0.87% (+106)	All Managers (Combined)	$4.3M	0.5% ($4.3M/$915.8M)	QoQ +12.75% (+$484.3K) YoY +26.67% (+$901.4K)
(cusip33740F771)✕	100.2K	QoQ -7.29% (-7.9K) YoY -21.82% (-28.0K)	All Managers (Combined)	$4.2M	0.5% ($4.2M/$915.8M)	QoQ -8.46% (-$390.5K) YoY -15.75% (-$789.6K)
(cusip97717X511)✕	95.6K	QoQ -1.08% (-1.0K) YoY +167.68% (+59.9K)	All Managers (Combined)	$4.2M	0.5% ($4.2M/$915.8M)	QoQ +0.08% (-$3.7K) YoY +167.86% (+$2.6M)
(cusip46435G524)✕	57.1K	QoQ -7.82% (-4.8K) YoY -22.47% (-16.5K)	All Managers (Combined)	$4.1M	0.5% ($4.1M/$915.8M)	QoQ -1.74% (-$73.6K) YoY -16.63% (-$824.5K)
REALTY INCOME CORP(Ocusip756109104)	70.1K	QoQ -5.98% (-4.5K) YoY -11.43% (-9.1K)	All Managers (Combined)	$4.1M	0.4% ($4.1M/$915.8M)	QoQ +2.11% (-$84.3K) YoY -5.03% (-$215.7K)
UNILEVER PLC(ULcusip904767704)	66.3K	QoQ +2.72% (+1.8K) YoY -6.24% (-4.4K)	All Managers (Combined)	$4.0M	0.4% ($4.0M/$915.8M)	QoQ +7.89% (+$289.0K) YoY +11.23% (-$399.1K)