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

Page 4 of 17

Sort by:

Phillips 66

PSX|718546104

Shares:31.5K

Value:$3.9M

% of Portfolio:0.4% ($3.9M/$915.8M)

Walmart Inc.

WMT|931142103

Shares:43.7K

Value:$3.8M

% of Portfolio:0.4% ($3.8M/$915.8M)

46432F396

MTUM|46432F396

Shares:18.9K

Value:$3.8M

% of Portfolio:0.4% ($3.8M/$915.8M)

MCKESSON CORP

MCK|58155Q103

Shares:5.6K

Value:$3.8M

% of Portfolio:0.4% ($3.8M/$915.8M)

464285204

Shares:63.3K

Value:$3.7M

% of Portfolio:0.4% ($3.7M/$915.8M)

PFIZER INC

PFE|717081103

Shares:146.5K

Value:$3.7M

% of Portfolio:0.4% ($3.7M/$915.8M)

46429B655

Shares:72.5K

Value:$3.7M

% of Portfolio:0.4% ($3.7M/$915.8M)

Meta Platforms, Inc.

META|30303M102

Shares:6.3K

Value:$3.6M

% of Portfolio:0.4% ($3.6M/$915.8M)

ORACLE CORP

ORCL|68389X105

Shares:25.9K

Value:$3.6M

% of Portfolio:0.4% ($3.6M/$915.8M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:7.9K

Value:$3.5M

% of Portfolio:0.4% ($3.5M/$915.8M)

092528603

Shares:66.7K

Value:$3.5M

% of Portfolio:0.4% ($3.5M/$915.8M)

STARBUCKS CORP

SBUX|855244109

Shares:35.6K

Value:$3.5M

% of Portfolio:0.4% ($3.5M/$915.8M)

921910873

MGC|921910873

Shares:17.2K

Value:$3.5M

% of Portfolio:0.4% ($3.5M/$915.8M)

AMGEN INC

AMGN|031162100

Shares:10.9K

Value:$3.4M

% of Portfolio:0.4% ($3.4M/$915.8M)

78464A854

SPLG|78464A854

Shares:50.7K

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$915.8M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:20.1K

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$915.8M)

02072L565

Shares:28.7K

Value:$3.2M

% of Portfolio:0.3% ($3.2M/$915.8M)

33740F631

Shares:82.5K

Value:$3.1M

% of Portfolio:0.3% ($3.1M/$915.8M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:27.5K

Value:$3.0M

% of Portfolio:0.3% ($3.0M/$915.8M)

46138J825

Shares:139.2K

Value:$2.9M

% of Portfolio:0.3% ($2.9M/$915.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Phillips 66(PSXcusip718546104)	31.5K	QoQ -9.54% (-3.3K) YoY -22.25% (-9.0K)	All Managers (Combined)	$3.9M	0.4% ($3.9M/$915.8M)	QoQ -1.96% (-$77.8K) YoY -41.22% (-$2.7M)
Walmart Inc.(WMTcusip931142103)	43.7K	QoQ +2.12% (-910) YoY -0.23% (-102)	All Managers (Combined)	$3.8M	0.4% ($3.8M/$915.8M)	QoQ -0.76% (-$29.6K) YoY +45.56% (-$1.2M)
(MTUMcusip46432F396)	18.9K	QoQ +16.84% (+2.7K) YoY NEW(+18.9K)	All Managers (Combined)	$3.8M	0.4% ($3.8M/$915.8M)	QoQ +14.13% (+$473.1K) YoY NEW(+$3.8M)
MCKESSON CORP(MCKcusip58155Q103)	5.6K	QoQ -3.62% (-210) YoY -9.72% (-601)	All Managers (Combined)	$3.8M	0.4% ($3.8M/$915.8M)	QoQ +13.80% (-$455.7K) YoY +13.16% (-$437.0K)
(cusip464285204)✕	63.3K	QoQ +109.81% (+33.1K) YoY NEW(+63.3K)	All Managers (Combined)	$3.7M	0.4% ($3.7M/$915.8M)	QoQ +149.86% (+$2.2M) YoY NEW(+$3.7M)
PFIZER INC(PFEcusip717081103)	146.5K	QoQ -6.81% (-10.7K) YoY -17.56% (-31.2K)	All Managers (Combined)	$3.7M	0.4% ($3.7M/$915.8M)	QoQ -10.99% (-$458.5K) YoY -24.72% (-$1.2M)
(cusip46429B655)✕	72.5K	QoQ -66.33% (-142.8K) YoY -71.17% (-179.1K)	All Managers (Combined)	$3.7M	0.4% ($3.7M/$915.8M)	QoQ -66.21% (-$7.3M) YoY -71.18% (-$9.1M)
Meta Platforms, Inc.(METAcusip30303M102)	6.3K	QoQ +2.41% (+148) YoY -5.73% (-382)	All Managers (Combined)	$3.6M	0.4% ($3.6M/$915.8M)	QoQ +0.80% (+$28.8K) YoY +11.87% (-$384.0K)
ORACLE CORP(ORCLcusip68389X105)	25.9K	QoQ -5.04% (-1.4K) YoY -12.86% (-3.8K)	All Managers (Combined)	$3.6M	0.4% ($3.6M/$915.8M)	QoQ -20.33% (-$923.0K) YoY -3.01% (-$112.3K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	7.9K	QoQ -10.06% (-885) YoY -18.20% (-1.8K)	All Managers (Combined)	$3.5M	0.4% ($3.5M/$915.8M)	QoQ -17.33% (-$740.6K) YoY -19.67% (-$865.2K)
(cusip092528603)✕	66.7K	QoQ +24.88% (+13.3K) YoY +133.77% (+38.2K)	All Managers (Combined)	$3.5M	0.4% ($3.5M/$915.8M)	QoQ +25.74% (+$715.5K) YoY +133.42% (+$2.0M)
STARBUCKS CORP(SBUXcusip855244109)	35.6K	QoQ -6.06% (-2.3K) YoY -12.14% (-4.9K)	All Managers (Combined)	$3.5M	0.4% ($3.5M/$915.8M)	QoQ +0.97% (-$33.6K) YoY -5.70% (-$211.3K)
(MGCcusip921910873)	17.2K	QoQ NEW(+17.2K) YoY NEW(+17.2K)	All Managers (Combined)	$3.5M	0.4% ($3.5M/$915.8M)	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)
AMGEN INC(AMGNcusip031162100)	10.9K	QoQ -4.67% (-533) YoY -11.68% (-1.4K)	All Managers (Combined)	$3.4M	0.4% ($3.4M/$915.8M)	QoQ +13.95% (-$415.1K) YoY -3.22% (-$112.9K)
(SPLGcusip78464A854)	50.7K	QoQ +0.59% (-301) YoY -5.54% (-3.0K)	All Managers (Combined)	$3.3M	0.4% ($3.3M/$915.8M)	QoQ -4.04% (-$140.4K) YoY +0.95% (-$31.4K)
JOHNSON & JOHNSON(JNJcusip478160104)	20.1K	QoQ -2.63% (-543) YoY -12.00% (-2.7K)	All Managers (Combined)	$3.3M	0.4% ($3.3M/$915.8M)	QoQ +11.65% (-$347.4K) YoY -7.75% (-$279.9K)
(cusip02072L565)✕	28.7K	QoQ +17.26% (+4.2K) YoY +30.95% (+6.8K)	All Managers (Combined)	$3.2M	0.3% ($3.2M/$915.8M)	QoQ +18.55% (+$500.7K) YoY +37.13% (+$866.3K)
(cusip33740F631)✕	82.5K	QoQ -4.98% (-4.3K) YoY -35.03% (-44.5K)	All Managers (Combined)	$3.1M	0.3% ($3.1M/$915.8M)	QoQ -7.68% (-$260.9K) YoY -31.53% (-$1.4M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	27.5K	QoQ -2.12% (-596) YoY -3.62% (-1.0K)	All Managers (Combined)	$3.0M	0.3% ($3.0M/$915.8M)	QoQ -14.62% (-$517.5K) YoY -28.68% (-$1.2M)
(cusip46138J825)✕	139.2K	QoQ +1.51% (+2.1K) YoY -35.26% (-75.8K)	All Managers (Combined)	$2.9M	0.3% ($2.9M/$915.8M)	QoQ +1.66% (+$47.1K) YoY -34.47% (-$1.5M)