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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81369Y506

Shares:30.6K

Value:$2.9M

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

Aon plc

AON|G0403H108

Shares:7.2K

Value:$2.9M

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

GENUINE PARTS CO

GPC|372460105

Shares:24.0K

Value:$2.9M

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

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:31.0K

Value:$2.9M

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

464287622

IWB|464287622

Shares:9.3K

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$915.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:18.4K

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$915.8M)

46436E718

Shares:27.4K

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$915.8M)

025072877

Shares:31.5K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$915.8M)

921943858

VEA|921943858

Shares:53.9K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$915.8M)

97717W588

Shares:46.0K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$915.8M)

97717W604

Shares:80.6K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$915.8M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:32.3K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$915.8M)

CHEVRON CORP

CVX|166764100

Shares:14.9K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$915.8M)

33739P855

Shares:130.5K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$915.8M)

45783Y673

Shares:75.8K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$915.8M)

45783Y855

Shares:74.8K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$915.8M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:37.5K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$915.8M)

NOVARTIS AG

NVS|66987V109

Shares:20.6K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$915.8M)

Philip Morris International Inc.

PM|718172109

Shares:14.4K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$915.8M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:53.2K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$915.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y506)✕	30.6K	QoQ -12.08% (-4.2K) YoY -8.61% (-2.9K)	All Managers (Combined)	$2.9M	0.3% ($2.9M/$915.8M)	QoQ -4.09% (-$122.1K) YoY -9.54% (-$302.1K)
Aon plc(AONcusipG0403H108)	7.2K	QoQ +0.13% (+10) YoY NEW(+7.2K)	All Managers (Combined)	$2.9M	0.3% ($2.9M/$915.8M)	QoQ +11.27% (+$289.8K) YoY NEW(+$2.9M)
GENUINE PARTS CO(GPCcusip372460105)	24.0K	QoQ -6.09% (-1.6K) YoY -12.54% (-3.4K)	All Managers (Combined)	$2.9M	0.3% ($2.9M/$915.8M)	QoQ -4.17% (-$124.5K) YoY -32.74% (-$1.4M)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	31.0K	QoQ -3.90% (-1.3K) YoY -15.59% (-5.7K)	All Managers (Combined)	$2.9M	0.3% ($2.9M/$915.8M)	QoQ -21.93% (-$801.0K) YoY -36.40% (-$1.6M)
(IWBcusip464287622)	9.3K	QoQ +9.92% (+838) YoY -3.20% (-307)	All Managers (Combined)	$2.8M	0.3% ($2.8M/$915.8M)	QoQ +4.65% (+$126.6K) YoY +3.08% (-$85.2K)
Alphabet Inc.(GOOGLcusip02079K305)	18.4K	QoQ +6.53% (-1.1K) YoY +19.21% (+3.0K)	All Managers (Combined)	$2.8M	0.3% ($2.8M/$915.8M)	QoQ -12.96% (-$423.8K) YoY +22.14% (+$515.8K)
(cusip46436E718)✕	27.4K	QoQ +6.76% (+1.7K) YoY +40.86% (+7.9K)	All Managers (Combined)	$2.8M	0.3% ($2.8M/$915.8M)	QoQ +7.13% (+$183.5K) YoY +40.80% (+$798.9K)
(cusip025072877)✕	31.5K	QoQ -12.78% (-4.6K) YoY -6.37% (-2.1K)	All Managers (Combined)	$2.7M	0.3% ($2.7M/$915.8M)	QoQ -21.24% (-$739.5K) YoY -12.91% (-$406.5K)
(VEAcusip921943858)	53.9K	QoQ -4.70% (-2.7K) YoY -6.51% (-3.8K)	All Managers (Combined)	$2.7M	0.3% ($2.7M/$915.8M)	QoQ +1.29% (-$35.1K) YoY -5.28% (-$152.9K)
(cusip97717W588)✕	46.0K	QoQ -6.39% (-3.1K) YoY -14.46% (-7.8K)	All Managers (Combined)	$2.7M	0.3% ($2.7M/$915.8M)	QoQ -9.29% (-$279.5K) YoY -8.47% (-$252.4K)
(cusip97717W604)✕	80.6K	QoQ -11.99% (-11.0K) YoY -24.84% (-26.6K)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$915.8M)	QoQ -18.11% (-$570.0K) YoY -26.50% (-$928.9K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	32.3K	QoQ -0.42% (-139) YoY -4.10% (-1.4K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$915.8M)	QoQ +5.31% (-$127.6K) YoY +3.77% (-$91.9K)
CHEVRON CORP(CVXcusip166764100)	14.9K	QoQ -8.35% (-1.4K) YoY -16.41% (-2.9K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$915.8M)	QoQ +5.85% (-$138.1K) YoY -11.34% (-$319.7K)
(cusip33739P855)✕	130.5K	QoQ -2.39% (-3.2K) YoY -21.23% (-35.2K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$915.8M)	QoQ -2.39% (-$59.8K) YoY -19.16% (-$578.5K)
(cusip45783Y673)✕	75.8K	QoQ NEW(+75.8K) YoY NEW(+75.8K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$915.8M)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
(cusip45783Y855)✕	74.8K	QoQ +318.44% (+57.0K) YoY NEW(+74.8K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$915.8M)	QoQ +317.91% (+$1.8M) YoY NEW(+$2.3M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	37.5K	QoQ -19.30% (-9.0K) YoY -27.24% (-14.0K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$915.8M)	QoQ -15.87% (-$436.9K) YoY -10.04% (-$258.5K)
NOVARTIS AG(NVScusip66987V109)	20.6K	QoQ -4.53% (-982) YoY -9.38% (-2.1K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$915.8M)	QoQ +9.36% (-$197.0K) YoY +4.42% (-$97.6K)
Philip Morris International Inc.(PMcusip718172109)	14.4K	QoQ -3.81% (-569) YoY -7.08% (-1.1K)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$915.8M)	QoQ +26.85% (-$482.6K) YoY +60.97% (-$863.5K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	53.2K	QoQ -0.09% (-48) YoY +0.62% (+333)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$915.8M)	QoQ -5.13% (-$120.3K) YoY +10.74% (+$215.5K)