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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Beacon-Financial-Group
Data Enrichment
62% identified207 identified127 unidentified
Holdings
334 positions • $915.8M total value
Manager:
Search and click to pin securities to the top
Page 6 of 17
46138J791
Shares:109.8K
Value:$2.1M
% of Portfolio:0.2% ($2.1M/$915.8M)
81369Y605
Shares:42.9K
Value:$2.1M
% of Portfolio:0.2% ($2.1M/$915.8M)
464288281
Shares:23.2K
Value:$2.1M
% of Portfolio:0.2% ($2.1M/$915.8M)
464287101
Shares:7.6K
Value:$2.1M
% of Portfolio:0.2% ($2.1M/$915.8M)
381430529
Shares:19.9K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$915.8M)
46429B291
Shares:38.0K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$915.8M)
025072885
Shares:19.1K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$915.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
AbbVie Inc.(ABBVcusip00287Y109) | 10.2K | QoQ -6.87% (-756)YoY -8.12% (-905) | All Managers (Combined) | $2.1M | 0.2% ($2.1M/$915.8M) | |
(cusip46138J791)✕ | 109.8K | All Managers (Combined) | $2.1M | 0.2% ($2.1M/$915.8M) | ||
(cusip81369Y605)✕ | 42.9K | All Managers (Combined) | $2.1M | 0.2% ($2.1M/$915.8M) | ||
(cusip464288281)✕ | 23.2K | All Managers (Combined) | $2.1M | 0.2% ($2.1M/$915.8M) | ||
(cusip464287101)✕ | 7.6K | All Managers (Combined) | $2.1M | 0.2% ($2.1M/$915.8M) | ||
(cusip381430529)✕ | 19.9K | All Managers (Combined) | $2.0M | 0.2% ($2.0M/$915.8M) | ||
COMCAST CORP(CMCSAcusip20030N101) | 53.3K | All Managers (Combined) | $2.0M | 0.2% ($2.0M/$915.8M) | ||
| 7.2K | QoQ +3.96% (+274)YoY +2.32% (-163) | All Managers (Combined) | $2.0M | 0.2% ($2.0M/$915.8M) | ||
Mastercard Inc(MAcusip57636Q104) | 3.5K | All Managers (Combined) | $1.9M | 0.2% ($1.9M/$915.8M) | ||
Alphabet Inc.(GOOGcusip02079K107) | 12.4K | All Managers (Combined) | $1.9M | 0.2% ($1.9M/$915.8M) | ||
HOME DEPOT, INC.(HDcusip437076102) | 5.2K | QoQ +0.60% (-31)YoY +3.55% (-177) | All Managers (Combined) | $1.9M | 0.2% ($1.9M/$915.8M) | |
| 15.4K | QoQ -0.47% (-73)YoY -1.49% (-233) | All Managers (Combined) | $1.9M | 0.2% ($1.9M/$915.8M) | ||
| 6.8K | QoQ -0.36% (-25)YoY -0.39% (-27) | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$915.8M) | ||
(cusip46429B291)✕ | 38.0K | YoY NEW(+38.0K) | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$915.8M) | YoY NEW(+$1.8M) |
| 6.8K | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$915.8M) | |||
(cusip025072885)✕ | 19.1K | QoQ -0.93% (-181)YoY -3.96% (-789) | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$915.8M) | |
PEPSICO INC(PEPcusip713448108) | 11.7K | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$915.8M) | ||
ONEOK INC /NEW/(OKEcusip682680103) | 17.6K | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$915.8M) | ||
ENBRIDGE INC(ENBcusip29250N105) | 39.1K | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$915.8M) | ||
| 5.3K | QoQ -2.78% (-152)YoY -3.87% (-214) | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$915.8M) |