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:
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Page 8 of 17
09290C863
Shares:44.1K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$915.8M)
46435G409
Shares:41.1K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$915.8M)
33740U307
Shares:27.4K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$915.8M)
46435UAA9
Shares:50.1K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$915.8M)
46435GAA0
Shares:48.4K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$915.8M)
Shares:6.9K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$915.8M)
46434V407
Shares:25.6K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$915.8M)
46435U515
Shares:41.9K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$915.8M)
46436E726
Shares:48.4K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$915.8M)
46436E205
Shares:44.5K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$915.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 9.7K | QoQ +3.38% (+319)YoY +3.45% (+325) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$915.8M) | ||
Medtronic plc(MDTcusipG5960L103) | 14.2K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$915.8M) | ||
(cusip09290C863)✕ | 44.1K | YoY NEW(+44.1K) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$915.8M) | YoY NEW(+$1.3M) |
| 11.5K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$915.8M) | |||
(cusip46435G409)✕ | 41.1K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$915.8M) | ||
(cusip33740U307)✕ | 27.4K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$915.8M) | ||
(cusip46435UAA9)✕ | 50.1K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$915.8M) | ||
CONOCOPHILLIPS(COPcusip20825C104) | 11.2K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$915.8M) | ||
(cusip46435GAA0)✕ | 48.4K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$915.8M) | ||
| 5.2K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$915.8M) | |||
| 6.9K | QoQ -3.75% (-270)YoY +5.19% (+342) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$915.8M) | ||
| 8.5K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$915.8M) | |||
| 7.1K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$915.8M) | |||
(cusip46434V407)✕ | 25.6K | QoQ NEW(+25.6K) YoY NEW(+25.6K) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$915.8M) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) |
FISERV INC(FIcusip337738108) | 4.9K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$915.8M) | ||
(cusip46435U515)✕ | 41.9K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$915.8M) | ||
(cusip46436E726)✕ | 48.4K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$915.8M) | ||
| 13.1K | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$915.8M) | |||
| 3.7K | QoQ +1.07% (+39)YoY -6.08% (-237) | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$915.8M) | ||
(cusip46436E205)✕ | 44.5K | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$915.8M) |