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 9 of 17

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46138J783

Shares:52.1K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$915.8M)

464287408

IVE|464287408

Shares:5.3K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$915.8M)

33740F672

Shares:26.0K

Value:$998.5K

% of Portfolio:0.1% ($998.5K/$915.8M)

33738D804

Shares:52.3K

Value:$990.4K

% of Portfolio:0.1% ($990.4K/$915.8M)

46137V266

Shares:25.8K

Value:$985.2K

% of Portfolio:0.1% ($985.2K/$915.8M)

464287309

IVW|464287309

Shares:10.6K

Value:$983.1K

% of Portfolio:0.1% ($983.1K/$915.8M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:13.0K

Value:$970.2K

% of Portfolio:0.1% ($970.2K/$915.8M)

33738D408

Shares:22.9K

Value:$940.6K

% of Portfolio:0.1% ($940.6K/$915.8M)

EOG RESOURCES INC

EOG|26875P101

Shares:7.2K

Value:$923.8K

% of Portfolio:0.1% ($923.8K/$915.8M)

Arista Networks, Inc.

ANET|040413205

Shares:11.8K

Value:$914.6K

% of Portfolio:0.1% ($914.6K/$915.8M)

DARLING INGREDIENTS INC.

DAR|237266101

Shares:29.3K

Value:$914.4K

% of Portfolio:0.1% ($914.4K/$915.8M)

464287861

Shares:14.9K

Value:$869.7K

% of Portfolio:0.1% ($869.7K/$915.8M)

46436E486

Shares:41.6K

Value:$862.8K

% of Portfolio:0.1% ($862.8K/$915.8M)

464287549

Shares:9.3K

Value:$842.1K

% of Portfolio:0.1% ($842.1K/$915.8M)

Sanofi

SNY|80105N105

Shares:14.4K

Value:$798.5K

% of Portfolio:0.1% ($798.5K/$915.8M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:3.8K

Value:$796.1K

% of Portfolio:0.1% ($796.1K/$915.8M)

NETFLIX INC

NFLX|64110L106

Shares:847

Value:$790.1K

% of Portfolio:0.1% ($790.1K/$915.8M)

46431W507

Shares:15.4K

Value:$783.0K

% of Portfolio:0.1% ($783.0K/$915.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:818

Value:$773.6K

% of Portfolio:0.1% ($773.6K/$915.8M)

808524839

Shares:32.9K

Value:$763.1K

% of Portfolio:0.1% ($763.1K/$915.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138J783)✕	52.1K	QoQ NEW(+52.1K) YoY +29.63% (+11.9K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$915.8M)	QoQ NEW(+$1.0M) YoY +31.65% (+$245.4K)
(IVEcusip464287408)	5.3K	QoQ +1.25% (+66) YoY -10.30% (-610)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$915.8M)	QoQ +1.10% (+$11.1K) YoY -8.49% (-$93.9K)
(cusip33740F672)✕	26.0K	QoQ 0.00% (-0) YoY -31.64% (-12.1K)	All Managers (Combined)	$998.5K	0.1% ($998.5K/$915.8M)	QoQ -2.59% (-$26.6K) YoY -30.31% (-$434.4K)
(cusip33738D804)✕	52.3K	QoQ 0.00% (+0) YoY -26.02% (-18.4K)	All Managers (Combined)	$990.4K	0.1% ($990.4K/$915.8M)	QoQ +0.37% (+$3.7K) YoY -25.35% (-$336.3K)
(cusip46137V266)✕	25.8K	QoQ NEW(+25.8K) YoY NEW(+25.8K)	All Managers (Combined)	$985.2K	0.1% ($985.2K/$915.8M)	QoQ NEW(+$985.2K) YoY NEW(+$985.2K)
(IVWcusip464287309)	10.6K	QoQ +17.58% (+1.6K) YoY +77.11% (+4.6K)	All Managers (Combined)	$983.1K	0.1% ($983.1K/$915.8M)	QoQ +7.51% (+$68.7K) YoY +94.71% (+$478.2K)
DuPont de Nemours, Inc.(DDcusip26614N102)	13.0K	QoQ -27.61% (-5.0K) YoY -54.98% (-15.9K)	All Managers (Combined)	$970.2K	0.1% ($970.2K/$915.8M)	QoQ -29.10% (-$398.4K) YoY -56.15% (-$1.2M)
(cusip33738D408)✕	22.9K	QoQ -6.36% (-1.6K) YoY -23.01% (-6.9K)	All Managers (Combined)	$940.6K	0.1% ($940.6K/$915.8M)	QoQ -7.02% (-$71.0K) YoY -23.36% (-$286.8K)
EOG RESOURCES INC(EOGcusip26875P101)	7.2K	QoQ -5.42% (-413) YoY -20.85% (-1.9K)	All Managers (Combined)	$923.8K	0.1% ($923.8K/$915.8M)	QoQ -1.05% (-$9.9K) YoY -20.60% (-$239.8K)
Arista Networks, Inc.(ANETcusip040413205)	11.8K	QoQ -12.30% (-1.7K) YoY NEW(+11.8K)	All Managers (Combined)	$914.6K	0.1% ($914.6K/$915.8M)	QoQ -38.53% (-$573.3K) YoY NEW(+$914.6K)
DARLING INGREDIENTS INC.(DARcusip237266101)	29.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$914.4K	0.1% ($914.4K/$915.8M)	QoQ -7.27% (-$71.7K) YoY -32.83% (-$446.9K)
(cusip464287861)✕	14.9K	QoQ -4.70% (-738) YoY +1.24% (+184)	All Managers (Combined)	$869.7K	0.1% ($869.7K/$915.8M)	QoQ +6.53% (-$53.3K) YoY +5.84% (+$48.0K)
(cusip46436E486)✕	41.6K	QoQ +12.95% (+4.8K) YoY NEW(+41.6K)	All Managers (Combined)	$862.8K	0.1% ($862.8K/$915.8M)	QoQ +15.17% (+$113.7K) YoY NEW(+$862.8K)
(cusip464287549)✕	9.3K	QoQ +154.46% (+5.6K) YoY +247.86% (+6.6K)	All Managers (Combined)	$842.1K	0.1% ($842.1K/$915.8M)	QoQ +126.00% (+$469.5K) YoY +265.98% (+$612.0K)
Sanofi(SNYcusip80105N105)	14.4K	QoQ +1.56% (+222) YoY -6.60% (-1.0K)	All Managers (Combined)	$798.5K	0.1% ($798.5K/$915.8M)	QoQ +16.79% (+$114.8K) YoY +6.57% (-$49.3K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	3.8K	QoQ +52.55% (+1.3K) YoY +173.18% (+2.4K)	All Managers (Combined)	$796.1K	0.1% ($796.1K/$915.8M)	QoQ +43.02% (+$239.5K) YoY +181.87% (+$513.6K)
NETFLIX INC(NFLXcusip64110L106)	847	QoQ +0.11% (+1) YoY +4.95% (+40)	All Managers (Combined)	$790.1K	0.1% ($790.1K/$915.8M)	QoQ +4.74% (+$35.8K) YoY +61.15% (+$299.8K)
(cusip46431W507)✕	15.4K	QoQ -4.64% (-749) YoY -26.09% (-5.4K)	All Managers (Combined)	$783.0K	0.1% ($783.0K/$915.8M)	QoQ -3.94% (-$32.2K) YoY -25.49% (-$268.0K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	818	QoQ -4.10% (-35) YoY +7.06% (+54)	All Managers (Combined)	$773.6K	0.1% ($773.6K/$915.8M)	QoQ -0.98% (-$7.7K) YoY +38.24% (+$214.0K)
(cusip808524839)✕	32.9K	QoQ -12.44% (-4.7K) YoY +83.90% (-15.0K)	All Managers (Combined)	$763.1K	0.1% ($763.1K/$915.8M)	QoQ -10.67% (-$91.1K) YoY -7.40% (-$61.1K)