Beacon-Investment-Advisory-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OCUL",
  "ARES",
  "NVR",
  "QRVO",
  "AES",
  "AKAM",
  "EXAS",
  "MU",
  null,
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "PAA",
  "JEF",
  "GOOGL",
  "ALNY",
  "AXP",
  "AIG",
  "T",
  "BLK",
  "AYI",
  "CAT",
  "AVGO",
  "LOW",
  "ARCC",
  "BSX",
  null,
  null,
  "DUK",
  "ETY",
  "ROKU",
  "PFS",
  "EXPD",
  null,
  "GILD",
  "HON",
  "HD",
  "HPQ",
  "AZN",
  "MCD",
  "INTU",
  null,
  "UNP",
  "QCOM",
  "SCCO",
  "LAMR",
  "ISRG",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "META",
  null,
  "IJH",
  null,
  "KMI",
  "L",
  "EXG",
  "MMC",
  "MA",
  "PODD",
  "AHCO",
  "MSFT",
  "MDLZ",
  "MS",
  "NEOG",
  "EQIX",
  "GAB",
  "GE",
  "HAS",
  "NVS",
  "BX",
  "DG",
  "IJR",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  null,
  "IVV",
  null,
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "MKC",
  "AMGN",
  "KVUE",
  null,
  "REGN",
  "SCHX",
  null,
  "NOW",
  "SHW",
  "ROP",
  "ROST",
  "SNA",
  "RTX",
  "GLD",
  "STX",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "TYL",
  "UL",
  "VO",
  "PNW",
  "VWO",
  "IWV",
  "VIG",
  null,
  "MTD",
  "TSM",
  "VRTX",
  "VNT",
  "ACGL",
  "AFL",
  "APH",
  "AMD",
  "ALLE",
  "SDY",
  "DRI",
  "FTNT",
  "HSIC",
  "AIZ",
  "MIDD",
  "CAH",
  "IBP",
  "IDXX",
  "PCYO",
  "PEG",
  "FDS",
  "NVO",
  "AMZN",
  "IVZ",
  "TPL",
  null,
  "HBAN",
  "VEU",
  "VGT",
  "VLO",
  "VEA",
  null,
  "BND",
  "BSV",
  "VB",
  "VLTO",
  "VRSN",
  "VTRS",
  "V",
  "WMT",
  "WST",
  "WSM",
  "SOLV",
  null,
  "MTB",
  "BIIB",
  "LW",
  "NSC",
  null,
  "JCI",
  "TTD",
  "TRMB",
  "CRM",
  null,
  "ZION",
  "GWW",
  "KMB",
  "ADP",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BMY",
  "BF-B",
  "CVX",
  "CB",
  "CSCO",
  "C",
  "CME",
  "KO",
  "CGNX",
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "COO",
  "COST",
  "GLW",
  "CRWD",
  "DHR",
  "DE",
  "DXCM",
  "J",
  "ADI",
  "MCO",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "APO",
  "MO",
  "URI",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 236
Total Value: 2137016975
Accession Number: 0001172661-25-001578
Form Type: 13F-HR
CIK: beacon-investment-advisory-services
Manager Name: Beacon-Investment-Advisory-Services

Data Enrichment

91% identified

215 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

236 positions • $2.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908769

VTI|922908769

Shares:462.2K

Value:$127.0M

% of Portfolio:5.9% ($127.0M/$2.1B)

464287804

IJR|464287804

Shares:829.0K

Value:$86.7M

% of Portfolio:4.1% ($86.7M/$2.1B)

Mastercard Inc

MA|57636Q104

Shares:133.4K

Value:$73.1M

% of Portfolio:3.4% ($73.1M/$2.1B)

Apple Inc.

AAPL|037833100

Shares:314.2K

Value:$69.8M

% of Portfolio:3.3% ($69.8M/$2.1B)

MICROSOFT CORP

MSFT|594918104

Shares:173.6K

Value:$65.2M

% of Portfolio:3.0% ($65.2M/$2.1B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:263.6K

Value:$64.7M

% of Portfolio:3.0% ($64.7M/$2.1B)

92206C409

Shares:715.6K

Value:$56.5M

% of Portfolio:2.6% ($56.5M/$2.1B)

464287457

Shares:655.9K

Value:$54.3M

% of Portfolio:2.5% ($54.3M/$2.1B)

464285204

Shares:909.6K

Value:$53.6M

% of Portfolio:2.5% ($53.6M/$2.1B)

921943858

VEA|921943858

Shares:747.9K

Value:$38.0M

% of Portfolio:1.8% ($38.0M/$2.1B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:77.9K

Value:$37.8M

% of Portfolio:1.8% ($37.8M/$2.1B)

NVIDIA CORP

NVDA|67066G104

Shares:340.4K

Value:$36.9M

% of Portfolio:1.7% ($36.9M/$2.1B)

Alphabet Inc.

GOOGL|02079K305

Shares:232.5K

Value:$36.0M

% of Portfolio:1.7% ($36.0M/$2.1B)

Booking Holdings Inc.

BKNG|09857L108

Shares:7.7K

Value:$35.7M

% of Portfolio:1.7% ($35.7M/$2.1B)

MORGAN STANLEY

MS|617446448

Shares:302.0K

Value:$35.2M

% of Portfolio:1.6% ($35.2M/$2.1B)

ANALOG DEVICES INC

ADI|032654105

Shares:168.8K

Value:$34.0M

% of Portfolio:1.6% ($34.0M/$2.1B)

DEXCOM INC

DXCM|252131107

Shares:491.7K

Value:$33.6M

% of Portfolio:1.6% ($33.6M/$2.1B)

INSULET CORP

PODD|45784P101

Shares:121.9K

Value:$32.0M

% of Portfolio:1.5% ($32.0M/$2.1B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:128.5K

Value:$31.9M

% of Portfolio:1.5% ($31.9M/$2.1B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:63.8K

Value:$31.6M

% of Portfolio:1.5% ($31.6M/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	462.2K	QoQ +2.00% (-9.1K) YoY -4.48% (-21.7K)	All Managers (Combined)	$127.0M	5.9% ($127.0M/$2.1B)	QoQ -3.26% (-$4.3M) YoY +1.00% (-$1.3M)
(IJRcusip464287804)	829.0K	QoQ +3.46% (-27.7K) YoY +13.28% (+97.2K)	All Managers (Combined)	$86.7M	4.1% ($86.7M/$2.1B)	QoQ -6.10% (-$5.6M) YoY +7.18% (+$5.8M)
Mastercard Inc(MAcusip57636Q104)	133.4K	QoQ -6.77% (-9.7K) YoY -11.45% (-17.3K)	All Managers (Combined)	$73.1M	3.4% ($73.1M/$2.1B)	QoQ -2.96% (-$2.2M) YoY +0.78% (-$567.0K)
Apple Inc.(AAPLcusip037833100)	314.2K	QoQ -2.49% (-8.0K) YoY -3.20% (-10.4K)	All Managers (Combined)	$69.8M	3.3% ($69.8M/$2.1B)	QoQ -13.50% (-$10.9M) YoY +25.39% (-$14.1M)
MICROSOFT CORP(MSFTcusip594918104)	173.6K	QoQ -1.13% (-2.0K) YoY +6.30% (-10.3K)	All Managers (Combined)	$65.2M	3.0% ($65.2M/$2.1B)	QoQ -11.95% (-$8.8M) YoY -5.14% (-$3.5M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	263.6K	QoQ -1.57% (-4.2K) YoY -2.80% (-7.6K)	All Managers (Combined)	$64.7M	3.0% ($64.7M/$2.1B)	QoQ +0.72% (-$463.6K) YoY +19.02% (-$10.3M)
(cusip92206C409)✕	715.6K	QoQ +1.27% (+9.0K) YoY -4.66% (-35.0K)	All Managers (Combined)	$56.5M	2.6% ($56.5M/$2.1B)	QoQ +2.48% (+$1.4M) YoY -2.65% (-$1.5M)
(cusip464287457)✕	655.9K	QoQ +0.64% (+4.2K) YoY -4.89% (-33.7K)	All Managers (Combined)	$54.3M	2.5% ($54.3M/$2.1B)	QoQ +1.56% (+$834.7K) YoY -3.78% (-$2.1M)
(cusip464285204)✕	909.6K	QoQ -2.83% (-26.6K) YoY -14.08% (-149.1K)	All Managers (Combined)	$53.6M	2.5% ($53.6M/$2.1B)	QoQ +15.70% (-$7.3M) YoY +20.57% (-$9.2M)
(VEAcusip921943858)	747.9K	QoQ +8.72% (+60.0K) YoY +33.69% (+188.5K)	All Managers (Combined)	$38.0M	1.8% ($38.0M/$2.1B)	QoQ +15.56% (+$5.1M) YoY +35.45% (+$10.0M)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	77.9K	QoQ -1.17% (-923) YoY +0.23% (+184)	All Managers (Combined)	$37.8M	1.8% ($37.8M/$2.1B)	QoQ +18.98% (-$6.0M) YoY +16.25% (+$5.3M)
NVIDIA CORP(NVDAcusip67066G104)	340.4K	QoQ -2.13% (-7.4K) YoY +787.25% (+302.0K)	All Managers (Combined)	$36.9M	1.7% ($36.9M/$2.1B)	QoQ -21.02% (-$9.8M) YoY +6.42% (+$2.2M)
Alphabet Inc.(GOOGLcusip02079K305)	232.5K	QoQ +0.12% (-297) YoY +0.76% (+1.8K)	All Managers (Combined)	$36.0M	1.7% ($36.0M/$2.1B)	QoQ -18.20% (-$8.0M) YoY +3.24% (+$1.1M)
Booking Holdings Inc.(BKNGcusip09857L108)	7.7K	QoQ -0.62% (-49) YoY -21.21% (-2.1K)	All Managers (Combined)	$35.7M	1.7% ($35.7M/$2.1B)	QoQ -7.85% (-$3.0M) YoY +0.04% (-$17.2K)
MORGAN STANLEY(MScusip617446448)	302.0K	QoQ +26.37% (+63.0K) YoY +31.49% (+72.3K)	All Managers (Combined)	$35.2M	1.6% ($35.2M/$2.1B)	QoQ +17.28% (+$5.2M) YoY +62.92% (+$13.6M)
ANALOG DEVICES INC(ADIcusip032654105)	168.8K	QoQ -10.57% (-20.0K) YoY -19.75% (-41.6K)	All Managers (Combined)	$34.0M	1.6% ($34.0M/$2.1B)	QoQ -15.11% (-$6.1M) YoY -18.18% (-$7.6M)
DEXCOM INC(DXCMcusip252131107)	491.7K	QoQ -22.28% (-141.0K) YoY -33.91% (-252.3K)	All Managers (Combined)	$33.6M	1.6% ($33.6M/$2.1B)	QoQ -31.75% (-$15.6M) YoY -67.46% (-$69.6M)
INSULET CORP(PODDcusip45784P101)	121.9K	QoQ -19.15% (-28.9K) YoY -30.34% (-53.1K)	All Managers (Combined)	$32.0M	1.5% ($32.0M/$2.1B)	QoQ -18.68% (-$7.4M) YoY +6.71% (-$2.0M)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	128.5K	QoQ -2.23% (-2.9K) YoY +8.89% (+10.5K)	All Managers (Combined)	$31.9M	1.5% ($31.9M/$2.1B)	QoQ -4.37% (-$1.5M) YoY +0.65% (+$206.1K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	63.8K	QoQ -8.84% (-6.2K) YoY -9.75% (-6.9K)	All Managers (Combined)	$31.6M	1.5% ($31.6M/$2.1B)	QoQ -13.50% (-$4.9M) YoY +11.99% (-$3.4M)