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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ONEOK INC /NEW/

OKE|682680103

Shares:3.9K

Value:$387.2K

% of Portfolio:0.0% ($387.2K/$2.1B)

81369Y605

Shares:7.6K

Value:$379.3K

% of Portfolio:0.0% ($379.3K/$2.1B)

UNITED RENTALS, INC.

URI|911363109

Shares:601

Value:$376.6K

% of Portfolio:0.0% ($376.6K/$2.1B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:12.3K

Value:$351.7K

% of Portfolio:0.0% ($351.7K/$2.1B)

HASBRO, INC.

HAS|418056107

Shares:5.6K

Value:$347.2K

% of Portfolio:0.0% ($347.2K/$2.1B)

ACUITY BRANDS INC

AYI|00508Y102

Shares:1.3K

Value:$340.5K

% of Portfolio:0.0% ($340.5K/$2.1B)

464288760

Shares:2.2K

Value:$337.7K

% of Portfolio:0.0% ($337.7K/$2.1B)

Mondelez International, Inc.

MDLZ|609207105

Shares:5.0K

Value:$337.6K

% of Portfolio:0.0% ($337.6K/$2.1B)

78464A763

SDY|78464A763

Shares:2.5K

Value:$334.2K

% of Portfolio:0.0% ($334.2K/$2.1B)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

Shares:4.1K

Value:$330.9K

% of Portfolio:0.0% ($330.9K/$2.1B)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:2.7K

Value:$330.2K

% of Portfolio:0.0% ($330.2K/$2.1B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:1.3K

Value:$327.7K

% of Portfolio:0.0% ($327.7K/$2.1B)

Johnson Controls International plc

JCI|G51502105

Shares:4.1K

Value:$327.7K

% of Portfolio:0.0% ($327.7K/$2.1B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:1.4K

Value:$326.6K

% of Portfolio:0.0% ($326.6K/$2.1B)

78468R663

Shares:3.5K

Value:$321.1K

% of Portfolio:0.0% ($321.1K/$2.1B)

CITIGROUP INC

C|172967424

Shares:4.5K

Value:$318.6K

% of Portfolio:0.0% ($318.6K/$2.1B)

Vontier Corp

VNT|928881101

Shares:9.7K

Value:$318.6K

% of Portfolio:0.0% ($318.6K/$2.1B)

31609A305

Shares:10.0K

Value:$315.7K

% of Portfolio:0.0% ($315.7K/$2.1B)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:2.3K

Value:$313.3K

% of Portfolio:0.0% ($313.3K/$2.1B)

VERISIGN INC/CA

VRSN|92343E102

Shares:1.2K

Value:$310.7K

% of Portfolio:0.0% ($310.7K/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ONEOK INC /NEW/(OKEcusip682680103)	3.9K	QoQ 0.00% (-0) YoY +13.56% (+466)	All Managers (Combined)	$387.2K	0.0% ($387.2K/$2.1B)	QoQ -1.17% (-$4.6K) YoY +40.54% (+$111.7K)
(cusip81369Y605)✕	7.6K	QoQ +64.61% (+3.0K) YoY NEW(+7.6K)	All Managers (Combined)	$379.3K	0.0% ($379.3K/$2.1B)	QoQ +69.65% (+$155.7K) YoY NEW(+$379.3K)
UNITED RENTALS, INC.(URIcusip911363109)	601	QoQ -3.06% (-19) YoY -3.06% (-19)	All Managers (Combined)	$376.6K	0.0% ($376.6K/$2.1B)	QoQ -13.76% (-$60.1K) YoY -15.75% (-$70.4K)
KINDER MORGAN, INC.(KMIcusip49456B101)	12.3K	QoQ -30.39% (-5.4K) YoY -58.75% (-17.6K)	All Managers (Combined)	$351.7K	0.0% ($351.7K/$2.1B)	QoQ -27.52% (-$133.6K) YoY -35.84% (-$196.5K)
HASBRO, INC.(HAScusip418056107)	5.6K	QoQ 0.00% (+0) YoY -3.84% (-226)	All Managers (Combined)	$347.2K	0.0% ($347.2K/$2.1B)	QoQ +9.98% (+$31.5K) YoY +4.60% (-$15.3K)
ACUITY BRANDS INC(AYIcusip00508Y102)	1.3K	QoQ +0.07% (-1) YoY +0.07% (-1)	All Managers (Combined)	$340.5K	0.0% ($340.5K/$2.1B)	QoQ -9.78% (-$36.9K) YoY -1.92% (-$6.7K)
(cusip464288760)✕	2.2K	QoQ 0.00% (+0) YoY NEW(+2.2K)	All Managers (Combined)	$337.7K	0.0% ($337.7K/$2.1B)	QoQ +5.33% (+$17.1K) YoY NEW(+$337.7K)
Mondelez International, Inc.(MDLZcusip609207105)	5.0K	QoQ +30.46% (+1.2K) YoY -2.77% (-142)	All Managers (Combined)	$337.6K	0.0% ($337.6K/$2.1B)	QoQ +48.20% (+$109.8K) YoY -5.76% (-$20.6K)
(SDYcusip78464A763)	2.5K	QoQ +17.95% (+375) YoY +17.95% (+375)	All Managers (Combined)	$334.2K	0.0% ($334.2K/$2.1B)	QoQ +21.15% (+$58.4K) YoY +21.95% (+$60.1K)
AKAMAI TECHNOLOGIES INC(AKAMcusip00971T101)	4.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$330.9K	0.0% ($330.9K/$2.1B)	QoQ -15.83% (-$62.3K) YoY -25.98% (-$116.2K)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	2.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$330.2K	0.0% ($330.2K/$2.1B)	QoQ +8.55% (+$26.0K) YoY -1.08% (-$3.6K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	1.3K	QoQ +14.20% (+167) YoY NEW(+1.3K)	All Managers (Combined)	$327.7K	0.0% ($327.7K/$2.1B)	QoQ +31.20% (+$77.9K) YoY NEW(+$327.7K)
Johnson Controls International plc(JCIcusipG51502105)	4.1K	QoQ -39.90% (-2.7K) YoY -61.57% (-6.6K)	All Managers (Combined)	$327.7K	0.0% ($327.7K/$2.1B)	QoQ -39.01% (-$209.6K) YoY -52.88% (-$367.8K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	1.4K	QoQ +2.52% (+34) YoY -41.19% (-966)	All Managers (Combined)	$326.6K	0.0% ($326.6K/$2.1B)	QoQ +3.46% (+$10.9K) YoY -45.35% (-$271.1K)
(cusip78468R663)✕	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$321.1K	0.0% ($321.1K/$2.1B)	QoQ NEW(+$321.1K) YoY NEW(+$321.1K)
CITIGROUP INC(Ccusip172967424)	4.5K	QoQ +12.33% (+493) YoY +4.73% (+203)	All Managers (Combined)	$318.6K	0.0% ($318.6K/$2.1B)	QoQ +13.28% (+$37.4K) YoY +17.56% (+$47.6K)
Vontier Corp(VNTcusip928881101)	9.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$318.6K	0.0% ($318.6K/$2.1B)	QoQ -9.92% (-$35.1K) YoY -27.57% (-$121.3K)
(cusip31609A305)✕	10.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$315.7K	0.0% ($315.7K/$2.1B)	QoQ -10.91% (-$38.7K) YoY +6.59% (+$19.5K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	2.3K	QoQ -32.38% (-1.1K) YoY -38.27% (-1.4K)	All Managers (Combined)	$313.3K	0.0% ($313.3K/$2.1B)	QoQ -21.23% (-$84.5K) YoY -24.00% (-$99.0K)
VERISIGN INC/CA(VRSNcusip92343E102)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$310.7K	0.0% ($310.7K/$2.1B)	QoQ NEW(+$310.7K) YoY NEW(+$310.7K)