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

Page 11 of 12

Sort by:

ROKU, INC

ROKU|77543R102

Shares:4.3K

Value:$305.2K

% of Portfolio:0.0% ($305.2K/$2.1B)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

Shares:1.3K

Value:$298.4K

% of Portfolio:0.0% ($298.4K/$2.1B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:2.1K

Value:$292.2K

% of Portfolio:0.0% ($292.2K/$2.1B)

MCCORMICK & CO INC

MKC|579780206

Shares:3.5K

Value:$291.5K

% of Portfolio:0.0% ($291.5K/$2.1B)

BlackRock, Inc.

BLK|09290D101

Shares:306

Value:$289.6K

% of Portfolio:0.0% ($289.6K/$2.1B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:524

Value:$286.4K

% of Portfolio:0.0% ($286.4K/$2.1B)

UNILEVER PLC

UL|904767704

Shares:4.7K

Value:$282.0K

% of Portfolio:0.0% ($282.0K/$2.1B)

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

ZION|989701107

Shares:5.5K

Value:$276.4K

% of Portfolio:0.0% ($276.4K/$2.1B)

464287556

Shares:2.1K

Value:$275.0K

% of Portfolio:0.0% ($275.0K/$2.1B)

3M CO

MMM|88579Y101

Shares:1.8K

Value:$265.8K

% of Portfolio:0.0% ($265.8K/$2.1B)

ARES CAPITAL CORP

ARCC|04010L103

Shares:11.5K

Value:$255.6K

% of Portfolio:0.0% ($255.6K/$2.1B)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

Shares:2.2K

Value:$253.2K

% of Portfolio:0.0% ($253.2K/$2.1B)

315948109

Shares:3.5K

Value:$251.9K

% of Portfolio:0.0% ($251.9K/$2.1B)

464287689

IWV|464287689

Shares:777

Value:$246.8K

% of Portfolio:0.0% ($246.8K/$2.1B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:930

Value:$245.9K

% of Portfolio:0.0% ($245.9K/$2.1B)

Invesco Ltd.

IVZ|G491BT108

Shares:16.1K

Value:$244.0K

% of Portfolio:0.0% ($244.0K/$2.1B)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.2K

Value:$244.0K

% of Portfolio:0.0% ($244.0K/$2.1B)

46429B663

Shares:2.0K

Value:$243.3K

% of Portfolio:0.0% ($243.3K/$2.1B)

Lamb Weston Holdings, Inc.

LW|513272104

Shares:4.6K

Value:$242.8K

% of Portfolio:0.0% ($242.8K/$2.1B)

HP INC

HPQ|40434L105

Shares:8.5K

Value:$236.3K

% of Portfolio:0.0% ($236.3K/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ROKU, INC(ROKUcusip77543R102)	4.3K	QoQ -5.94% (-274) YoY -19.10% (-1.0K)	All Managers (Combined)	$305.2K	0.0% ($305.2K/$2.1B)	QoQ -10.88% (-$37.3K) YoY -12.55% (-$43.8K)
WEST PHARMACEUTICAL SERVICES INC(WSTcusip955306105)	1.3K	QoQ -55.46% (-1.7K) YoY -81.63% (-5.9K)	All Managers (Combined)	$298.4K	0.0% ($298.4K/$2.1B)	QoQ -69.55% (-$682.0K) YoY -89.60% (-$2.6M)
KIMBERLY CLARK CORP(KMBcusip494368103)	2.1K	QoQ +4.68% (+92) YoY +8.27% (+157)	All Managers (Combined)	$292.2K	0.0% ($292.2K/$2.1B)	QoQ +13.62% (+$35.0K) YoY +19.07% (+$46.8K)
MCCORMICK & CO INC(MKCcusip579780206)	3.5K	QoQ 0.00% (+0) YoY -26.20% (-1.3K)	All Managers (Combined)	$291.5K	0.0% ($291.5K/$2.1B)	QoQ +7.96% (+$21.5K) YoY -20.92% (-$77.1K)
BlackRock, Inc.(BLKcusip09290D101)	306	QoQ +12.50% (+34) YoY NEW(+306)	All Managers (Combined)	$289.6K	0.0% ($289.6K/$2.1B)	QoQ +3.87% (+$10.8K) YoY NEW(+$289.6K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	524	QoQ -1.87% (-10) YoY NEW(+524)	All Managers (Combined)	$286.4K	0.0% ($286.4K/$2.1B)	QoQ -6.36% (-$19.5K) YoY NEW(+$286.4K)
UNILEVER PLC(ULcusip904767704)	4.7K	QoQ +10.50% (+450) YoY +10.50% (+450)	All Managers (Combined)	$282.0K	0.0% ($282.0K/$2.1B)	QoQ +16.05% (+$39.0K) YoY +31.10% (+$66.9K)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/(ZIONcusip989701107)	5.5K	QoQ -0.10% (-6) YoY -0.10% (-6)	All Managers (Combined)	$276.4K	0.0% ($276.4K/$2.1B)	QoQ -8.19% (-$24.7K) YoY +14.76% (-$35.6K)
(cusip464287556)✕	2.1K	QoQ 0.00% (-0) YoY -18.86% (-500)	All Managers (Combined)	$275.0K	0.0% ($275.0K/$2.1B)	QoQ -3.26% (-$9.3K) YoY -24.37% (-$88.6K)
3M CO(MMMcusip88579Y101)	1.8K	QoQ -22.28% (-519) YoY -30.99% (-813)	All Managers (Combined)	$265.8K	0.0% ($265.8K/$2.1B)	QoQ -11.58% (-$34.8K) YoY -4.45% (-$12.4K)
ARES CAPITAL CORP(ARCCcusip04010L103)	11.5K	QoQ -36.12% (-6.5K) YoY -66.22% (-22.6K)	All Managers (Combined)	$255.6K	0.0% ($255.6K/$2.1B)	QoQ -35.33% (-$139.7K) YoY -64.04% (-$455.3K)
LAMAR ADVERTISING CO/NEW(LAMRcusip512816109)	2.2K	QoQ +8.53% (+175) YoY +8.53% (+175)	All Managers (Combined)	$253.2K	0.0% ($253.2K/$2.1B)	QoQ +1.44% (+$3.6K) YoY +3.41% (+$8.4K)
(cusip315948109)✕	3.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$251.9K	0.0% ($251.9K/$2.1B)	QoQ -11.77% (-$33.6K) YoY +15.96% (+$34.7K)
(IWVcusip464287689)	777	QoQ +14.77% (+100) YoY +14.77% (+100)	All Managers (Combined)	$246.8K	0.0% ($246.8K/$2.1B)	QoQ +9.06% (+$20.5K) YoY +21.48% (+$43.7K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	930	QoQ -12.67% (-135) YoY NEW(+930)	All Managers (Combined)	$245.9K	0.0% ($245.9K/$2.1B)	QoQ -4.13% (-$10.6K) YoY NEW(+$245.9K)
Invesco Ltd.(IVZcusipG491BT108)	16.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$244.0K	0.0% ($244.0K/$2.1B)	QoQ -13.21% (-$37.2K) YoY -8.55% (-$22.8K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$244.0K	0.0% ($244.0K/$2.1B)	QoQ NEW(+$244.0K) YoY NEW(+$244.0K)
(cusip46429B663)✕	2.0K	QoQ +6.63% (+125) YoY +6.63% (+125)	All Managers (Combined)	$243.3K	0.0% ($243.3K/$2.1B)	QoQ +15.05% (+$31.8K) YoY +17.19% (+$35.7K)
Lamb Weston Holdings, Inc.(LWcusip513272104)	4.6K	QoQ +0.10% (-5) YoY -0.17% (-8)	All Managers (Combined)	$242.8K	0.0% ($242.8K/$2.1B)	QoQ -20.15% (-$61.3K) YoY -50.05% (-$243.3K)
HP INC(HPQcusip40434L105)	8.5K	QoQ -49.63% (-8.4K) YoY -49.63% (-8.4K)	All Managers (Combined)	$236.3K	0.0% ($236.3K/$2.1B)	QoQ -57.25% (-$316.5K) YoY -53.85% (-$275.7K)