Beacon Investment Advisory Services, Inc.

Filing Details

13F-HR • 2025-03-31
SEC
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
0001654599
Manager Name
Beacon Investment Advisory Services, Inc.
Data Enrichment
91% identified
215 identified21 unidentified

Holdings

236 positions
Manager:
SEC
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Page 11 of 12
ROKU, INC
ROKU|77543R102
Shares:
4333(-5.9%)
Value:
$305.2M(-10.9%)
WEST PHARMACEUTICAL SERVICES INC
WST|955306105
Shares:
1333(-55.5%)
Value:
$298.4M(-69.5%)
KIMBERLY CLARK CORP
KMB|494368103
Shares:
2054(+4.7%)
Value:
$292.2M(+13.6%)
MCCORMICK & CO INC
MKC|579780206
Shares:
3542(+0.0%)
Value:
$291.5M(+8.0%)
BlackRock, Inc.
BLK|09290D101
Shares:
306(+12.5%)
Value:
$289.6M(+3.9%)
GOLDMAN SACHS GROUP INC
GS|38141G104
Shares:
524(-1.9%)
Value:
$286.4M(-6.4%)
UNILEVER PLC
UL|904767704
Shares:
4735(+10.5%)
Value:
$282.0M(+16.1%)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
ZION|989701107
Shares:
5544(-0.1%)
Value:
$276.4M(-8.2%)
464287556
464287556
Shares:
2150(+0.0%)
Value:
$275.0M(-3.3%)
3M CO
MMM|88579Y101
Shares:
1810(-22.3%)
Value:
$265.8M(-11.6%)
ARES CAPITAL CORP
ARCC|04010L103
Shares:
11535(-36.1%)
Value:
$255.6M(-35.3%)
LAMAR ADVERTISING CO/NEW
LAMR|512816109
Shares:
2225(+8.5%)
Value:
$253.2M(+1.4%)
315948109
315948109
Shares:
3500(+0.0%)
Value:
$251.9M(-11.8%)
464287689
IWV|464287689
Shares:
777(+14.8%)
Value:
$246.8M(+9.1%)
TRAVELERS COMPANIES, INC.
TRV|89417E109
Shares:
930(-12.7%)
Value:
$245.9M(-4.1%)
Invesco Ltd.
IVZ|G491BT108
Shares:
16087(+0.0%)
Value:
$244.0M(-13.2%)
GENERAL ELECTRIC CO
GE|369604301
Shares:
1219
Value:
$244.0M
46429B663
46429B663
Shares:
2009(+6.6%)
Value:
$243.3M(+15.1%)
Lamb Weston Holdings, Inc.
LW|513272104
Shares:
4555(+0.1%)
Value:
$242.8M(-20.1%)
HP INC
HPQ|40434L105
Shares:
8533(-49.6%)
Value:
$236.3M(-57.3%)