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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TYLER TECHNOLOGIES INC

TYL|902252105

Shares:400

Value:$232.6K

% of Portfolio:0.0% ($232.6K/$2.1B)

MIDDLEBY Corp

MIDD|596278101

Shares:1.5K

Value:$222.3K

% of Portfolio:0.0% ($222.3K/$2.1B)

EXACT SCIENCES CORP

EXAS|30063P105

Shares:5.1K

Value:$219.8K

% of Portfolio:0.0% ($219.8K/$2.1B)

Qorvo, Inc.

QRVO|74736K101

Shares:3.0K

Value:$219.0K

% of Portfolio:0.0% ($219.0K/$2.1B)

464287721

Shares:1.5K

Value:$210.4K

% of Portfolio:0.0% ($210.4K/$2.1B)

Tesla, Inc.

TSLA|88160R101

Shares:792

Value:$205.3K

% of Portfolio:0.0% ($205.3K/$2.1B)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:13.7K

Value:$205.0K

% of Portfolio:0.0% ($205.0K/$2.1B)

COOPER COMPANIES, INC.

COO|216648501

Shares:2.4K

Value:$201.8K

% of Portfolio:0.0% ($201.8K/$2.1B)

AES CORP

AES|00130H105

Shares:13.3K

Value:$165.6K

% of Portfolio:0.0% ($165.6K/$2.1B)

NEOGEN CORP

NEOG|640491106

Shares:17.3K

Value:$150.2K

% of Portfolio:0.0% ($150.2K/$2.1B)

Eaton Vance Tax-Managed Diversified Equity Income Fund

ETY|27828N102

Shares:10.0K

Value:$142.6K

% of Portfolio:0.0% ($142.6K/$2.1B)

PURE CYCLE CORP

PCYO|746228303

Shares:13.2K

Value:$137.8K

% of Portfolio:0.0% ($137.8K/$2.1B)

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

EXG|27829F108

Shares:14.9K

Value:$121.2K

% of Portfolio:0.0% ($121.2K/$2.1B)

AdaptHealth Corp.

AHCO|00653Q102

Shares:10.3K

Value:$111.3K

% of Portfolio:0.0% ($111.3K/$2.1B)

GABELLI EQUITY TRUST INC

GAB|362397101

Shares:19.0K

Value:$104.7K

% of Portfolio:0.0% ($104.7K/$2.1B)

OCULAR THERAPEUTIX, INC

OCUL|67576A100

Shares:14.0K

Value:$102.6K

% of Portfolio:0.0% ($102.6K/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TYLER TECHNOLOGIES INC(TYLcusip902252105)	400	QoQ 0.00% (+0) YoY -27.27% (-150)	All Managers (Combined)	$232.6K	0.0% ($232.6K/$2.1B)	QoQ +0.82% (+$1.9K) YoY -0.51% (-$1.2K)
MIDDLEBY Corp(MIDDcusip596278101)	1.5K	QoQ NEW(+1.5K) YoY 0.00% (-0)	All Managers (Combined)	$222.3K	0.0% ($222.3K/$2.1B)	QoQ NEW(+$222.3K) YoY -5.47% (-$12.9K)
EXACT SCIENCES CORP(EXAScusip30063P105)	5.1K	QoQ -27.50% (-1.9K) YoY -90.85% (-50.4K)	All Managers (Combined)	$219.8K	0.0% ($219.8K/$2.1B)	QoQ -44.15% (-$173.8K) YoY -94.26% (-$3.6M)
Qorvo, Inc.(QRVOcusip74736K101)	3.0K	QoQ -3.23% (-101) YoY -10.26% (-346)	All Managers (Combined)	$219.0K	0.0% ($219.0K/$2.1B)	QoQ +0.19% (-$436) YoY -43.41% (-$168.0K)
(cusip464287721)✕	1.5K	QoQ +7.15% (-100) YoY NEW(+1.5K)	All Managers (Combined)	$210.4K	0.0% ($210.4K/$2.1B)	QoQ -5.65% (-$12.6K) YoY NEW(+$210.4K)
Tesla, Inc.(TSLAcusip88160R101)	792	QoQ 0.00% (-0) YoY NEW(+792)	All Managers (Combined)	$205.3K	0.0% ($205.3K/$2.1B)	QoQ -35.82% (-$114.6K) YoY NEW(+$205.3K)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	13.7K	QoQ -12.83% (-2.0K) YoY -76.40% (-44.2K)	All Managers (Combined)	$205.0K	0.0% ($205.0K/$2.1B)	QoQ -19.58% (-$49.9K) YoY -74.60% (-$602.4K)
COOPER COMPANIES, INC.(COOcusip216648501)	2.4K	QoQ +4.40% (-101) YoY +4.40% (-101)	All Managers (Combined)	$201.8K	0.0% ($201.8K/$2.1B)	QoQ -4.20% (-$8.9K) YoY -13.20% (-$30.7K)
AES CORP(AEScusip00130H105)	13.3K	QoQ +0.12% (-17) YoY NEW(+13.3K)	All Managers (Combined)	$165.6K	0.0% ($165.6K/$2.1B)	QoQ -3.37% (-$5.8K) YoY NEW(+$165.6K)
NEOGEN CORP(NEOGcusip640491106)	17.3K	QoQ -89.19% (-143.0K) YoY -90.86% (-172.3K)	All Managers (Combined)	$150.2K	0.0% ($150.2K/$2.1B)	QoQ -92.28% (-$1.8M) YoY -94.97% (-$2.8M)
Eaton Vance Tax-Managed Diversified Equity Income Fund(ETYcusip27828N102)	10.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$142.6K	0.0% ($142.6K/$2.1B)	QoQ -4.61% (-$6.9K) YoY +6.73% (+$9.0K)
PURE CYCLE CORP(PCYOcusip746228303)	13.2K	QoQ -9.18% (-1.3K) YoY -9.20% (-1.3K)	All Managers (Combined)	$137.8K	0.0% ($137.8K/$2.1B)	QoQ -25.01% (-$46.0K) YoY +0.07% (-$99)
Eaton Vance Tax-Managed Global Diversified Equity Income Fund(EXGcusip27829F108)	14.9K	QoQ -9.14% (-1.5K) YoY +10.33% (+1.4K)	All Managers (Combined)	$121.2K	0.0% ($121.2K/$2.1B)	QoQ -9.48% (-$12.7K) YoY +10.06% (+$11.1K)
AdaptHealth Corp.(AHCOcusip00653Q102)	10.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$111.3K	0.0% ($111.3K/$2.1B)	QoQ +13.86% (+$13.6K) YoY -5.82% (-$6.9K)
GABELLI EQUITY TRUST INC(GABcusip362397101)	19.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$104.7K	0.0% ($104.7K/$2.1B)	QoQ +2.41% (+$2.5K) YoY -0.18% (-$190)
OCULAR THERAPEUTIX, INC(OCULcusip67576A100)	14.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$102.6K	0.0% ($102.6K/$2.1B)	QoQ -14.16% (-$16.9K) YoY -19.45% (-$24.8K)