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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HOME DEPOT, INC.

HD|437076102

Shares:84.4K

Value:$30.9M

% of Portfolio:1.4% ($30.9M/$2.1B)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:65.3K

Value:$27.4M

% of Portfolio:1.3% ($27.4M/$2.1B)

464287200

IVV|464287200

Shares:48.7K

Value:$27.4M

% of Portfolio:1.3% ($27.4M/$2.1B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:218.9K

Value:$26.7M

% of Portfolio:1.2% ($26.7M/$2.1B)

INTUIT INC.

INTU|461202103

Shares:43.2K

Value:$26.5M

% of Portfolio:1.2% ($26.5M/$2.1B)

Zoetis Inc.

ZTS|98978V103

Shares:160.5K

Value:$26.4M

% of Portfolio:1.2% ($26.4M/$2.1B)

Fortinet, Inc.

FTNT|34959E109

Shares:269.4K

Value:$25.9M

% of Portfolio:1.2% ($25.9M/$2.1B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:73.2K

Value:$25.5M

% of Portfolio:1.2% ($25.5M/$2.1B)

46641Q837

Shares:502.6K

Value:$25.4M

% of Portfolio:1.2% ($25.4M/$2.1B)

STRYKER CORP

SYK|863667101

Shares:68.3K

Value:$25.4M

% of Portfolio:1.2% ($25.4M/$2.1B)

DANAHER CORP /DE/

DHR|235851102

Shares:121.5K

Value:$24.9M

% of Portfolio:1.2% ($24.9M/$2.1B)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:21.1K

Value:$24.9M

% of Portfolio:1.2% ($24.9M/$2.1B)

ROSS STORES, INC.

ROST|778296103

Shares:193.3K

Value:$24.7M

% of Portfolio:1.2% ($24.7M/$2.1B)

464287226

Shares:245.1K

Value:$24.2M

% of Portfolio:1.1% ($24.2M/$2.1B)

ELI LILLY & Co

LLY|532457108

Shares:25.2K

Value:$20.8M

% of Portfolio:1.0% ($20.8M/$2.1B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:122.1K

Value:$20.2M

% of Portfolio:0.9% ($20.2M/$2.1B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:190.7K

Value:$19.6M

% of Portfolio:0.9% ($19.6M/$2.1B)

NOVO NORDISK A S

NVO|670100205

Shares:267.1K

Value:$18.5M

% of Portfolio:0.9% ($18.5M/$2.1B)

Palo Alto Networks Inc

PANW|697435105

Shares:108.6K

Value:$18.5M

% of Portfolio:0.9% ($18.5M/$2.1B)

921908844

VIG|921908844

Shares:92.3K

Value:$17.9M

% of Portfolio:0.8% ($17.9M/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HOME DEPOT, INC.(HDcusip437076102)	84.4K	QoQ +6.07% (-4.8K) YoY -13.10% (-12.7K)	All Managers (Combined)	$30.9M	1.4% ($30.9M/$2.1B)	QoQ -0.05% (-$17.5K) YoY -16.98% (-$6.3M)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	65.3K	QoQ -17.99% (-14.3K) YoY -30.23% (-28.3K)	All Managers (Combined)	$27.4M	1.3% ($27.4M/$2.1B)	QoQ -16.70% (-$5.5M) YoY -45.73% (-$23.1M)
(IVVcusip464287200)	48.7K	QoQ -0.07% (-38) YoY -17.33% (-10.2K)	All Managers (Combined)	$27.4M	1.3% ($27.4M/$2.1B)	QoQ -4.62% (-$1.3M) YoY -11.64% (-$3.6M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	218.9K	QoQ +0.23% (+515) YoY +1.86% (+4.0K)	All Managers (Combined)	$26.7M	1.2% ($26.7M/$2.1B)	QoQ +1.05% (+$278.9K) YoY +22.33% (+$4.9M)
INTUIT INC.(INTUcusip461202103)	43.2K	QoQ -0.28% (-122) YoY +5.01% (-2.1K)	All Managers (Combined)	$26.5M	1.2% ($26.5M/$2.1B)	QoQ -2.58% (-$703.4K) YoY -0.80% (-$215.6K)
Zoetis Inc.(ZTScusip98978V103)	160.5K	QoQ -3.12% (-5.2K) YoY +134.10% (+92.0K)	All Managers (Combined)	$26.4M	1.2% ($26.4M/$2.1B)	QoQ -2.09% (-$566.2K) YoY +127.80% (+$14.8M)
Fortinet, Inc.(FTNTcusip34959E109)	269.4K	QoQ +3.27% (+8.5K) YoY NEW(+269.4K)	All Managers (Combined)	$25.9M	1.2% ($25.9M/$2.1B)	QoQ +5.21% (+$1.3M) YoY NEW(+$25.9M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	73.2K	QoQ +2.38% (+1.7K) YoY +3.53% (+2.5K)	All Managers (Combined)	$25.5M	1.2% ($25.5M/$2.1B)	QoQ +5.17% (+$1.3M) YoY +4.08% (+$1.0M)
(cusip46641Q837)✕	502.6K	QoQ +3.19% (+15.6K) YoY +4.74% (+22.8K)	All Managers (Combined)	$25.4M	1.2% ($25.4M/$2.1B)	QoQ +3.72% (+$914.4K) YoY +5.11% (+$1.2M)
STRYKER CORP(SYKcusip863667101)	68.3K	QoQ -2.18% (-1.5K) YoY +5.36% (+3.5K)	All Managers (Combined)	$25.4M	1.2% ($25.4M/$2.1B)	QoQ +1.12% (-$284.0K) YoY +9.59% (+$2.2M)
DANAHER CORP /DE/(DHRcusip235851102)	121.5K	QoQ -18.39% (-27.4K) YoY -28.43% (-48.3K)	All Managers (Combined)	$24.9M	1.2% ($24.9M/$2.1B)	QoQ -27.12% (-$9.3M) YoY -41.25% (-$17.5M)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	21.1K	QoQ -14.84% (-3.7K) YoY -27.71% (-8.1K)	All Managers (Combined)	$24.9M	1.2% ($24.9M/$2.1B)	QoQ -17.82% (-$5.4M) YoY -35.87% (-$13.9M)
ROSS STORES, INC.(ROSTcusip778296103)	193.3K	QoQ -6.07% (-12.5K) YoY -9.80% (-21.0K)	All Managers (Combined)	$24.7M	1.2% ($24.7M/$2.1B)	QoQ -20.65% (-$6.4M) YoY -21.46% (-$6.8M)
(cusip464287226)✕	245.1K	QoQ +9.24% (+20.7K) YoY +31.50% (+58.7K)	All Managers (Combined)	$24.2M	1.1% ($24.2M/$2.1B)	QoQ +11.51% (+$2.5M) YoY +32.81% (+$6.0M)
ELI LILLY & Co(LLYcusip532457108)	25.2K	QoQ -10.43% (-2.9K) YoY +33.82% (+6.4K)	All Managers (Combined)	$20.8M	1.0% ($20.8M/$2.1B)	QoQ -4.17% (-$907.0K) YoY +42.07% (+$6.2M)
JOHNSON & JOHNSON(JNJcusip478160104)	122.1K	QoQ -7.12% (-9.4K) YoY -21.24% (-32.9K)	All Managers (Combined)	$20.2M	0.9% ($20.2M/$2.1B)	QoQ +6.50% (-$1.2M) YoY -17.43% (-$4.3M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	190.7K	QoQ -18.34% (-42.8K) YoY -24.09% (-60.5K)	All Managers (Combined)	$19.6M	0.9% ($19.6M/$2.1B)	QoQ -30.54% (-$8.6M) YoY -56.79% (-$25.8M)
NOVO NORDISK A S(NVOcusip670100205)	267.1K	QoQ -11.63% (-35.2K) YoY -17.02% (-54.8K)	All Managers (Combined)	$18.5M	0.9% ($18.5M/$2.1B)	QoQ -28.66% (-$7.5M) YoY -55.12% (-$22.8M)
Palo Alto Networks Inc(PANWcusip697435105)	108.6K	QoQ +4.23% (-4.4K) YoY +123.51% (+60.0K)	All Managers (Combined)	$18.5M	0.9% ($18.5M/$2.1B)	QoQ -2.24% (-$425.8K) YoY +34.23% (+$4.7M)
(VIGcusip921908844)	92.3K	QoQ +5.63% (+4.9K) YoY +33.04% (+22.9K)	All Managers (Combined)	$17.9M	0.8% ($17.9M/$2.1B)	QoQ +4.64% (+$794.1K) YoY +41.33% (+$5.2M)