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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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:31.9K

Value:$17.8M

% of Portfolio:0.8% ($17.8M/$2.1B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:119.3K

Value:$17.3M

% of Portfolio:0.8% ($17.3M/$2.1B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:81.0K

Value:$17.1M

% of Portfolio:0.8% ($17.1M/$2.1B)

NVR INC

NVR|62944T105

Shares:2.3K

Value:$17.0M

% of Portfolio:0.8% ($17.0M/$2.1B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:26.3K

Value:$16.7M

% of Portfolio:0.8% ($16.7M/$2.1B)

ADOBE INC.

ADBE|00724F101

Shares:41.5K

Value:$15.9M

% of Portfolio:0.7% ($15.9M/$2.1B)

AbbVie Inc.

ABBV|00287Y109

Shares:75.7K

Value:$15.9M

% of Portfolio:0.7% ($15.9M/$2.1B)

Broadcom Inc.

AVGO|11135F101

Shares:92.3K

Value:$15.4M

% of Portfolio:0.7% ($15.4M/$2.1B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:229.7K

Value:$15.0M

% of Portfolio:0.7% ($15.0M/$2.1B)

Eaton Corp plc

ETN|G29183103

Shares:52.7K

Value:$14.3M

% of Portfolio:0.7% ($14.3M/$2.1B)

AMGEN INC

AMGN|031162100

Shares:45.1K

Value:$14.1M

% of Portfolio:0.7% ($14.1M/$2.1B)

QUALCOMM INC/DE

QCOM|747525103

Shares:85.0K

Value:$13.1M

% of Portfolio:0.6% ($13.1M/$2.1B)

UNION PACIFIC CORP

UNP|907818108

Shares:53.2K

Value:$12.6M

% of Portfolio:0.6% ($12.6M/$2.1B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:24.9K

Value:$12.4M

% of Portfolio:0.6% ($12.4M/$2.1B)

RTX Corp

RTX|75513E101

Shares:89.0K

Value:$11.8M

% of Portfolio:0.6% ($11.8M/$2.1B)

Trade Desk, Inc.

TTD|88339J105

Shares:208.9K

Value:$11.4M

% of Portfolio:0.5% ($11.4M/$2.1B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:21.3K

Value:$11.2M

% of Portfolio:0.5% ($11.2M/$2.1B)

AMAZON COM INC

AMZN|023135106

Shares:57.5K

Value:$10.9M

% of Portfolio:0.5% ($10.9M/$2.1B)

72201R833

Shares:107.5K

Value:$10.8M

% of Portfolio:0.5% ($10.8M/$2.1B)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:48.7K

Value:$10.1M

% of Portfolio:0.5% ($10.1M/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	31.9K	QoQ -19.97% (-8.0K) YoY +12.33% (+3.5K)	All Managers (Combined)	$17.8M	0.8% ($17.8M/$2.1B)	QoQ -23.61% (-$5.5M) YoY +20.13% (+$3.0M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	119.3K	QoQ +2.09% (-2.5K) YoY +22.35% (-21.8K)	All Managers (Combined)	$17.3M	0.8% ($17.3M/$2.1B)	QoQ -8.89% (-$1.7M) YoY -13.90% (-$2.8M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	81.0K	QoQ -6.66% (-5.8K) YoY -21.29% (-21.9K)	All Managers (Combined)	$17.1M	0.8% ($17.1M/$2.1B)	QoQ -12.50% (-$2.5M) YoY -18.80% (-$4.0M)
NVR INC(NVRcusip62944T105)	2.3K	QoQ +0.90% (-21) YoY +3.43% (-78)	All Managers (Combined)	$17.0M	0.8% ($17.0M/$2.1B)	QoQ -10.62% (-$2.0M) YoY -7.49% (-$1.4M)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	26.3K	QoQ +7.14% (-1.8K) YoY -0.51% (-137)	All Managers (Combined)	$16.7M	0.8% ($16.7M/$2.1B)	QoQ -4.60% (-$803.5K) YoY -34.44% (-$8.8M)
ADOBE INC.(ADBEcusip00724F101)	41.5K	QoQ -5.06% (-2.2K) YoY -7.79% (-3.5K)	All Managers (Combined)	$15.9M	0.7% ($15.9M/$2.1B)	QoQ -18.12% (-$3.5M) YoY -29.91% (-$6.8M)
AbbVie Inc.(ABBVcusip00287Y109)	75.7K	QoQ +2.76% (+2.0K) YoY +2.37% (+1.8K)	All Managers (Combined)	$15.9M	0.7% ($15.9M/$2.1B)	QoQ +21.16% (+$2.8M) YoY +17.79% (+$2.4M)
Broadcom Inc.(AVGOcusip11135F101)	92.3K	QoQ -14.16% (-15.2K) YoY +725.66% (+81.1K)	All Managers (Combined)	$15.4M	0.7% ($15.4M/$2.1B)	QoQ -38.01% (-$9.5M) YoY +4.29% (+$636.3K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	229.7K	QoQ +4.04% (-8.9K) YoY +3858.50% (+223.9K)	All Managers (Combined)	$15.0M	0.7% ($15.0M/$2.1B)	QoQ -20.45% (-$3.9M) YoY +3755.68% (+$14.6M)
Eaton Corp plc(ETNcusipG29183103)	52.7K	QoQ +12.54% (-5.9K) YoY -1.44% (-775)	All Managers (Combined)	$14.3M	0.7% ($14.3M/$2.1B)	QoQ -7.82% (-$1.2M) YoY -14.32% (-$2.4M)
AMGEN INC(AMGNcusip031162100)	45.1K	QoQ +7.85% (+3.3K) YoY +7.53% (+3.2K)	All Managers (Combined)	$14.1M	0.7% ($14.1M/$2.1B)	QoQ +28.92% (+$3.2M) YoY +17.83% (+$2.1M)
QUALCOMM INC/DE(QCOMcusip747525103)	85.0K	QoQ +3.52% (+2.9K) YoY +5.93% (-4.8K)	All Managers (Combined)	$13.1M	0.6% ($13.1M/$2.1B)	QoQ +3.51% (+$443.4K) YoY -3.88% (-$528.2K)
UNION PACIFIC CORP(UNPcusip907818108)	53.2K	QoQ -6.04% (-3.4K) YoY -50.59% (-54.5K)	All Managers (Combined)	$12.6M	0.6% ($12.6M/$2.1B)	QoQ -2.66% (-$344.8K) YoY -52.54% (-$13.9M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	24.9K	QoQ -26.29% (-8.9K) YoY -33.90% (-12.8K)	All Managers (Combined)	$12.4M	0.6% ($12.4M/$2.1B)	QoQ -29.49% (-$5.2M) YoY -43.41% (-$9.5M)
RTX Corp(RTXcusip75513E101)	89.0K	QoQ -1.45% (-1.3K) YoY -9.99% (-9.9K)	All Managers (Combined)	$11.8M	0.6% ($11.8M/$2.1B)	QoQ +12.80% (-$1.3M) YoY +22.23% (-$2.1M)
Trade Desk, Inc.(TTDcusip88339J105)	208.9K	QoQ -0.42% (-881) YoY +6.36% (-12.5K)	All Managers (Combined)	$11.4M	0.5% ($11.4M/$2.1B)	QoQ -53.63% (-$13.2M) YoY -33.42% (-$5.7M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	21.3K	QoQ -2.27% (-496) YoY -32.20% (-10.1K)	All Managers (Combined)	$11.2M	0.5% ($11.2M/$2.1B)	QoQ +1.18% (-$130.9K) YoY -28.22% (-$4.4M)
AMAZON COM INC(AMZNcusip023135106)	57.5K	QoQ -18.18% (-12.8K) YoY -25.89% (-20.1K)	All Managers (Combined)	$10.9M	0.5% ($10.9M/$2.1B)	QoQ -29.04% (-$4.5M) YoY -21.83% (-$3.1M)
(cusip72201R833)✕	107.5K	QoQ -13.28% (-16.5K) YoY -29.01% (-43.9K)	All Managers (Combined)	$10.8M	0.5% ($10.8M/$2.1B)	QoQ -13.04% (-$1.6M) YoY -28.95% (-$4.4M)
DARDEN RESTAURANTS INC(DRIcusip237194105)	48.7K	QoQ +9.79% (+4.3K) YoY +14.71% (+6.2K)	All Managers (Combined)	$10.1M	0.5% ($10.1M/$2.1B)	QoQ +22.19% (+$1.8M) YoY +42.58% (+$3.0M)