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
Search and click to pin securities to the top
Page 3 of 12
SPDR S&P 500 ETF TRUST
SPY|78462F103
Shares:
31874(-20.0%)
Value:
$17.8B(-23.6%)
APPLIED MATERIALS INC /DE
AMAT|038222105
Shares:
119323(+2.1%)
Value:
$17.3B(-8.9%)
HONEYWELL INTERNATIONAL INC
HON|438516106
Shares:
80966(-6.7%)
Value:
$17.1B(-12.5%)
NVR INC
NVR|62944T105
Shares:
2349(+0.9%)
Value:
$17.0B(-10.6%)
REGENERON PHARMACEUTICALS, INC.
REGN|75886F107
Shares:
26259(+7.1%)
Value:
$16.7B(-4.6%)
ADOBE INC.
ADBE|00724F101
Shares:
41550(-5.1%)
Value:
$15.9B(-18.1%)
AbbVie Inc.
ABBV|00287Y109
Shares:
75706(+2.8%)
Value:
$15.9B(+21.2%)
Broadcom Inc.
AVGO|11135F101
Shares:
92276(-14.2%)
Value:
$15.4B(-38.0%)
PayPal Holdings, Inc.
PYPL|70450Y103
Shares:
229712(+4.0%)
Value:
$15.0B(-20.4%)
Eaton Corp plc
ETN|G29183103
Shares:
52698(+12.5%)
Value:
$14.3B(-7.8%)
AMGEN INC
AMGN|031162100
Shares:
45111(+7.8%)
Value:
$14.1B(+28.9%)
QUALCOMM INC/DE
QCOM|747525103
Shares:
85044(+3.5%)
Value:
$13.1B(+3.5%)
UNION PACIFIC CORP
UNP|907818108
Shares:
53202(-6.0%)
Value:
$12.6B(-2.7%)
THERMO FISHER SCIENTIFIC INC.
TMO|883556102
Shares:
24860(-26.3%)
Value:
$12.4B(-29.5%)
RTX Corp
RTX|75513E101
Shares:
88964(-1.4%)
Value:
$11.8B(+12.8%)
Trade Desk, Inc.
TTD|88339J105
Shares:
208874(-0.4%)
Value:
$11.4B(-53.6%)
UNITEDHEALTH GROUP INC
UNH|91324P102
Shares:
21344(-2.3%)
Value:
$11.2B(+1.2%)
AMAZON COM INC
AMZN|023135106
Shares:
57498(-18.2%)
Value:
$10.9B(-29.0%)
72201R833
72201R833
Shares:
107510(-13.3%)
Value:
$10.8B(-13.0%)
DARDEN RESTAURANTS INC
DRI|237194105
Shares:
48696(+9.8%)
Value:
$10.1B(+22.2%)