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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922042858

VWO|922042858

Shares:217.5K

Value:$9.8M

% of Portfolio:0.5% ($9.8M/$2.1B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:158.4K

Value:$9.8M

% of Portfolio:0.5% ($9.8M/$2.1B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:86.7K

Value:$9.7M

% of Portfolio:0.5% ($9.7M/$2.1B)

Walt Disney Co

DIS|254687106

Shares:98.3K

Value:$9.7M

% of Portfolio:0.5% ($9.7M/$2.1B)

921937835

BND|921937835

Shares:120.5K

Value:$8.8M

% of Portfolio:0.4% ($8.8M/$2.1B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:16.5K

Value:$8.5M

% of Portfolio:0.4% ($8.5M/$2.1B)

CHEVRON CORP

CVX|166764100

Shares:49.6K

Value:$8.3M

% of Portfolio:0.4% ($8.3M/$2.1B)

CATERPILLAR INC

CAT|149123101

Shares:24.5K

Value:$8.1M

% of Portfolio:0.4% ($8.1M/$2.1B)

Jefferies Financial Group Inc.

JEF|47233W109

Shares:148.7K

Value:$8.0M

% of Portfolio:0.4% ($8.0M/$2.1B)

Merck & Co., Inc.

MRK|58933Y105

Shares:86.3K

Value:$7.7M

% of Portfolio:0.4% ($7.7M/$2.1B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:24.6K

Value:$7.5M

% of Portfolio:0.4% ($7.5M/$2.1B)

Apollo Global Management, Inc.

APO|03769M106

Shares:52.5K

Value:$7.2M

% of Portfolio:0.3% ($7.2M/$2.1B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:43.1K

Value:$7.2M

% of Portfolio:0.3% ($7.2M/$2.1B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:100.3K

Value:$7.1M

% of Portfolio:0.3% ($7.1M/$2.1B)

Alphabet Inc.

GOOG|02079K107

Shares:44.6K

Value:$7.0M

% of Portfolio:0.3% ($7.0M/$2.1B)

Salesforce, Inc.

CRM|79466L302

Shares:25.0K

Value:$6.7M

% of Portfolio:0.3% ($6.7M/$2.1B)

PEPSICO INC

PEP|713448108

Shares:42.5K

Value:$6.4M

% of Portfolio:0.3% ($6.4M/$2.1B)

STARBUCKS CORP

SBUX|855244109

Shares:64.3K

Value:$6.3M

% of Portfolio:0.3% ($6.3M/$2.1B)

Duke Energy CORP

DUK|26441C204

Shares:51.4K

Value:$6.3M

% of Portfolio:0.3% ($6.3M/$2.1B)

Kenvue Inc.

KVUE|49177J102

Shares:261.1K

Value:$6.3M

% of Portfolio:0.3% ($6.3M/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VWOcusip922042858)	217.5K	QoQ +0.52% (+1.1K) YoY +1.00% (+2.2K)	All Managers (Combined)	$9.8M	0.5% ($9.8M/$2.1B)	QoQ +3.30% (+$315.0K) YoY +9.44% (+$849.6K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	158.4K	QoQ +7.43% (+11.0K) YoY +36.26% (+42.2K)	All Managers (Combined)	$9.8M	0.5% ($9.8M/$2.1B)	QoQ +11.99% (+$1.0M) YoY +68.48% (+$4.0M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	86.7K	QoQ +8.01% (+6.4K) YoY +14.23% (+10.8K)	All Managers (Combined)	$9.7M	0.5% ($9.7M/$2.1B)	QoQ +31.02% (+$2.3M) YoY +74.73% (+$4.2M)
Walt Disney Co(DIScusip254687106)	98.3K	QoQ -2.25% (-2.3K) YoY -4.06% (-4.2K)	All Managers (Combined)	$9.7M	0.5% ($9.7M/$2.1B)	QoQ -13.36% (-$1.5M) YoY -22.61% (-$2.8M)
(BNDcusip921937835)	120.5K	QoQ +6.51% (+7.4K) YoY +31.68% (+29.0K)	All Managers (Combined)	$8.8M	0.4% ($8.8M/$2.1B)	QoQ +8.79% (+$715.6K) YoY +33.16% (+$2.2M)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	16.5K	QoQ -1.92% (-325) YoY -37.78% (-10.0K)	All Managers (Combined)	$8.5M	0.4% ($8.5M/$2.1B)	QoQ +6.99% (-$553.1K) YoY -33.44% (-$4.3M)
CHEVRON CORP(CVXcusip166764100)	49.6K	QoQ +8.53% (+3.9K) YoY +3.65% (+1.8K)	All Managers (Combined)	$8.3M	0.4% ($8.3M/$2.1B)	QoQ +25.35% (+$1.7M) YoY +9.93% (+$749.9K)
CATERPILLAR INC(CATcusip149123101)	24.5K	QoQ +8.76% (-2.0K) YoY +0.73% (-179)	All Managers (Combined)	$8.1M	0.4% ($8.1M/$2.1B)	QoQ -1.12% (-$91.5K) YoY -9.33% (-$831.6K)
Jefferies Financial Group Inc.(JEFcusip47233W109)	148.7K	QoQ -13.61% (-23.4K) YoY -6.24% (-9.9K)	All Managers (Combined)	$8.0M	0.4% ($8.0M/$2.1B)	QoQ -40.97% (-$5.5M) YoY +13.88% (-$971.4K)
Merck & Co., Inc.(MRKcusip58933Y105)	86.3K	QoQ -25.37% (-29.4K) YoY -29.95% (-36.9K)	All Managers (Combined)	$7.7M	0.4% ($7.7M/$2.1B)	QoQ -32.66% (-$3.8M) YoY -52.35% (-$8.5M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	24.6K	QoQ +20.43% (+4.2K) YoY +509.72% (+20.6K)	All Managers (Combined)	$7.5M	0.4% ($7.5M/$2.1B)	QoQ +25.69% (+$1.5M) YoY +645.93% (+$6.5M)
Apollo Global Management, Inc.(APOcusip03769M106)	52.5K	QoQ +151.59% (+31.7K) YoY +465.18% (+43.2K)	All Managers (Combined)	$7.2M	0.3% ($7.2M/$2.1B)	QoQ +108.61% (+$3.7M) YoY +588.27% (+$6.1M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	43.1K	QoQ +8.14% (-3.2K) YoY +17.61% (+6.5K)	All Managers (Combined)	$7.2M	0.3% ($7.2M/$2.1B)	QoQ -9.09% (-$716.6K) YoY +43.50% (+$2.2M)
NEXTERA ENERGY INC(NEEcusip65339F101)	100.3K	QoQ +5.57% (+5.3K) YoY -11.49% (-13.0K)	All Managers (Combined)	$7.1M	0.3% ($7.1M/$2.1B)	QoQ +4.39% (+$299.6K) YoY -1.82% (-$132.3K)
Alphabet Inc.(GOOGcusip02079K107)	44.6K	QoQ -20.99% (-11.8K) YoY -24.60% (-14.5K)	All Managers (Combined)	$7.0M	0.3% ($7.0M/$2.1B)	QoQ -35.18% (-$3.8M) YoY -22.63% (-$2.0M)
Salesforce, Inc.(CRMcusip79466L302)	25.0K	QoQ -9.23% (-2.5K) YoY -23.75% (-7.8K)	All Managers (Combined)	$6.7M	0.3% ($6.7M/$2.1B)	QoQ -27.14% (-$2.5M) YoY -32.06% (-$3.2M)
PEPSICO INC(PEPcusip713448108)	42.5K	QoQ +36.88% (+11.4K) YoY +17.62% (+6.4K)	All Managers (Combined)	$6.4M	0.3% ($6.4M/$2.1B)	QoQ +34.98% (+$1.6M) YoY +0.77% (+$49.0K)
STARBUCKS CORP(SBUXcusip855244109)	64.3K	QoQ -14.71% (-11.1K) YoY -40.01% (-42.9K)	All Managers (Combined)	$6.3M	0.3% ($6.3M/$2.1B)	QoQ -8.31% (-$572.6K) YoY -35.61% (-$3.5M)
Duke Energy CORP(DUKcusip26441C204)	51.4K	QoQ +8.07% (+3.8K) YoY +16.56% (+7.3K)	All Managers (Combined)	$6.3M	0.3% ($6.3M/$2.1B)	QoQ +22.34% (+$1.1M) YoY +47.01% (+$2.0M)
Kenvue Inc.(KVUEcusip49177J102)	261.1K	QoQ +7.88% (+19.1K) YoY +11.40% (+26.7K)	All Managers (Combined)	$6.3M	0.3% ($6.3M/$2.1B)	QoQ +21.17% (+$1.1M) YoY +24.48% (+$1.2M)