Beacon Investment Advisory Services, Inc.

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: 0001654599
Manager Name: Beacon Investment Advisory Services, Inc.

Data Enrichment

91% identified

215 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

236 positions • $2,137,016.975K total value

236 positions

Manager:

SEC FilingSEC DataHachi Filing

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922042858

VWO|922042858

217530(+0.5%)

Value:

$9.8B(+3.3%)

CISCO SYSTEMS, INC.

CSCO|17275R102

158436(+7.4%)

Value:

$9.8B(+12.0%)

GILEAD SCIENCES, INC.

GILD|375558103

86661(+8.0%)

Value:

$9.7B(+31.0%)

Walt Disney Co

DIS|254687106

98297(-2.3%)

Value:

$9.7B(-13.4%)

921937835

BND|921937835

120472(+6.5%)

Value:

$8.8B(+8.8%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

16517(-1.9%)

Value:

$8.5B(+7.0%)

CHEVRON CORP

CVX|166764100

49603(+8.5%)

Value:

$8.3B(+25.4%)

CATERPILLAR INC

CAT|149123101

24493(+8.8%)

Value:

$8.1B(-1.1%)

Jefferies Financial Group Inc.

JEF|47233W109

148720(-13.6%)

Value:

$8.0B(-41.0%)

Merck & Co., Inc.

MRK|58933Y105

86335(-25.4%)

Value:

$7.7B(-32.7%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

24639(+20.4%)

Value:

$7.5B(+25.7%)

Apollo Global Management, Inc.

APO|03769M106

52534(+151.6%)

Value:

$7.2B(+108.6%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

43126(+8.1%)

Value:

$7.2B(-9.1%)

NEXTERA ENERGY INC

NEE|65339F101

100283(+5.6%)

Value:

$7.1B(+4.4%)

Alphabet Inc.

GOOG|02079K107

44567(-21.0%)

Value:

$7.0B(-35.2%)

Salesforce, Inc.

CRM|79466L302

24998(-9.2%)

Value:

$6.7B(-27.1%)

PEPSICO INC

PEP|713448108

42452(+36.9%)

Value:

$6.4B(+35.0%)

STARBUCKS CORP

SBUX|855244109

64332(-14.7%)

Value:

$6.3B(-8.3%)

Duke Energy CORP

DUK|26441C204

51354(+8.1%)

Value:

$6.3B(+22.3%)

Kenvue Inc.

KVUE|49177J102

261078(+7.9%)

Value:

$6.3B(+21.2%)

Instrument	Shares		Other Manager	Value
(VWOcusip922042858)	217.5K	QoQ +0.52% (+1.1K) YoY +1.00% (+2.2K)	All Managers (Combined)	$9.8M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +21.17% (+$1.1M) YoY +24.48% (+$1.2M)