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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ENBRIDGE INC

ENB|29250N105

141109(+6.9%)

Value:

$6.3B(+11.6%)

Allegion plc

ALLE|G0176J109

44736(-4.0%)

Value:

$5.8B(-4.2%)

46641Q654

104848(-0.6%)

Value:

$5.3B(-0.3%)

69374H881

96089(+3.6%)

Value:

$5.3B(+0.5%)

Snap-on Inc

SNA|833034101

15549(+13.7%)

Value:

$5.2B(+12.9%)

EQUINIX INC

EQIX|29444U700

6391(+7.5%)

Value:

$5.2B(-7.1%)

SOUTHERN COPPER CORP/

SCCO|84265V105

53858(+8.6%)

Value:

$5.0B(+11.4%)

PINNACLE WEST CAPITAL CORP

PNW|723484101

52614(+5.5%)

Value:

$5.0B(+18.5%)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

55429(-21.7%)

Value:

$4.8B(-6.5%)

Accenture plc

ACN|G1151C101

15327(+524.3%)

Value:

$4.8B(+453.8%)

46090A887

89142(-27.4%)

Value:

$4.5B(-27.4%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

8010(-20.1%)

Value:

$4.3B(-6.2%)

TARGET CORP

TGT|87612E106

35698(+50.4%)

Value:

$3.7B(+16.1%)

VALERO ENERGY CORP/TX

VLO|91913Y100

27780(+9.2%)

Value:

$3.7B(+17.6%)

464287655

IWM|464287655

17336(+10.2%)

Value:

$3.5B(-0.5%)

COGNEX CORP

CGNX|192422103

113125(-13.3%)

Value:

$3.4B(-27.9%)

WILLIAMS SONOMA INC

WSM|969904101

20185(-30.3%)

Value:

$3.2B(-40.5%)

EXXON MOBIL CORP

XOM|30231G102

26370(-2.7%)

Value:

$3.1B(+7.6%)

PROVIDENT FINANCIAL SERVICES INC

PFS|74386T105

172996(+0.0%)

Value:

$3.0B(-9.0%)

CrowdStrike Holdings, Inc.

CRWD|22788C105

7645(-27.1%)

Value:

$2.7B(-24.9%)

Instrument	Shares		Other Manager	Value
Enbridge Inc(ENBcusip29250N105)	141.1K	QoQ +6.87% (+9.1K) YoY +7.64% (+10.0K)	All Managers (Combined)	$6.3M	QoQ +11.60% (+$650.3K) YoY +31.83% (+$1.5M)
Allegion Plc(ALLEcusipG0176J109)	44.7K	QoQ -4.03% (-1.9K) YoY -2.06% (-942)	All Managers (Combined)	$5.8M	QoQ -4.19% (-$255.4K) YoY -5.15% (-$317.0K)
(cusip46641Q654)✕	104.8K	QoQ -0.55% (-582) YoY +4.22% (+4.3K)	All Managers (Combined)	$5.3M	QoQ -0.27% (-$14.8K) YoY +4.45% (+$227.3K)
(cusip69374H881)✕	96.1K	QoQ +3.63% (+3.4K) YoY +8.68% (+7.7K)	All Managers (Combined)	$5.3M	QoQ +0.48% (+$25.2K) YoY +2.42% (+$124.4K)
Snap-On Inc(SNAcusip833034101)	15.5K	QoQ +13.69% (+1.9K) YoY +1008.26% (+14.1K)	All Managers (Combined)	$5.2M	QoQ +12.86% (+$597.4K) YoY +1160.87% (+$4.8M)
Equinix Inc(EQIXcusip29444U700)	6.4K	QoQ +7.46% (-444) YoY NEW(+6.4K)	All Managers (Combined)	$5.2M	QoQ -7.07% (-$396.5K) YoY NEW(+$5.2M)
Southern Copper Corp/(SCCOcusip84265V105)	53.9K	QoQ +8.58% (+4.3K) YoY +27.60% (+11.7K)	All Managers (Combined)	$5.0M	QoQ +11.36% (+$513.5K) YoY +11.95% (+$537.6K)
Pinnacle West Capital Corp(PNWcusip723484101)	52.6K	QoQ +5.50% (+2.7K) YoY NEW(+52.6K)	All Managers (Combined)	$5.0M	QoQ +18.54% (+$784.1K) YoY NEW(+$5.0M)
American International Group, Inc.(AIGcusip026874784)	55.4K	QoQ -21.72% (-15.4K) YoY -13.62% (-8.7K)	All Managers (Combined)	$4.8M	QoQ -6.52% (-$336.4K) YoY -3.93% (-$197.3K)
Accenture Plc(ACNcusipG1151C101)	15.3K	QoQ +524.31% (+12.9K) YoY +405.50% (+12.3K)	All Managers (Combined)	$4.8M	QoQ +453.77% (+$3.9M) YoY +355.08% (+$3.7M)
(cusip46090A887)✕	89.1K	QoQ -27.40% (-33.6K) YoY -9.60% (-9.5K)	All Managers (Combined)	$4.5M	QoQ -27.38% (-$1.7M) YoY -9.18% (-$452.1K)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	8.0K	QoQ -20.14% (-2.0K) YoY -13.82% (-1.3K)	All Managers (Combined)	$4.3M	QoQ -6.17% (-$280.9K) YoY +9.13% (-$357.2K)
Target Corp(TGTcusip87612E106)	35.7K	QoQ +50.39% (+12.0K) YoY +50.12% (-11.9K)	All Managers (Combined)	$3.7M	QoQ +16.10% (+$516.9K) YoY -11.59% (-$488.4K)
Valero Energy Corp/Tx(VLOcusip91913Y100)	27.8K	QoQ +9.16% (+2.3K) YoY +9.33% (-2.4K)	All Managers (Combined)	$3.7M	QoQ +17.60% (+$549.4K) YoY -15.40% (-$667.9K)
(IWMcusip464287655)	17.3K	QoQ +10.18% (-1.6K) YoY +13.04% (+2.0K)	All Managers (Combined)	$3.5M	QoQ -0.51% (-$18.0K) YoY +7.23% (+$233.4K)
Cognex Corp(CGNXcusip192422103)	113.1K	QoQ -13.34% (-17.4K) YoY -38.93% (-72.1K)	All Managers (Combined)	$3.4M	QoQ -27.91% (-$1.3M) YoY -57.06% (-$4.5M)
Williams Sonoma Inc(WSMcusip969904101)	20.2K	QoQ -30.28% (-8.8K) YoY +23.45% (-3.8K)	All Managers (Combined)	$3.2M	QoQ -40.48% (-$2.2M) YoY -38.53% (-$2.0M)
Exxon Mobil Corp(XOMcusip30231G102)	26.4K	QoQ -2.66% (-723) YoY +1.86% (+482)	All Managers (Combined)	$3.1M	QoQ +7.61% (-$221.9K) YoY +4.21% (+$127.0K)
Provident Financial Services Inc(PFScusip74386T105)	173.0K	QoQ 0.00% (-0) YoY -14.33% (-29.0K)	All Managers (Combined)	$3.0M	QoQ -9.00% (-$294.1K) YoY +0.95% (-$28.0K)
Crowdstrike Holdings, Inc.(CRWDcusip22788C105)	7.6K	QoQ -27.07% (-2.8K) YoY -34.89% (-4.1K)	All Managers (Combined)	$2.7M	QoQ -24.85% (-$891.4K) YoY -28.39% (-$1.1M)