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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ENBRIDGE INC

ENB|29250N105

Shares:141.1K

Value:$6.3M

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

Allegion plc

ALLE|G0176J109

Shares:44.7K

Value:$5.8M

% of Portfolio:0.3% ($5.8M/$2.1B)

46641Q654

Shares:104.8K

Value:$5.3M

% of Portfolio:0.2% ($5.3M/$2.1B)

69374H881

Shares:96.1K

Value:$5.3M

% of Portfolio:0.2% ($5.3M/$2.1B)

Snap-on Inc

SNA|833034101

Shares:15.5K

Value:$5.2M

% of Portfolio:0.2% ($5.2M/$2.1B)

EQUINIX INC

EQIX|29444U700

Shares:6.4K

Value:$5.2M

% of Portfolio:0.2% ($5.2M/$2.1B)

SOUTHERN COPPER CORP/

SCCO|84265V105

Shares:53.9K

Value:$5.0M

% of Portfolio:0.2% ($5.0M/$2.1B)

PINNACLE WEST CAPITAL CORP

PNW|723484101

Shares:52.6K

Value:$5.0M

% of Portfolio:0.2% ($5.0M/$2.1B)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:55.4K

Value:$4.8M

% of Portfolio:0.2% ($4.8M/$2.1B)

Accenture plc

ACN|G1151C101

Shares:15.3K

Value:$4.8M

% of Portfolio:0.2% ($4.8M/$2.1B)

46090A887

Shares:89.1K

Value:$4.5M

% of Portfolio:0.2% ($4.5M/$2.1B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:8.0K

Value:$4.3M

% of Portfolio:0.2% ($4.3M/$2.1B)

TARGET CORP

TGT|87612E106

Shares:35.7K

Value:$3.7M

% of Portfolio:0.2% ($3.7M/$2.1B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:27.8K

Value:$3.7M

% of Portfolio:0.2% ($3.7M/$2.1B)

464287655

IWM|464287655

Shares:17.3K

Value:$3.5M

% of Portfolio:0.2% ($3.5M/$2.1B)

COGNEX CORP

CGNX|192422103

Shares:113.1K

Value:$3.4M

% of Portfolio:0.2% ($3.4M/$2.1B)

WILLIAMS SONOMA INC

WSM|969904101

Shares:20.2K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$2.1B)

EXXON MOBIL CORP

XOM|30231G102

Shares:26.4K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$2.1B)

PROVIDENT FINANCIAL SERVICES INC

PFS|74386T105

Shares:173.0K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$2.1B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:7.6K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ENBRIDGE INC(ENBcusip29250N105)	141.1K	QoQ +6.87% (+9.1K) YoY +7.64% (+10.0K)	All Managers (Combined)	$6.3M	0.3% ($6.3M/$2.1B)	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	0.3% ($5.8M/$2.1B)	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	0.2% ($5.3M/$2.1B)	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	0.2% ($5.3M/$2.1B)	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	0.2% ($5.2M/$2.1B)	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	0.2% ($5.2M/$2.1B)	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	0.2% ($5.0M/$2.1B)	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	0.2% ($5.0M/$2.1B)	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	0.2% ($4.8M/$2.1B)	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	0.2% ($4.8M/$2.1B)	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	0.2% ($4.5M/$2.1B)	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	0.2% ($4.3M/$2.1B)	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	0.2% ($3.7M/$2.1B)	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	0.2% ($3.7M/$2.1B)	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	0.2% ($3.5M/$2.1B)	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	0.2% ($3.4M/$2.1B)	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	0.1% ($3.2M/$2.1B)	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	0.1% ($3.1M/$2.1B)	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	0.1% ($3.0M/$2.1B)	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	0.1% ($2.7M/$2.1B)	QoQ -24.85% (-$891.4K) YoY -28.39% (-$1.1M)