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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46435U663

Shares:64.6K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$2.1B)

46434V878

Shares:48.1K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$2.1B)

MOODYS CORP /DE/

MCO|615369105

Shares:5.2K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$2.1B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.5K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$2.1B)

W.W. GRAINGER, INC.

GWW|384802104

Shares:2.4K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$2.1B)

922042775

VEU|922042775

Shares:37.8K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$2.1B)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:26.8K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$2.1B)

BIOGEN INC.

BIIB|09062X103

Shares:16.1K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$2.1B)

LOWES COMPANIES INC

LOW|548661107

Shares:9.3K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$2.1B)

ServiceNow, Inc.

NOW|81762P102

Shares:2.6K

Value:$2.1M

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

TRIMBLE INC.

TRMB|896239100

Shares:31.4K

Value:$2.1M

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

ABBOTT LABORATORIES

ABT|002824100

Shares:15.1K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$2.1B)

BROWN FORMAN CORP

BF-B|115637209

Shares:55.9K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$2.1B)

Veralto Corp

VLTO|92338C103

Shares:18.3K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$2.1B)

Blackstone Inc.

BX|09260D107

Shares:12.4K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$2.1B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:2.9K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$2.1B)

Installed Building Products, Inc.

IBP|45780R101

Shares:9.8K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$2.1B)

MCDONALDS CORP

MCD|580135101

Shares:4.3K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$2.1B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:4.9K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$2.1B)

Chubb Ltd

CB|H1467J104

Shares:4.3K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46435U663)✕	64.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$2.1B)	QoQ -8.65% (-$235.1K) YoY -4.61% (-$120.1K)
(cusip46434V878)✕	48.1K	QoQ -8.90% (-4.7K) YoY -24.91% (-16.0K)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$2.1B)	QoQ -8.41% (-$224.0K) YoY -24.70% (-$799.9K)
MOODYS CORP /DE/(MCOcusip615369105)	5.2K	QoQ +9.29% (+443) YoY +10.89% (+512)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$2.1B)	QoQ +7.51% (+$169.7K) YoY +31.39% (+$579.9K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.5K	QoQ -12.26% (-355) YoY -30.13% (-1.1K)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$2.1B)	QoQ -9.44% (-$250.3K) YoY -9.80% (-$261.0K)
W.W. GRAINGER, INC.(GWWcusip384802104)	2.4K	QoQ +539.72% (+2.0K) YoY +602.37% (+2.0K)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$2.1B)	QoQ +499.53% (+$1.9M) YoY +582.02% (+$2.0M)
(VEUcusip922042775)	37.8K	QoQ +2.13% (+790) YoY -5.03% (-2.0K)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$2.1B)	QoQ +7.91% (+$168.3K) YoY -1.77% (-$41.6K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	26.8K	QoQ -1.04% (-284) YoY +52.07% (+9.2K)	All Managers (Combined)	$2.2M	0.1% ($2.2M/$2.1B)	QoQ -3.61% (-$82.7K) YoY +87.41% (+$1.0M)
BIOGEN INC.(BIIBcusip09062X103)	16.1K	QoQ -17.99% (-3.5K) YoY -38.75% (-10.2K)	All Managers (Combined)	$2.2M	0.1% ($2.2M/$2.1B)	QoQ -26.61% (-$798.2K) YoY -61.13% (-$3.5M)
LOWES COMPANIES INC(LOWcusip548661107)	9.3K	QoQ -23.74% (-2.9K) YoY -36.13% (-5.3K)	All Managers (Combined)	$2.2M	0.1% ($2.2M/$2.1B)	QoQ -27.93% (-$840.1K) YoY -41.52% (-$1.5M)
ServiceNow, Inc.(NOWcusip81762P102)	2.6K	QoQ -13.88% (-423) YoY -24.13% (-835)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$2.1B)	QoQ -35.32% (-$1.1M) YoY -20.78% (-$548.1K)
TRIMBLE INC.(TRMBcusip896239100)	31.4K	QoQ -3.38% (-1.1K) YoY +12.03% (+3.4K)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$2.1B)	QoQ -10.23% (-$235.2K) YoY +14.27% (+$257.8K)
ABBOTT LABORATORIES(ABTcusip002824100)	15.1K	QoQ -12.14% (-2.1K) YoY -28.09% (-5.9K)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$2.1B)	QoQ +3.02% (-$58.8K) YoY -16.07% (-$383.2K)
BROWN FORMAN CORP(BF-Bcusip115637209)	55.9K	QoQ -21.20% (-15.0K) YoY -74.89% (-166.7K)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$2.1B)	QoQ -29.58% (-$796.9K) YoY -83.49% (-$9.6M)
Veralto Corp(VLTOcusip92338C103)	18.3K	QoQ -20.73% (-4.8K) YoY -56.86% (-24.1K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$2.1B)	QoQ -24.16% (-$567.2K) YoY -52.59% (-$2.0M)
Blackstone Inc.(BXcusip09260D107)	12.4K	QoQ -9.87% (-1.4K) YoY -3.61% (-466)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$2.1B)	QoQ -26.93% (-$639.3K) YoY +2.55% (-$43.1K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	2.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$2.1B)	QoQ +13.41% (+$199.4K) YoY +5.12% (+$82.2K)
Installed Building Products, Inc.(IBPcusip45780R101)	9.8K	QoQ 0.00% (-0) YoY +83.60% (+4.5K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$2.1B)	QoQ -2.16% (-$37.1K) YoY +21.67% (+$299.4K)
MCDONALDS CORP(MCDcusip580135101)	4.3K	QoQ -0.59% (-26) YoY -39.79% (-2.9K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$2.1B)	QoQ +7.11% (-$90.2K) YoY -33.29% (-$678.1K)
AMERICAN EXPRESS CO(AXPcusip025816109)	4.9K	QoQ +5.33% (-248) YoY -3.00% (-152)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$2.1B)	QoQ -4.51% (-$62.4K) YoY +14.60% (-$167.9K)
Chubb Ltd(CBcusipH1467J104)	4.3K	QoQ +64.40% (+1.7K) YoY NEW(+4.3K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$2.1B)	QoQ +79.69% (+$572.3K) YoY NEW(+$1.3M)