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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VISA INC.

V|92826C839

Shares:3.7K

Value:$1.3M

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

ORACLE CORP

ORCL|68389X105

Shares:8.8K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$2.1B)

CONOCOPHILLIPS

COP|20825C104

Shares:11.5K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$2.1B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:2.5K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$2.1B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:6.1K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$2.1B)

Meta Platforms, Inc.

META|30303M102

Shares:1.9K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$2.1B)

AT&T INC.

T|00206R102

Shares:37.8K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$2.1B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:10.5K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$2.1B)

PAYCHEX INC

PAYX|704326107

Shares:6.8K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$2.1B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:4.0K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$2.1B)

Philip Morris International Inc.

PM|718172109

Shares:6.1K

Value:$974.0K

% of Portfolio:0.0% ($974.0K/$2.1B)

Bank of New York Mellon Corp

BK|064058100

Shares:11.6K

Value:$970.1K

% of Portfolio:0.0% ($970.1K/$2.1B)

PROCTER & GAMBLE Co

PG|742718109

Shares:5.6K

Value:$947.4K

% of Portfolio:0.0% ($947.4K/$2.1B)

AFLAC INC

AFL|001055102

Shares:8.4K

Value:$934.8K

% of Portfolio:0.0% ($934.8K/$2.1B)

COMCAST CORP

CMCSA|20030N101

Shares:25.3K

Value:$934.0K

% of Portfolio:0.0% ($934.0K/$2.1B)

464287507

IJH|464287507

Shares:15.1K

Value:$878.7K

% of Portfolio:0.0% ($878.7K/$2.1B)

92204A702

VGT|92204A702

Shares:1.6K

Value:$852.7K

% of Portfolio:0.0% ($852.7K/$2.1B)

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

Shares:40.9K

Value:$818.0K

% of Portfolio:0.0% ($818.0K/$2.1B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.0% ($798.4K/$2.1B)

464289875

Shares:17.5K

Value:$767.4K

% of Portfolio:0.0% ($767.4K/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
VISA INC.(Vcusip92826C839)	3.7K	QoQ +4.51% (+158) YoY -6.97% (-274)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$2.1B)	QoQ +15.90% (+$175.7K) YoY +16.81% (-$184.4K)
ORACLE CORP(ORCLcusip68389X105)	8.8K	QoQ +9.34% (-748) YoY +55.92% (+3.1K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$2.1B)	QoQ -8.26% (-$110.3K) YoY +73.54% (+$518.7K)
CONOCOPHILLIPS(COPcusip20825C104)	11.5K	QoQ -14.97% (-2.0K) YoY -84.16% (-61.2K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$2.1B)	QoQ -9.95% (-$133.7K) YoY -86.93% (-$8.0M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	2.5K	QoQ -21.17% (-679) YoY NEW(+2.5K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$2.1B)	QoQ -27.69% (-$454.1K) YoY NEW(+$1.2M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	6.1K	QoQ -20.73% (-1.6K) YoY -49.62% (-6.1K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$2.1B)	QoQ -24.03% (-$349.3K) YoY -48.03% (-$1.0M)
Meta Platforms, Inc.(METAcusip30303M102)	1.9K	QoQ -27.28% (-710) YoY -21.36% (-514)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$2.1B)	QoQ -28.42% (-$433.1K) YoY -6.66% (-$77.8K)
AT&T INC.(Tcusip00206R102)	37.8K	QoQ -4.81% (-1.9K) YoY +226.45% (+26.2K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$2.1B)	QoQ +18.21% (-$164.5K) YoY +424.54% (+$864.2K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	10.5K	QoQ -45.99% (-9.0K) YoY NEW(+10.5K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$2.1B)	QoQ -39.00% (-$680.3K) YoY NEW(+$1.1M)
PAYCHEX INC(PAYXcusip704326107)	6.8K	QoQ -1.74% (-120) YoY -16.54% (-1.3K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$2.1B)	QoQ +8.10% (-$78.2K) YoY +4.85% (-$48.3K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	4.0K	QoQ -15.52% (-744) YoY -25.53% (-1.4K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$2.1B)	QoQ -4.45% (-$46.9K) YoY -3.03% (-$31.5K)
Philip Morris International Inc.(PMcusip718172109)	6.1K	QoQ +1.85% (+112) YoY -41.48% (-4.4K)	All Managers (Combined)	$974.0K	0.0% ($974.0K/$2.1B)	QoQ +34.34% (+$249.0K) YoY +1.36% (-$13.1K)
Bank of New York Mellon Corp(BKcusip064058100)	11.6K	QoQ -0.85% (-100) YoY -5.35% (-654)	All Managers (Combined)	$970.1K	0.0% ($970.1K/$2.1B)	QoQ +8.22% (-$73.7K) YoY +37.76% (-$265.9K)
PROCTER & GAMBLE Co(PGcusip742718109)	5.6K	QoQ -8.34% (-506) YoY -18.39% (-1.3K)	All Managers (Combined)	$947.4K	0.0% ($947.4K/$2.1B)	QoQ -6.82% (-$69.4K) YoY -14.27% (-$157.8K)
AFLAC INC(AFLcusip001055102)	8.4K	QoQ +3.70% (+300) YoY +3.71% (+301)	All Managers (Combined)	$934.8K	0.0% ($934.8K/$2.1B)	QoQ +11.46% (+$96.2K) YoY +34.31% (+$238.8K)
COMCAST CORP(CMCSAcusip20030N101)	25.3K	QoQ +2.13% (+529) YoY +8.30% (-1.9K)	All Managers (Combined)	$934.0K	0.0% ($934.0K/$2.1B)	QoQ +0.42% (+$3.9K) YoY -7.80% (-$79.1K)
(IJHcusip464287507)	15.1K	QoQ +13.52% (+1.8K) YoY +10.36% (+1.4K)	All Managers (Combined)	$878.7K	0.0% ($878.7K/$2.1B)	QoQ +6.30% (+$52.1K) YoY +6.02% (+$49.9K)
(VGTcusip92204A702)	1.6K	QoQ 0.00% (-0) YoY +3.35% (+51)	All Managers (Combined)	$852.7K	0.0% ($852.7K/$2.1B)	QoQ -12.76% (-$124.8K) YoY +6.90% (+$55.1K)
PLAINS ALL AMERICAN PIPELINE LP(PAAcusip726503105)	40.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$818.0K	0.0% ($818.0K/$2.1B)	QoQ +17.09% (+$119.4K) YoY +13.89% (+$99.8K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$798.4K	0.0% ($798.4K/$2.1B)	QoQ NEW(+$798.4K) YoY NEW(+$798.4K)
(cusip464289875)✕	17.5K	QoQ -2.09% (-375) YoY -12.93% (-2.6K)	All Managers (Combined)	$767.4K	0.0% ($767.4K/$2.1B)	QoQ -1.10% (-$8.6K) YoY -10.69% (-$91.9K)