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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PFIZER INC

PFE|717081103

Shares:29.7K

Value:$753.3K

% of Portfolio:0.0% ($753.3K/$2.1B)

CORNING INC /NY

GLW|219350105

Shares:16.2K

Value:$742.3K

% of Portfolio:0.0% ($742.3K/$2.1B)

Walmart Inc.

WMT|931142103

Shares:8.4K

Value:$739.6K

% of Portfolio:0.0% ($739.6K/$2.1B)

HENRY SCHEIN INC

HSIC|806407102

Shares:10.6K

Value:$723.2K

% of Portfolio:0.0% ($723.2K/$2.1B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:7.6K

Value:$707.6K

% of Portfolio:0.0% ($707.6K/$2.1B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.5K

Value:$684.8K

% of Portfolio:0.0% ($684.8K/$2.1B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:6.2K

Value:$684.7K

% of Portfolio:0.0% ($684.7K/$2.1B)

921937827

BSV|921937827

Shares:8.7K

Value:$678.2K

% of Portfolio:0.0% ($678.2K/$2.1B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:16.0K

Value:$668.3K

% of Portfolio:0.0% ($668.3K/$2.1B)

SPDR GOLD TRUST

GLD|78463V107

Shares:2.3K

Value:$665.0K

% of Portfolio:0.0% ($665.0K/$2.1B)

Ares Management Corp

ARES|03990B101

Shares:4.4K

Value:$641.4K

% of Portfolio:0.0% ($641.4K/$2.1B)

DEERE & CO

DE|244199105

Shares:1.3K

Value:$628.5K

% of Portfolio:0.0% ($628.5K/$2.1B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:13.4K

Value:$608.4K

% of Portfolio:0.0% ($608.4K/$2.1B)

808524201

SCHX|808524201

Shares:26.3K

Value:$581.4K

% of Portfolio:0.0% ($581.4K/$2.1B)

CME GROUP INC.

CME|12572Q105

Shares:2.2K

Value:$581.0K

% of Portfolio:0.0% ($581.0K/$2.1B)

AMPHENOL CORP /DE/

APH|032095101

Shares:8.8K

Value:$575.8K

% of Portfolio:0.0% ($575.8K/$2.1B)

PULTEGROUP INC/MI/

PHM|745867101

Shares:5.5K

Value:$569.9K

% of Portfolio:0.0% ($569.9K/$2.1B)

NOVARTIS AG

NVS|66987V109

Shares:5.1K

Value:$568.9K

% of Portfolio:0.0% ($568.9K/$2.1B)

ASTRAZENECA PLC

AZN|046353108

Shares:7.5K

Value:$547.6K

% of Portfolio:0.0% ($547.6K/$2.1B)

922908629

VO|922908629

Shares:2.0K

Value:$517.8K

% of Portfolio:0.0% ($517.8K/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PFIZER INC(PFEcusip717081103)	29.7K	QoQ -19.92% (-7.4K) YoY -57.87% (-40.8K)	All Managers (Combined)	$753.3K	0.0% ($753.3K/$2.1B)	QoQ -23.51% (-$231.6K) YoY -61.53% (-$1.2M)
CORNING INC /NY(GLWcusip219350105)	16.2K	QoQ 0.00% (-0) YoY -20.76% (-4.3K)	All Managers (Combined)	$742.3K	0.0% ($742.3K/$2.1B)	QoQ -3.66% (-$28.2K) YoY +10.05% (-$67.8K)
Walmart Inc.(WMTcusip931142103)	8.4K	QoQ +56.04% (+3.0K) YoY +88.31% (+4.0K)	All Managers (Combined)	$739.6K	0.0% ($739.6K/$2.1B)	QoQ +51.62% (+$251.8K) YoY +174.75% (+$470.4K)
HENRY SCHEIN INC(HSICcusip806407102)	10.6K	QoQ -10.20% (-1.2K) YoY -28.55% (-4.2K)	All Managers (Combined)	$723.2K	0.0% ($723.2K/$2.1B)	QoQ -11.12% (-$90.5K) YoY -35.20% (-$393.0K)
COLGATE PALMOLIVE CO(CLcusip194162103)	7.6K	QoQ -3.69% (-290) YoY -72.31% (-19.7K)	All Managers (Combined)	$707.6K	0.0% ($707.6K/$2.1B)	QoQ -0.74% (-$5.3K) YoY -71.19% (-$1.7M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.5K	QoQ -36.86% (-895) YoY -48.40% (-1.4K)	All Managers (Combined)	$684.8K	0.0% ($684.8K/$2.1B)	QoQ -41.95% (-$495.1K) YoY -49.32% (-$666.6K)
EMERSON ELECTRIC CO(EMRcusip291011104)	6.2K	QoQ +3.73% (-225) YoY +9.17% (+525)	All Managers (Combined)	$684.7K	0.0% ($684.7K/$2.1B)	QoQ -8.22% (-$61.4K) YoY +5.53% (+$35.9K)
(BSVcusip921937827)	8.7K	QoQ 0.00% (+0) YoY -1.15% (-101)	All Managers (Combined)	$678.2K	0.0% ($678.2K/$2.1B)	QoQ +1.30% (+$8.8K) YoY +0.92% (-$6.2K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	16.0K	QoQ -6.04% (-1.0K) YoY -28.86% (-6.5K)	All Managers (Combined)	$668.3K	0.0% ($668.3K/$2.1B)	QoQ -10.78% (-$80.8K) YoY -21.71% (-$185.4K)
SPDR GOLD TRUST(GLDcusip78463V107)	2.3K	QoQ 0.00% (+0) YoY -20.90% (-610)	All Managers (Combined)	$665.0K	0.0% ($665.0K/$2.1B)	QoQ +19.00% (+$106.2K) YoY +10.78% (-$64.7K)
Ares Management Corp(AREScusip03990B101)	4.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$641.4K	0.0% ($641.4K/$2.1B)	QoQ -17.18% (-$133.1K) YoY +10.24% (+$59.6K)
DEERE & CO(DEcusip244199105)	1.3K	QoQ -6.55% (-94) YoY -35.34% (-732)	All Managers (Combined)	$628.5K	0.0% ($628.5K/$2.1B)	QoQ +3.50% (-$21.3K) YoY -26.11% (-$222.2K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	13.4K	QoQ -2.69% (-372) YoY +45.98% (+4.2K)	All Managers (Combined)	$608.4K	0.0% ($608.4K/$2.1B)	QoQ +10.36% (-$57.1K) YoY +57.80% (+$222.9K)
(SCHXcusip808524201)	26.3K	QoQ +7.03% (+1.7K) YoY +526.90% (+22.1K)	All Managers (Combined)	$581.4K	0.0% ($581.4K/$2.1B)	QoQ +1.95% (+$11.1K) YoY +123.03% (+$320.7K)
CME GROUP INC.(CMEcusip12572Q105)	2.2K	QoQ -6.60% (-155) YoY -7.82% (-186)	All Managers (Combined)	$581.0K	0.0% ($581.0K/$2.1B)	QoQ +6.68% (-$36.4K) YoY +13.57% (-$69.5K)
AMPHENOL CORP /DE/(APHcusip032095101)	8.8K	QoQ +0.85% (-74) YoY +101.74% (+4.4K)	All Managers (Combined)	$575.8K	0.0% ($575.8K/$2.1B)	QoQ -4.75% (-$28.7K) YoY +14.71% (+$73.9K)
PULTEGROUP INC/MI/(PHMcusip745867101)	5.5K	QoQ 0.00% (-0) YoY -1.61% (-91)	All Managers (Combined)	$569.9K	0.0% ($569.9K/$2.1B)	QoQ -5.60% (-$33.8K) YoY -16.14% (-$109.8K)
NOVARTIS AG(NVScusip66987V109)	5.1K	QoQ -29.09% (-2.1K) YoY -42.06% (-3.7K)	All Managers (Combined)	$568.9K	0.0% ($568.9K/$2.1B)	QoQ -18.77% (-$131.5K) YoY -33.22% (-$283.1K)
ASTRAZENECA PLC(AZNcusip046353108)	7.5K	QoQ +6.26% (+439) YoY +6.42% (+450)	All Managers (Combined)	$547.6K	0.0% ($547.6K/$2.1B)	QoQ +19.20% (+$88.2K) YoY +15.46% (+$73.3K)
(VOcusip922908629)	2.0K	QoQ -2.43% (-50) YoY +11.09% (+200)	All Managers (Combined)	$517.8K	0.0% ($517.8K/$2.1B)	QoQ -4.47% (-$24.2K) YoY +14.99% (+$67.5K)