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

Page 9 of 12

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LOEWS CORP

L|540424108

Shares:5.6K

Value:$514.5K

% of Portfolio:0.0% ($514.5K/$2.1B)

NIKE, Inc.

NKE|654106103

Shares:7.8K

Value:$498.0K

% of Portfolio:0.0% ($498.0K/$2.1B)

M&T BANK CORP

MTB|55261F104

Shares:2.8K

Value:$494.8K

% of Portfolio:0.0% ($494.8K/$2.1B)

DOLLAR GENERAL CORP

DG|256677105

Shares:5.6K

Value:$493.4K

% of Portfolio:0.0% ($493.4K/$2.1B)

Texas Pacific Land Corp

TPL|88262P102

Shares:372

Value:$492.9K

% of Portfolio:0.0% ($492.9K/$2.1B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:8.1K

Value:$491.8K

% of Portfolio:0.0% ($491.8K/$2.1B)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:4.0K

Value:$486.0K

% of Portfolio:0.0% ($486.0K/$2.1B)

COCA COLA CO

KO|191216100

Shares:6.6K

Value:$470.4K

% of Portfolio:0.0% ($470.4K/$2.1B)

46641Q407

Shares:4.1K

Value:$469.7K

% of Portfolio:0.0% ($469.7K/$2.1B)

Solventum Corp

SOLV|83444M101

Shares:6.1K

Value:$462.6K

% of Portfolio:0.0% ($462.6K/$2.1B)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

Shares:1.7K

Value:$455.8K

% of Portfolio:0.0% ($455.8K/$2.1B)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:4.6K

Value:$439.0K

% of Portfolio:0.0% ($439.0K/$2.1B)

Viatris Inc

VTRS|92556V106

Shares:50.2K

Value:$437.1K

% of Portfolio:0.0% ($437.1K/$2.1B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:7.0K

Value:$421.6K

% of Portfolio:0.0% ($421.6K/$2.1B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:4.8K

Value:$415.4K

% of Portfolio:0.0% ($415.4K/$2.1B)

922908751

VB|922908751

Shares:1.8K

Value:$406.4K

% of Portfolio:0.0% ($406.4K/$2.1B)

ASSURANT, INC.

AIZ|04621X108

Shares:1.9K

Value:$400.6K

% of Portfolio:0.0% ($400.6K/$2.1B)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:864

Value:$392.8K

% of Portfolio:0.0% ($392.8K/$2.1B)

Seagate Technology Holdings plc

STX|G7997R103

Shares:4.6K

Value:$391.4K

% of Portfolio:0.0% ($391.4K/$2.1B)

CONAGRA BRANDS INC.

CAG|205887102

Shares:14.5K

Value:$388.0K

% of Portfolio:0.0% ($388.0K/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
LOEWS CORP(Lcusip540424108)	5.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$514.5K	0.0% ($514.5K/$2.1B)	QoQ +8.52% (+$40.4K) YoY +17.39% (+$76.2K)
NIKE, Inc.(NKEcusip654106103)	7.8K	QoQ -0.03% (-3) YoY +78.01% (+3.4K)	All Managers (Combined)	$498.0K	0.0% ($498.0K/$2.1B)	QoQ -16.13% (-$95.8K) YoY +20.25% (+$83.9K)
M&T BANK CORP(MTBcusip55261F104)	2.8K	QoQ 0.00% (-0) YoY +1.72% (+47)	All Managers (Combined)	$494.8K	0.0% ($494.8K/$2.1B)	QoQ -4.92% (-$25.6K) YoY +25.02% (+$99.0K)
DOLLAR GENERAL CORP(DGcusip256677105)	5.6K	QoQ NEW(+5.6K) YoY +302.79% (+4.2K)	All Managers (Combined)	$493.4K	0.0% ($493.4K/$2.1B)	QoQ NEW(+$493.4K) YoY +126.95% (+$276.0K)
Texas Pacific Land Corp(TPLcusip88262P102)	372	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$492.9K	0.0% ($492.9K/$2.1B)	QoQ +19.80% (+$81.5K) YoY +129.03% (+$277.7K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	8.1K	QoQ +2.70% (+212) YoY -18.55% (-1.8K)	All Managers (Combined)	$491.8K	0.0% ($491.8K/$2.1B)	QoQ +10.74% (+$47.7K) YoY -8.39% (-$45.1K)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	4.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$486.0K	0.0% ($486.0K/$2.1B)	QoQ -9.52% (-$51.2K) YoY -21.36% (-$132.0K)
COCA COLA CO(KOcusip191216100)	6.6K	QoQ -8.40% (-603) YoY +3.61% (+229)	All Managers (Combined)	$470.4K	0.0% ($470.4K/$2.1B)	QoQ +5.36% (-$23.9K) YoY +21.29% (+$82.6K)
(cusip46641Q407)✕	4.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$469.7K	0.0% ($469.7K/$2.1B)	QoQ +0.95% (+$4.4K) YoY +2.85% (+$13.0K)
Solventum Corp(SOLVcusip83444M101)	6.1K	QoQ +0.51% (+31) YoY NEW(+6.1K)	All Managers (Combined)	$462.6K	0.0% ($462.6K/$2.1B)	QoQ +15.69% (+$62.8K) YoY NEW(+$462.6K)
ALNYLAM PHARMACEUTICALS, INC.(ALNYcusip02043Q107)	1.7K	QoQ -54.63% (-2.0K) YoY -66.36% (-3.3K)	All Managers (Combined)	$455.8K	0.0% ($455.8K/$2.1B)	QoQ -47.94% (-$419.8K) YoY -39.22% (-$294.1K)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	4.6K	QoQ -5.83% (-283) YoY -12.23% (-636)	All Managers (Combined)	$439.0K	0.0% ($439.0K/$2.1B)	QoQ -1.93% (-$8.7K) YoY -8.67% (-$41.7K)
Viatris Inc(VTRScusip92556V106)	50.2K	QoQ +37.05% (-13.6K) YoY -4.58% (-2.4K)	All Managers (Combined)	$437.1K	0.0% ($437.1K/$2.1B)	QoQ -4.11% (-$18.8K) YoY -30.39% (-$190.9K)
ALTRIA GROUP, INC.(MOcusip02209S103)	7.0K	QoQ +17.32% (+1.0K) YoY +41.92% (+2.1K)	All Managers (Combined)	$421.6K	0.0% ($421.6K/$2.1B)	QoQ +34.66% (+$108.5K) YoY +95.29% (+$205.7K)
MICRON TECHNOLOGY INC(MUcusip595112103)	4.8K	QoQ -24.00% (-1.5K) YoY -5.90% (-300)	All Managers (Combined)	$415.4K	0.0% ($415.4K/$2.1B)	QoQ -21.53% (-$114.0K) YoY -30.64% (-$183.6K)
(VBcusip922908751)	1.8K	QoQ +5.77% (-100) YoY +23.60% (+350)	All Managers (Combined)	$406.4K	0.0% ($406.4K/$2.1B)	QoQ -2.38% (-$9.9K) YoY +19.90% (+$67.5K)
ASSURANT, INC.(AIZcusip04621X108)	1.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$400.6K	0.0% ($400.6K/$2.1B)	QoQ -1.62% (-$6.6K) YoY +11.42% (+$41.1K)
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	864	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$392.8K	0.0% ($392.8K/$2.1B)	QoQ -5.33% (-$22.2K) YoY +0.05% (+$216)
Seagate Technology Holdings plc(STXcusipG7997R103)	4.6K	QoQ +18.00% (+703) YoY +18.00% (+703)	All Managers (Combined)	$391.4K	0.0% ($391.4K/$2.1B)	QoQ +16.14% (+$54.4K) YoY +7.73% (+$28.1K)
CONAGRA BRANDS INC.(CAGcusip205887102)	14.5K	QoQ +3.19% (-450) YoY +3.20% (-452)	All Managers (Combined)	$388.0K	0.0% ($388.0K/$2.1B)	QoQ -0.82% (-$3.2K) YoY -7.13% (-$29.8K)