Beacon Investment Advisory Services, Inc.
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
Filing Details
13F-HR • 2025-03-31- 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
- 0001654599
- Manager Name
- Beacon Investment Advisory Services, Inc.
Data Enrichment
91% identified215 identified21 unidentified
Holdings
236 positions
Manager:
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Page 9 of 12
46641Q407
Shares:4.1K
Value:$469.7K
Instrument | Shares | Other Manager | Value | ||
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Loews Corp(Lcusip540424108) | 5.6K | All Managers (Combined) | $514.5K | ||
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M&T Bank Corp(MTBcusip55261F104) | 2.8K | QoQ 0.00% (-0)YoY +1.72% (+47) | All Managers (Combined) | $494.8K | |
5.6K | QoQ NEW(+5.6K) | All Managers (Combined) | $493.4K | QoQ NEW(+$493.4K) | |
372 | All Managers (Combined) | $492.9K | |||
8.1K | All Managers (Combined) | $491.8K | |||
4.0K | All Managers (Combined) | $486.0K | |||
Coca Cola Co(KOcusip191216100) | 6.6K | QoQ -8.40% (-603)YoY +3.61% (+229) | All Managers (Combined) | $470.4K | |
(cusip46641Q407)✕ | 4.1K | All Managers (Combined) | $469.7K | ||
Solventum Corp(SOLVcusip83444M101) | 6.1K | QoQ +0.51% (+31)YoY NEW(+6.1K) | All Managers (Combined) | $462.6K | YoY NEW(+$462.6K) |
1.7K | All Managers (Combined) | $455.8K | |||
4.6K | All Managers (Combined) | $439.0K | |||
Viatris Inc(VTRScusip92556V106) | 50.2K | All Managers (Combined) | $437.1K | ||
7.0K | All Managers (Combined) | $421.6K | |||
4.8K | All Managers (Combined) | $415.4K | |||
1.8K | All Managers (Combined) | $406.4K | |||
Assurant, Inc.(AIZcusip04621X108) | 1.9K | All Managers (Combined) | $400.6K | ||
864 | All Managers (Combined) | $392.8K | |||
4.6K | All Managers (Combined) | $391.4K | |||
14.5K | QoQ +3.19% (-450)YoY +3.20% (-452) | All Managers (Combined) | $388.0K |