Beacon-Financial-Advisory

AI_NATIVE detailed information: This accession holds the following tickers:[
  "INSM",
  "NLY",
  "MU",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  "RVT",
  "GOOGL",
  null,
  null,
  null,
  "T",
  "BLK",
  "CAT",
  "AVGO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "DUK",
  null,
  "PTY",
  "PDI",
  null,
  null,
  null,
  "EXPE",
  null,
  "XFLT",
  null,
  "ARKB",
  null,
  "GILD",
  null,
  null,
  "HON",
  "HD",
  "HPQ",
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FE",
  "QCOM",
  null,
  null,
  null,
  "EMXC",
  null,
  null,
  null,
  null,
  "EMR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HEFA",
  "IVW",
  null,
  "IJH",
  "RMTI",
  null,
  null,
  null,
  "IOVA",
  null,
  "OXLC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IWS",
  null,
  "LIN",
  null,
  null,
  null,
  null,
  "MA",
  "MDT",
  "MSFT",
  "MS",
  "TMUS",
  "GE",
  null,
  null,
  "ADM",
  "IJR",
  "EFG",
  "ANET",
  "ORCL",
  "NOC",
  null,
  null,
  "PAYX",
  null,
  "VHT",
  null,
  null,
  null,
  null,
  "IWF",
  null,
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "IEMG",
  "IVV",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "MPW",
  "JPC",
  "AMGN",
  null,
  null,
  null,
  "IEFA",
  null,
  null,
  null,
  null,
  "SHW",
  "SHEL",
  "GLD",
  "STX",
  null,
  null,
  "BP",
  "SPLG",
  "IBM",
  "TGT",
  "UBER",
  "UPS",
  "VXF",
  "VOE",
  null,
  null,
  "VWO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VIG",
  null,
  "ACMR",
  "XLB",
  null,
  "TSM",
  null,
  null,
  null,
  "FSK",
  null,
  "VYM",
  null,
  "VRTX",
  null,
  "LECO",
  "SDY",
  "FI",
  "F",
  "IWP",
  "IWR",
  "CAH",
  "AEP",
  null,
  null,
  "AMZN",
  "TTWO",
  "IVE",
  null,
  null,
  null,
  null,
  null,
  "VGT",
  "VUG",
  "VEA",
  "VYMI",
  "MGK",
  "VTWO",
  "VBK",
  "BNDX",
  "VBR",
  "BSV",
  "VT",
  "VOO",
  "VTV",
  "V",
  "WBD",
  "WMT",
  "WFC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "WOR",
  null,
  null,
  null,
  null,
  "SCHD",
  "DVY",
  "SCHG",
  null,
  "CRM",
  null,
  "SPOT",
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  null,
  null,
  null,
  "DGRO",
  null,
  null,
  null,
  "NUE",
  null,
  null,
  "KMB",
  "BAC",
  "BRK-B",
  null,
  "BMY",
  "BWXT",
  "CVX",
  "CSCO",
  "C",
  "KO",
  "CL",
  "COST",
  "CRWD",
  "DE",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "RSP",
  "USMV",
  "NKE",
  "MAR",
  "QQQ",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  null,
  null,
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 329
Total Value: 330040405
Accession Number: 0001667731-25-000506
Form Type: 13F-HR
CIK: beacon-financial-advisory
Manager Name: Beacon-Financial-Advisory

Data Enrichment

52% identified

170 identified159 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

329 positions • $330.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 17 of 17

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FORD MOTOR CO

F|345370860

Shares:19.4K

Value:$194.4K

% of Portfolio:0.1% ($194.4K/$330.0M)

PIMCO CORPORATE & INCOME OPPORTUNITY FUND

PTY|72201B101

Shares:11.2K

Value:$161.8K

% of Portfolio:0.0% ($161.8K/$330.0M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:12.7K

Value:$135.8K

% of Portfolio:0.0% ($135.8K/$330.0M)

MEDICAL PROPERTIES TRUST INC

MPW|58463J304

Shares:20.2K

Value:$121.8K

% of Portfolio:0.0% ($121.8K/$330.0M)

Nuveen Preferred & Income Opportunities Fund

JPC|67073B106

Shares:13.2K

Value:$105.3K

% of Portfolio:0.0% ($105.3K/$330.0M)

XAI Octagon Floating Rate & Alternative Income Trust

XFLT|98400T106

Shares:17.3K

Value:$102.5K

% of Portfolio:0.0% ($102.5K/$330.0M)

Oxford Lane Capital Corp.

OXLC|691543102

Shares:17.5K

Value:$82.7K

% of Portfolio:0.0% ($82.7K/$330.0M)

IOVANCE BIOTHERAPEUTICS, INC.

IOVA|462260100

Shares:21.4K

Value:$71.3K

% of Portfolio:0.0% ($71.3K/$330.0M)

ROCKWELL MEDICAL, INC.

RMTI|774374300

Shares:24.6K

Value:$27.8K

% of Portfolio:0.0% ($27.8K/$330.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FORD MOTOR CO(Fcusip345370860)	19.4K	QoQ -0.26% (-52) YoY +61.75% (+7.4K)	All Managers (Combined)	$194.4K	0.1% ($194.4K/$330.0M)	QoQ +1.04% (-$2.0K) YoY +22.17% (+$35.3K)
PIMCO CORPORATE & INCOME OPPORTUNITY FUND(PTYcusip72201B101)	11.2K	QoQ +5.94% (+628) YoY NEW(+11.2K)	All Managers (Combined)	$161.8K	0.0% ($161.8K/$330.0M)	QoQ +6.61% (+$10.0K) YoY NEW(+$161.8K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	12.7K	QoQ +2.29% (+284) YoY +12.31% (+1.4K)	All Managers (Combined)	$135.8K	0.0% ($135.8K/$330.0M)	QoQ +3.84% (+$5.0K) YoY +38.04% (+$37.4K)
MEDICAL PROPERTIES TRUST INC(MPWcusip58463J304)	20.2K	QoQ +13.39% (+2.4K) YoY NEW(+20.2K)	All Managers (Combined)	$121.8K	0.0% ($121.8K/$330.0M)	QoQ +73.11% (+$51.4K) YoY NEW(+$121.8K)
Nuveen Preferred & Income Opportunities Fund(JPCcusip67073B106)	13.2K	QoQ +0.25% (+34) YoY +18.76% (+2.1K)	All Managers (Combined)	$105.3K	0.0% ($105.3K/$330.0M)	QoQ +1.52% (+$1.6K) YoY +31.48% (+$25.2K)
XAI Octagon Floating Rate & Alternative Income Trust(XFLTcusip98400T106)	17.3K	QoQ +8.18% (-1.3K) YoY +42.95% (+5.2K)	All Managers (Combined)	$102.5K	0.0% ($102.5K/$330.0M)	QoQ -3.71% (-$4.0K) YoY +19.16% (+$16.5K)
Oxford Lane Capital Corp.(OXLCcusip691543102)	17.5K	QoQ +1.98% (-341) YoY +24.50% (+3.5K)	All Managers (Combined)	$82.7K	0.0% ($82.7K/$330.0M)	QoQ -5.05% (-$4.4K) YoY +15.67% (+$11.2K)
IOVANCE BIOTHERAPEUTICS, INC.(IOVAcusip462260100)	21.4K	QoQ +4.20% (-865) YoY NEW(+21.4K)	All Managers (Combined)	$71.3K	0.0% ($71.3K/$330.0M)	QoQ -53.10% (-$80.8K) YoY NEW(+$71.3K)
ROCKWELL MEDICAL, INC.(RMTIcusip774374300)	24.6K	QoQ 0.00% (-0) YoY NEW(+24.6K)	All Managers (Combined)	$27.8K	0.0% ($27.8K/$330.0M)	QoQ -44.60% (-$22.4K) YoY NEW(+$27.8K)