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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Beacon-Financial-Advisory
Data Enrichment
52% identified170 identified159 unidentified
Holdings
329 positions • $330.0M total value
Manager:
Search and click to pin securities to the top
Page 3 of 17
464287119
Shares:19.4K
Value:$1.6M
% of Portfolio:0.5% ($1.6M/$330.0M)
25434V724
Shares:36.3K
Value:$1.5M
% of Portfolio:0.5% ($1.5M/$330.0M)
25434V401
Shares:24.2K
Value:$1.5M
% of Portfolio:0.4% ($1.5M/$330.0M)
33741X102
Shares:42.1K
Value:$1.4M
% of Portfolio:0.4% ($1.4M/$330.0M)
97717W588
Shares:23.7K
Value:$1.4M
% of Portfolio:0.4% ($1.4M/$330.0M)
33733E104
Shares:15.7K
Value:$1.4M
% of Portfolio:0.4% ($1.4M/$330.0M)
45782C797
Shares:33.9K
Value:$1.3M
% of Portfolio:0.4% ($1.3M/$330.0M)
37954Y673
Shares:34.9K
Value:$1.3M
% of Portfolio:0.4% ($1.3M/$330.0M)
09290C103
Shares:26.5K
Value:$1.3M
% of Portfolio:0.4% ($1.3M/$330.0M)
14020X104
Shares:44.9K
Value:$1.3M
% of Portfolio:0.4% ($1.3M/$330.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip464287119)✕ | 19.4K | All Managers (Combined) | $1.6M | 0.5% ($1.6M/$330.0M) | ||
Alphabet Inc.(GOOGLcusip02079K305) | 10.2K | All Managers (Combined) | $1.6M | 0.5% ($1.6M/$330.0M) | ||
QUALCOMM INC/DE(QCOMcusip747525103) | 10.2K | All Managers (Combined) | $1.6M | 0.5% ($1.6M/$330.0M) | ||
CITIGROUP INC(Ccusip172967424) | 21.3K | QoQ -0.39% (-85)YoY NEW(+21.3K) | All Managers (Combined) | $1.5M | 0.5% ($1.5M/$330.0M) | YoY NEW(+$1.5M) |
| 8.7K | All Managers (Combined) | $1.5M | 0.5% ($1.5M/$330.0M) | |||
(cusip25434V724)✕ | 36.3K | All Managers (Combined) | $1.5M | 0.5% ($1.5M/$330.0M) | ||
(cusip25434V401)✕ | 24.2K | All Managers (Combined) | $1.5M | 0.4% ($1.5M/$330.0M) | ||
| 8.6K | All Managers (Combined) | $1.4M | 0.4% ($1.4M/$330.0M) | |||
| 11.6K | All Managers (Combined) | $1.4M | 0.4% ($1.4M/$330.0M) | |||
(cusip33741X102)✕ | 42.1K | YoY NEW(+42.1K) | All Managers (Combined) | $1.4M | 0.4% ($1.4M/$330.0M) | YoY NEW(+$1.4M) |
(cusip97717W588)✕ | 23.7K | YoY NEW(+23.7K) | All Managers (Combined) | $1.4M | 0.4% ($1.4M/$330.0M) | YoY NEW(+$1.4M) |
(cusip33733E104)✕ | 15.7K | All Managers (Combined) | $1.4M | 0.4% ($1.4M/$330.0M) | ||
| 64.4K | All Managers (Combined) | $1.3M | 0.4% ($1.3M/$330.0M) | |||
EXXON MOBIL CORP(XOMcusip30231G102) | 11.2K | All Managers (Combined) | $1.3M | 0.4% ($1.3M/$330.0M) | ||
(cusip45782C797)✕ | 33.9K | QoQ 0.00% (-0) | All Managers (Combined) | $1.3M | 0.4% ($1.3M/$330.0M) | |
(cusip37954Y673)✕ | 34.9K | All Managers (Combined) | $1.3M | 0.4% ($1.3M/$330.0M) | ||
(cusip09290C103)✕ | 26.5K | All Managers (Combined) | $1.3M | 0.4% ($1.3M/$330.0M) | ||
NETFLIX INC(NFLXcusip64110L106) | 1.4K | QoQ +7.23% (+93)YoY -0.64% (-9) | All Managers (Combined) | $1.3M | 0.4% ($1.3M/$330.0M) | |
(cusip14020X104)✕ | 44.9K | All Managers (Combined) | $1.3M | 0.4% ($1.3M/$330.0M) | ||
| 2.3K | All Managers (Combined) | $1.3M | 0.4% ($1.3M/$330.0M) |