Beam-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "T",
  null,
  null,
  null,
  "PTY",
  null,
  null,
  null,
  null,
  "BITB",
  "ETHW",
  null,
  null,
  "GBCI",
  "EMXC",
  null,
  null,
  "IJH",
  null,
  null,
  "JOF",
  null,
  "KMI",
  null,
  "GBAB",
  null,
  "MSFT",
  null,
  null,
  "EFG",
  "KHC",
  null,
  "IWF",
  null,
  null,
  "IVV",
  "AAPL",
  null,
  "NVDA",
  "OGN",
  "PFE",
  null,
  "PG",
  "VZ",
  null,
  null,
  null,
  "IEFA",
  null,
  "SCHX",
  null,
  "VO",
  null,
  null,
  null,
  null,
  "IEF",
  null,
  null,
  null,
  "IWP",
  "IWR",
  null,
  "AMZN",
  null,
  null,
  "VEA",
  "VB",
  "VTRS",
  "WMT",
  "WMB",
  "IUSG",
  null,
  "SCHD",
  "ET",
  "SCHG",
  "SCHF",
  "KEY",
  null,
  null,
  "SO",
  null,
  null,
  null,
  "IUSV",
  "DGRO",
  null,
  "BAC",
  "BMY",
  "CADE",
  "CVX",
  "CMG",
  "CSCO",
  "KO",
  "CAG",
  "IWM",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 102
Total Value: 296500215
Accession Number: 0001803426-25-000004
Form Type: 13F-HR
CIK: beam-wealth-advisors
Manager Name: Beam-Wealth-Advisors

Data Enrichment

55% identified

56 identified46 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

102 positions • $296.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464285204

Shares:18.0K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$296.5M)

46138E511

Shares:93.7K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$296.5M)

33939L654

Shares:15.3K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$296.5M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:16.7K

Value:$998.7K

% of Portfolio:0.3% ($998.7K/$296.5M)

SOUTHERN CO

SO|842587107

Shares:10.5K

Value:$962.8K

% of Portfolio:0.3% ($962.8K/$296.5M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:22.8K

Value:$952.3K

% of Portfolio:0.3% ($952.3K/$296.5M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:18.0K

Value:$902.6K

% of Portfolio:0.3% ($902.6K/$296.5M)

808524201

SCHX|808524201

Shares:40.1K

Value:$885.2K

% of Portfolio:0.3% ($885.2K/$296.5M)

37954Y483

Shares:52.2K

Value:$868.4K

% of Portfolio:0.3% ($868.4K/$296.5M)

74347B680

Shares:10.6K

Value:$853.7K

% of Portfolio:0.3% ($853.7K/$296.5M)

46654Q203

Shares:16.5K

Value:$852.4K

% of Portfolio:0.3% ($852.4K/$296.5M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:13.4K

Value:$828.0K

% of Portfolio:0.3% ($828.0K/$296.5M)

33939L407

Shares:21.0K

Value:$813.6K

% of Portfolio:0.3% ($813.6K/$296.5M)

316092865

Shares:15.9K

Value:$812.2K

% of Portfolio:0.3% ($812.2K/$296.5M)

85207K107

Shares:64.9K

Value:$753.1K

% of Portfolio:0.3% ($753.1K/$296.5M)

Energy Transfer LP

ET|29273V100

Shares:39.9K

Value:$742.4K

% of Portfolio:0.3% ($742.4K/$296.5M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:12.2K

Value:$741.9K

% of Portfolio:0.3% ($741.9K/$296.5M)

808524300

SCHG|808524300

Shares:29.3K

Value:$734.9K

% of Portfolio:0.2% ($734.9K/$296.5M)

389637109

Shares:11.2K

Value:$731.3K

% of Portfolio:0.2% ($731.3K/$296.5M)

92046L338

Shares:26.4K

Value:$672.9K

% of Portfolio:0.2% ($672.9K/$296.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464285204)✕	18.0K	QoQ +7.23% (+1.2K) YoY NEW(+18.0K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$296.5M)	QoQ +27.70% (+$230.1K) YoY NEW(+$1.1M)
(cusip46138E511)✕	93.7K	QoQ -11.94% (-12.7K) YoY -13.58% (-14.7K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$296.5M)	QoQ -14.31% (-$175.5K) YoY -18.38% (-$236.7K)
(cusip33939L654)✕	15.3K	QoQ 0.00% (+0) YoY NEW(+15.3K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$296.5M)	QoQ +1.02% (+$10.2K) YoY NEW(+$1.0M)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	16.7K	QoQ -1.44% (-245) YoY NEW(+16.7K)	All Managers (Combined)	$998.7K	0.3% ($998.7K/$296.5M)	QoQ +8.82% (-$81.0K) YoY NEW(+$998.7K)
SOUTHERN CO(SOcusip842587107)	10.5K	QoQ -3.66% (-398) YoY +105.55% (+5.4K)	All Managers (Combined)	$962.8K	0.3% ($962.8K/$296.5M)	QoQ +7.60% (-$68.0K) YoY +163.47% (+$597.4K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	22.8K	QoQ +2.04% (-458) YoY NEW(+22.8K)	All Managers (Combined)	$952.3K	0.3% ($952.3K/$296.5M)	QoQ -3.10% (-$30.5K) YoY NEW(+$952.3K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	18.0K	QoQ -37.52% (-10.8K) YoY NEW(+18.0K)	All Managers (Combined)	$902.6K	0.3% ($902.6K/$296.5M)	QoQ -47.98% (-$832.6K) YoY NEW(+$902.6K)
(SCHXcusip808524201)	40.1K	QoQ -8.60% (-3.8K) YoY +187.35% (+26.1K)	All Managers (Combined)	$885.2K	0.3% ($885.2K/$296.5M)	QoQ -12.94% (-$131.6K) YoY +2.23% (+$19.4K)
(cusip37954Y483)✕	52.2K	QoQ -7.96% (-4.5K) YoY -0.64% (-337)	All Managers (Combined)	$868.4K	0.3% ($868.4K/$296.5M)	QoQ -15.99% (-$165.4K) YoY -7.74% (-$72.9K)
(cusip74347B680)✕	10.6K	QoQ +2.54% (+263) YoY NEW(+10.6K)	All Managers (Combined)	$853.7K	0.3% ($853.7K/$296.5M)	QoQ +2.53% (+$21.1K) YoY NEW(+$853.7K)
(cusip46654Q203)✕	16.5K	QoQ -4.81% (-832) YoY +8.39% (+1.3K)	All Managers (Combined)	$852.4K	0.3% ($852.4K/$296.5M)	QoQ -12.57% (-$122.6K) YoY +3.47% (+$28.7K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	13.4K	QoQ -3.71% (-517) YoY +131.32% (+7.6K)	All Managers (Combined)	$828.0K	0.3% ($828.0K/$296.5M)	QoQ +0.36% (-$3.1K) YoY +185.99% (+$538.5K)
(cusip33939L407)✕	21.0K	QoQ 0.00% (+0) YoY NEW(+21.0K)	All Managers (Combined)	$813.6K	0.3% ($813.6K/$296.5M)	QoQ +6.73% (+$51.4K) YoY NEW(+$813.6K)
(cusip316092865)✕	15.9K	QoQ -9.19% (-1.6K) YoY -15.66% (-3.0K)	All Managers (Combined)	$812.2K	0.3% ($812.2K/$296.5M)	QoQ -5.13% (-$43.9K) YoY +1.30% (-$10.4K)
(cusip85207K107)✕	64.9K	QoQ +3.68% (+2.3K) YoY NEW(+64.9K)	All Managers (Combined)	$753.1K	0.3% ($753.1K/$296.5M)	QoQ +24.64% (+$148.9K) YoY NEW(+$753.1K)
Energy Transfer LP(ETcusip29273V100)	39.9K	QoQ +1.48% (-585) YoY +290.78% (+29.7K)	All Managers (Combined)	$742.4K	0.3% ($742.4K/$296.5M)	QoQ -3.69% (-$28.5K) YoY +361.83% (+$581.6K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	12.2K	QoQ -6.17% (-800) YoY NEW(+12.2K)	All Managers (Combined)	$741.9K	0.3% ($741.9K/$296.5M)	QoQ +1.17% (-$8.6K) YoY NEW(+$741.9K)
(SCHGcusip808524300)	29.3K	QoQ +10.78% (-2.9K) YoY +402.46% (+23.5K)	All Managers (Combined)	$734.9K	0.2% ($734.9K/$296.5M)	QoQ -0.46% (-$3.4K) YoY +35.68% (+$193.3K)
(cusip389637109)✕	11.2K	QoQ -13.21% (-1.7K) YoY NEW(+11.2K)	All Managers (Combined)	$731.3K	0.2% ($731.3K/$296.5M)	QoQ -23.59% (-$225.8K) YoY NEW(+$731.3K)
(cusip92046L338)✕	26.4K	QoQ NEW(+26.4K) YoY NEW(+26.4K)	All Managers (Combined)	$672.9K	0.2% ($672.9K/$296.5M)	QoQ NEW(+$672.9K) YoY NEW(+$672.9K)