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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Beam-Wealth-Advisors
Data Enrichment
55% identified56 identified46 unidentified
Holdings
102 positions • $296.5M total value
Manager:
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Page 5 of 6
46654Q716
Shares:11.9K
Value:$634.8K
% of Portfolio:0.2% ($634.8K/$296.5M)
Shares:13.6K
Value:$615.4K
% of Portfolio:0.2% ($615.4K/$296.5M)
14020W106
Shares:16.7K
Value:$596.0K
% of Portfolio:0.2% ($596.0K/$296.5M)
464288521
Shares:10.2K
Value:$587.6K
% of Portfolio:0.2% ($587.6K/$296.5M)
78464A474
Shares:18.3K
Value:$551.1K
% of Portfolio:0.2% ($551.1K/$296.5M)
92189H748
Shares:10.2K
Value:$537.2K
% of Portfolio:0.2% ($537.2K/$296.5M)
85207H104
Shares:22.2K
Value:$533.2K
% of Portfolio:0.2% ($533.2K/$296.5M)
86280R506
Shares:23.4K
Value:$493.2K
% of Portfolio:0.2% ($493.2K/$296.5M)
87283Q404
Shares:10.3K
Value:$417.1K
% of Portfolio:0.1% ($417.1K/$296.5M)
389638107
Shares:23.4K
Value:$356.6K
% of Portfolio:0.1% ($356.6K/$296.5M)
37960A859
Shares:13.4K
Value:$296.5K
% of Portfolio:0.1% ($296.5K/$296.5M)
Shares:34.0K
Value:$285.3K
% of Portfolio:0.1% ($285.3K/$296.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46654Q716)✕ | 11.9K | QoQ +1.03% (+121)YoY NEW(+11.9K) | All Managers (Combined) | $634.8K | 0.2% ($634.8K/$296.5M) | YoY NEW(+$634.8K) |
| 13.6K | All Managers (Combined) | $615.4K | 0.2% ($615.4K/$296.5M) | |||
| 12.1K | All Managers (Combined) | $612.7K | 0.2% ($612.7K/$296.5M) | |||
(cusip14020W106)✕ | 16.7K | QoQ -1.00% (-169)YoY NEW(+16.7K) | All Managers (Combined) | $596.0K | 0.2% ($596.0K/$296.5M) | YoY NEW(+$596.0K) |
(cusip464288521)✕ | 10.2K | All Managers (Combined) | $587.6K | 0.2% ($587.6K/$296.5M) | ||
PFIZER INC(PFEcusip717081103) | 22.5K | YoY NEW(+22.5K) | All Managers (Combined) | $569.9K | 0.2% ($569.9K/$296.5M) | YoY NEW(+$569.9K) |
(cusip78464A474)✕ | 18.3K | YoY NEW(+18.3K) | All Managers (Combined) | $551.1K | 0.2% ($551.1K/$296.5M) | YoY NEW(+$551.1K) |
(cusip92189H748)✕ | 10.2K | QoQ -8.26% (-916)YoY NEW(+10.2K) | All Managers (Combined) | $537.2K | 0.2% ($537.2K/$296.5M) | YoY NEW(+$537.2K) |
(cusip85207H104)✕ | 22.2K | YoY NEW(+22.2K) | All Managers (Combined) | $533.2K | 0.2% ($533.2K/$296.5M) | YoY NEW(+$533.2K) |
(cusip86280R506)✕ | 23.4K | All Managers (Combined) | $493.2K | 0.2% ($493.2K/$296.5M) | ||
| 16.9K | QoQ -3.76% (-660)YoY NEW(+16.9K) | All Managers (Combined) | $449.4K | 0.2% ($449.4K/$296.5M) | YoY NEW(+$449.4K) | |
(cusip87283Q404)✕ | 10.3K | All Managers (Combined) | $417.1K | 0.1% ($417.1K/$296.5M) | ||
Viatris Inc(VTRScusip92556V106) | 43.1K | YoY NEW(+43.1K) | All Managers (Combined) | $375.8K | 0.1% ($375.8K/$296.5M) | YoY NEW(+$375.8K) |
(cusip389638107)✕ | 23.4K | YoY NEW(+23.4K) | All Managers (Combined) | $356.6K | 0.1% ($356.6K/$296.5M) | YoY NEW(+$356.6K) |
Kraft Heinz Co(KHCcusip500754106) | 11.6K | QoQ -4.61% (-560)YoY NEW(+11.6K) | All Managers (Combined) | $352.0K | 0.1% ($352.0K/$296.5M) | YoY NEW(+$352.0K) |
KEYCORP /NEW/(KEYcusip493267108) | 21.3K | QoQ -1.59% (-345)YoY NEW(+21.3K) | All Managers (Combined) | $339.8K | 0.1% ($339.8K/$296.5M) | YoY NEW(+$339.8K) |
(cusip37960A859)✕ | 13.4K | QoQ +5.52% (+704)YoY +3.66% (+475) | All Managers (Combined) | $296.5K | 0.1% ($296.5K/$296.5M) | |
Organon & Co.(OGNcusip68622V106) | 19.3K | QoQ +2.08% (+393)YoY NEW(+19.3K) | All Managers (Combined) | $287.1K | 0.1% ($287.1K/$296.5M) | YoY NEW(+$287.1K) |
| 34.0K | QoQ 0.00% (+0)YoY NEW(+34.0K) | All Managers (Combined) | $285.3K | 0.1% ($285.3K/$296.5M) | YoY NEW(+$285.3K) | |
| 16.5K | QoQ -2.92% (-496)YoY -2.19% (-370) | All Managers (Combined) | $238.4K | 0.1% ($238.4K/$296.5M) |