Beacon-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "PKST",
  null,
  "ZEUS",
  "ENVX",
  "PINS",
  "TREX",
  "ARES",
  "RVMD",
  "AX",
  "FLEX",
  "MPWR",
  "FN",
  "GRAB",
  "ARGX",
  "JAZZ",
  null,
  "NOVT",
  "PLMR",
  "RRX",
  "POOL",
  null,
  null,
  "NTR",
  "TROW",
  "NLY",
  "ITUB",
  "AES",
  "MCHI",
  null,
  null,
  "OLLI",
  "RBC",
  "LYFT",
  "H",
  "MP",
  "BEPC",
  null,
  "RF",
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  "SOBO.TO",
  "BCE",
  "ARM",
  "FWONK",
  "SNOW",
  "MU",
  "JXN",
  null,
  "FNDA",
  "ACN",
  "MDGL",
  "ZS",
  "BTU",
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "APD",
  "BABA",
  "MATX",
  "SKT",
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  null,
  "KTB",
  "VONG",
  null,
  "ALL",
  "GOOGL",
  null,
  "VDE",
  null,
  null,
  null,
  null,
  null,
  "AXP",
  null,
  "NMZ",
  "APOG",
  "AKR",
  null,
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  "AIG",
  null,
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  "T",
  "ATHM",
  "BLK",
  "ASX",
  null,
  null,
  null,
  "PLUS",
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  "AVGO",
  "APP",
  null,
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  null,
  null,
  "AVEM",
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  null,
  null,
  null,
  "CRON",
  null,
  null,
  null,
  null,
  "CRS",
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  "LFVN",
  "CCI",
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  null,
  null,
  null,
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  null,
  "D",
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  null,
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  null,
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  null,
  null,
  null,
  null,
  "NE",
  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
  "FCX",
  null,
  "CION",
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  "VIK",
  null,
  null,
  null,
  "GD",
  null,
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  "GILD",
  null,
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  "BSTZ",
  "HON",
  "HD",
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  "CHW",
  null,
  null,
  null,
  "AZN",
  null,
  "MCD",
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  null,
  null,
  null,
  "EVGO",
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  null,
  "FE",
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  null,
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  null,
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  "HEI-A",
  null,
  "HUBB",
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  "EMXC",
  "GOF",
  "HLI",
  "HTD",
  null,
  "HWM",
  "LEN",
  null,
  "ITW",
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  "IIPR",
  "ING",
  "EMR",
  "BKNG",
  null,
  "ICE",
  null,
  "MUB",
  "META",
  null,
  null,
  "LCTX",
  null,
  "VMO",
  null,
  "IVT",
  "HEFA",
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  null,
  "IVW",
  null,
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SGRY",
  "TRT",
  "USAU",
  null,
  null,
  "IQV",
  "PMF",
  null,
  null,
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  "ASG",
  null,
  "KNSL",
  null,
  "KMI",
  "LHX",
  "LRCX",
  "FWONA",
  "IWS",
  null,
  "LIN",
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  null,
  "L",
  null,
  null,
  null,
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  null,
  "MRVL",
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  "MA",
  null,
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  null,
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  null,
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  null,
  "GE",
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  null,
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  "NI",
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  "TEVA",
  "FMC",
  "OXY",
  null,
  "OMC",
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  null,
  "ADM",
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  "BX",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "EFG",
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  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "VGIT",
  null,
  null,
  null,
  "VHT",
  null,
  "IRT",
  null,
  "DOC",
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "IEMG",
  "HTGC",
  null,
  "GBDC",
  "IVV",
  null,
  null,
  null,
  null,
  "IYR",
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  "AAPL",
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  "EFAV",
  "BXSL",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
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  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KB",
  "KEYS",
  null,
  "MDB",
  null,
  "JPC",
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  "MAS",
  "PKG",
  "MSTR",
  null,
  "DGX",
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  "FNDX",
  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
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  "O",
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  "RIO",
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  null,
  null,
  null,
  "RITM",
  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  "NG",
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  "NATL",
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  "NTLA",
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  null,
  "ACWV",
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  null,
  null,
  "VWO",
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  null,
  null,
  "IWV",
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  null,
  null,
  null,
  "LPX",
  null,
  null,
  null,
  null,
  "EXP",
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  null,
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  null,
  null,
  null,
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  null,
  null,
  "TOST",
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  null,
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  null,
  null,
  "ULTA",
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  null,
  "GMED",
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  "PATH",
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  null,
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  "GSK",
  null,
  "OHI",
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  null,
  null,
  "RMD",
  null,
  null,
  "ETR",
  "BN.TO",
  "FSK",
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  "VYM",
  "AHR",
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  "DD",
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  "MGC",
  null,
  "EA",
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  "K",
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  "IDXX",
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  "TTWO",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
  "HNI",
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  null,
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  null,
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  null,
  null,
  "VAL",
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  null,
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  null,
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  null,
  "VXUS",
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  null,
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  null,
  null,
  null,
  "WDS",
  null,
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  "SOLV",
  "LNT",
  null,
  "ELAN",
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  null,
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  null,
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  "TER",
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  null,
  "TTD",
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  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
  null,
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  "IXUS",
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  null,
  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "DVN",
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  "DXCM",
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  "DOCU",
  "DCI",
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  "RSP",
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  null,
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  "J",
  "ADI",
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  "VOD",
  "TTEK",
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  "NEE",
  "NKE",
  "MAR",
  "STT",
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  null,
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  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
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  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  null,
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 1,134
Total Value: 740474821
Accession Number: 0001921487-25-000002
Form Type: 13F-HR
CIK: beacon-capital-management
Manager Name: Beacon-Capital-Management

Data Enrichment

78% identified

883 identified251 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,134 positions • $740.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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Phillips 66

PSX|718546104

Shares:838

Value:$103.5K

% of Portfolio:0.0% ($103.5K/$740.5M)

YUM BRANDS INC

YUM|988498101

Shares:656

Value:$103.2K

% of Portfolio:0.0% ($103.2K/$740.5M)

GENERAL ELECTRIC CO

GE|369604301

Shares:510

Value:$102.0K

% of Portfolio:0.0% ($102.0K/$740.5M)

Ingersoll Rand Inc.

IR|45687V106

Shares:1.3K

Value:$100.5K

% of Portfolio:0.0% ($100.5K/$740.5M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:202

Value:$100.0K

% of Portfolio:0.0% ($100.0K/$740.5M)

464288885

EFG|464288885

Shares:983

Value:$98.3K

% of Portfolio:0.0% ($98.3K/$740.5M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:690

Value:$98.1K

% of Portfolio:0.0% ($98.1K/$740.5M)

922042858

VWO|922042858

Shares:2.2K

Value:$97.4K

% of Portfolio:0.0% ($97.4K/$740.5M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:889

Value:$97.2K

% of Portfolio:0.0% ($97.2K/$740.5M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:585

Value:$97.1K

% of Portfolio:0.0% ($97.1K/$740.5M)

Blackstone Inc.

BX|09260D107

Shares:681

Value:$95.2K

% of Portfolio:0.0% ($95.2K/$740.5M)

464289438

Shares:450

Value:$94.9K

% of Portfolio:0.0% ($94.9K/$740.5M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:272

Value:$93.9K

% of Portfolio:0.0% ($93.9K/$740.5M)

lululemon athletica inc.

LULU|550021109

Shares:327

Value:$92.6K

% of Portfolio:0.0% ($92.6K/$740.5M)

92204A801

Shares:484

Value:$91.4K

% of Portfolio:0.0% ($91.4K/$740.5M)

46434V621

DGRO|46434V621

Shares:1.5K

Value:$91.3K

% of Portfolio:0.0% ($91.3K/$740.5M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:2.6K

Value:$90.2K

% of Portfolio:0.0% ($90.2K/$740.5M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:952

Value:$89.2K

% of Portfolio:0.0% ($89.2K/$740.5M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:324

Value:$88.3K

% of Portfolio:0.0% ($88.3K/$740.5M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:805

Value:$88.3K

% of Portfolio:0.0% ($88.3K/$740.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Phillips 66(PSXcusip718546104)	838	QoQ +0.84% (+7) YoY +365.55% (+658)	All Managers (Combined)	$103.5K	0.0% ($103.5K/$740.5M)	QoQ +9.34% (+$8.8K) YoY +252.00% (+$74.1K)
YUM BRANDS INC(YUMcusip988498101)	656	QoQ +0.45% (+3) YoY +0.92% (+6)	All Managers (Combined)	$103.2K	0.0% ($103.2K/$740.5M)	QoQ +17.81% (+$15.6K) YoY +14.55% (+$13.1K)
GENERAL ELECTRIC CO(GEcusip369604301)	510	QoQ +0.19% (+1) YoY +722.58% (+448)	All Managers (Combined)	$102.0K	0.0% ($102.0K/$740.5M)	QoQ +20.09% (+$17.1K) YoY +837.15% (+$91.1K)
Ingersoll Rand Inc.(IRcusip45687V106)	1.3K	QoQ +5.72% (-68) YoY +18.62% (+197)	All Managers (Combined)	$100.5K	0.0% ($100.5K/$740.5M)	QoQ -6.44% (-$6.9K) YoY +0.02% (+$21)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	202	QoQ +12.84% (+23) YoY +27.84% (+44)	All Managers (Combined)	$100.0K	0.0% ($100.0K/$740.5M)	QoQ +7.07% (+$6.6K) YoY +58.66% (+$37.0K)
(EFGcusip464288885)	983	QoQ 0.00% (+0) YoY +54.31% (+346)	All Managers (Combined)	$98.3K	0.0% ($98.3K/$740.5M)	QoQ +3.27% (+$3.1K) YoY +48.62% (+$32.2K)
KIMBERLY CLARK CORP(KMBcusip494368103)	690	QoQ +14.42% (+87) YoY +456.45% (+566)	All Managers (Combined)	$98.1K	0.0% ($98.1K/$740.5M)	QoQ +24.19% (+$19.1K) YoY +511.87% (+$82.1K)
(VWOcusip922042858)	2.2K	QoQ +0.04% (+1) YoY +583.49% (+1.8K)	All Managers (Combined)	$97.4K	0.0% ($97.4K/$740.5M)	QoQ +2.78% (+$2.6K) YoY +640.43% (+$84.3K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	889	QoQ +0.56% (+5) YoY +1381.66% (+829)	All Managers (Combined)	$97.2K	0.0% ($97.2K/$740.5M)	QoQ +19.24% (+$15.7K) YoY +1781.12% (+$92.0K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	585	QoQ +80.00% (+260) YoY +297.95% (+438)	All Managers (Combined)	$97.1K	0.0% ($97.1K/$740.5M)	QoQ +51.04% (+$32.8K) YoY +385.34% (+$77.1K)
Blackstone Inc.(BXcusip09260D107)	681	QoQ +9.13% (-57) YoY +70.25% (+281)	All Managers (Combined)	$95.2K	0.0% ($95.2K/$740.5M)	QoQ -11.54% (-$12.4K) YoY +81.11% (+$42.6K)
(cusip464289438)✕	450	QoQ +800.00% (+400) YoY +800.00% (+400)	All Managers (Combined)	$94.9K	0.0% ($94.9K/$740.5M)	QoQ +706.26% (+$83.2K) YoY +873.30% (+$85.2K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	272	QoQ +3.03% (+8) YoY +331.74% (+209)	All Managers (Combined)	$93.9K	0.0% ($93.9K/$740.5M)	QoQ +25.55% (+$19.1K) YoY +496.28% (+$78.2K)
lululemon athletica inc.(LULUcusip550021109)	327	QoQ -12.09% (-45) YoY +32600.00% (+326)	All Managers (Combined)	$92.6K	0.0% ($92.6K/$740.5M)	QoQ -34.93% (-$49.7K) YoY +23572.89% (+$92.2K)
(cusip92204A801)✕	484	QoQ -37.38% (-289) YoY +132.69% (+276)	All Managers (Combined)	$91.4K	0.0% ($91.4K/$740.5M)	QoQ -37.01% (-$53.7K) YoY +114.99% (+$48.9K)
(DGROcusip46434V621)	1.5K	QoQ +209.85% (+1.0K) YoY +278.97% (+1.1K)	All Managers (Combined)	$91.3K	0.0% ($91.3K/$740.5M)	QoQ +212.37% (+$62.1K) YoY +303.25% (+$68.7K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	2.6K	QoQ -4.93% (-137) YoY +964.91% (+2.4K)	All Managers (Combined)	$90.2K	0.0% ($90.2K/$740.5M)	QoQ +3.52% (-$3.1K) YoY +1144.82% (+$82.9K)
COLGATE PALMOLIVE CO(CLcusip194162103)	952	QoQ +0.52% (+5) YoY +534.66% (+802)	All Managers (Combined)	$89.2K	0.0% ($89.2K/$740.5M)	QoQ +3.65% (+$3.1K) YoY +560.37% (+$75.7K)
GENERAL DYNAMICS CORP(GDcusip369550108)	324	QoQ +8.72% (+26) YoY +237.50% (+228)	All Managers (Combined)	$88.3K	0.0% ($88.3K/$740.5M)	QoQ +12.40% (+$9.7K) YoY +225.49% (+$61.2K)
EMERSON ELECTRIC CO(EMRcusip291011104)	805	QoQ +0.37% (-3) YoY +2415.62% (+773)	All Managers (Combined)	$88.3K	0.0% ($88.3K/$740.5M)	QoQ -11.23% (-$11.2K) YoY +2331.82% (+$84.6K)