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",
  "PBA",
  "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",
  "MAIN",
  null,
  "KTB",
  "VONG",
  null,
  "ALL",
  "GOOGL",
  null,
  "VDE",
  null,
  null,
  null,
  null,
  null,
  "AXP",
  null,
  "NMZ",
  "APOG",
  "AKR",
  null,
  "AFRM",
  "AIG",
  null,
  "ASML",
  "T",
  "ATHM",
  "BLK",
  "ASX",
  null,
  null,
  null,
  "PLUS",
  "CAT",
  "BUD",
  "AVGO",
  "APP",
  null,
  "LOW",
  null,
  null,
  "AVEM",
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  "HRI",
  "SAN",
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  "GRX",
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  null,
  null,
  null,
  "CRON",
  null,
  null,
  null,
  null,
  "CRS",
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  "CCI",
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  "USA",
  null,
  null,
  null,
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  null,
  "D",
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  "PETS",
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  "ROKU",
  null,
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  "RYAAY",
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  "SKYE",
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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",
  "IBKR",
  "KODK",
  "VIK",
  null,
  null,
  null,
  "GD",
  null,
  "TSLX",
  "AIRG",
  "GILD",
  null,
  "GIS",
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  "HLT",
  "BSTZ",
  "HON",
  "HD",
  "HPQ",
  "BRSP",
  "IBN",
  "CHW",
  null,
  null,
  null,
  "AZN",
  null,
  "MCD",
  "INTU",
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  "RPM",
  null,
  null,
  null,
  "EVGO",
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  null,
  "FE",
  "UNP",
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  null,
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  "LAMR",
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  null,
  "HURN",
  "HEI-A",
  null,
  "HUBB",
  "HUBS",
  "EMXC",
  "GOF",
  "HLI",
  "HTD",
  null,
  "HWM",
  "LEN",
  null,
  "ITW",
  "GSIE",
  "AMAT",
  "IIPR",
  "ING",
  "EMR",
  "BKNG",
  null,
  "ICE",
  null,
  "MUB",
  "META",
  null,
  null,
  "LCTX",
  null,
  "VMO",
  null,
  "IVT",
  "HEFA",
  "IIM",
  null,
  "IVW",
  null,
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SGRY",
  "TRT",
  "USAU",
  null,
  null,
  "IQV",
  "PMF",
  null,
  null,
  "VGZ",
  "ASG",
  null,
  "KNSL",
  null,
  "KMI",
  "LHX",
  "LRCX",
  "FWONA",
  "IWS",
  null,
  "LIN",
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  null,
  "L",
  null,
  null,
  null,
  "EXG",
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  "MPC",
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  "UBCP",
  "TLRY",
  null,
  "MRVL",
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  "MA",
  null,
  "PODD",
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  "NDAQ",
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  "ESE",
  "EQIX",
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  null,
  "FHN",
  null,
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  null,
  "GE",
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  null,
  "HQY",
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  "NI",
  "HEI",
  "HES",
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  "TEVA",
  "FMC",
  "OXY",
  null,
  "OMC",
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  null,
  "ADM",
  "PCAR",
  "BX",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "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",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "BXSL",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "OGN",
  "WOLF",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KB",
  "KEYS",
  null,
  "MDB",
  null,
  "JPC",
  "AMGN",
  "MAS",
  "PKG",
  "MSTR",
  null,
  "DGX",
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  "REGN",
  "FNDX",
  null,
  null,
  "ROK",
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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",
  "SHEL",
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  "GLD",
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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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  "TM",
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  "HL",
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  "NG",
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  "NATL",
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  "IVOO",
  "NTLA",
  "ALC",
  "EVAX",
  "SPH",
  null,
  "ACWV",
  "PNW",
  "STAG",
  null,
  null,
  "VWO",
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  null,
  null,
  "IWV",
  "HR",
  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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  "SU",
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  null,
  "GMED",
  "GNL",
  "IWN",
  "PATH",
  "SNY",
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  null,
  "TSM",
  "IT",
  "SMG",
  "GSK",
  null,
  "OHI",
  "GDRX",
  "GPN",
  null,
  null,
  "RMD",
  null,
  null,
  "ETR",
  "BN.TO",
  "FSK",
  "GPI",
  "VYM",
  "AHR",
  "GFF",
  "DD",
  "VRTX",
  "MGC",
  null,
  "EA",
  "GVA",
  "K",
  "EW",
  "TT",
  "VRSK",
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  "RLI",
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  "SEIC",
  "NFG",
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  "MTN",
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  "X",
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  "F",
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  null,
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  null,
  "DORM",
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  "ES",
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  null,
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  null,
  null,
  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,
  "AMTM",
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  "HDB",
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  null,
  null,
  null,
  "HNI",
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  null,
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  null,
  "USB",
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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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  "BSV",
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  "VOO",
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  null,
  "VLTO",
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  "V",
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  "WSM",
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  null,
  null,
  null,
  "WDS",
  null,
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  "XEL",
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  "SOLV",
  "LNT",
  null,
  "ELAN",
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  "DTE",
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  "POST",
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  "CNQ",
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  null,
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  null,
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  "HIW",
  "JD",
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  "EIX",
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  "LH",
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  "TER",
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  null,
  "TTD",
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  "TRP",
  null,
  "OTIS",
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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,
  "LII",
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  null,
  null,
  null,
  null,
  "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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  null,
  null,
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  null,
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  "CDNS",
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  "CME",
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  "COP",
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  "CTVA",
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  "CNM",
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  "DE",
  "DGII",
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  "DVN",
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  "DXCM",
  "DFS",
  "DLR",
  "DOCU",
  "DCI",
  "DPZ",
  "RSP",
  "EWJ",
  null,
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  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "TTEK",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  null,
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  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "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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BROWN FORMAN CORP

BF-B|115637209

Shares:2.6K

Value:$88.0K

% of Portfolio:0.0% ($88.0K/$740.5M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:181

Value:$87.8K

% of Portfolio:0.0% ($87.8K/$740.5M)

STAG Industrial, Inc.

STAG|85254J102

Shares:2.4K

Value:$86.7K

% of Portfolio:0.0% ($86.7K/$740.5M)

Prologis, Inc.

PLD|74340W103

Shares:769

Value:$86.0K

% of Portfolio:0.0% ($86.0K/$740.5M)

25459W458

Shares:5.4K

Value:$85.4K

% of Portfolio:0.0% ($85.4K/$740.5M)

464287523

Shares:450

Value:$84.7K

% of Portfolio:0.0% ($84.7K/$740.5M)

INTEL CORP

INTC|458140100

Shares:3.7K

Value:$84.5K

% of Portfolio:0.0% ($84.5K/$740.5M)

NEWMONT Corp /DE/

NEM|651639106

Shares:1.7K

Value:$83.7K

% of Portfolio:0.0% ($83.7K/$740.5M)

Franklin BSP Realty Trust, Inc.

FBRT|35243J101

Shares:6.5K

Value:$83.2K

% of Portfolio:0.0% ($83.2K/$740.5M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:156

Value:$83.1K

% of Portfolio:0.0% ($83.1K/$740.5M)

Eaton Corp plc

ETN|G29183103

Shares:303

Value:$82.4K

% of Portfolio:0.0% ($82.4K/$740.5M)

REALTY INCOME CORP

O|756109104

Shares:1.4K

Value:$82.1K

% of Portfolio:0.0% ($82.1K/$740.5M)

COMCAST CORP

CMCSA|20030N101

Shares:2.2K

Value:$82.0K

% of Portfolio:0.0% ($82.0K/$740.5M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:1.3K

Value:$80.6K

% of Portfolio:0.0% ($80.6K/$740.5M)

921909768

VXUS|921909768

Shares:1.3K

Value:$80.5K

% of Portfolio:0.0% ($80.5K/$740.5M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:712

Value:$78.3K

% of Portfolio:0.0% ($78.3K/$740.5M)

AMEREN CORP

AEE|023608102

Shares:776

Value:$77.9K

% of Portfolio:0.0% ($77.9K/$740.5M)

SEMPRA

SRE|816851109

Shares:1.1K

Value:$77.8K

% of Portfolio:0.0% ($77.8K/$740.5M)

ASML HOLDING NV

ASML|N07059210

Shares:117

Value:$77.8K

% of Portfolio:0.0% ($77.8K/$740.5M)

STARBUCKS CORP

SBUX|855244109

Shares:792

Value:$77.7K

% of Portfolio:0.0% ($77.7K/$740.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BROWN FORMAN CORP(BF-Bcusip115637209)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$88.0K	0.0% ($88.0K/$740.5M)	QoQ NEW(+$88.0K) YoY NEW(+$88.0K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	181	QoQ +20.66% (+31) YoY +26.57% (+38)	All Managers (Combined)	$87.8K	0.0% ($87.8K/$740.5M)	QoQ +45.27% (+$27.3K) YoY +46.80% (+$28.0K)
STAG Industrial, Inc.(STAGcusip85254J102)	2.4K	QoQ +1.09% (+26) YoY +32.41% (+588)	All Managers (Combined)	$86.7K	0.0% ($86.7K/$740.5M)	QoQ +7.94% (+$6.4K) YoY +24.40% (+$17.0K)
Prologis, Inc.(PLDcusip74340W103)	769	QoQ +0.78% (+6) YoY +441.54% (+627)	All Managers (Combined)	$86.0K	0.0% ($86.0K/$740.5M)	QoQ +6.67% (+$5.4K) YoY +365.02% (+$67.5K)
(cusip25459W458)✕	5.4K	QoQ 0.00% (-0) YoY +0.28% (-15)	All Managers (Combined)	$85.4K	0.0% ($85.4K/$740.5M)	QoQ -41.59% (-$60.8K) YoY -65.62% (-$163.1K)
(cusip464287523)✕	450	QoQ -32.63% (-218) YoY +476.92% (+372)	All Managers (Combined)	$84.7K	0.0% ($84.7K/$740.5M)	QoQ -41.12% (-$59.2K) YoY +380.68% (+$67.1K)
INTEL CORP(INTCcusip458140100)	3.7K	QoQ -7.13% (-286) YoY +4034.44% (+3.6K)	All Managers (Combined)	$84.5K	0.0% ($84.5K/$740.5M)	QoQ +5.18% (-$4.2K) YoY +2025.73% (+$80.5K)
NEWMONT Corp /DE/(NEMcusip651639106)	1.7K	QoQ +0.52% (+9) YoY +1.16% (+20)	All Managers (Combined)	$83.7K	0.0% ($83.7K/$740.5M)	QoQ +30.39% (+$19.5K) YoY +36.30% (+$22.3K)
Franklin BSP Realty Trust, Inc.(FBRTcusip35243J101)	6.5K	QoQ +2.39% (+153) YoY +308.18% (+4.9K)	All Managers (Combined)	$83.2K	0.0% ($83.2K/$740.5M)	QoQ +4.02% (+$3.2K) YoY +289.21% (+$61.8K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	156	QoQ -13.81% (-25) YoY +218.36% (+107)	All Managers (Combined)	$83.1K	0.0% ($83.1K/$740.5M)	QoQ -19.50% (-$20.1K) YoY +204.66% (+$55.8K)
Eaton Corp plc(ETNcusipG29183103)	303	QoQ +3.06% (-9) YoY +1112.00% (+278)	All Managers (Combined)	$82.4K	0.0% ($82.4K/$740.5M)	QoQ -15.66% (-$15.3K) YoY +954.36% (+$74.6K)
REALTY INCOME CORP(Ocusip756109104)	1.4K	QoQ +8.26% (+108) YoY +141400.00% (+1.4K)	All Managers (Combined)	$82.1K	0.0% ($82.1K/$740.5M)	QoQ +17.59% (+$12.3K) YoY +151948.14% (+$82.1K)
COMCAST CORP(CMCSAcusip20030N101)	2.2K	QoQ +39.13% (+625) YoY +2454.02% (+2.1K)	All Managers (Combined)	$82.0K	0.0% ($82.0K/$740.5M)	QoQ +36.80% (+$22.1K) YoY +2065.03% (+$78.2K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	1.3K	QoQ +0.67% (+9) YoY +379.71% (+1.1K)	All Managers (Combined)	$80.6K	0.0% ($80.6K/$740.5M)	QoQ +11.13% (+$8.1K) YoY +635.62% (+$69.6K)
(VXUScusip921909768)	1.3K	QoQ +194.10% (+856) YoY +152.33% (+783)	All Managers (Combined)	$80.5K	0.0% ($80.5K/$740.5M)	QoQ +209.50% (+$54.5K) YoY +159.81% (+$49.5K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	712	QoQ -40.96% (-494) YoY +141.35% (+417)	All Managers (Combined)	$78.3K	0.0% ($78.3K/$740.5M)	QoQ -48.54% (-$73.8K) YoY +78.50% (+$34.4K)
AMEREN CORP(AEEcusip023608102)	776	QoQ +0.12% (+1) YoY +1942.10% (+738)	All Managers (Combined)	$77.9K	0.0% ($77.9K/$740.5M)	QoQ +12.67% (+$8.8K) YoY +2671.42% (+$75.1K)
SEMPRA(SREcusip816851109)	1.1K	QoQ +0.09% (-1) YoY +1334.21% (+1.0K)	All Managers (Combined)	$77.8K	0.0% ($77.8K/$740.5M)	QoQ -18.57% (-$17.7K) YoY +1324.82% (+$72.3K)
ASML HOLDING NV(ASMLcusipN07059210)	117	QoQ +9.34% (+10) YoY +30.00% (-27)	All Managers (Combined)	$77.8K	0.0% ($77.8K/$740.5M)	QoQ +4.67% (+$3.5K) YoY -10.97% (-$9.6K)
STARBUCKS CORP(SBUXcusip855244109)	792	QoQ -4.00% (-33) YoY +33.78% (+200)	All Managers (Combined)	$77.7K	0.0% ($77.7K/$740.5M)	QoQ +3.29% (-$2.5K) YoY +43.67% (+$23.6K)