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",
  "AIT",
  "CP.TO",
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  "ARCC",
  "HRI",
  "SAN",
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  "GRX",
  "HNST",
  "BSX",
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  null,
  null,
  null,
  "CRON",
  null,
  null,
  null,
  null,
  "CRS",
  "DBEF",
  "LFVN",
  "CCI",
  "COF",
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  "PHG",
  "USA",
  null,
  null,
  null,
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  "PSQH",
  null,
  "D",
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  "EGO",
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  "PETS",
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  null,
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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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  "ARTNA",
  "QCOM",
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  "GLPI",
  "SCCO",
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  null,
  "FSCO",
  "LAMR",
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  "GSIT",
  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",
  "PCN",
  "RCAT",
  "ORMP",
  null,
  "L",
  null,
  null,
  null,
  "EXG",
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  "MPC",
  "MBOT",
  "WDFC",
  "SYM",
  "MMC",
  "UBCP",
  "TLRY",
  null,
  "MRVL",
  "SILA",
  "MA",
  null,
  "PODD",
  "MDT",
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  "DOCS",
  "NDAQ",
  "SATS",
  "ELF",
  "ESE",
  "EQIX",
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  "EXPO",
  "FICO",
  null,
  "FHN",
  null,
  "FIS",
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  null,
  "GE",
  "GPC",
  null,
  "HQY",
  "GXO",
  "NI",
  "HEI",
  "HES",
  "NVS",
  "TEVA",
  "FMC",
  "OXY",
  null,
  "OMC",
  "ORLY",
  "ICLR",
  "EMN",
  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",
  "PPG",
  "REGN",
  "FNDX",
  null,
  null,
  "ROK",
  "SLVM",
  null,
  "IEFA",
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  null,
  null,
  "SCHX",
  null,
  null,
  "NOW",
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  "O",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "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,
  "SYK",
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  "HL",
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  "NG",
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  "NATL",
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  "SBLK",
  "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,
  "MRTN",
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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",
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  "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",
  "PEN",
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  "MTN",
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  "AON",
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  "HAL",
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  "X",
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  "DOV",
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  "F",
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  "AJG",
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  "IWP",
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  null,
  "GSLC",
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  "ESNT",
  null,
  "DORM",
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  "EVLV",
  "ES",
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  "IIIV",
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  null,
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  null,
  null,
  null,
  null,
  null,
  "IDXX",
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  null,
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  "PEG",
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  null,
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  null,
  "VIGI",
  "AMZN",
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  null,
  null,
  null,
  "TTWO",
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  null,
  "IVE",
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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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  null,
  null,
  null,
  "HNI",
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  "VEU",
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  null,
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  null,
  "USB",
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  "VFH",
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  null,
  null,
  "VAL",
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  null,
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  null,
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  "VOOV",
  null,
  "VXUS",
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  "BND",
  "VBR",
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  "BSV",
  "VB",
  "VOO",
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  null,
  "VLTO",
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  "V",
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  "WD",
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  "WMT",
  "WBA",
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  "WSM",
  "WTW",
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  null,
  null,
  null,
  "WDS",
  null,
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  "WH",
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  "XEL",
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  "YUMC",
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  "ZBRA",
  "SOLV",
  "LNT",
  null,
  "ELAN",
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  "DTE",
  "OC",
  "GRMN",
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  "PTC",
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  "POST",
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  "CNQ",
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  "AEM",
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  null,
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  null,
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  "JD",
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  "EIX",
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  "KEY",
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  "LH",
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  "MNDY",
  "TER",
  "SO",
  null,
  "TTD",
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  "TRP",
  null,
  "OTIS",
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  "RNR",
  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,
  "BANC",
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  null,
  null,
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  null,
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  "CDNS",
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  "CARR",
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  "CLX",
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  "CME",
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  "KO",
  "CCEP",
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  "COP",
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  "STZ",
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  "CTVA",
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  "CNM",
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  "CUZ",
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  "DHR",
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  "DELL",
  "DE",
  "DGII",
  "DSGX",
  "DVN",
  "DAL",
  "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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Corteva, Inc.

CTVA|22052L104

Shares:1.2K

Value:$76.0K

% of Portfolio:0.0% ($76.0K/$740.5M)

Healthcare Realty Trust Inc

HR|42226K105

Shares:4.5K

Value:$75.9K

% of Portfolio:0.0% ($75.9K/$740.5M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:305

Value:$75.7K

% of Portfolio:0.0% ($75.7K/$740.5M)

Extra Space Storage Inc.

EXR|30225T102

Shares:503

Value:$74.7K

% of Portfolio:0.0% ($74.7K/$740.5M)

37954Y673

Shares:2.0K

Value:$74.7K

% of Portfolio:0.0% ($74.7K/$740.5M)

TENET HEALTHCARE CORP

THC|88033G407

Shares:550

Value:$74.0K

% of Portfolio:0.0% ($74.0K/$740.5M)

NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND

NMZ|670682103

Shares:6.7K

Value:$73.3K

% of Portfolio:0.0% ($73.3K/$740.5M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:1.2K

Value:$73.3K

% of Portfolio:0.0% ($73.3K/$740.5M)

ATMOS ENERGY CORP

ATO|049560105

Shares:469

Value:$72.6K

% of Portfolio:0.0% ($72.6K/$740.5M)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:213

Value:$71.8K

% of Portfolio:0.0% ($71.8K/$740.5M)

BP PLC

BP|055622104

Shares:2.1K

Value:$71.7K

% of Portfolio:0.0% ($71.7K/$740.5M)

808524300

SCHG|808524300

Shares:2.8K

Value:$71.4K

% of Portfolio:0.0% ($71.4K/$740.5M)

ASTRAZENECA PLC

AZN|046353108

Shares:970

Value:$71.3K

% of Portfolio:0.0% ($71.3K/$740.5M)

Nuveen Municipal Credit Income Fund

NZF|67070X101

Shares:5.8K

Value:$70.8K

% of Portfolio:0.0% ($70.8K/$740.5M)

LAM RESEARCH CORP

LRCX|512807306

Shares:973

Value:$70.7K

% of Portfolio:0.0% ($70.7K/$740.5M)

464287473

IWS|464287473

Shares:558

Value:$70.3K

% of Portfolio:0.0% ($70.3K/$740.5M)

46137V712

Shares:1.5K

Value:$70.1K

% of Portfolio:0.0% ($70.1K/$740.5M)

464289420

Shares:848

Value:$69.7K

% of Portfolio:0.0% ($69.7K/$740.5M)

Palo Alto Networks Inc

PANW|697435105

Shares:406

Value:$69.3K

% of Portfolio:0.0% ($69.3K/$740.5M)

JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND

HTD|41013V100

Shares:2.9K

Value:$68.8K

% of Portfolio:0.0% ($68.8K/$740.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Corteva, Inc.(CTVAcusip22052L104)	1.2K	QoQ -9.91% (-133) YoY +347.40% (+938)	All Managers (Combined)	$76.0K	0.0% ($76.0K/$740.5M)	QoQ -0.46% (-$356) YoY +388.24% (+$60.5K)
Healthcare Realty Trust Inc(HRcusip42226K105)	4.5K	QoQ +1.85% (+82) YoY +199.79% (+3.0K)	All Managers (Combined)	$75.9K	0.0% ($75.9K/$740.5M)	QoQ +1.54% (+$1.2K) YoY +258.02% (+$54.7K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	305	QoQ -4.68% (-15) YoY +221.05% (+210)	All Managers (Combined)	$75.7K	0.0% ($75.7K/$740.5M)	QoQ -6.64% (-$5.4K) YoY +196.86% (+$50.2K)
Extra Space Storage Inc.(EXRcusip30225T102)	503	QoQ 0.00% (-0) YoY +2.86% (+14)	All Managers (Combined)	$74.7K	0.0% ($74.7K/$740.5M)	QoQ -0.74% (-$559) YoY +3.90% (+$2.8K)
(cusip37954Y673)✕	2.0K	QoQ +1.12% (-22) YoY +89.37% (+934)	All Managers (Combined)	$74.7K	0.0% ($74.7K/$740.5M)	QoQ -5.59% (-$4.4K) YoY +79.45% (+$33.1K)
TENET HEALTHCARE CORP(THCcusip88033G407)	550	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$74.0K	0.0% ($74.0K/$740.5M)	QoQ +6.55% (+$4.5K) YoY +27.96% (+$16.2K)
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND(NMZcusip670682103)	6.7K	QoQ +1.17% (+78) YoY +2.37% (+156)	All Managers (Combined)	$73.3K	0.0% ($73.3K/$740.5M)	QoQ +2.10% (+$1.5K) YoY +5.76% (+$4.0K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	1.2K	QoQ 0.00% (-0) YoY +887.17% (+1.0K)	All Managers (Combined)	$73.3K	0.0% ($73.3K/$740.5M)	QoQ -7.08% (-$5.6K) YoY +977.15% (+$66.5K)
ATMOS ENERGY CORP(ATOcusip049560105)	469	QoQ 0.00% (+0) YoY +1072.50% (+429)	All Managers (Combined)	$72.6K	0.0% ($72.6K/$740.5M)	QoQ +11.04% (+$7.2K) YoY +1426.22% (+$67.8K)
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	213	QoQ +0.47% (+1) YoY +353.19% (+166)	All Managers (Combined)	$71.8K	0.0% ($71.8K/$740.5M)	QoQ +8.18% (+$5.4K) YoY +455.84% (+$58.9K)
BP PLC(BPcusip055622104)	2.1K	QoQ +0.56% (+12) YoY +1626.01% (+2.0K)	All Managers (Combined)	$71.7K	0.0% ($71.7K/$740.5M)	QoQ +14.98% (+$9.4K) YoY +1447.83% (+$67.1K)
(SCHGcusip808524300)	2.8K	QoQ +0.07% (-2) YoY +790.31% (+2.5K)	All Managers (Combined)	$71.4K	0.0% ($71.4K/$740.5M)	QoQ -10.08% (-$8.0K) YoY +140.48% (+$41.7K)
ASTRAZENECA PLC(AZNcusip046353108)	970	QoQ +9.48% (+84) YoY +29.33% (+220)	All Managers (Combined)	$71.3K	0.0% ($71.3K/$740.5M)	QoQ +22.87% (+$13.3K) YoY +40.37% (+$20.5K)
Nuveen Municipal Credit Income Fund(NZFcusip67070X101)	5.8K	QoQ +1.25% (+72) YoY +2.55% (+144)	All Managers (Combined)	$70.8K	0.0% ($70.8K/$740.5M)	QoQ +1.76% (+$1.2K) YoY +2.46% (+$1.7K)
LAM RESEARCH CORP(LRCXcusip512807306)	973	QoQ +0.30% (+3) YoY NEW(+973)	All Managers (Combined)	$70.7K	0.0% ($70.7K/$740.5M)	QoQ +0.91% (+$641) YoY NEW(+$70.7K)
(IWScusip464287473)	558	QoQ -5.26% (-31) YoY +1643.75% (+526)	All Managers (Combined)	$70.3K	0.0% ($70.3K/$740.5M)	QoQ -7.63% (-$5.8K) YoY +1653.82% (+$66.3K)
(cusip46137V712)✕	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$70.1K	0.0% ($70.1K/$740.5M)	QoQ +1.81% (+$1.3K) YoY +4.92% (+$3.3K)
(cusip464289420)✕	848	QoQ NEW(+848) YoY NEW(+848)	All Managers (Combined)	$69.7K	0.0% ($69.7K/$740.5M)	QoQ NEW(+$69.7K) YoY NEW(+$69.7K)
Palo Alto Networks Inc(PANWcusip697435105)	406	QoQ +20.47% (+69) YoY +3023.07% (+393)	All Managers (Combined)	$69.3K	0.0% ($69.3K/$740.5M)	QoQ +12.87% (+$7.9K) YoY +1775.47% (+$65.6K)
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND(HTDcusip41013V100)	2.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$68.8K	0.0% ($68.8K/$740.5M)	QoQ +8.67% (+$5.5K) YoY +21.71% (+$12.3K)