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",
  "MAIN",
  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,
  "ASML",
  "T",
  "ATHM",
  "BLK",
  "ASX",
  null,
  null,
  null,
  "PLUS",
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  "APP",
  null,
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  null,
  null,
  "AVEM",
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  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  "CRS",
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  "LFVN",
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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,
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  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
  "FCX",
  null,
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  "VIK",
  null,
  null,
  null,
  "GD",
  null,
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  "AIRG",
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  null,
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  "BSTZ",
  "HON",
  "HD",
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  "BRSP",
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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",
  "UNP",
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  null,
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  null,
  "HURN",
  "HEI-A",
  null,
  "HUBB",
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  "EMXC",
  "GOF",
  "HLI",
  "HTD",
  null,
  "HWM",
  "LEN",
  null,
  "ITW",
  "GSIE",
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  "IIPR",
  "ING",
  "EMR",
  "BKNG",
  null,
  "ICE",
  null,
  "MUB",
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  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",
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  "USAU",
  null,
  null,
  "IQV",
  "PMF",
  null,
  null,
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  "ASG",
  null,
  "KNSL",
  null,
  "KMI",
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  "LRCX",
  "FWONA",
  "IWS",
  null,
  "LIN",
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  null,
  "L",
  null,
  null,
  null,
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  "TLRY",
  null,
  "MRVL",
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  "MA",
  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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  "NI",
  "HEI",
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  "OXY",
  null,
  "OMC",
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  null,
  "ADM",
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  "BX",
  "AMP",
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  "ANSS",
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  "IJR",
  "EFG",
  "ANET",
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  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
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  "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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  "DOW",
  "UNH",
  "AAPL",
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  "EFAV",
  "BXSL",
  "ECL",
  "HLN",
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  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
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  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KB",
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  null,
  "MDB",
  null,
  "JPC",
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  "PKG",
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  null,
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  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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  "HL",
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  "NG",
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  "NATL",
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  "IVOO",
  "NTLA",
  "ALC",
  "EVAX",
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  null,
  "ACWV",
  "PNW",
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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,
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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,
  "TSM",
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  "SMG",
  "GSK",
  null,
  "OHI",
  "GDRX",
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  null,
  null,
  "RMD",
  null,
  null,
  "ETR",
  "BN.TO",
  "FSK",
  "GPI",
  "VYM",
  "AHR",
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  "DD",
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  "MGC",
  null,
  "EA",
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  "K",
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  "VRSK",
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  "RLI",
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  "MTN",
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  "X",
  "EL",
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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,
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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,
  "AMTM",
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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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  "BSV",
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  null,
  "VLTO",
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  "V",
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  "WD",
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  null,
  null,
  null,
  "WDS",
  null,
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  "WH",
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  "ZBRA",
  "SOLV",
  "LNT",
  null,
  "ELAN",
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  "DTE",
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  "POST",
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  null,
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  null,
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  "JD",
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  "EIX",
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  "LH",
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  "TER",
  "SO",
  null,
  "TTD",
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  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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  "STZ",
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  "CTVA",
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  "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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VALMONT INDUSTRIES INC

VMI|920253101

Shares:187

Value:$53.5K

% of Portfolio:0.0% ($53.5K/$740.5M)

Otis Worldwide Corp

OTIS|68902V107

Shares:516

Value:$53.3K

% of Portfolio:0.0% ($53.3K/$740.5M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:188

Value:$53.2K

% of Portfolio:0.0% ($53.2K/$740.5M)

464287440

IEF|464287440

Shares:554

Value:$52.8K

% of Portfolio:0.0% ($52.8K/$740.5M)

COUSINS PROPERTIES INC

CUZ|222795502

Shares:1.8K

Value:$52.7K

% of Portfolio:0.0% ($52.7K/$740.5M)

Constellation Energy Corp

CEG|21037T109

Shares:261

Value:$52.6K

% of Portfolio:0.0% ($52.6K/$740.5M)

GE Vernova Inc.

GEV|36828A101

Shares:172

Value:$52.5K

% of Portfolio:0.0% ($52.5K/$740.5M)

Essent Group Ltd.

ESNT|G3198U102

Shares:910

Value:$52.5K

% of Portfolio:0.0% ($52.5K/$740.5M)

464288877

Shares:881

Value:$51.9K

% of Portfolio:0.0% ($51.9K/$740.5M)

33734H106

Shares:1.2K

Value:$51.9K

% of Portfolio:0.0% ($51.9K/$740.5M)

464287465

EFA|464287465

Shares:635

Value:$51.9K

% of Portfolio:0.0% ($51.9K/$740.5M)

Ryman Hospitality Properties, Inc.

RHP|78377T107

Shares:563

Value:$51.5K

% of Portfolio:0.0% ($51.5K/$740.5M)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:426

Value:$51.5K

% of Portfolio:0.0% ($51.5K/$740.5M)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

Shares:1.3K

Value:$51.4K

% of Portfolio:0.0% ($51.4K/$740.5M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:172

Value:$50.7K

% of Portfolio:0.0% ($50.7K/$740.5M)

Johnson Controls International plc

JCI|G51502105

Shares:626

Value:$50.2K

% of Portfolio:0.0% ($50.2K/$740.5M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:362

Value:$49.9K

% of Portfolio:0.0% ($49.9K/$740.5M)

464287556

Shares:387

Value:$49.5K

% of Portfolio:0.0% ($49.5K/$740.5M)

922042866

VPL|922042866

Shares:681

Value:$49.3K

% of Portfolio:0.0% ($49.3K/$740.5M)

FB Financial Corp

FBK|30257X104

Shares:1.1K

Value:$49.1K

% of Portfolio:0.0% ($49.1K/$740.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VALMONT INDUSTRIES INC(VMIcusip920253101)	187	QoQ 0.00% (-0) YoY +274.00% (+137)	All Managers (Combined)	$53.5K	0.0% ($53.5K/$740.5M)	QoQ -6.76% (-$3.9K) YoY +370.99% (+$42.1K)
Otis Worldwide Corp(OTIScusip68902V107)	516	QoQ 0.00% (+0) YoY +789.65% (+458)	All Managers (Combined)	$53.3K	0.0% ($53.3K/$740.5M)	QoQ +11.48% (+$5.5K) YoY +825.26% (+$47.5K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	188	QoQ +51.61% (+64) YoY +795.23% (+167)	All Managers (Combined)	$53.2K	0.0% ($53.2K/$740.5M)	QoQ +78.93% (+$23.5K) YoY +1124.31% (+$48.8K)
(IEFcusip464287440)	554	QoQ +172.90% (+351) YoY +9133.33% (+548)	All Managers (Combined)	$52.8K	0.0% ($52.8K/$740.5M)	QoQ +181.26% (+$34.0K) YoY +9752.61% (+$52.3K)
COUSINS PROPERTIES INC(CUZcusip222795502)	1.8K	QoQ 0.00% (-0) YoY +23.44% (+339)	All Managers (Combined)	$52.7K	0.0% ($52.7K/$740.5M)	QoQ -3.71% (-$2.0K) YoY +51.48% (+$17.9K)
Constellation Energy Corp(CEGcusip21037T109)	261	QoQ +0.38% (-1) YoY +20.27% (+44)	All Managers (Combined)	$52.6K	0.0% ($52.6K/$740.5M)	QoQ -9.71% (-$5.7K) YoY +31.08% (+$12.5K)
GE Vernova Inc.(GEVcusip36828A101)	172	QoQ 0.00% (-0) YoY NEW(+172)	All Managers (Combined)	$52.5K	0.0% ($52.5K/$740.5M)	QoQ -7.13% (-$4.0K) YoY NEW(+$52.5K)
Essent Group Ltd.(ESNTcusipG3198U102)	910	QoQ +0.55% (+5) YoY +0.55% (-5)	All Managers (Combined)	$52.5K	0.0% ($52.5K/$740.5M)	QoQ +6.59% (+$3.3K) YoY -2.48% (-$1.3K)
(cusip464288877)✕	881	QoQ 0.00% (+0) YoY +181.46% (+568)	All Managers (Combined)	$51.9K	0.0% ($51.9K/$740.5M)	QoQ +12.33% (+$5.7K) YoY +204.99% (+$34.9K)
(cusip33734H106)✕	1.2K	QoQ +0.60% (+7) YoY +676.00% (+1.0K)	All Managers (Combined)	$51.9K	0.0% ($51.9K/$740.5M)	QoQ +2.77% (+$1.4K) YoY +719.38% (+$45.6K)
(EFAcusip464287465)	635	QoQ -25.29% (-215) YoY +6250.00% (+625)	All Managers (Combined)	$51.9K	0.0% ($51.9K/$740.5M)	QoQ -19.25% (-$12.4K) YoY +6392.74% (+$51.1K)
Ryman Hospitality Properties, Inc.(RHPcusip78377T107)	563	QoQ +1.07% (-6) YoY +1.07% (-6)	All Managers (Combined)	$51.5K	0.0% ($51.5K/$740.5M)	QoQ -11.37% (-$6.6K) YoY -20.01% (-$12.9K)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	426	QoQ +0.23% (-1) YoY +0.47% (-2)	All Managers (Combined)	$51.5K	0.0% ($51.5K/$740.5M)	QoQ -9.29% (-$5.3K) YoY -20.98% (-$13.7K)
OMEGA HEALTHCARE INVESTORS INC(OHIcusip681936100)	1.3K	QoQ +1.81% (+24) YoY +41.55% (+396)	All Managers (Combined)	$51.4K	0.0% ($51.4K/$740.5M)	QoQ +2.46% (+$1.2K) YoY +70.22% (+$21.2K)
Air Products & Chemicals, Inc.(APDcusip009158106)	172	QoQ +0.58% (+1) YoY +1333.33% (+160)	All Managers (Combined)	$50.7K	0.0% ($50.7K/$740.5M)	QoQ +2.26% (+$1.1K) YoY +1644.30% (+$47.8K)
Johnson Controls International plc(JCIcusipG51502105)	626	QoQ +17.44% (+93) YoY +317.33% (+476)	All Managers (Combined)	$50.2K	0.0% ($50.2K/$740.5M)	QoQ +19.21% (+$8.1K) YoY +412.03% (+$40.4K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	362	QoQ -47.83% (-332) YoY NEW(+362)	All Managers (Combined)	$49.9K	0.0% ($49.9K/$740.5M)	QoQ -39.16% (-$32.1K) YoY NEW(+$49.9K)
(cusip464287556)✕	387	QoQ -3.00% (-12) YoY +3125.00% (+375)	All Managers (Combined)	$49.5K	0.0% ($49.5K/$740.5M)	QoQ -6.08% (-$3.2K) YoY +2904.97% (+$47.8K)
(VPLcusip922042866)	681	QoQ NEW(+681) YoY +453.65% (+558)	All Managers (Combined)	$49.3K	0.0% ($49.3K/$740.5M)	QoQ NEW(+$49.3K) YoY +427.48% (+$40.0K)
FB Financial Corp(FBKcusip30257X104)	1.1K	QoQ +0.37% (-4) YoY +0.37% (+4)	All Managers (Combined)	$49.1K	0.0% ($49.1K/$740.5M)	QoQ -9.65% (-$5.3K) YoY +23.57% (+$9.4K)