Beacon-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "PKST",
  null,
  "ZEUS",
  "ENVX",
  "PINS",
  "TREX",
  "ARES",
  "RVMD",
  "AX",
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  "MPWR",
  "FN",
  "GRAB",
  "ARGX",
  "JAZZ",
  null,
  "NOVT",
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  "RRX",
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  null,
  null,
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  null,
  null,
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  "H",
  "MP",
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  null,
  "RF",
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  "BCE",
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  null,
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  "ZS",
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  null,
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  "BABA",
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  null,
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  "VONG",
  null,
  "ALL",
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  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  "T",
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  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
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  null,
  null,
  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,
  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
  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,
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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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  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  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,
  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,
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  null,
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  null,
  null,
  null,
  "VHT",
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
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  "LDOS",
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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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  null,
  null,
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  null,
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  "O",
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  null,
  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,
  null,
  "VWO",
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  null,
  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
  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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  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,
  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,
  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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  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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  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,
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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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  "MAR",
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  null,
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  "DIS",
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  "LLY",
  "TSLA",
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  "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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ALLIANCE RESOURCE PARTNERS LP

ARLP|01877R108

Shares:1.5K

Value:$41.5K

% of Portfolio:0.0% ($41.5K/$740.5M)

Energy Transfer LP

ET|29273V100

Shares:2.2K

Value:$41.1K

% of Portfolio:0.0% ($41.1K/$740.5M)

Cigna Group

CI|125523100

Shares:124

Value:$40.9K

% of Portfolio:0.0% ($40.9K/$740.5M)

PPG INDUSTRIES INC

PPG|693506107

Shares:373

Value:$40.8K

% of Portfolio:0.0% ($40.8K/$740.5M)

78464A821

Shares:512

Value:$40.7K

% of Portfolio:0.0% ($40.7K/$740.5M)

FIRST HORIZON CORP

FHN|320517105

Shares:2.1K

Value:$40.5K

% of Portfolio:0.0% ($40.5K/$740.5M)

NATIONAL FUEL GAS CO

NFG|636180101

Shares:508

Value:$40.2K

% of Portfolio:0.0% ($40.2K/$740.5M)

09290C103

Shares:824

Value:$40.2K

% of Portfolio:0.0% ($40.2K/$740.5M)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:176

Value:$40.0K

% of Portfolio:0.0% ($40.0K/$740.5M)

SYSCO CORP

SYY|871829107

Shares:533

Value:$40.0K

% of Portfolio:0.0% ($40.0K/$740.5M)

PIMCO CORPORATE & INCOME STRATEGY FUND

PCN|72200U100

Shares:2.9K

Value:$39.0K

% of Portfolio:0.0% ($39.0K/$740.5M)

NIKE, Inc.

NKE|654106103

Shares:612

Value:$38.8K

% of Portfolio:0.0% ($38.8K/$740.5M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:225

Value:$38.8K

% of Portfolio:0.0% ($38.8K/$740.5M)

INTUIT INC.

INTU|461202103

Shares:63

Value:$38.8K

% of Portfolio:0.0% ($38.8K/$740.5M)

72201R833

Shares:383

Value:$38.6K

% of Portfolio:0.0% ($38.6K/$740.5M)

STRYKER CORP

SYK|863667101

Shares:103

Value:$38.5K

% of Portfolio:0.0% ($38.5K/$740.5M)

WESTERN ASSET PREMIER BOND FUND

WEA|957664105

Shares:3.4K

Value:$38.3K

% of Portfolio:0.0% ($38.3K/$740.5M)

46428Q109

Shares:1.2K

Value:$38.3K

% of Portfolio:0.0% ($38.3K/$740.5M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:487

Value:$38.1K

% of Portfolio:0.0% ($38.1K/$740.5M)

808524763

FNDA|808524763

Shares:1.4K

Value:$38.1K

% of Portfolio:0.0% ($38.1K/$740.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ALLIANCE RESOURCE PARTNERS LP(ARLPcusip01877R108)	1.5K	QoQ +1.26% (+19) YoY +145.64% (+903)	All Managers (Combined)	$41.5K	0.0% ($41.5K/$740.5M)	QoQ +5.07% (+$2.0K) YoY +234.22% (+$29.1K)
Energy Transfer LP(ETcusip29273V100)	2.2K	QoQ +1.60% (-35) YoY +39.89% (+630)	All Managers (Combined)	$41.1K	0.0% ($41.1K/$740.5M)	QoQ -3.58% (-$1.5K) YoY +65.31% (+$16.2K)
Cigna Group(CIcusip125523100)	124	QoQ 0.00% (+0) YoY +300.00% (+93)	All Managers (Combined)	$40.9K	0.0% ($40.9K/$740.5M)	QoQ +19.52% (+$6.7K) YoY +263.10% (+$29.6K)
PPG INDUSTRIES INC(PPGcusip693506107)	373	QoQ +37.13% (+101) YoY +3290.90% (+362)	All Managers (Combined)	$40.8K	0.0% ($40.8K/$740.5M)	QoQ +25.35% (+$8.3K) YoY +2459.72% (+$39.2K)
(cusip78464A821)✕	512	QoQ +6.88% (-33) YoY +337.60% (+395)	All Managers (Combined)	$40.7K	0.0% ($40.7K/$740.5M)	QoQ -2.26% (-$943) YoY +298.08% (+$30.4K)
FIRST HORIZON CORP(FHNcusip320517105)	2.1K	QoQ +0.72% (-15) YoY +3.67% (+74)	All Managers (Combined)	$40.5K	0.0% ($40.5K/$740.5M)	QoQ -2.86% (-$1.2K) YoY +30.77% (+$9.5K)
NATIONAL FUEL GAS CO(NFGcusip636180101)	508	QoQ +0.79% (+4) YoY +1.60% (+8)	All Managers (Combined)	$40.2K	0.0% ($40.2K/$740.5M)	QoQ +31.54% (+$9.7K) YoY +49.84% (+$13.4K)
(cusip09290C103)✕	824	QoQ 0.00% (-0) YoY NEW(+824)	All Managers (Combined)	$40.2K	0.0% ($40.2K/$740.5M)	QoQ -4.76% (-$2.0K) YoY NEW(+$40.2K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	176	QoQ +76.00% (+76) YoY +351.28% (+137)	All Managers (Combined)	$40.0K	0.0% ($40.0K/$740.5M)	QoQ +62.03% (+$15.3K) YoY +381.41% (+$31.7K)
SYSCO CORP(SYYcusip871829107)	533	QoQ -11.01% (-66) YoY +204.57% (+358)	All Managers (Combined)	$40.0K	0.0% ($40.0K/$740.5M)	QoQ -12.65% (-$5.8K) YoY +181.36% (+$25.8K)
PIMCO CORPORATE & INCOME STRATEGY FUND(PCNcusip72200U100)	2.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$39.0K	0.0% ($39.0K/$740.5M)	QoQ +1.71% (+$657) YoY -2.29% (-$915)
NIKE, Inc.(NKEcusip654106103)	612	QoQ +0.49% (-3) YoY +12.08% (-66)	All Managers (Combined)	$38.8K	0.0% ($38.8K/$740.5M)	QoQ -15.70% (-$7.2K) YoY -24.29% (-$12.5K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	225	QoQ -3.43% (-8) YoY +625.80% (+194)	All Managers (Combined)	$38.8K	0.0% ($38.8K/$740.5M)	QoQ +11.87% (-$4.1K) YoY +816.54% (+$34.6K)
INTUIT INC.(INTUcusip461202103)	63	QoQ +8.62% (+5) YoY +231.57% (+44)	All Managers (Combined)	$38.8K	0.0% ($38.8K/$740.5M)	QoQ +6.24% (+$2.3K) YoY +213.77% (+$26.4K)
(cusip72201R833)✕	383	QoQ +145.51% (+227) YoY +1565.21% (+360)	All Managers (Combined)	$38.6K	0.0% ($38.6K/$740.5M)	QoQ +145.91% (+$22.9K) YoY +1567.47% (+$36.2K)
STRYKER CORP(SYKcusip863667101)	103	QoQ 0.00% (+0) YoY +221.87% (+71)	All Managers (Combined)	$38.5K	0.0% ($38.5K/$740.5M)	QoQ +3.54% (+$1.3K) YoY +235.95% (+$27.0K)
WESTERN ASSET PREMIER BOND FUND(WEAcusip957664105)	3.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$38.3K	0.0% ($38.3K/$740.5M)	QoQ +4.08% (+$1.5K) YoY +5.35% (+$1.9K)
(cusip46428Q109)✕	1.2K	QoQ 0.00% (+0) YoY +1593.15% (+1.2K)	All Managers (Combined)	$38.3K	0.0% ($38.3K/$740.5M)	QoQ +17.69% (+$5.8K) YoY +2206.08% (+$36.6K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	487	QoQ +53.14% (+169) YoY +186.47% (+317)	All Managers (Combined)	$38.1K	0.0% ($38.1K/$740.5M)	QoQ +61.88% (+$14.6K) YoY +210.01% (+$25.8K)
(FNDAcusip808524763)	1.4K	QoQ 0.00% (-0) YoY NEW(+1.4K)	All Managers (Combined)	$38.1K	0.0% ($38.1K/$740.5M)	QoQ -7.77% (-$3.2K) YoY NEW(+$38.1K)