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",
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  "GRAB",
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  "JAZZ",
  null,
  "NOVT",
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  "RRX",
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  null,
  null,
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  "NLY",
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  null,
  null,
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  "H",
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  null,
  "RF",
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  "SOBO.TO",
  "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,
  "KTB",
  "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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  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,
  null,
  null,
  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,
  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,
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  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
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  null,
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  "IEMG",
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  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,
  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,
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  null,
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  null,
  null,
  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,
  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,
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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,
  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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  "MDY",
  "DIS",
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  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
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  "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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46436E718

Shares:35.9K

Value:$3.6M

% of Portfolio:0.5% ($3.6M/$740.5M)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:139.8K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$740.5M)

464287309

IVW|464287309

Shares:31.8K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$740.5M)

Tesla, Inc.

TSLA|88160R101

Shares:10.0K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$740.5M)

PINNACLE FINANCIAL PARTNERS INC

PNFP|72346Q104

Shares:22.4K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$740.5M)

PROCTER & GAMBLE Co

PG|742718109

Shares:12.0K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$740.5M)

464287200

IVV|464287200

Shares:3.4K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$740.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:11.5K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$740.5M)

Meta Platforms, Inc.

META|30303M102

Shares:2.8K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$740.5M)

ELI LILLY & Co

LLY|532457108

Shares:1.9K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$740.5M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.6K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$740.5M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:5.1K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$740.5M)

Walmart Inc.

WMT|931142103

Shares:16.5K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$740.5M)

921908844

VIG|921908844

Shares:6.8K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$740.5M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:3.7K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$740.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.4K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$740.5M)

Alphabet Inc.

GOOG|02079K107

Shares:7.8K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$740.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:8.9K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$740.5M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:6.0K

Value:$996.7K

% of Portfolio:0.1% ($996.7K/$740.5M)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

Shares:9.2K

Value:$937.8K

% of Portfolio:0.1% ($937.8K/$740.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46436E718)✕	35.9K	QoQ -48.51% (-33.8K) YoY NEW(+35.9K)	All Managers (Combined)	$3.6M	0.5% ($3.6M/$740.5M)	QoQ -48.33% (-$3.4M) YoY NEW(+$3.6M)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	139.8K	QoQ +0.07% (-111) YoY +2230.37% (+133.8K)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$740.5M)	QoQ -7.53% (-$247.6K) YoY +2306.86% (+$2.9M)
(IVWcusip464287309)	31.8K	QoQ -8.81% (-3.1K) YoY +61026.92% (+31.7K)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$740.5M)	QoQ -16.62% (-$588.3K) YoY +67176.19% (+$2.9M)
Tesla, Inc.(TSLAcusip88160R101)	10.0K	QoQ +1.73% (-171) YoY +250075.00% (+10.0K)	All Managers (Combined)	$2.6M	0.4% ($2.6M/$740.5M)	QoQ -34.71% (-$1.4M) YoY +368817.63% (+$2.6M)
PINNACLE FINANCIAL PARTNERS INC(PNFPcusip72346Q104)	22.4K	QoQ 0.00% (-0) YoY +7355.33% (+22.1K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$740.5M)	QoQ -7.29% (-$186.8K) YoY +9105.44% (+$2.3M)
PROCTER & GAMBLE Co(PGcusip742718109)	12.0K	QoQ +4.10% (+471) YoY +5876.50% (+11.8K)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$740.5M)	QoQ +5.82% (+$112.1K) YoY +6177.51% (+$2.0M)
(IVVcusip464287200)	3.4K	QoQ -6.99% (-255) YoY +2634.67% (+3.3K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$740.5M)	QoQ -11.21% (-$240.7K) YoY +2828.46% (+$1.8M)
Alphabet Inc.(GOOGLcusip02079K305)	11.5K	QoQ -3.12% (-371) YoY +115080.00% (+11.5K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$740.5M)	QoQ -20.85% (-$469.4K) YoY +117939.43% (+$1.8M)
Meta Platforms, Inc.(METAcusip30303M102)	2.8K	QoQ +1.37% (-38) YoY +39957.14% (+2.8K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$740.5M)	QoQ -0.22% (-$3.7K) YoY +47440.95% (+$1.6M)
ELI LILLY & Co(LLYcusip532457108)	1.9K	QoQ -0.31% (-6) YoY +2434.66% (+1.8K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$740.5M)	QoQ +6.62% (-$97.5K) YoY +2590.44% (+$1.5M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.6K	QoQ -1.20% (-20) YoY +8125.00% (+1.6K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$740.5M)	QoQ +1.98% (-$30.3K) YoY +10486.11% (+$1.5M)
MICROSTRATEGY Inc(MSTRcusip594972408)	5.1K	QoQ +45.93% (+1.6K) YoY NEW(+5.1K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$740.5M)	QoQ +45.25% (+$461.4K) YoY NEW(+$1.5M)
Walmart Inc.(WMTcusip931142103)	16.5K	QoQ -34.29% (-8.6K) YoY +91311.11% (+16.4K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$740.5M)	QoQ -36.15% (-$818.0K) YoY +133280.42% (+$1.4M)
(VIGcusip921908844)	6.8K	QoQ -15.25% (-1.2K) YoY +4068.71% (+6.6K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$740.5M)	QoQ -16.05% (-$252.0K) YoY +4330.62% (+$1.3M)
HCA Healthcare, Inc.(HCAcusip40412C101)	3.7K	QoQ -7.31% (-295) YoY +3042.85% (+3.6K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$740.5M)	QoQ +6.70% (-$81.2K) YoY +3156.17% (+$1.3M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.4K	QoQ -4.50% (-114) YoY +120800.00% (+2.4K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$740.5M)	QoQ +12.20% (-$140.0K) YoY +153013.31% (+$1.3M)
Alphabet Inc.(GOOGcusip02079K107)	7.8K	QoQ +3.07% (-232) YoY +38790.00% (+7.8K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$740.5M)	QoQ -15.44% (-$222.0K) YoY +39804.59% (+$1.2M)
EXXON MOBIL CORP(XOMcusip30231G102)	8.9K	QoQ +3.13% (+269) YoY +1426.03% (+8.3K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$740.5M)	QoQ +14.01% (+$129.4K) YoY +1461.31% (+$985.2K)
JOHNSON & JOHNSON(JNJcusip478160104)	6.0K	QoQ -0.61% (-37) YoY +33288.88% (+6.0K)	All Managers (Combined)	$996.7K	0.1% ($996.7K/$740.5M)	QoQ +13.95% (-$122.1K) YoY +34055.51% (+$993.7K)
C. H. ROBINSON WORLDWIDE, INC.(CHRWcusip12541W209)	9.2K	QoQ +4.96% (+433) YoY +4.96% (+433)	All Managers (Combined)	$937.8K	0.1% ($937.8K/$740.5M)	QoQ +4.02% (+$36.3K) YoY +41.16% (+$273.5K)