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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  null,
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  null,
  null,
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  null,
  null,
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  "H",
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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,
  "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,
  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,
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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,
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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,
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  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,
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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,
  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,
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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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  "PM",
  "PH",
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  null,
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
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  "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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Alibaba Group Holding Ltd

BABA|01609W102

Shares:262

Value:$34.6K

% of Portfolio:0.0% ($34.6K/$740.5M)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:1.0K

Value:$34.2K

% of Portfolio:0.0% ($34.2K/$740.5M)

TE Connectivity plc

TEL|G87052109

Shares:239

Value:$33.8K

% of Portfolio:0.0% ($33.8K/$740.5M)

464288521

Shares:569

Value:$32.8K

% of Portfolio:0.0% ($32.8K/$740.5M)

Marvell Technology, Inc.

MRVL|573874104

Shares:530

Value:$32.6K

% of Portfolio:0.0% ($32.6K/$740.5M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:122

Value:$32.3K

% of Portfolio:0.0% ($32.3K/$740.5M)

47103U845

Shares:636

Value:$32.3K

% of Portfolio:0.0% ($32.3K/$740.5M)

46429B689

EFAV|46429B689

Shares:412

Value:$32.1K

% of Portfolio:0.0% ($32.1K/$740.5M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:179

Value:$32.1K

% of Portfolio:0.0% ($32.1K/$740.5M)

464287168

DVY|464287168

Shares:238

Value:$32.0K

% of Portfolio:0.0% ($32.0K/$740.5M)

464288588

Shares:340

Value:$31.9K

% of Portfolio:0.0% ($31.9K/$740.5M)

Enovix Corp

ENVX|293594107

Shares:4.3K

Value:$31.8K

% of Portfolio:0.0% ($31.8K/$740.5M)

922908538

VOT|922908538

Shares:129

Value:$31.7K

% of Portfolio:0.0% ($31.7K/$740.5M)

92790A207

Shares:1.5K

Value:$31.7K

% of Portfolio:0.0% ($31.7K/$740.5M)

HP INC

HPQ|40434L105

Shares:1.1K

Value:$31.6K

% of Portfolio:0.0% ($31.6K/$740.5M)

American Water Works Company, Inc.

AWK|030420103

Shares:213

Value:$31.5K

% of Portfolio:0.0% ($31.5K/$740.5M)

GUGGENHEIM STRATEGIC OPPORTUNITIES FUND

GOF|40167F101

Shares:2.0K

Value:$30.9K

% of Portfolio:0.0% ($30.9K/$740.5M)

Blackstone Secured Lending Fund

BXSL|09261X102

Shares:949

Value:$30.7K

% of Portfolio:0.0% ($30.7K/$740.5M)

EUROSEAS LTD.

ESEA|Y23592135

Shares:1.0K

Value:$30.6K

% of Portfolio:0.0% ($30.6K/$740.5M)

WOLFSPEED, INC.

WOLF|977852102

Shares:10.0K

Value:$30.6K

% of Portfolio:0.0% ($30.6K/$740.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alibaba Group Holding Ltd(BABAcusip01609W102)	262	QoQ +10.54% (+25) YoY +274.28% (+192)	All Managers (Combined)	$34.6K	0.0% ($34.6K/$740.5M)	QoQ +72.40% (+$14.5K) YoY +583.98% (+$29.6K)
SOUTHWEST AIRLINES CO(LUVcusip844741108)	1.0K	QoQ +20.99% (+177) YoY +518.18% (+855)	All Managers (Combined)	$34.2K	0.0% ($34.2K/$740.5M)	QoQ +20.74% (+$5.9K) YoY +610.75% (+$29.4K)
TE Connectivity plc(TELcusipG87052109)	239	QoQ +11.68% (+25) YoY NEW(+239)	All Managers (Combined)	$33.8K	0.0% ($33.8K/$740.5M)	QoQ +10.42% (+$3.2K) YoY NEW(+$33.8K)
(cusip464288521)✕	569	QoQ +0.35% (+2) YoY +18866.66% (+566)	All Managers (Combined)	$32.8K	0.0% ($32.8K/$740.5M)	QoQ +0.94% (+$306) YoY +20274.53% (+$32.6K)
Marvell Technology, Inc.(MRVLcusip573874104)	530	QoQ -20.30% (-135) YoY +76.66% (+230)	All Managers (Combined)	$32.6K	0.0% ($32.6K/$740.5M)	QoQ -55.57% (-$40.8K) YoY +53.30% (+$11.3K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	122	QoQ -8.95% (-12) YoY +916.66% (+110)	All Managers (Combined)	$32.3K	0.0% ($32.3K/$740.5M)	QoQ -0.05% (-$19) YoY +1042.23% (+$29.4K)
(cusip47103U845)✕	636	QoQ NEW(+636) YoY NEW(+636)	All Managers (Combined)	$32.3K	0.0% ($32.3K/$740.5M)	QoQ NEW(+$32.3K) YoY NEW(+$32.3K)
(EFAVcusip46429B689)	412	QoQ 0.00% (+0) YoY +2475.00% (+396)	All Managers (Combined)	$32.1K	0.0% ($32.1K/$740.5M)	QoQ +10.19% (+$3.0K) YoY +2732.27% (+$31.0K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	179	QoQ +118.29% (+97) YoY +517.24% (+150)	All Managers (Combined)	$32.1K	0.0% ($32.1K/$740.5M)	QoQ +119.49% (+$17.5K) YoY +643.28% (+$27.8K)
(DVYcusip464287168)	238	QoQ -4.41% (-11) YoY +217.33% (+163)	All Managers (Combined)	$32.0K	0.0% ($32.0K/$740.5M)	QoQ -2.28% (-$749) YoY +245.96% (+$22.7K)
(cusip464288588)✕	340	QoQ -0.58% (-2) YoY +1788.88% (+322)	All Managers (Combined)	$31.9K	0.0% ($31.9K/$740.5M)	QoQ +1.69% (-$530) YoY +1816.16% (+$30.2K)
Enovix Corp(ENVXcusip293594107)	4.3K	QoQ -1.94% (-86) YoY +806.69% (+3.9K)	All Managers (Combined)	$31.8K	0.0% ($31.8K/$740.5M)	QoQ -33.78% (-$16.2K) YoY +730.81% (+$28.0K)
(VOTcusip922908538)	129	QoQ 0.00% (-0) YoY +6350.00% (+127)	All Managers (Combined)	$31.7K	0.0% ($31.7K/$740.5M)	QoQ -3.41% (-$1.1K) YoY +6611.44% (+$31.2K)
(cusip92790A207)✕	1.5K	QoQ -5.49% (-85) YoY +1620.00% (+1.4K)	All Managers (Combined)	$31.7K	0.0% ($31.7K/$740.5M)	QoQ -5.68% (-$1.9K) YoY +1622.19% (+$29.8K)
HP INC(HPQcusip40434L105)	1.1K	QoQ +0.88% (-10) YoY +506.91% (+953)	All Managers (Combined)	$31.6K	0.0% ($31.6K/$740.5M)	QoQ -14.42% (-$5.3K) YoY +455.97% (+$25.9K)
American Water Works Company, Inc.(AWKcusip030420103)	213	QoQ +21.02% (+37) YoY +446.15% (+174)	All Managers (Combined)	$31.5K	0.0% ($31.5K/$740.5M)	QoQ +43.36% (+$9.5K) YoY +559.90% (+$26.7K)
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND(GOFcusip40167F101)	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$30.9K	0.0% ($30.9K/$740.5M)	QoQ +2.02% (+$614) YoY +8.72% (+$2.5K)
Blackstone Secured Lending Fund(BXSLcusip09261X102)	949	QoQ +5.44% (+49) YoY NEW(+949)	All Managers (Combined)	$30.7K	0.0% ($30.7K/$740.5M)	QoQ +5.63% (+$1.6K) YoY NEW(+$30.7K)
EUROSEAS LTD.(ESEAcusipY23592135)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$30.6K	0.0% ($30.6K/$740.5M)	QoQ -15.33% (-$5.5K) YoY -14.50% (-$5.2K)
WOLFSPEED, INC.(WOLFcusip977852102)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$30.6K	0.0% ($30.6K/$740.5M)	QoQ NEW(+$30.6K) YoY NEW(+$30.6K)