Beacon-Capital-Management

Filing Details

13F-HR2025-03-31
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
Manager Name
Beacon-Capital-Management
Data Enrichment
78% identified
883 identified251 unidentified

Holdings

1,134 positions • $740.5M total value
Manager:
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Black Diamond Therapeutics, Inc.
Shares:15.6K
Value:$24.2K
% of Portfolio:0.0% ($24.2K/$740.5M)
97717W208
Shares:244
Value:$24.2K
% of Portfolio:0.0% ($24.2K/$740.5M)
92206C706
Shares:403
Value:$24.0K
% of Portfolio:0.0% ($24.0K/$740.5M)
025072877
Shares:275
Value:$23.9K
% of Portfolio:0.0% ($23.9K/$740.5M)
921946810
Shares:288
Value:$23.9K
% of Portfolio:0.0% ($23.9K/$740.5M)
Synchrony Financial
Shares:452
Value:$23.9K
% of Portfolio:0.0% ($23.9K/$740.5M)
46138G615
Shares:708
Value:$23.8K
% of Portfolio:0.0% ($23.8K/$740.5M)
78464A359
Shares:306
Value:$23.4K
% of Portfolio:0.0% ($23.4K/$740.5M)
Bank of New York Mellon Corp
Shares:277
Value:$23.2K
% of Portfolio:0.0% ($23.2K/$740.5M)
NXP Semiconductors N.V.
Shares:120
Value:$22.9K
% of Portfolio:0.0% ($22.9K/$740.5M)
464286806
Shares:614
Value:$22.8K
% of Portfolio:0.0% ($22.8K/$740.5M)
Shares:409
Value:$22.7K
% of Portfolio:0.0% ($22.7K/$740.5M)
HDFC BANK LTD
Shares:340
Value:$22.6K
% of Portfolio:0.0% ($22.6K/$740.5M)
97717W703
Shares:388
Value:$22.6K
% of Portfolio:0.0% ($22.6K/$740.5M)
IRON MOUNTAIN INC
Shares:260
Value:$22.4K
% of Portfolio:0.0% ($22.4K/$740.5M)
00214Q203
Shares:337
Value:$22.3K
% of Portfolio:0.0% ($22.3K/$740.5M)
92204A876
Shares:131
Value:$22.3K
% of Portfolio:0.0% ($22.3K/$740.5M)
STEPAN CO
Shares:405
Value:$22.3K
% of Portfolio:0.0% ($22.3K/$740.5M)
PRINCIPAL FINANCIAL GROUP INC
Shares:264
Value:$22.3K
% of Portfolio:0.0% ($22.3K/$740.5M)
KIMCO REALTY CORP
Shares:1.0K
Value:$22.2K
% of Portfolio:0.0% ($22.2K/$740.5M)