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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Snowflake Inc.
Shares:109
Value:$15.9K
% of Portfolio:0.0% ($15.9K/$740.5M)
DOVER Corp
Shares:90
Value:$15.9K
% of Portfolio:0.0% ($15.9K/$740.5M)
CF Industries Holdings, Inc.
Shares:202
Value:$15.8K
% of Portfolio:0.0% ($15.8K/$740.5M)
Penumbra Inc
Shares:59
Value:$15.8K
% of Portfolio:0.0% ($15.8K/$740.5M)
GLOBAL PAYMENTS INC
Shares:160
Value:$15.7K
% of Portfolio:0.0% ($15.7K/$740.5M)
464287515
Shares:176
Value:$15.7K
% of Portfolio:0.0% ($15.7K/$740.5M)
Hercules Capital, Inc.
Shares:814
Value:$15.6K
% of Portfolio:0.0% ($15.6K/$740.5M)
921937835
Shares:213
Value:$15.6K
% of Portfolio:0.0% ($15.6K/$740.5M)
46641Q209
Shares:273
Value:$15.6K
% of Portfolio:0.0% ($15.6K/$740.5M)
09789C861
Shares:308
Value:$15.3K
% of Portfolio:0.0% ($15.3K/$740.5M)
Trade Desk, Inc.
Shares:280
Value:$15.3K
% of Portfolio:0.0% ($15.3K/$740.5M)
Coterra Energy Inc.
Shares:530
Value:$15.3K
% of Portfolio:0.0% ($15.3K/$740.5M)
46138J619
Shares:287
Value:$15.3K
% of Portfolio:0.0% ($15.3K/$740.5M)
33737K205
Shares:180
Value:$15.3K
% of Portfolio:0.0% ($15.3K/$740.5M)
46138G649
Shares:79
Value:$15.3K
% of Portfolio:0.0% ($15.3K/$740.5M)
464287549
Shares:168
Value:$15.2K
% of Portfolio:0.0% ($15.2K/$740.5M)
MICRON TECHNOLOGY INC
Shares:174
Value:$15.1K
% of Portfolio:0.0% ($15.1K/$740.5M)
78464A300
Shares:193
Value:$15.1K
% of Portfolio:0.0% ($15.1K/$740.5M)
MARRIOTT INTERNATIONAL INC /MD/
Shares:63
Value:$15.1K
% of Portfolio:0.0% ($15.1K/$740.5M)
092528603
Shares:286
Value:$15.0K
% of Portfolio:0.0% ($15.0K/$740.5M)