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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TAKE TWO INTERACTIVE SOFTWARE INC
Shares:44
Value:$9.1K
% of Portfolio:0.0% ($9.1K/$740.5M)
Workday, Inc.
Shares:39
Value:$9.1K
% of Portfolio:0.0% ($9.1K/$740.5M)
CAMPBELL'S Co
Shares:228
Value:$9.1K
% of Portfolio:0.0% ($9.1K/$740.5M)
Dell Technologies Inc.
Shares:100
Value:$9.1K
% of Portfolio:0.0% ($9.1K/$740.5M)
Unum Group
Shares:111
Value:$9.1K
% of Portfolio:0.0% ($9.1K/$740.5M)
Microbot Medical Inc.
Shares:6.0K
Value:$9.1K
% of Portfolio:0.0% ($9.1K/$740.5M)
PULTEGROUP INC/MI/
Shares:88
Value:$9.1K
% of Portfolio:0.0% ($9.1K/$740.5M)
GOLUB CAPITAL BDC, Inc.
Shares:588
Value:$8.9K
% of Portfolio:0.0% ($8.9K/$740.5M)
46641Q217
Shares:158
Value:$8.9K
% of Portfolio:0.0% ($8.9K/$740.5M)
Elanco Animal Health Inc
Shares:837
Value:$8.8K
% of Portfolio:0.0% ($8.8K/$740.5M)
NetApp, Inc.
Shares:99
Value:$8.7K
% of Portfolio:0.0% ($8.7K/$740.5M)
Cloudflare, Inc.
Shares:77
Value:$8.7K
% of Portfolio:0.0% ($8.7K/$740.5M)
DraftKings Inc.
Shares:261
Value:$8.7K
% of Portfolio:0.0% ($8.7K/$740.5M)
33738D606
Shares:400
Value:$8.6K
% of Portfolio:0.0% ($8.6K/$740.5M)
Snap-on Inc
Shares:25
Value:$8.5K
% of Portfolio:0.0% ($8.5K/$740.5M)
78467V608
Shares:207
Value:$8.5K
% of Portfolio:0.0% ($8.5K/$740.5M)
46434V738
Shares:140
Value:$8.4K
% of Portfolio:0.0% ($8.4K/$740.5M)
COCA-COLA EUROPACIFIC PARTNERS plc
Shares:97
Value:$8.4K
% of Portfolio:0.0% ($8.4K/$740.5M)
Aon plc
Shares:21
Value:$8.4K
% of Portfolio:0.0% ($8.4K/$740.5M)
W. P. Carey Inc.
Shares:131
Value:$8.3K
% of Portfolio:0.0% ($8.3K/$740.5M)