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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ROPER TECHNOLOGIES INC
Shares:14
Value:$8.3K
% of Portfolio:0.0% ($8.3K/$740.5M)
HEICO CORP
Shares:39
Value:$8.2K
% of Portfolio:0.0% ($8.2K/$740.5M)
SOUTHERN COPPER CORP/
Shares:88
Value:$8.2K
% of Portfolio:0.0% ($8.2K/$740.5M)
KLA CORP
Shares:12
Value:$8.2K
% of Portfolio:0.0% ($8.2K/$740.5M)
46140H700
Shares:422
Value:$8.1K
% of Portfolio:0.0% ($8.1K/$740.5M)
HEALTHSTREAM INC
Shares:250
Value:$8.1K
% of Portfolio:0.0% ($8.1K/$740.5M)
GROUP 1 AUTOMOTIVE INC
Shares:21
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$740.5M)
Veralto Corp
Shares:82
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$740.5M)
UNITED STATES STEEL CORP
Shares:189
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$740.5M)
Sony Group Corp
Shares:313
Value:$7.9K
% of Portfolio:0.0% ($7.9K/$740.5M)
88634T493
Shares:389
Value:$7.9K
% of Portfolio:0.0% ($7.9K/$740.5M)
37954Y475
Shares:200
Value:$7.9K
% of Portfolio:0.0% ($7.9K/$740.5M)
INTERPUBLIC GROUP OF COMPANIES, INC.
Shares:290
Value:$7.9K
% of Portfolio:0.0% ($7.9K/$740.5M)
OMNICOM GROUP INC.
Shares:95
Value:$7.9K
% of Portfolio:0.0% ($7.9K/$740.5M)
00162Q858
Shares:136
Value:$7.9K
% of Portfolio:0.0% ($7.9K/$740.5M)
46140H304
Shares:397
Value:$7.8K
% of Portfolio:0.0% ($7.8K/$740.5M)
Amentum Holdings, Inc.
Shares:424
Value:$7.7K
% of Portfolio:0.0% ($7.7K/$740.5M)
HALLIBURTON CO
Shares:304
Value:$7.7K
% of Portfolio:0.0% ($7.7K/$740.5M)
NASDAQ, INC.
Shares:101
Value:$7.7K
% of Portfolio:0.0% ($7.7K/$740.5M)
33738D309
Shares:163
Value:$7.4K
% of Portfolio:0.0% ($7.4K/$740.5M)