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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BALCHEM CORP
Shares:41
Value:$6.8K
% of Portfolio:0.0% ($6.8K/$740.5M)
MSCI Inc.
Shares:12
Value:$6.8K
% of Portfolio:0.0% ($6.8K/$740.5M)
Lineage Cell Therapeutics, Inc.
Shares:15.0K
Value:$6.8K
% of Portfolio:0.0% ($6.8K/$740.5M)
Fortive Corp
Shares:92
Value:$6.8K
% of Portfolio:0.0% ($6.8K/$740.5M)
16411Q101
Shares:102
Value:$6.8K
% of Portfolio:0.0% ($6.8K/$740.5M)
CLOROX CO /DE/
Shares:46
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$740.5M)
921937793
Shares:96
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$740.5M)
46434G822
Shares:98
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$740.5M)
500767736
Shares:353
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$740.5M)
EASTMAN CHEMICAL CO
Shares:74
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$740.5M)
COSTAR GROUP, INC.
Shares:82
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$740.5M)
Liberty Media Corp
Shares:72
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$740.5M)
97717W505
Shares:130
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$740.5M)
Doximity, Inc.
Shares:111
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$740.5M)
PPL Corp
Shares:178
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$740.5M)
DoorDash, Inc.
Shares:35
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$740.5M)
Construction Partners, Inc.
Shares:89
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$740.5M)
ANSYS INC
Shares:20
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$740.5M)
Apollo Global Management, Inc.
Shares:46
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$740.5M)
SEI INVESTMENTS CO
Shares:81
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$740.5M)