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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25400Q105
Shares:294
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$740.5M)
HARLEY-DAVIDSON, INC.
Shares:227
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$740.5M)
SIRIUS XM HOLDINGS INC.
Shares:253
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$740.5M)
Norwegian Cruise Line Holdings Ltd.
Shares:300
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$740.5M)
46435U713
Shares:125
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$740.5M)
37950E333
Shares:626
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$740.5M)
78468R853
Shares:135
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$740.5M)
33738R506
Shares:94
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$740.5M)
RBC Bearings INC
Shares:17
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$740.5M)
921946885
Shares:85
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$740.5M)
ExlService Holdings, Inc.
Shares:115
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$740.5M)
NOKIA CORP
Shares:1.0K
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$740.5M)
72201R874
Shares:108
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$740.5M)
464288257
Shares:46
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$740.5M)
316092204
Shares:63
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$740.5M)
CRISPR Therapeutics AG
Shares:157
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$740.5M)
CANADIAN PACIFIC KANSAS CITY LTD/CN
Shares:75
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$740.5M)
74348A145
Shares:100
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$740.5M)
SS&C Technologies Holdings Inc
Shares:62
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$740.5M)
78468R663
Shares:57
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$740.5M)