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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TWILIO INC
Shares:53
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$740.5M)
HECLA MINING CO/DE/
Shares:931
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$740.5M)
Edwards Lifesciences Corp
Shares:71
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$740.5M)
92189F676
Shares:24
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$740.5M)
OLYMPIC STEEL INC
Shares:160
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$740.5M)
EQUITY LIFESTYLE PROPERTIES INC
Shares:75
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$740.5M)
19762B202
Shares:169
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$740.5M)
69344A107
Shares:100
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$740.5M)
PIMCO MUNICIPAL INCOME FUND
Shares:558
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$740.5M)
Kyndryl Holdings, Inc.
Shares:156
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$740.5M)
CarGurus, Inc.
Shares:167
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$740.5M)
VEEVA SYSTEMS INC
Shares:21
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$740.5M)
ONE Gas, Inc.
Shares:64
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$740.5M)
FIRST SOLAR, INC.
Shares:38
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$740.5M)
BlackRock Science & Technology Term Trust
Shares:270
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$740.5M)
Verisk Analytics, Inc.
Shares:16
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$740.5M)
NRG ENERGY, INC.
Shares:50
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$740.5M)
Leidos Holdings, Inc.
Shares:35
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$740.5M)
MANULIFE FINANCIAL CORP
Shares:152
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$740.5M)
03073E105
Shares:17
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$740.5M)