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:
Search and click to pin securities to the top
Page 41 of 57
British American Tobacco p.l.c.
Shares:102
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$740.5M)
TANGER INC.
Shares:124
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$740.5M)
Post Holdings, Inc.
Shares:36
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$740.5M)
Mr. Cooper Group Inc.
Shares:35
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$740.5M)
464288414
Shares:40
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$740.5M)
Texas Roadhouse, Inc.
Shares:25
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$740.5M)
AMETEK INC/
Shares:24
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$740.5M)
26922A842
Shares:200
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$740.5M)
Invesco Value Municipal Income Trust
Shares:347
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$740.5M)
ENTERGY CORP /DE/
Shares:48
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$740.5M)
ARGENX SE
Shares:7
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$740.5M)
CULLEN/FROST BANKERS, INC.
Shares:33
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$740.5M)
LA-Z-BOY INC
Shares:105
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$740.5M)
GSI TECHNOLOGY INC
Shares:2.0K
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$740.5M)
46434V860
Shares:80
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$740.5M)
DESCARTES SYSTEMS GROUP INC
Shares:40
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$740.5M)
AAON, INC.
Shares:51
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$740.5M)
ESCO TECHNOLOGIES INC
Shares:25
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$740.5M)
Interactive Brokers Group, Inc.
Shares:24
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$740.5M)
Carlyle Group Inc.
Shares:91
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$740.5M)