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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33739N108
Shares:78
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$740.5M)
PENTAIR plc
Shares:45
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$740.5M)
GRANITE CONSTRUCTION INC
Shares:52
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$740.5M)
ONTO INNOVATION INC.
Shares:32
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$740.5M)
464286632
Shares:52
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$740.5M)
FLOWSERVE CORP
Shares:79
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$740.5M)
RYANAIR HOLDINGS PLC
Shares:91
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$740.5M)
REGENERON PHARMACEUTICALS, INC.
Shares:6
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$740.5M)
46138E339
Shares:41
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$740.5M)
WILLIAMS SONOMA INC
Shares:24
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$740.5M)
IDEXX LABORATORIES INC /DE
Shares:9
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$740.5M)
464287887
Shares:30
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$740.5M)
88023U101
Shares:62
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$740.5M)
MGM Resorts International
Shares:125
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$740.5M)
CHARTER COMMUNICATIONS, INC. /MO/
Shares:10
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$740.5M)
ARCH CAPITAL GROUP LTD.
Shares:38
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$740.5M)
Brookfield Asset Management Ltd.
Shares:74
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$740.5M)
Rithm Capital Corp.
Shares:311
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$740.5M)
92206C409
Shares:45
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$740.5M)
RLI CORP
Shares:44
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$740.5M)