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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FLUOR CORP
Shares:98
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$740.5M)
BAXTER INTERNATIONAL INC
Shares:101
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$740.5M)
EVERSOURCE ENERGY
Shares:55
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$740.5M)
UBS Group AG
Shares:111
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$740.5M)
ELDORADO GOLD CORP /FI
Shares:202
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$740.5M)
Organon & Co.
Shares:228
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$740.5M)
Ollie's Bargain Outlet Holdings, Inc.
Shares:29
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$740.5M)
LENNOX INTERNATIONAL INC
Shares:6
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$740.5M)
GARTNER INC
Shares:8
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$740.5M)
Xylem Inc.
Shares:28
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$740.5M)
BALL Corp
Shares:64
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$740.5M)
Mobileye Global Inc.
Shares:231
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$740.5M)
78468R408
Shares:132
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$740.5M)
88338H704
Shares:2.3K
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$740.5M)
nVent Electric plc
Shares:61
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$740.5M)
CVS HEALTH Corp
Shares:47
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$740.5M)
POOL CORP
Shares:10
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$740.5M)
EXPONENT INC
Shares:39
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$740.5M)
GLOBUS MEDICAL INC
Shares:43
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$740.5M)
REPUBLIC SERVICES, INC.
Shares:13
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$740.5M)