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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FASTENAL CO
Shares:40
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$740.5M)
Sarepta Therapeutics, Inc.
Shares:49
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$740.5M)
Honest Company, Inc.
Shares:659
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$740.5M)
Polaris Inc.
Shares:75
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$740.5M)
CyberArk Software Ltd.
Shares:9
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$740.5M)
CASELLA WASTE SYSTEMS INC
Shares:27
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$740.5M)
TRIO-TECH INTERNATIONAL
Shares:500
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$740.5M)
EPLUS INC
Shares:48
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$740.5M)
72201R882
Shares:40
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$740.5M)
Affirm Holdings, Inc.
Shares:64
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$740.5M)
Walgreens Boots Alliance, Inc.
Shares:258
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$740.5M)
46436F103
Shares:92
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$740.5M)
MOODYS CORP /DE/
Shares:6
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$740.5M)
CONSTELLATION BRANDS, INC.
Shares:15
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$740.5M)
BIOGEN INC.
Shares:20
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$740.5M)
CANADIAN NATIONAL RAILWAY CO
Shares:28
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$740.5M)
464286343
Shares:109
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$740.5M)
EDISON INTERNATIONAL
Shares:46
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$740.5M)
HORTON D R INC /DE/
Shares:21
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$740.5M)
SANMINA CORP
Shares:35
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$740.5M)