Beacon-Capital-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "PKST", null, "ZEUS", "ENVX", "PINS", "TREX", "ARES", "RVMD", "AX", "FLEX", "MPWR", "FN", "GRAB", "ARGX", "JAZZ", null, "NOVT", "PLMR", "RRX", "POOL", null, null, "NTR", "TROW", "NLY", "ITUB", "AES", "MCHI", null, null, "OLLI", "RBC", "LYFT", "H", "MP", "BEPC", null, "RF", "PBA", "SOBO.TO", "BCE", "ARM", "FWONK", "SNOW", "MU", "JXN", null, "FNDA", "ACN", "MDGL", "ZS", "BTU", null, "MMM", "ABNB", "ABT", "ABBV", "ADBE", "OBDC", "APD", "BABA", "MATX", "SKT", "MAIN", null, "KTB", "VONG", null, "ALL", "GOOGL", null, "VDE", null, null, null, null, null, "AXP", null, "NMZ", "APOG", "AKR", null, "AFRM", "AIG", null, "ASML", "T", "ATHM", "BLK", "ASX", null, null, null, "PLUS", "CAT", "BUD", "AVGO", "APP", null, "LOW", null, null, "AVEM", "AIT", "CP.TO", "ACLS", "ARCC", "HRI", "SAN", "FUL", "GRX", "HNST", "BSX", "BHM", null, null, null, "CRON", null, null, null, null, "CRS", "DBEF", "LFVN", "CCI", "COF", "CMI", 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"ITOT", "URI", "MCHP", "VTI", "JPM", "QUAL", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified883 identified251 unidentified
Holdings
1,134 positions • $740.5M total value
Manager:
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Page 45 of 57
78464A664
Shares:96
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$740.5M)
12811T803
Shares:105
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$740.5M)
14020Y300
Shares:93
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$740.5M)
060505682
Shares:2
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$740.5M)
33733E104
Shares:27
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$740.5M)
46137V720
Shares:50
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$740.5M)
Shares:298
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$740.5M)
464288513
Shares:31
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$740.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 32 | QoQ 0.00% (+0)YoY NEW(+32) | All Managers (Combined) | $2.6K | 0.0% ($2.6K/$740.5M) | QoQ +1.89% (+$49)YoY NEW(+$2.6K) | |
| 23 | QoQ 0.00% (-0)YoY NEW(+23) | All Managers (Combined) | $2.6K | 0.0% ($2.6K/$740.5M) | YoY NEW(+$2.6K) | |
(cusip78464A664)✕ | 96 | QoQ NEW(+96) YoY NEW(+96) | All Managers (Combined) | $2.6K | 0.0% ($2.6K/$740.5M) | QoQ NEW(+$2.6K) YoY NEW(+$2.6K) |
(cusip12811T803)✕ | 105 | QoQ NEW(+105) YoY NEW(+105) | All Managers (Combined) | $2.6K | 0.0% ($2.6K/$740.5M) | QoQ NEW(+$2.6K) YoY NEW(+$2.6K) |
| 15 | QoQ 0.00% (-0)YoY NEW(+15) | All Managers (Combined) | $2.6K | 0.0% ($2.6K/$740.5M) | YoY NEW(+$2.6K) | |
| 176 | QoQ +0.57% (-1)YoY +0.57% (+1) | All Managers (Combined) | $2.6K | 0.0% ($2.6K/$740.5M) | ||
NOVANTA INC(NOVTcusip67000B104) | 20 | All Managers (Combined) | $2.6K | 0.0% ($2.6K/$740.5M) | ||
(cusip14020Y300)✕ | 93 | QoQ -40.00% (-62)YoY NEW(+93) | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$740.5M) | YoY NEW(+$2.5K) |
M&T BANK CORP(MTBcusip55261F104) | 14 | QoQ 0.00% (-0)YoY -36.36% (-8) | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$740.5M) | |
| 21 | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$740.5M) | |||
(cusip060505682)✕ | 2 | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$740.5M) | QoQ +1.23% (+$30)YoY +3.43% (+$82) | |
CINTAS CORP(CTAScusip172908105) | 12 | QoQ NEW(+12) YoY NEW(+12) | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$740.5M) | QoQ NEW(+$2.5K) YoY NEW(+$2.5K) |
| 14 | QoQ +27.27% (+3)YoY -36.36% (-8) | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$740.5M) | ||
EQUINIX INC(EQIXcusip29444U700) | 3 | QoQ NEW(+3) YoY -70.00% (-7) | All Managers (Combined) | $2.4K | 0.0% ($2.4K/$740.5M) | QoQ NEW(+$2.4K) |
(cusip33733E104)✕ | 27 | All Managers (Combined) | $2.4K | 0.0% ($2.4K/$740.5M) | ||
| 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $2.4K | 0.0% ($2.4K/$740.5M) | QoQ NEW(+$2.4K) YoY NEW(+$2.4K) | |
(cusip46137V720)✕ | 50 | QoQ 0.00% (-0)YoY NEW(+50) | All Managers (Combined) | $2.4K | 0.0% ($2.4K/$740.5M) | YoY NEW(+$2.4K) |
| 298 | QoQ +2.40% (+7)YoY +9.55% (+26) | All Managers (Combined) | $2.4K | 0.0% ($2.4K/$740.5M) | ||
| 15 | QoQ 0.00% (-0)YoY NEW(+15) | All Managers (Combined) | $2.4K | 0.0% ($2.4K/$740.5M) | YoY NEW(+$2.4K) | |
(cusip464288513)✕ | 31 | QoQ +3.33% (+1) | All Managers (Combined) | $2.4K | 0.0% ($2.4K/$740.5M) |