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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NUVEEN MUNICIPAL VALUE FUND INC
Shares:254
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$740.5M)
DICK'S SPORTING GOODS, INC.
Shares:11
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$740.5M)
MICROCHIP TECHNOLOGY INC
Shares:46
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$740.5M)
HEALTHEQUITY, INC.
Shares:25
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$740.5M)
Spotify Technology S.A.
Shares:4
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$740.5M)
Lyft, Inc.
Shares:185
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$740.5M)
AES CORP
Shares:176
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$740.5M)
TEVA PHARMACEUTICAL INDUSTRIES LTD
Shares:142
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$740.5M)
Fidelity National Information Services, Inc.
Shares:29
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$740.5M)
46432F834
Shares:31
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$740.5M)
Itau Unibanco Holding S.A.
Shares:393
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$740.5M)
GENERAC HOLDINGS INC.
Shares:17
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$740.5M)
ARM HOLDINGS PLC /UK
Shares:20
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$740.5M)
Brookfield Renewable Corp
Shares:76
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$740.5M)
KB Financial Group Inc.
Shares:39
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$740.5M)
46435G524
Shares:29
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$740.5M)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
Shares:14
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$740.5M)
HESS CORP
Shares:13
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$740.5M)
KEYCORP /NEW/
Shares:129
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$740.5M)
TETRA TECH INC
Shares:70
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$740.5M)