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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INTERNATIONAL PAPER CO /NEW/
Shares:38
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$740.5M)
WEYERHAEUSER CO
Shares:70
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$740.5M)
DOCUSIGN, INC.
Shares:25
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$740.5M)
FIRSTENERGY CORP
Shares:50
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$740.5M)
BCE INC
Shares:87
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$740.5M)
92189F429
Shares:117
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$740.5M)
921932828
Shares:20
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$740.5M)
Allegion plc
Shares:15
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$740.5M)
316092790
Shares:30
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$740.5M)
TREX CO INC
Shares:33
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$740.5M)
Euroholdings Ltd.
Shares:400
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$740.5M)
BIO-TECHNE Corp
Shares:32
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$740.5M)
46138E297
Shares:77
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$740.5M)
Viking Holdings Ltd
Shares:47
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$740.5M)
J&J SNACK FOODS CORP
Shares:14
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$740.5M)
BLACKBAUD INC
Shares:30
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$740.5M)
46138E719
Shares:101
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$740.5M)
SiteOne Landscape Supply, Inc.
Shares:15
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$740.5M)
Kontoor Brands, Inc.
Shares:28
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$740.5M)
WESTERN DIGITAL CORP
Shares:45
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$740.5M)