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 49 of 57
879512309
Shares:95
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$740.5M)
26922A388
Shares:61
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$740.5M)
Shares:190
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$740.5M)
Shares:20
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$740.5M)
02072L607
Shares:47
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$740.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
CALIX, INC(CALXcusip13100M509) | 51 | QoQ 0.00% (+0)YoY NEW(+51) | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$740.5M) | QoQ +1.63% (+$29)YoY NEW(+$1.8K) |
| 972 | QoQ NEW(+972) YoY NEW(+972) | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$740.5M) | QoQ NEW(+$1.8K) YoY NEW(+$1.8K) | |
EchoStar CORP(SATScusip278768106) | 70 | QoQ 0.00% (+0)YoY -4.10% (-3) | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$740.5M) | |
(cusip879512309)✕ | 95 | QoQ 0.00% (+0)YoY -3.06% (-3) | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$740.5M) | |
| 33 | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$740.5M) | |||
PINTEREST, INC.(PINScusip72352L106) | 57 | QoQ NEW(+57) YoY NEW(+57) | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$740.5M) | QoQ NEW(+$1.8K) YoY NEW(+$1.8K) |
| 8 | QoQ +700.00% (+7)YoY -46.66% (-7) | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$740.5M) | ||
| 56 | QoQ +1.81% (+1)YoY +1.81% (-1) | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$740.5M) | QoQ +1.63% (+$28)YoY -4.01% (-$73) | |
| 12 | QoQ 0.00% (-0)YoY NEW(+12) | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$740.5M) | YoY NEW(+$1.7K) | |
| 121 | QoQ +0.83% (-1)YoY +1.68% (-2) | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$740.5M) | ||
monday.com Ltd.(MNDYcusipM7S64H106) | 7 | QoQ 0.00% (+0)YoY NEW(+7) | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$740.5M) | QoQ +3.27% (+$54)YoY NEW(+$1.7K) |
(cusip26922A388)✕ | 61 | QoQ 0.00% (+0)YoY NEW(+61) | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$740.5M) | QoQ +0.17% (+$3)YoY NEW(+$1.7K) |
| 13 | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$740.5M) | |||
Autohome Inc.(ATHMcusip05278C107) | 60 | QoQ +3.44% (+2)YoY +3.44% (+2) | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$740.5M) | |
| 190 | QoQ 0.00% (-0)YoY NEW(+190) | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$740.5M) | YoY NEW(+$1.7K) | |
| 20 | QoQ NEW(+20) YoY NEW(+20) | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$740.5M) | QoQ NEW(+$1.7K) YoY NEW(+$1.7K) | |
TC ENERGY CORP(TRPcusip87807B107) | 35 | QoQ NEW(+35) YoY NEW(+35) | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$740.5M) | QoQ NEW(+$1.7K) YoY NEW(+$1.7K) |
TERADYNE, INC(TERcusip880770102) | 20 | QoQ 0.00% (-0)YoY NEW(+20) | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$740.5M) | YoY NEW(+$1.7K) |
(cusip02072L607)✕ | 47 | QoQ 0.00% (+0)YoY NEW(+47) | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$740.5M) | YoY NEW(+$1.6K) |
| 18 | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$740.5M) |