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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MSC INDUSTRIAL DIRECT CO INC
Shares:15
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$740.5M)
Intellia Therapeutics, Inc.
Shares:164
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$740.5M)
Clearway Energy, Inc.
Shares:38
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$740.5M)
EAGLE MATERIALS INC
Shares:5
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$740.5M)
Zoom Communications, Inc.
Shares:15
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$740.5M)
Ulta Beauty, Inc.
Shares:3
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$740.5M)
RGC RESOURCES INC
Shares:52
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$740.5M)
BIOLIFE SOLUTIONS INC
Shares:47
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$740.5M)
92189H300
Shares:45
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$740.5M)
Revolution Medicines, Inc.
Shares:30
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$740.5M)
LIBERTY ALL STAR GROWTH FUND INC.
Shares:217
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$740.5M)
AppLovin Corp
Shares:4
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$740.5M)
OMNICELL, INC.
Shares:30
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$740.5M)
33741X102
Shares:31
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$740.5M)
464286533
Shares:17
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$740.5M)
STATE STREET CORP
Shares:11
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$740.5M)
HUBBELL INC
Shares:3
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$740.5M)
Jazz Pharmaceuticals plc
Shares:8
Value:$993
% of Portfolio:0.0% ($993/$740.5M)
Nextracker Inc.
Shares:23
Value:$969
% of Portfolio:0.0% ($969/$740.5M)
464288612
Shares:9
Value:$965
% of Portfolio:0.0% ($965/$740.5M)