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:
Search and click to pin securities to the top
Page 55 of 57
97717X578
Shares:14
Value:$432
% of Portfolio:0.0% ($432/$740.5M)
09789C820
Shares:9
Value:$430
% of Portfolio:0.0% ($430/$740.5M)
78464A870
Shares:5
Value:$406
% of Portfolio:0.0% ($406/$740.5M)
09789C838
Shares:8
Value:$393
% of Portfolio:0.0% ($393/$740.5M)
316092600
Shares:5
Value:$343
% of Portfolio:0.0% ($343/$740.5M)
47103U753
Shares:7
Value:$341
% of Portfolio:0.0% ($341/$740.5M)
37954Y624
Shares:15
Value:$317
% of Portfolio:0.0% ($317/$740.5M)
032108474
Shares:16
Value:$312
% of Portfolio:0.0% ($312/$740.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
PACCAR INC(PCARcusip693718108) | 5 | QoQ 0.00% (-0)YoY NEW(+5) | All Managers (Combined) | $503 | 0.0% ($503/$740.5M) | QoQ -3.45% (-$18)YoY NEW(+$503) |
Vericel Corp(VCELcusip92346J108) | 11 | All Managers (Combined) | $491 | 0.0% ($491/$740.5M) | ||
| 219 | All Managers (Combined) | $469 | 0.0% ($469/$740.5M) | |||
| 97 | QoQ +3.19% (-3)YoY +3.19% (-3) | All Managers (Combined) | $467 | 0.0% ($467/$740.5M) | ||
| 10 | QoQ 0.00% (-0)YoY NEW(+10) | All Managers (Combined) | $466 | 0.0% ($466/$740.5M) | YoY NEW(+$466) | |
| 3 | All Managers (Combined) | $449 | 0.0% ($449/$740.5M) | QoQ -6.84% (-$33)YoY -4.26% (-$20) | ||
NCR Atleos Corp(NATLcusip63001N106) | 17 | QoQ 0.00% (-0)YoY NEW(+17) | All Managers (Combined) | $448 | 0.0% ($448/$740.5M) | YoY NEW(+$448) |
| 96 | QoQ NEW(+96) YoY NEW(+96) | All Managers (Combined) | $434 | 0.0% ($434/$740.5M) | QoQ NEW(+$434) YoY NEW(+$434) | |
(cusip97717X578)✕ | 14 | All Managers (Combined) | $432 | 0.0% ($432/$740.5M) | QoQ +1.17% (+$5)YoY +4.85% (+$20) | |
(cusip09789C820)✕ | 9 | QoQ NEW(+9) YoY NEW(+9) | All Managers (Combined) | $430 | 0.0% ($430/$740.5M) | QoQ NEW(+$430) YoY NEW(+$430) |
(cusip78464A870)✕ | 5 | QoQ NEW(+5) YoY NEW(+5) | All Managers (Combined) | $406 | 0.0% ($406/$740.5M) | QoQ NEW(+$406) YoY NEW(+$406) |
(cusip09789C838)✕ | 8 | QoQ NEW(+8) YoY NEW(+8) | All Managers (Combined) | $393 | 0.0% ($393/$740.5M) | QoQ NEW(+$393) YoY NEW(+$393) |
Noble Corp plc(NEcusipG65431127) | 15 | QoQ +7.14% (-1)YoY +114.28% (+8) | All Managers (Combined) | $344 | 0.0% ($344/$740.5M) | |
(cusip316092600)✕ | 5 | QoQ NEW(+5) YoY NEW(+5) | All Managers (Combined) | $343 | 0.0% ($343/$740.5M) | QoQ NEW(+$343) YoY NEW(+$343) |
(cusip47103U753)✕ | 7 | QoQ NEW(+7) YoY NEW(+7) | All Managers (Combined) | $341 | 0.0% ($341/$740.5M) | QoQ NEW(+$341) YoY NEW(+$341) |
| 123 | All Managers (Combined) | $327 | 0.0% ($327/$740.5M) | |||
(cusip37954Y624)✕ | 15 | QoQ NEW(+15) YoY NEW(+15) | All Managers (Combined) | $317 | 0.0% ($317/$740.5M) | QoQ NEW(+$317) YoY NEW(+$317) |
(cusip032108474)✕ | 16 | QoQ NEW(+16) YoY NEW(+16) | All Managers (Combined) | $312 | 0.0% ($312/$740.5M) | QoQ NEW(+$312) YoY NEW(+$312) |
| 40 | QoQ NEW(+40) YoY NEW(+40) | All Managers (Combined) | $304 | 0.0% ($304/$740.5M) | QoQ NEW(+$304) YoY NEW(+$304) | |
| 25 | QoQ NEW(+25) YoY NEW(+25) | All Managers (Combined) | $294 | 0.0% ($294/$740.5M) | QoQ NEW(+$294) YoY NEW(+$294) |