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",
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  "CP.TO",
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  "ARCC",
  "HRI",
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  "GRX",
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  null,
  null,
  null,
  "CRON",
  null,
  null,
  null,
  null,
  "CRS",
  "DBEF",
  "LFVN",
  "CCI",
  "COF",
  "CMI",
  "PHG",
  "USA",
  null,
  null,
  null,
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  "OMCL",
  "PSQH",
  null,
  "D",
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  "EGO",
  "MARA",
  "PETS",
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  "ROKU",
  null,
  "EBAY",
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  "RYAAY",
  "PII",
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  "SKYE",
  "SHLS",
  null,
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  null,
  null,
  null,
  null,
  "NE",
  null,
  null,
  "LPG",
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  null,
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  null,
  null,
  null,
  null,
  "FCX",
  null,
  "CION",
  "IBKR",
  "KODK",
  "VIK",
  null,
  null,
  null,
  "GD",
  null,
  "TSLX",
  "AIRG",
  "GILD",
  null,
  "GIS",
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  "HLT",
  "BSTZ",
  "HON",
  "HD",
  "HPQ",
  "BRSP",
  "IBN",
  "CHW",
  null,
  null,
  null,
  "AZN",
  null,
  "MCD",
  "INTU",
  "QBTS",
  "RPM",
  null,
  null,
  null,
  "EVGO",
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  null,
  "FE",
  "UNP",
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  "ARTNA",
  "QCOM",
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  "SCCO",
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  null,
  "FSCO",
  "LAMR",
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  "GSIT",
  null,
  "HURN",
  "HEI-A",
  null,
  "HUBB",
  "HUBS",
  "EMXC",
  "GOF",
  "HLI",
  "HTD",
  null,
  "HWM",
  "LEN",
  null,
  "ITW",
  "GSIE",
  "AMAT",
  "IIPR",
  "ING",
  "EMR",
  "BKNG",
  null,
  "ICE",
  null,
  "MUB",
  "META",
  null,
  null,
  "LCTX",
  null,
  "VMO",
  null,
  "IVT",
  "HEFA",
  "IIM",
  null,
  "IVW",
  null,
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SGRY",
  "TRT",
  "USAU",
  null,
  null,
  "IQV",
  "PMF",
  null,
  null,
  "VGZ",
  "ASG",
  null,
  "KNSL",
  null,
  "KMI",
  "LHX",
  "LRCX",
  "FWONA",
  "IWS",
  null,
  "LIN",
  "PCN",
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  "ORMP",
  null,
  "L",
  null,
  null,
  null,
  "EXG",
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  "MPC",
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  "WDFC",
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  "MMC",
  "UBCP",
  "TLRY",
  null,
  "MRVL",
  "SILA",
  "MA",
  null,
  "PODD",
  "MDT",
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  "MS",
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  "NDAQ",
  "SATS",
  "ELF",
  "ESE",
  "EQIX",
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  "EXPO",
  "FICO",
  null,
  "FHN",
  null,
  "FIS",
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  null,
  "GE",
  "GPC",
  null,
  "HQY",
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  "NI",
  "HEI",
  "HES",
  "NVS",
  "TEVA",
  "FMC",
  "OXY",
  null,
  "OMC",
  "ORLY",
  "ICLR",
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  null,
  "ADM",
  "PCAR",
  "BX",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "EFG",
  "ANET",
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  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "VGIT",
  null,
  null,
  null,
  "VHT",
  null,
  "IRT",
  null,
  "DOC",
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "IEMG",
  "HTGC",
  null,
  "GBDC",
  "IVV",
  null,
  null,
  null,
  null,
  "IYR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "BXSL",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "OGN",
  "WOLF",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KB",
  "KEYS",
  null,
  "MDB",
  null,
  "JPC",
  "AMGN",
  "MAS",
  "PKG",
  "MSTR",
  null,
  "DGX",
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  "REGN",
  "FNDX",
  null,
  null,
  "ROK",
  "SLVM",
  null,
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  null,
  null,
  "SCHX",
  null,
  null,
  "NOW",
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  "ROP",
  "SRE",
  "O",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
  null,
  null,
  "RITM",
  null,
  "SPYG",
  null,
  "BP",
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  null,
  null,
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  null,
  "IBM",
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  null,
  "SYK",
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  "TEL",
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  "TM",
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  "TJX",
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  "BIV",
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  "MET",
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  "HL",
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  "NG",
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  "NATL",
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  "IVOO",
  "NTLA",
  "ALC",
  "EVAX",
  "SPH",
  null,
  "ACWV",
  "PNW",
  "STAG",
  null,
  null,
  "VWO",
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  "ACHR",
  null,
  null,
  "IWV",
  "HR",
  null,
  null,
  null,
  "LPX",
  null,
  null,
  null,
  null,
  "EXP",
  "DSL",
  null,
  "VIG",
  null,
  null,
  null,
  "MRTN",
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  null,
  null,
  "TOST",
  "TXT",
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  "NXT",
  null,
  "WEA",
  null,
  null,
  "ULTA",
  "IWO",
  "XLB",
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  "SU",
  "WY",
  null,
  "GMED",
  "GNL",
  "IWN",
  "PATH",
  "SNY",
  "IEF",
  null,
  "TSM",
  "IT",
  "SMG",
  "GSK",
  null,
  "OHI",
  "GDRX",
  "GPN",
  null,
  null,
  "RMD",
  null,
  null,
  "ETR",
  "BN.TO",
  "FSK",
  "GPI",
  "VYM",
  "AHR",
  "GFF",
  "DD",
  "VRTX",
  "MGC",
  null,
  "EA",
  "GVA",
  "K",
  "EW",
  "TT",
  "VRSK",
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  "GRYP",
  "RLI",
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  "SEIC",
  "NFG",
  "PEN",
  "MSM",
  "ATO",
  "MTN",
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  "AON",
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  "SONY",
  "ALLE",
  "X",
  "EL",
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  "F",
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  "IWP",
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  null,
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  null,
  "DORM",
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  "ES",
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  "IIIV",
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  null,
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  null,
  null,
  null,
  null,
  null,
  "IDXX",
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  null,
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  null,
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  null,
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  "AMZN",
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  null,
  null,
  null,
  "TTWO",
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  null,
  "IVE",
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  null,
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  null,
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  null,
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  null,
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  null,
  "KD",
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  null,
  null,
  "AMTM",
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  "DOX",
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  "HDB",
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  null,
  null,
  null,
  "HNI",
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  "VEU",
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  null,
  "VGT",
  null,
  "USB",
  "VUG",
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  "VFH",
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  null,
  null,
  "VAL",
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  null,
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  null,
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  "VOOV",
  null,
  "VXUS",
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  "BND",
  "VBR",
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  "BSV",
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  "VOO",
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  null,
  "VLTO",
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  "V",
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  "WD",
  "WBD",
  "WMT",
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  "WELL",
  "WSM",
  "WTW",
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  null,
  null,
  null,
  "WDS",
  null,
  "XHR",
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  "WH",
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  "XEL",
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  "YUMC",
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  "ZBRA",
  "SOLV",
  "LNT",
  null,
  "ELAN",
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  "DTE",
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  "GRMN",
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  "POST",
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  "CNQ",
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  null,
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  null,
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  "HIW",
  "JD",
  "LW",
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  "KEY",
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  "NXPI",
  "LH",
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  "TER",
  "SO",
  null,
  "TTD",
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  "TRP",
  null,
  "OTIS",
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  null,
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  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
  "LII",
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  null,
  null,
  null,
  null,
  "IXUS",
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  null,
  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  "CHRW",
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  "CCJ",
  "CM",
  "CPB",
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  "CDNS",
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  "CG",
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  "CARR",
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  "CBL",
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  "CLX",
  "CWEN",
  "CME",
  "COKE",
  "KO",
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  "COIN",
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  "COP",
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  "STZ",
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  "COST",
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  "CTVA",
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  "CNM",
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  "CUZ",
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  "CVS",
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  "DHR",
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  "DELL",
  "DE",
  "DGII",
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  "DVN",
  "DAL",
  "DXCM",
  "DFS",
  "DLR",
  "DOCU",
  "DCI",
  "DPZ",
  "RSP",
  "EWJ",
  null,
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  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "TTEK",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  null,
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  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  null,
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: beacon-capital-management
Manager Name: Beacon-Capital-Management

Data Enrichment

78% identified

883 identified251 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,134 positions • $740.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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00768Y495

Shares:51

Value:$90

% of Portfolio:0.0% ($90/$740.5M)

Cronos Group Inc.

CRON|22717L101

Shares:45

Value:$81

% of Portfolio:0.0% ($81/$740.5M)

Sylvamo Corp

SLVM|871332102

Shares:1

Value:$67

% of Portfolio:0.0% ($67/$740.5M)

Embecta Corp.

EMBC|29082K105

Shares:5

Value:$64

% of Portfolio:0.0% ($64/$740.5M)

25460G831

Shares:1

Value:$61

% of Portfolio:0.0% ($61/$740.5M)

Brookfield Infrastructure Corp

BIPC|11276H106

Shares:1

Value:$36

% of Portfolio:0.0% ($36/$740.5M)

CONDUENT Inc

CNDT|206787103

Shares:12

Value:$32

% of Portfolio:0.0% ($32/$740.5M)

025072885

Shares:0

Value:$28

% of Portfolio:0.0% ($28/$740.5M)

Biohaven Ltd.

BHVN|G1110E107

Shares:1

Value:$24

% of Portfolio:0.0% ($24/$740.5M)

Skye Bioscience, Inc.

SKYE|83086J200

Shares:8

Value:$13

% of Portfolio:0.0% ($13/$740.5M)

EASTMAN KODAK CO

KODK|277461406

Shares:2

Value:$13

% of Portfolio:0.0% ($13/$740.5M)

PETMED EXPRESS INC

PETS|716382106

Shares:3

Value:$13

% of Portfolio:0.0% ($13/$740.5M)

74349Y803

Shares:0

Value:$6

% of Portfolio:0.0% ($6/$740.5M)

Gryphon Digital Mining, Inc.

GRYP|400510103

Shares:1

Value:$0

% of Portfolio:0.0% ($0/$740.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip00768Y495)✕	51	QoQ 0.00% (-0) YoY +2.00% (-1)	All Managers (Combined)	$90	0.0% ($90/$740.5M)	QoQ -26.82% (-$33) YoY -56.09% (-$115)
Cronos Group Inc.(CRONcusip22717L101)	45	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$81	0.0% ($81/$740.5M)	QoQ -10.98% (-$10) YoY -30.76% (-$36)
Sylvamo Corp(SLVMcusip871332102)	1	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$67	0.0% ($67/$740.5M)	QoQ -15.18% (-$12) YoY +8.06% (+$5)
Embecta Corp.(EMBCcusip29082K105)	5	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$64	0.0% ($64/$740.5M)	QoQ -37.86% (-$39) YoY -3.03% (-$2)
(cusip25460G831)✕	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$61	0.0% ($61/$740.5M)	QoQ +64.86% (+$24) YoY +84.84% (+$28)
Brookfield Infrastructure Corp(BIPCcusip11276H106)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$36	0.0% ($36/$740.5M)	QoQ NEW(+$36) YoY NEW(+$36)
CONDUENT Inc(CNDTcusip206787103)	12	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$32	0.0% ($32/$740.5M)	QoQ -33.33% (-$16) YoY -21.95% (-$9)
(cusip025072885)✕	0	QoQ -(-0) YoY NEW(+0)	All Managers (Combined)	$28	0.0% ($28/$740.5M)	QoQ -3.44% (-$1) YoY NEW(+$28)
Biohaven Ltd.(BHVNcusipG1110E107)	1	QoQ 0.00% (-0) YoY NEW(+1)	All Managers (Combined)	$24	0.0% ($24/$740.5M)	QoQ -35.13% (-$13) YoY NEW(+$24)
Skye Bioscience, Inc.(SKYEcusip83086J200)	8	QoQ 0.00% (-0) YoY NEW(+8)	All Managers (Combined)	$13	0.0% ($13/$740.5M)	QoQ -43.47% (-$10) YoY NEW(+$13)
EASTMAN KODAK CO(KODKcusip277461406)	2	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$13	0.0% ($13/$740.5M)	QoQ 0.00% (+$0) YoY +30.00% (+$3)
PETMED EXPRESS INC(PETScusip716382106)	3	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$13	0.0% ($13/$740.5M)	QoQ -7.14% (-$1) YoY -7.14% (-$1)
(cusip74349Y803)✕	0	QoQ NEW(+0) YoY NEW(+0)	All Managers (Combined)	$6	0.0% ($6/$740.5M)	QoQ NEW(+$6) YoY NEW(+$6)
Gryphon Digital Mining, Inc.(GRYPcusip400510103)	1	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$0	0.0% ($0/$740.5M)	QoQ -(+$0) YoY EXITED(-$1)