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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  "SAN",
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  "GRX",
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  "BSX",
  "BHM",
  null,
  null,
  null,
  "CRON",
  null,
  null,
  null,
  null,
  "CRS",
  "DBEF",
  "LFVN",
  "CCI",
  "COF",
  "CMI",
  "PHG",
  "USA",
  null,
  null,
  null,
  "DUK",
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  "PSQH",
  null,
  "D",
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  "EGO",
  "MARA",
  "PETS",
  "NLOP",
  "ROKU",
  null,
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  "RYAAY",
  "PII",
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  "SKYE",
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  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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  null,
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  "LAMR",
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  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",
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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",
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  "MA",
  null,
  "PODD",
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  "NDAQ",
  "SATS",
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  "EQIX",
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  null,
  "FHN",
  null,
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  null,
  "GE",
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  null,
  "HQY",
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  "NI",
  "HEI",
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  "TEVA",
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  "OXY",
  null,
  "OMC",
  "ORLY",
  "ICLR",
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  null,
  "ADM",
  "PCAR",
  "BX",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "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",
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  null,
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  null,
  null,
  "SCHX",
  null,
  null,
  "NOW",
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  "ROP",
  "SRE",
  "O",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
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  null,
  null,
  null,
  "RITM",
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  null,
  null,
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  null,
  "IBM",
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  null,
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  "SBUX",
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  "TEL",
  "CI",
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  "BIV",
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  "MET",
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  "HL",
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  "NG",
  "DTM",
  "NATL",
  "LZB",
  "VXF",
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  "RCL",
  "AVXL",
  "VOE",
  "SITE",
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  "SCHW",
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  "SBLK",
  "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",
  "TSCO",
  "NXT",
  null,
  "WEA",
  null,
  null,
  "ULTA",
  "IWO",
  "XLB",
  "SKX",
  "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",
  "VRT",
  "GRYP",
  "RLI",
  "SAIA",
  "SRPT",
  "SEIC",
  "NFG",
  "PEN",
  "MSM",
  "ATO",
  "MTN",
  "ADSK",
  "AON",
  "THC",
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  "HAL",
  "UAA",
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  "APH",
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  "SONY",
  "ALLE",
  "X",
  "EL",
  "SDY",
  "FI",
  "CPAY",
  "DOV",
  "WAB",
  "TAP",
  "IP",
  "F",
  "GNRC",
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  "AJG",
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  "IWP",
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  "NCLH",
  null,
  "GSLC",
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  null,
  "DORM",
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  "EVLV",
  "ES",
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  "FTRE",
  "GILT",
  "IIIV",
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  null,
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  null,
  null,
  null,
  null,
  null,
  "IDXX",
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  null,
  "RHP",
  "UA",
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  "PEG",
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  null,
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  null,
  "VIGI",
  "AMZN",
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  null,
  null,
  null,
  "TTWO",
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  null,
  "IVE",
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  null,
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  "LUV",
  null,
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  null,
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  null,
  "DKS",
  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",
  "VB",
  "VOO",
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  null,
  "VLTO",
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  "V",
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  "WD",
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  "WELL",
  "WSM",
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  null,
  null,
  null,
  "WDS",
  null,
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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",
  "OC",
  "GRMN",
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  "POST",
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  "CNQ",
  "GEN",
  "AEM",
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  null,
  "SCHD",
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  null,
  "SCHF",
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  "SCHA",
  "HIW",
  "JD",
  "LW",
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  "EIX",
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  "KEY",
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  "NXPI",
  "LH",
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  "NZF",
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  "NOV",
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  "MNDY",
  "TER",
  "SO",
  null,
  "TTD",
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  "TRP",
  null,
  "OTIS",
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  null,
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  null,
  null,
  "TDY",
  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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  "CCJ",
  "CM",
  "CPB",
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  "CDNS",
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  "CG",
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  "CARR",
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  "CLX",
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  "CME",
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  "KO",
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  "COIN",
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  "COP",
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  "STZ",
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  "CTVA",
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  "CNM",
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  "DHR",
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  "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,
  "IWM",
  "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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APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

Shares:903

Value:$203.5K

% of Portfolio:0.0% ($203.5K/$740.5M)

922908629

VO|922908629

Shares:781

Value:$201.9K

% of Portfolio:0.0% ($201.9K/$740.5M)

46435U853

Shares:5.3K

Value:$195.8K

% of Portfolio:0.0% ($195.8K/$740.5M)

81369Y209

Shares:1.3K

Value:$192.3K

% of Portfolio:0.0% ($192.3K/$740.5M)

92204A306

VDE|92204A306

Shares:1.4K

Value:$185.1K

% of Portfolio:0.0% ($185.1K/$740.5M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:2.9K

Value:$178.3K

% of Portfolio:0.0% ($178.3K/$740.5M)

33734X184

Shares:4.3K

Value:$177.5K

% of Portfolio:0.0% ($177.5K/$740.5M)

Walt Disney Co

DIS|254687106

Shares:1.8K

Value:$176.8K

% of Portfolio:0.0% ($176.8K/$740.5M)

808524201

SCHX|808524201

Shares:8.0K

Value:$176.4K

% of Portfolio:0.0% ($176.4K/$740.5M)

46434V613

Shares:3.8K

Value:$175.9K

% of Portfolio:0.0% ($175.9K/$740.5M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:574

Value:$175.4K

% of Portfolio:0.0% ($175.4K/$740.5M)

464287499

IWR|464287499

Shares:2.0K

Value:$172.2K

% of Portfolio:0.0% ($172.2K/$740.5M)

464287408

IVE|464287408

Shares:902

Value:$171.9K

% of Portfolio:0.0% ($171.9K/$740.5M)

GENUINE PARTS CO

GPC|372460105

Shares:1.4K

Value:$170.4K

% of Portfolio:0.0% ($170.4K/$740.5M)

74348A467

Shares:1.7K

Value:$170.3K

% of Portfolio:0.0% ($170.3K/$740.5M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:2.8K

Value:$169.8K

% of Portfolio:0.0% ($169.8K/$740.5M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:379

Value:$169.5K

% of Portfolio:0.0% ($169.5K/$740.5M)

922908512

VOE|922908512

Shares:1.0K

Value:$168.2K

% of Portfolio:0.0% ($168.2K/$740.5M)

25460G286

Shares:17.5K

Value:$166.3K

% of Portfolio:0.0% ($166.3K/$740.5M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:319

Value:$163.4K

% of Portfolio:0.0% ($163.4K/$740.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
APPLIED INDUSTRIAL TECHNOLOGIES INC(AITcusip03820C105)	903	QoQ +0.22% (-2) YoY +0.33% (+3)	All Managers (Combined)	$203.5K	0.0% ($203.5K/$740.5M)	QoQ -5.72% (-$12.4K) YoY +14.43% (+$25.7K)
(VOcusip922908629)	781	QoQ -26.94% (-288) YoY +25933.33% (+778)	All Managers (Combined)	$201.9K	0.0% ($201.9K/$740.5M)	QoQ -28.51% (-$80.5K) YoY +26817.60% (+$201.1K)
(cusip46435U853)✕	5.3K	QoQ +0.92% (+49) YoY +6631.64% (+5.2K)	All Managers (Combined)	$195.8K	0.0% ($195.8K/$740.5M)	QoQ +0.98% (+$1.9K) YoY +6671.15% (+$192.9K)
(cusip81369Y209)✕	1.3K	QoQ +19.18% (+212) YoY +416.47% (+1.1K)	All Managers (Combined)	$192.3K	0.0% ($192.3K/$740.5M)	QoQ +26.52% (+$40.3K) YoY +410.48% (+$154.6K)
(VDEcusip92204A306)	1.4K	QoQ +57.15% (+519) YoY +2201.61% (+1.4K)	All Managers (Combined)	$185.1K	0.0% ($185.1K/$740.5M)	QoQ +67.98% (+$74.9K) YoY +2166.85% (+$176.9K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	2.9K	QoQ +1.35% (+39) YoY +48616.66% (+2.9K)	All Managers (Combined)	$178.3K	0.0% ($178.3K/$740.5M)	QoQ +9.30% (+$15.2K) YoY +54754.76% (+$178.0K)
(cusip33734X184)✕	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$177.5K	0.0% ($177.5K/$740.5M)	QoQ NEW(+$177.5K) YoY NEW(+$177.5K)
Walt Disney Co(DIScusip254687106)	1.8K	QoQ +0.61% (-11) YoY +1484.95% (+1.7K)	All Managers (Combined)	$176.8K	0.0% ($176.8K/$740.5M)	QoQ -10.79% (-$21.4K) YoY +1178.75% (+$163.0K)
(SCHXcusip808524201)	8.0K	QoQ +0.28% (-23) YoY +217.10% (+5.5K)	All Managers (Combined)	$176.4K	0.0% ($176.4K/$740.5M)	QoQ -4.46% (-$8.3K) YoY +12.84% (+$20.1K)
(cusip46434V613)✕	3.8K	QoQ +58.38% (+1.4K) YoY NEW(+3.8K)	All Managers (Combined)	$175.9K	0.0% ($175.9K/$740.5M)	QoQ +61.46% (+$67.0K) YoY NEW(+$175.9K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	574	QoQ +5.12% (+28) YoY +1335.00% (+534)	All Managers (Combined)	$175.4K	0.0% ($175.4K/$740.5M)	QoQ +9.68% (+$15.5K) YoY +1655.50% (+$165.4K)
(IWRcusip464287499)	2.0K	QoQ +20.47% (+344) YoY +237.33% (+1.4K)	All Managers (Combined)	$172.2K	0.0% ($172.2K/$740.5M)	QoQ +15.91% (+$23.6K) YoY +241.21% (+$121.7K)
(IVEcusip464287408)	902	QoQ +0.33% (+3) YoY +1027.50% (+822)	All Managers (Combined)	$171.9K	0.0% ($171.9K/$740.5M)	QoQ +0.17% (+$302) YoY +1050.20% (+$157.0K)
GENUINE PARTS CO(GPCcusip372460105)	1.4K	QoQ -0.27% (-4) YoY +19.86% (-237)	All Managers (Combined)	$170.4K	0.0% ($170.4K/$740.5M)	QoQ +1.76% (-$3.0K) YoY -7.81% (-$14.4K)
(cusip74348A467)✕	1.7K	QoQ -5.71% (-101) YoY +35.33% (+435)	All Managers (Combined)	$170.3K	0.0% ($170.3K/$740.5M)	QoQ -3.20% (-$5.6K) YoY +36.38% (+$45.4K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	2.8K	QoQ -2.82% (-80) YoY +142.37% (+1.6K)	All Managers (Combined)	$169.8K	0.0% ($169.8K/$740.5M)	QoQ +1.31% (-$2.2K) YoY +199.69% (+$113.1K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	379	QoQ -7.56% (-31) YoY +4637.50% (+371)	All Managers (Combined)	$169.5K	0.0% ($169.5K/$740.5M)	QoQ -15.02% (-$30.0K) YoY +4557.70% (+$165.9K)
(VOEcusip922908512)	1.0K	QoQ +53.89% (+367) YoY +612.92% (+901)	All Managers (Combined)	$168.2K	0.0% ($168.2K/$740.5M)	QoQ +52.79% (+$58.1K) YoY +633.97% (+$145.3K)
(cusip25460G286)✕	17.5K	QoQ +228.52% (+12.2K) YoY NEW(+17.5K)	All Managers (Combined)	$166.3K	0.0% ($166.3K/$740.5M)	QoQ +13.60% (+$19.9K) YoY NEW(+$166.3K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	319	QoQ +14.74% (+41) YoY +3090.00% (+309)	All Managers (Combined)	$163.4K	0.0% ($163.4K/$740.5M)	QoQ +25.19% (+$32.9K) YoY +3313.30% (+$158.6K)