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",
  "PHG",
  "USA",
  null,
  null,
  null,
  "DUK",
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  "COOP",
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  "OMCL",
  "PSQH",
  null,
  "D",
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  "EGO",
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  "PETS",
  "NLOP",
  "ROKU",
  null,
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  "RYAAY",
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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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  "FFBC",
  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",
  "GALT",
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  "SCCO",
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  null,
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  "LAMR",
  "FBRT",
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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",
  "RCAT",
  "ORMP",
  null,
  "L",
  null,
  null,
  null,
  "EXG",
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  "MPC",
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  "SYM",
  "MMC",
  "UBCP",
  "TLRY",
  null,
  "MRVL",
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  "MA",
  null,
  "PODD",
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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",
  "GXO",
  "NI",
  "HEI",
  "HES",
  "NVS",
  "TEVA",
  "FMC",
  "OXY",
  null,
  "OMC",
  "ORLY",
  "ICLR",
  "EMN",
  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",
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  "O",
  "SNA",
  "RIO",
  "SHEL",
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  "GLD",
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  null,
  null,
  null,
  "RITM",
  null,
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  null,
  "BP",
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  null,
  null,
  "RSG",
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  null,
  "IBM",
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  null,
  "SYK",
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  "TJX",
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  "UNM",
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  "MET",
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  "HL",
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  "NG",
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  "NATL",
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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",
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  null,
  "VIG",
  null,
  null,
  null,
  "MRTN",
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  null,
  null,
  "TOST",
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  "NXT",
  null,
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  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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  "RLI",
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  "SEIC",
  "NFG",
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  "HAL",
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  "X",
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  "F",
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  "AJG",
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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,
  "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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  null,
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  null,
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  null,
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  null,
  "KD",
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  null,
  null,
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  "HDB",
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  null,
  null,
  null,
  "HNI",
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  null,
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  null,
  "USB",
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  null,
  null,
  "VAL",
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  null,
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  null,
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  null,
  "VXUS",
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  "BSV",
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  null,
  "VLTO",
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  "V",
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  "WELL",
  "WSM",
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  null,
  null,
  null,
  "WDS",
  null,
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  "XEL",
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  "ZBRA",
  "SOLV",
  "LNT",
  null,
  "ELAN",
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  "DTE",
  "OC",
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  "POST",
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  "CNQ",
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  null,
  "SCHD",
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  null,
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  "JD",
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  "EIX",
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  "LH",
  "MOH",
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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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  "CF",
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  "CLX",
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  "CME",
  "COKE",
  "KO",
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  "COIN",
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  "COP",
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  "STZ",
  "CEG",
  "CPRT",
  "ED",
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  "CTVA",
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  "CNM",
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  "CRSP",
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  "CVS",
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  "DHR",
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  "DELL",
  "DE",
  "DGII",
  "DSGX",
  "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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GRIFFON CORP

GFF|398433102

Shares:2.3K

Value:$163.0K

% of Portfolio:0.0% ($163.0K/$740.5M)

FS KKR Capital Corp

FSK|302635206

Shares:7.7K

Value:$161.0K

% of Portfolio:0.0% ($161.0K/$740.5M)

FEDEX CORP

FDX|31428X106

Shares:657

Value:$160.1K

% of Portfolio:0.0% ($160.1K/$740.5M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:2.3K

Value:$160.0K

% of Portfolio:0.0% ($160.0K/$740.5M)

WELLTOWER INC.

WELL|95040Q104

Shares:1.0K

Value:$158.2K

% of Portfolio:0.0% ($158.2K/$740.5M)

921910873

MGC|921910873

Shares:784

Value:$157.8K

% of Portfolio:0.0% ($157.8K/$740.5M)

BlackRock, Inc.

BLK|09290D101

Shares:165

Value:$156.1K

% of Portfolio:0.0% ($156.1K/$740.5M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:1.8K

Value:$155.5K

% of Portfolio:0.0% ($155.5K/$740.5M)

Uber Technologies, Inc

UBER|90353T100

Shares:2.1K

Value:$153.4K

% of Portfolio:0.0% ($153.4K/$740.5M)

NOVO NORDISK A S

NVO|670100205

Shares:2.2K

Value:$150.8K

% of Portfolio:0.0% ($150.8K/$740.5M)

DEERE & CO

DE|244199105

Shares:320

Value:$150.1K

% of Portfolio:0.0% ($150.1K/$740.5M)

KROGER CO

KR|501044101

Shares:2.2K

Value:$149.9K

% of Portfolio:0.0% ($149.9K/$740.5M)

Ardent Health Partners, Inc.

ARDT|03980N107

Shares:10.5K

Value:$144.4K

% of Portfolio:0.0% ($144.4K/$740.5M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:3.2K

Value:$143.1K

% of Portfolio:0.0% ($143.1K/$740.5M)

336917109

Shares:3.3K

Value:$142.4K

% of Portfolio:0.0% ($142.4K/$740.5M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:789

Value:$138.6K

% of Portfolio:0.0% ($138.6K/$740.5M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:637

Value:$134.8K

% of Portfolio:0.0% ($134.8K/$740.5M)

81369Y704

Shares:1.0K

Value:$133.5K

% of Portfolio:0.0% ($133.5K/$740.5M)

464287507

IJH|464287507

Shares:2.3K

Value:$131.5K

% of Portfolio:0.0% ($131.5K/$740.5M)

46434G103

IEMG|46434G103

Shares:2.4K

Value:$131.3K

% of Portfolio:0.0% ($131.3K/$740.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GRIFFON CORP(GFFcusip398433102)	2.3K	QoQ +0.26% (+6) YoY +48.17% (+741)	All Managers (Combined)	$163.0K	0.0% ($163.0K/$740.5M)	QoQ +0.57% (+$937) YoY +44.47% (+$50.2K)
FS KKR Capital Corp(FSKcusip302635206)	7.7K	QoQ -3.69% (-295) YoY +613.46% (+6.6K)	All Managers (Combined)	$161.0K	0.0% ($161.0K/$740.5M)	QoQ -7.11% (-$12.3K) YoY +683.77% (+$140.4K)
FEDEX CORP(FDXcusip31428X106)	657	QoQ +4.78% (-30) YoY +1073.21% (+601)	All Managers (Combined)	$160.1K	0.0% ($160.1K/$740.5M)	QoQ -9.30% (-$16.4K) YoY +879.19% (+$143.7K)
NEXTERA ENERGY INC(NEEcusip65339F101)	2.3K	QoQ +4.15% (+90) YoY +2721.25% (+2.2K)	All Managers (Combined)	$160.0K	0.0% ($160.0K/$740.5M)	QoQ +3.01% (+$4.7K) YoY +3029.49% (+$154.9K)
WELLTOWER INC.(WELLcusip95040Q104)	1.0K	QoQ +0.38% (+4) YoY +100.97% (+519)	All Managers (Combined)	$158.2K	0.0% ($158.2K/$740.5M)	QoQ +22.01% (+$28.6K) YoY +229.43% (+$110.2K)
(MGCcusip921910873)	784	QoQ +0.12% (-1) YoY +743.01% (+691)	All Managers (Combined)	$157.8K	0.0% ($157.8K/$740.5M)	QoQ -5.26% (-$8.8K) YoY +812.35% (+$140.5K)
BlackRock, Inc.(BLKcusip09290D101)	165	QoQ +5.09% (-8) YoY NEW(+165)	All Managers (Combined)	$156.1K	0.0% ($156.1K/$740.5M)	QoQ -3.30% (-$5.3K) YoY NEW(+$156.1K)
Palantir Technologies Inc.(PLTRcusip69608A108)	1.8K	QoQ +21.18% (+322) YoY +349.26% (+1.4K)	All Managers (Combined)	$155.5K	0.0% ($155.5K/$740.5M)	QoQ +35.28% (+$40.6K) YoY +1548.22% (+$146.1K)
Uber Technologies, Inc(UBERcusip90353T100)	2.1K	QoQ +2.13% (+44) YoY +549.69% (+1.8K)	All Managers (Combined)	$153.4K	0.0% ($153.4K/$740.5M)	QoQ +23.36% (+$29.1K) YoY +514.92% (+$128.4K)
NOVO NORDISK A S(NVOcusip670100205)	2.2K	QoQ -11.81% (-291) YoY +15414.28% (+2.2K)	All Managers (Combined)	$150.8K	0.0% ($150.8K/$740.5M)	QoQ -28.81% (-$61.1K) YoY +8288.37% (+$149.0K)
DEERE & CO(DEcusip244199105)	320	QoQ -6.15% (-21) YoY +357.14% (+250)	All Managers (Combined)	$150.1K	0.0% ($150.1K/$740.5M)	QoQ +3.97% (-$5.7K) YoY +422.01% (+$121.3K)
KROGER CO(KRcusip501044101)	2.2K	QoQ -31.00% (-995) YoY +420.94% (+1.8K)	All Managers (Combined)	$149.9K	0.0% ($149.9K/$740.5M)	QoQ -23.62% (-$46.4K) YoY +517.20% (+$125.6K)
Ardent Health Partners, Inc.(ARDTcusip03980N107)	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$144.4K	0.0% ($144.4K/$740.5M)	QoQ NEW(+$144.4K) YoY NEW(+$144.4K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	3.2K	QoQ +1.21% (+38) YoY +502.09% (+2.6K)	All Managers (Combined)	$143.1K	0.0% ($143.1K/$740.5M)	QoQ +14.79% (+$18.4K) YoY +550.86% (+$121.1K)
(cusip336917109)✕	3.3K	QoQ +0.83% (+27) YoY +2.05% (+66)	All Managers (Combined)	$142.4K	0.0% ($142.4K/$740.5M)	QoQ +8.79% (+$11.5K) YoY +15.22% (+$18.8K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	789	QoQ +689.00% (+689) YoY +637.38% (+682)	All Managers (Combined)	$138.6K	0.0% ($138.6K/$740.5M)	QoQ +618.94% (+$119.4K) YoY +701.85% (+$121.4K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	637	QoQ +6.34% (-38) YoY +2554.16% (+613)	All Managers (Combined)	$134.8K	0.0% ($134.8K/$740.5M)	QoQ -0.40% (-$547) YoY +2636.33% (+$129.9K)
(cusip81369Y704)✕	1.0K	QoQ -10.22% (-116) YoY +266.54% (+741)	All Managers (Combined)	$133.5K	0.0% ($133.5K/$740.5M)	QoQ -10.69% (-$16.0K) YoY +281.35% (+$98.5K)
(IJHcusip464287507)	2.3K	QoQ +0.22% (-5) YoY +1633.84% (+2.1K)	All Managers (Combined)	$131.5K	0.0% ($131.5K/$740.5M)	QoQ -6.16% (-$8.6K) YoY +1565.72% (+$123.6K)
(IEMGcusip46434G103)	2.4K	QoQ +26.66% (+512) YoY +1926.66% (+2.3K)	All Managers (Combined)	$131.3K	0.0% ($131.3K/$740.5M)	QoQ +30.89% (+$31.0K) YoY +2019.89% (+$125.1K)