Beacon-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVR",
  "TROW",
  "AFG",
  "BEP",
  "BEPC",
  "BKE",
  "ABT",
  "OBDC",
  "KSS",
  "GOOGL",
  "AXP",
  "T",
  "AYI",
  "CAT",
  "AUB",
  "CMI",
  "DUK",
  "NAD",
  null,
  "RYAAY",
  "FFIV",
  "UTZ",
  "FERG",
  "GD",
  "GIS",
  "HON",
  "HD",
  "INTU",
  "UNP",
  "QCOM",
  "HTLD",
  null,
  "LEN",
  "ITW",
  "AMAT",
  "NEWT",
  "IVW",
  null,
  null,
  "SHEN",
  null,
  "KMI",
  "LHX",
  "MDT",
  null,
  "MSFT",
  "GPC",
  "NVS",
  "ADM",
  "FAST",
  "AMH",
  "PANW",
  "IRM",
  "DOW",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "LDOS",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "LPLA",
  "AMGN",
  "KVUE",
  "IOT",
  "SPG",
  "O",
  "SNA",
  "RTX",
  "IBM",
  "TXRH",
  "TRV",
  "UPS",
  "NEM",
  "RCL",
  "TWI",
  "BFS",
  "BSET",
  "SBGI",
  "NSA",
  "IDN",
  "RWT",
  "TSCO",
  "SKX",
  "WY",
  "GDEN",
  "OHI",
  "GHC",
  "HAE",
  "MSM",
  "AMD",
  "DRI",
  "IP",
  "GNRC",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "FTNT",
  "EVLV",
  "GOOD",
  "INVH",
  "RHP",
  "AMZN",
  "LUV",
  "ELME",
  "ABM",
  "VGT",
  "VLO",
  "VICI",
  "WMT",
  "KIM",
  "MKL",
  "SO",
  "PSX",
  "RNR",
  "S",
  "SYY",
  "DIA",
  "PFLT",
  null,
  "FDX",
  "BAC",
  "BRK-B",
  "BAX",
  "OWL",
  "BMY",
  "CABO",
  "CALM",
  "CNI",
  "CASY",
  "CVX",
  "CTAS",
  "CSCO",
  "KO",
  "COIN",
  "CMCSA",
  "COP",
  "CSTM",
  "CTRA",
  "COST",
  "CBRL",
  "CVS",
  "DE",
  "ADI",
  "MAR",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "PM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 156
Total Value: 211679624
Accession Number: 0001172661-25-001990
Form Type: 13F-HR
CIK: beacon-investment-advisors
Manager Name: Beacon-Investment-Advisors

Data Enrichment

96% identified

149 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

156 positions • $211.7M total value

SEC FilingSEC DataHachi Filing

Manager:

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Ryman Hospitality Properties, Inc.

RHP|78377T107

Shares:30.6K

Value:$2.8M

% of Portfolio:1.3% ($2.8M/$211.7M)

RYANAIR HOLDINGS PLC

RYAAY|783513203

Shares:65.1K

Value:$2.8M

% of Portfolio:1.3% ($2.8M/$211.7M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:9.3K

Value:$2.5M

% of Portfolio:1.2% ($2.5M/$211.7M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:11.7K

Value:$2.4M

% of Portfolio:1.1% ($2.4M/$211.7M)

Blue Owl Capital Corp

OBDC|69121K104

Shares:154.5K

Value:$2.3M

% of Portfolio:1.1% ($2.3M/$211.7M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:16.6K

Value:$2.2M

% of Portfolio:1.0% ($2.2M/$211.7M)

FEDEX CORP

FDX|31428X106

Shares:8.8K

Value:$2.1M

% of Portfolio:1.0% ($2.1M/$211.7M)

TITAN INTERNATIONAL INC

TWI|88830M102

Shares:237.6K

Value:$2.0M

% of Portfolio:0.9% ($2.0M/$211.7M)

HAEMONETICS CORP

HAE|405024100

Shares:30.7K

Value:$2.0M

% of Portfolio:0.9% ($2.0M/$211.7M)

Coterra Energy Inc.

CTRA|127097103

Shares:65.8K

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$211.7M)

F5, INC.

FFIV|315616102

Shares:7.1K

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$211.7M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:17.0K

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$211.7M)

CATERPILLAR INC

CAT|149123101

Shares:5.1K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$211.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:6.8K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$211.7M)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:47.8K

Value:$1.6M