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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Beacon-Investment-Advisors
Data Enrichment
96% identified149 identified7 unidentified
Holdings
156 positions • $211.7M total value
Manager:
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Page 3 of 8
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
COCA COLA CO(KOcusip191216100) | 22.0K | QoQ +0.04% (+9)YoY -3.87% (-889) | All Managers (Combined) | $1.6M | 0.7% ($1.6M/$211.7M) | |
CUMMINS INC(CMIcusip231021106) | 5.0K | All Managers (Combined) | $1.6M | 0.7% ($1.6M/$211.7M) | ||
15.9K | QoQ -0.62% (-100)YoY +3.16% (-488) | All Managers (Combined) | $1.6M | 0.7% ($1.6M/$211.7M) | ||
16.9K | QoQ +0.84% (-142)YoY -0.32% (-55) | All Managers (Combined) | $1.5M | 0.7% ($1.5M/$211.7M) | ||
246.3K | All Managers (Combined) | $1.5M | 0.7% ($1.5M/$211.7M) | |||
Alphabet Inc.(GOOGLcusip02079K305) | 9.5K | QoQ +0.03% (-3)YoY +1.35% (+127) | All Managers (Combined) | $1.5M | 0.7% ($1.5M/$211.7M) | |
28.4K | QoQ +0.31% (-89) | All Managers (Combined) | $1.4M | 0.6% ($1.4M/$211.7M) | ||
BUCKLE INC(BKEcusip118440106) | 34.7K | All Managers (Combined) | $1.3M | 0.6% ($1.3M/$211.7M) | ||
QUALCOMM INC/DE(QCOMcusip747525103) | 8.6K | QoQ +0.84% (+72)YoY NEW(+8.6K) | All Managers (Combined) | $1.3M | 0.6% ($1.3M/$211.7M) | YoY NEW(+$1.3M) |
9.5K | All Managers (Combined) | $1.3M | 0.6% ($1.3M/$211.7M) | |||
9.1K | QoQ +0.12% (-11)YoY +0.44% (+40) | All Managers (Combined) | $1.2M | 0.6% ($1.2M/$211.7M) | ||
FASTENAL CO(FASTcusip311900104) | 15.7K | QoQ +0.40% (+64) | All Managers (Combined) | $1.2M | 0.6% ($1.2M/$211.7M) | |
26.3K | All Managers (Combined) | $1.2M | 0.6% ($1.2M/$211.7M) | |||
19.8K | All Managers (Combined) | $1.2M | 0.6% ($1.2M/$211.7M) | |||
44.6K | QoQ +0.14% (-66)YoY +1.02% (-454) | All Managers (Combined) | $1.2M | 0.6% ($1.2M/$211.7M) | ||
Phillips 66(PSXcusip718546104) | 9.4K | All Managers (Combined) | $1.2M | 0.6% ($1.2M/$211.7M) | ||
14.8K | QoQ +0.31% (+46)YoY +3.57% (-510) | All Managers (Combined) | $1.1M | 0.5% ($1.1M/$211.7M) | ||
EXXON MOBIL CORP(XOMcusip30231G102) | 9.4K | QoQ +0.81% (+76)YoY -0.54% (-52) | All Managers (Combined) | $1.1M | 0.5% ($1.1M/$211.7M) | |
10.9K | QoQ +0.34% (-37)YoY NEW(+10.9K) | All Managers (Combined) | $1.1M | 0.5% ($1.1M/$211.7M) | YoY NEW(+$1.1M) | |
30.9K | All Managers (Combined) | $1.1M | 0.5% ($1.1M/$211.7M) |