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:

Search and click to pin securities to the top

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GENUINE PARTS CO

GPC|372460105

Shares:8.6K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$211.7M)

ABBOTT LABORATORIES

ABT|002824100

Shares:7.6K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$211.7M)

CHEVRON CORP

CVX|166764100

Shares:6.0K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$211.7M)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:6.0K

Value:$965.2K

% of Portfolio:0.5% ($965.2K/$211.7M)

Fortinet, Inc.

FTNT|34959E109

Shares:10.0K

Value:$963.0K

% of Portfolio:0.5% ($963.0K/$211.7M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:5.7K

Value:$950.7K

% of Portfolio:0.4% ($950.7K/$211.7M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:10.1K

Value:$931.2K

% of Portfolio:0.4% ($931.2K/$211.7M)

Sinclair, Inc.

SBGI|829242106

Shares:57.4K

Value:$914.2K

% of Portfolio:0.4% ($914.2K/$211.7M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:5.1K

Value:$880.3K

% of Portfolio:0.4% ($880.3K/$211.7M)

464287309

IVW|464287309

Shares:9.3K

Value:$867.2K

% of Portfolio:0.4% ($867.2K/$211.7M)

Texas Roadhouse, Inc.

TXRH|882681109

Shares:5.1K

Value:$849.9K

% of Portfolio:0.4% ($849.9K/$211.7M)

IRON MOUNTAIN INC

IRM|46284V101

Shares:9.7K

Value:$833.9K

% of Portfolio:0.4% ($833.9K/$211.7M)

CVS HEALTH Corp

CVS|126650100

Shares:12.0K

Value:$813.6K

% of Portfolio:0.4% ($813.6K/$211.7M)

800363103

Shares:28.1K

Value:$785.8K

% of Portfolio:0.4% ($785.8K/$211.7M)

Medtronic plc

MDT|G5960L103

Shares:8.7K

Value:$784.5K

% of Portfolio:0.4% ($784.5K/$211.7M)

ANALOG DEVICES INC

ADI|032654105

Shares:3.9K

Value:$782.8K

% of Portfolio:0.4% ($782.8K/$211.7M)

CRACKER BARREL OLD COUNTRY STORE, INC

CBRL|22410J106

Shares:19.6K

Value:$761.8K

% of Portfolio:0.4% ($761.8K/$211.7M)

National Storage Affiliates Trust

NSA|637870106

Shares:17.5K

Value:$689.5K

% of Portfolio:0.3% ($689.5K/$211.7M)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

Shares:17.7K

Value:$674.6K

% of Portfolio:0.3% ($674.6K/$211.7M)

GLADSTONE COMMERCIAL CORP

GOOD|376536108

Shares:45.0K

Value:$674.1K

% of Portfolio:0.3% ($674.1K/$211.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GENUINE PARTS CO(GPCcusip372460105)	8.6K	QoQ -1.34% (-117) YoY -6.21% (-570)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$211.7M)	QoQ +0.66% (-$6.8K) YoY -27.87% (-$396.3K)
ABBOTT LABORATORIES(ABTcusip002824100)	7.6K	QoQ 0.00% (+0) YoY NEW(+7.6K)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$211.7M)	QoQ +17.28% (+$148.9K) YoY NEW(+$1.0M)
CHEVRON CORP(CVXcusip166764100)	6.0K	QoQ -4.89% (-309) YoY +39.73% (+1.7K)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$211.7M)	QoQ +9.84% (-$90.0K) YoY +48.22% (+$326.8K)
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	6.0K	QoQ +0.55% (-33) YoY NEW(+6.0K)	All Managers (Combined)	$965.2K	0.5% ($965.2K/$211.7M)	QoQ -7.18% (-$74.7K) YoY NEW(+$965.2K)
Fortinet, Inc.(FTNTcusip34959E109)	10.0K	QoQ 0.00% (+0) YoY -0.15% (-16)	All Managers (Combined)	$963.0K	0.5% ($963.0K/$211.7M)	QoQ +1.88% (+$17.8K) YoY +40.69% (-$278.6K)
JOHNSON & JOHNSON(JNJcusip478160104)	5.7K	QoQ +0.15% (+9) YoY +82.19% (+2.6K)	All Managers (Combined)	$950.7K	0.4% ($950.7K/$211.7M)	QoQ +14.84% (+$122.9K) YoY +91.01% (+$453.0K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	10.1K	QoQ +2.19% (-218) YoY +4.36% (-424)	All Managers (Combined)	$931.2K	0.4% ($931.2K/$211.7M)	QoQ -16.98% (-$190.5K) YoY -21.35% (-$252.8K)
Sinclair, Inc.(SBGIcusip829242106)	57.4K	QoQ +0.34% (-195) YoY -7.69% (-4.8K)	All Managers (Combined)	$914.2K	0.4% ($914.2K/$211.7M)	QoQ -0.96% (-$8.9K) YoY +9.15% (-$76.7K)
Coinbase Global, Inc.(COINcusip19260Q107)	5.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$880.3K	0.4% ($880.3K/$211.7M)	QoQ -30.63% (-$388.8K) YoY -35.03% (-$474.8K)
(IVWcusip464287309)	9.3K	QoQ NEW(+9.3K) YoY NEW(+9.3K)	All Managers (Combined)	$867.2K	0.4% ($867.2K/$211.7M)	QoQ NEW(+$867.2K) YoY NEW(+$867.2K)
Texas Roadhouse, Inc.(TXRHcusip882681109)	5.1K	QoQ -0.44% (-23) YoY +0.47% (+24)	All Managers (Combined)	$849.9K	0.4% ($849.9K/$211.7M)	QoQ -8.05% (-$74.4K) YoY +8.39% (+$65.8K)
IRON MOUNTAIN INC(IRMcusip46284V101)	9.7K	QoQ +2.01% (-191) YoY -0.05% (-5)	All Managers (Combined)	$833.9K	0.4% ($833.9K/$211.7M)	QoQ -16.49% (-$164.8K) YoY +7.21% (-$56.1K)
CVS HEALTH Corp(CVScusip126650100)	12.0K	QoQ +0.06% (+8) YoY NEW(+12.0K)	All Managers (Combined)	$813.6K	0.4% ($813.6K/$211.7M)	QoQ +51.02% (+$274.9K) YoY NEW(+$813.6K)
(cusip800363103)✕	28.1K	QoQ +0.73% (-206) YoY NEW(+28.1K)	All Managers (Combined)	$785.8K	0.4% ($785.8K/$211.7M)	QoQ -16.47% (-$155.0K) YoY NEW(+$785.8K)
Medtronic plc(MDTcusipG5960L103)	8.7K	QoQ -0.20% (-18) YoY -3.37% (-305)	All Managers (Combined)	$784.5K	0.4% ($784.5K/$211.7M)	QoQ +12.26% (-$85.7K) YoY -0.36% (-$2.9K)
ANALOG DEVICES INC(ADIcusip032654105)	3.9K	QoQ +0.02% (-1) YoY +0.02% (+1)	All Managers (Combined)	$782.8K	0.4% ($782.8K/$211.7M)	QoQ -5.03% (-$41.5K) YoY +2.00% (+$15.4K)
CRACKER BARREL OLD COUNTRY STORE, INC(CBRLcusip22410J106)	19.6K	QoQ +1.21% (-235) YoY +87.40% (+9.2K)	All Managers (Combined)	$761.8K	0.4% ($761.8K/$211.7M)	QoQ -25.66% (-$263.1K) YoY +0.03% (+$241)
National Storage Affiliates Trust(NSAcusip637870106)	17.5K	QoQ 0.00% (+0) YoY NEW(+17.5K)	All Managers (Combined)	$689.5K	0.3% ($689.5K/$211.7M)	QoQ +3.93% (+$26.1K) YoY NEW(+$689.5K)
OMEGA HEALTHCARE INVESTORS INC(OHIcusip681936100)	17.7K	QoQ 0.00% (+0) YoY NEW(+17.7K)	All Managers (Combined)	$674.6K	0.3% ($674.6K/$211.7M)	QoQ +0.60% (+$4.1K) YoY NEW(+$674.6K)
GLADSTONE COMMERCIAL CORP(GOODcusip376536108)	45.0K	QoQ +0.48% (-218) YoY +106.31% (+23.2K)	All Managers (Combined)	$674.1K	0.3% ($674.1K/$211.7M)	QoQ -7.30% (-$53.2K) YoY +123.31% (+$372.2K)