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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SKECHERS USA INC

SKX|830566105

Shares:11.9K

Value:$673.9K

% of Portfolio:0.3% ($673.9K/$211.7M)

SOUTHERN CO

SO|842587107

Shares:7.2K

Value:$663.2K

% of Portfolio:0.3% ($663.2K/$211.7M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:2.5K

Value:$662.8K

% of Portfolio:0.3% ($662.8K/$211.7M)

BASSETT FURNITURE INDUSTRIES INC

BSET|070203104

Shares:42.5K

Value:$648.9K

% of Portfolio:0.3% ($648.9K/$211.7M)

AT&T INC.

T|00206R102

Shares:22.8K

Value:$644.0K

% of Portfolio:0.3% ($644.0K/$211.7M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:3.9K

Value:$643.8K

% of Portfolio:0.3% ($643.8K/$211.7M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:10.5K

Value:$640.1K

% of Portfolio:0.3% ($640.1K/$211.7M)

COMCAST CORP

CMCSA|20030N101

Shares:16.8K

Value:$619.7K

% of Portfolio:0.3% ($619.7K/$211.7M)

MARKEL GROUP INC.

MKL|570535104

Shares:320

Value:$598.3K

% of Portfolio:0.3% ($598.3K/$211.7M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:5.3K

Value:$587.8K

% of Portfolio:0.3% ($587.8K/$211.7M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:20.5K

Value:$583.6K

% of Portfolio:0.3% ($583.6K/$211.7M)

AMGEN INC

AMGN|031162100

Shares:1.8K

Value:$575.6K

% of Portfolio:0.3% ($575.6K/$211.7M)

Invitation Homes Inc.

INVH|46187W107

Shares:16.1K

Value:$562.8K

% of Portfolio:0.3% ($562.8K/$211.7M)

WEYERHAEUSER CO

WY|962166104

Shares:18.8K

Value:$549.6K

% of Portfolio:0.3% ($549.6K/$211.7M)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:10.0K

Value:$533.5K

% of Portfolio:0.3% ($533.5K/$211.7M)

SentinelOne, Inc.

S|81730H109

Shares:29.0K

Value:$527.9K

% of Portfolio:0.2% ($527.9K/$211.7M)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:15.6K

Value:$524.3K

% of Portfolio:0.2% ($524.3K/$211.7M)

SHENANDOAH TELECOMMUNICATIONS CO/VA/

SHEN|82312B106

Shares:39.7K

Value:$498.8K

% of Portfolio:0.2% ($498.8K/$211.7M)

ABM INDUSTRIES INC /DE/

ABM|000957100

Shares:10.4K

Value:$493.2K

% of Portfolio:0.2% ($493.2K/$211.7M)

NEWMONT Corp /DE/

NEM|651639106

Shares:10.0K

Value:$482.8K

% of Portfolio:0.2% ($482.8K/$211.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SKECHERS USA INC(SKXcusip830566105)	11.9K	QoQ -0.13% (-16) YoY -0.93% (-112)	All Managers (Combined)	$673.9K	0.3% ($673.9K/$211.7M)	QoQ -15.66% (-$125.2K) YoY -8.17% (-$60.0K)
SOUTHERN CO(SOcusip842587107)	7.2K	QoQ +3.26% (+228) YoY +2.15% (+152)	All Managers (Combined)	$663.2K	0.3% ($663.2K/$211.7M)	QoQ +15.34% (+$88.2K) YoY +30.93% (+$156.7K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	2.5K	QoQ +0.19% (+5) YoY +0.32% (+8)	All Managers (Combined)	$662.8K	0.3% ($662.8K/$211.7M)	QoQ +9.99% (+$60.2K) YoY +15.28% (+$87.9K)
BASSETT FURNITURE INDUSTRIES INC(BSETcusip070203104)	42.5K	QoQ -0.01% (-8) YoY -1.42% (-613)	All Managers (Combined)	$648.9K	0.3% ($648.9K/$211.7M)	QoQ +10.24% (-$60.3K) YoY +1.85% (-$11.8K)
AT&T INC.(Tcusip00206R102)	22.8K	QoQ +0.56% (+129) YoY -7.39% (-1.8K)	All Managers (Combined)	$644.0K	0.3% ($644.0K/$211.7M)	QoQ +24.90% (+$128.4K) YoY +48.80% (-$211.2K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	3.9K	QoQ +0.59% (-23) YoY +2.81% (+106)	All Managers (Combined)	$643.8K	0.3% ($643.8K/$211.7M)	QoQ -3.00% (-$19.9K) YoY +9.12% (+$53.9K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	10.5K	QoQ +0.59% (+62) YoY NEW(+10.5K)	All Managers (Combined)	$640.1K	0.3% ($640.1K/$211.7M)	QoQ +8.47% (+$50.0K) YoY NEW(+$640.1K)
COMCAST CORP(CMCSAcusip20030N101)	16.8K	QoQ +0.43% (-73) YoY -0.14% (-25)	All Managers (Combined)	$619.7K	0.3% ($619.7K/$211.7M)	QoQ -1.24% (-$7.8K) YoY -14.99% (-$109.4K)
MARKEL GROUP INC.(MKLcusip570535104)	320	QoQ 0.00% (+0) YoY +7.02% (+21)	All Managers (Combined)	$598.3K	0.3% ($598.3K/$211.7M)	QoQ +8.30% (+$45.9K) YoY +31.51% (+$143.4K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	5.3K	QoQ +0.20% (-11) YoY NEW(+5.3K)	All Managers (Combined)	$587.8K	0.3% ($587.8K/$211.7M)	QoQ -5.57% (-$34.7K) YoY NEW(+$587.8K)
KINDER MORGAN, INC.(KMIcusip49456B101)	20.5K	QoQ 0.00% (+1) YoY NEW(+20.5K)	All Managers (Combined)	$583.6K	0.3% ($583.6K/$211.7M)	QoQ +4.13% (+$23.1K) YoY NEW(+$583.6K)
AMGEN INC(AMGNcusip031162100)	1.8K	QoQ -0.75% (-14) YoY -80.26% (-7.5K)	All Managers (Combined)	$575.6K	0.3% ($575.6K/$211.7M)	QoQ +18.60% (-$90.3K) YoY -78.37% (-$2.1M)
Invitation Homes Inc.(INVHcusip46187W107)	16.1K	QoQ +0.36% (+59) YoY +22.46% (+3.0K)	All Managers (Combined)	$562.8K	0.3% ($562.8K/$211.7M)	QoQ +9.40% (+$48.4K) YoY +19.85% (+$93.2K)
WEYERHAEUSER CO(WYcusip962166104)	18.8K	QoQ +0.29% (+55) YoY -3.77% (-737)	All Managers (Combined)	$549.6K	0.3% ($549.6K/$211.7M)	QoQ +4.31% (+$22.7K) YoY -21.54% (-$150.9K)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$533.5K	0.3% ($533.5K/$211.7M)	QoQ -0.87% (-$4.7K) YoY NEW(+$533.5K)
SentinelOne, Inc.(Scusip81730H109)	29.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$527.9K	0.2% ($527.9K/$211.7M)	QoQ -18.10% (-$116.7K) YoY -22.00% (-$149.0K)
SOUTHWEST AIRLINES CO(LUVcusip844741108)	15.6K	QoQ -0.87% (-138) YoY -5.45% (-901)	All Managers (Combined)	$524.3K	0.2% ($524.3K/$211.7M)	QoQ -0.99% (-$5.3K) YoY +8.76% (-$42.3K)
SHENANDOAH TELECOMMUNICATIONS CO/VA/(SHENcusip82312B106)	39.7K	QoQ -2.50% (-1.0K) YoY -9.05% (-4.0K)	All Managers (Combined)	$498.8K	0.2% ($498.8K/$211.7M)	QoQ -2.81% (-$14.4K) YoY -34.18% (-$259.1K)
ABM INDUSTRIES INC /DE/(ABMcusip000957100)	10.4K	QoQ -0.01% (-2) YoY +0.73% (+76)	All Managers (Combined)	$493.2K	0.2% ($493.2K/$211.7M)	QoQ -7.47% (-$39.9K) YoY +6.93% (+$32.0K)
NEWMONT Corp /DE/(NEMcusip651639106)	10.0K	QoQ 0.00% (+0) YoY NEW(+10.0K)	All Managers (Combined)	$482.8K	0.2% ($482.8K/$211.7M)	QoQ +29.72% (+$110.6K) YoY NEW(+$482.8K)