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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REALTY INCOME CORP

O|756109104

Shares:8.3K

Value:$480.5K

% of Portfolio:0.2% ($480.5K/$211.7M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:8.7K

Value:$478.4K

% of Portfolio:0.2% ($478.4K/$211.7M)

NVIDIA CORP

NVDA|67066G104

Shares:4.4K

Value:$474.5K

% of Portfolio:0.2% ($474.5K/$211.7M)

AMAZON COM INC

AMZN|023135106

Shares:2.5K

Value:$467.9K

% of Portfolio:0.2% ($467.9K/$211.7M)

Merck & Co., Inc.

MRK|58933Y105

Shares:5.1K

Value:$459.3K

% of Portfolio:0.2% ($459.3K/$211.7M)

Cable One, Inc.

CABO|12685J105

Shares:1.7K

Value:$454.4K

% of Portfolio:0.2% ($454.4K/$211.7M)

ACUITY BRANDS INC

AYI|00508Y102

Shares:1.7K

Value:$452.7K

% of Portfolio:0.2% ($452.7K/$211.7M)

KIMCO REALTY CORP

KIM|49446R109

Shares:21.2K

Value:$450.4K

% of Portfolio:0.2% ($450.4K/$211.7M)

VICI PROPERTIES INC.

VICI|925652109

Shares:13.4K

Value:$436.9K

% of Portfolio:0.2% ($436.9K/$211.7M)

PFIZER INC

PFE|717081103

Shares:17.0K

Value:$429.9K

% of Portfolio:0.2% ($429.9K/$211.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:763

Value:$427.3K

% of Portfolio:0.2% ($427.3K/$211.7M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.7K

Value:$418.9K

% of Portfolio:0.2% ($418.9K/$211.7M)

Duke Energy CORP

DUK|26441C204

Shares:3.3K

Value:$403.2K

% of Portfolio:0.2% ($403.2K/$211.7M)

Kenvue Inc.

KVUE|49177J102

Shares:16.8K

Value:$402.1K

% of Portfolio:0.2% ($402.1K/$211.7M)

UNION PACIFIC CORP

UNP|907818108

Shares:1.7K

Value:$396.8K

% of Portfolio:0.2% ($396.8K/$211.7M)

Palo Alto Networks Inc

PANW|697435105

Shares:2.3K

Value:$389.9K

% of Portfolio:0.2% ($389.9K/$211.7M)

RENAISSANCERE HOLDINGS LTD

RNR|G7496G103

Shares:1.6K

Value:$377.5K

% of Portfolio:0.2% ($377.5K/$211.7M)

33734H106

Shares:8.2K

Value:$367.0K

% of Portfolio:0.2% ($367.0K/$211.7M)

LENNAR CORP /NEW/

LEN|526057104

Shares:3.1K

Value:$361.2K

% of Portfolio:0.2% ($361.2K/$211.7M)

DOW INC.

DOW|260557103

Shares:10.0K

Value:$349.2K

% of Portfolio:0.2% ($349.2K/$211.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
REALTY INCOME CORP(Ocusip756109104)	8.3K	QoQ +0.57% (+47) YoY +20.13% (+1.4K)	All Managers (Combined)	$480.5K	0.2% ($480.5K/$211.7M)	QoQ +9.22% (+$40.6K) YoY +28.80% (+$107.5K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	8.7K	QoQ +0.01% (+1) YoY +400.17% (+6.9K)	All Managers (Combined)	$478.4K	0.2% ($478.4K/$211.7M)	QoQ +3.85% (+$17.7K) YoY +5.29% (+$24.1K)
NVIDIA CORP(NVDAcusip67066G104)	4.4K	QoQ +1.62% (-70) YoY +991.77% (+4.0K)	All Managers (Combined)	$474.5K	0.2% ($474.5K/$211.7M)	QoQ -17.99% (-$104.1K) YoY +31.05% (+$112.4K)
AMAZON COM INC(AMZNcusip023135106)	2.5K	QoQ +3.75% (-89) YoY +12.28% (+269)	All Managers (Combined)	$467.9K	0.2% ($467.9K/$211.7M)	QoQ -10.01% (-$52.1K) YoY +18.44% (+$72.9K)
Merck & Co., Inc.(MRKcusip58933Y105)	5.1K	QoQ +0.05% (-3) YoY NEW(+5.1K)	All Managers (Combined)	$459.3K	0.2% ($459.3K/$211.7M)	QoQ -9.70% (-$49.4K) YoY NEW(+$459.3K)
Cable One, Inc.(CABOcusip12685J105)	1.7K	QoQ +0.11% (-2) YoY -0.52% (-9)	All Managers (Combined)	$454.4K	0.2% ($454.4K/$211.7M)	QoQ -26.50% (-$163.9K) YoY -37.47% (-$272.4K)
ACUITY BRANDS INC(AYIcusip00508Y102)	1.7K	QoQ 0.00% (-0) YoY +9.91% (+155)	All Managers (Combined)	$452.7K	0.2% ($452.7K/$211.7M)	QoQ -9.80% (-$49.2K) YoY +7.74% (+$32.5K)
KIMCO REALTY CORP(KIMcusip49446R109)	21.2K	QoQ +0.45% (-97) YoY -0.24% (-53)	All Managers (Combined)	$450.4K	0.2% ($450.4K/$211.7M)	QoQ -8.93% (-$44.2K) YoY +8.04% (-$33.5K)
VICI PROPERTIES INC.(VICIcusip925652109)	13.4K	QoQ +7.00% (+877) YoY +22.79% (+2.5K)	All Managers (Combined)	$436.9K	0.2% ($436.9K/$211.7M)	QoQ +19.50% (+$71.3K) YoY +34.47% (+$112.0K)
PFIZER INC(PFEcusip717081103)	17.0K	QoQ -2.55% (-445) YoY +51.21% (+5.7K)	All Managers (Combined)	$429.9K	0.2% ($429.9K/$211.7M)	QoQ -6.92% (-$32.0K) YoY +38.08% (+$118.6K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	763	QoQ +0.52% (-4) YoY +1.32% (+10)	All Managers (Combined)	$427.3K	0.2% ($427.3K/$211.7M)	QoQ -4.03% (-$18.0K) YoY +8.51% (+$33.5K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.7K	QoQ +5.38% (+86) YoY NEW(+1.7K)	All Managers (Combined)	$418.9K	0.2% ($418.9K/$211.7M)	QoQ +19.22% (+$67.6K) YoY NEW(+$418.9K)
Duke Energy CORP(DUKcusip26441C204)	3.3K	QoQ +3.89% (+124) YoY +18.41% (+514)	All Managers (Combined)	$403.2K	0.2% ($403.2K/$211.7M)	QoQ +17.63% (+$60.5K) YoY +49.37% (+$133.3K)
Kenvue Inc.(KVUEcusip49177J102)	16.8K	QoQ -0.93% (-158) YoY -8.37% (-1.5K)	All Managers (Combined)	$402.1K	0.2% ($402.1K/$211.7M)	QoQ +11.27% (-$40.7K) YoY +2.38% (-$9.4K)
UNION PACIFIC CORP(UNPcusip907818108)	1.7K	QoQ +0.05% (+1) YoY NEW(+1.7K)	All Managers (Combined)	$396.8K	0.2% ($396.8K/$211.7M)	QoQ +3.67% (+$14.1K) YoY NEW(+$396.8K)
Palo Alto Networks Inc(PANWcusip697435105)	2.3K	QoQ +9.96% (+207) YoY +119.71% (+1.2K)	All Managers (Combined)	$389.9K	0.2% ($389.9K/$211.7M)	QoQ +3.12% (+$11.8K) YoY +31.95% (+$94.4K)
RENAISSANCERE HOLDINGS LTD(RNRcusipG7496G103)	1.6K	QoQ +2.67% (-41) YoY +40.73% (+455)	All Managers (Combined)	$377.5K	0.2% ($377.5K/$211.7M)	QoQ -0.91% (-$3.5K) YoY +43.81% (+$115.0K)
(cusip33734H106)✕	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$367.0K	0.2% ($367.0K/$211.7M)	QoQ NEW(+$367.0K) YoY NEW(+$367.0K)
LENNAR CORP /NEW/(LENcusip526057104)	3.1K	QoQ +0.15% (-5) YoY +0.54% (-17)	All Managers (Combined)	$361.2K	0.2% ($361.2K/$211.7M)	QoQ -15.68% (-$67.2K) YoY -32.88% (-$177.0K)
DOW INC.(DOWcusip260557103)	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$349.2K	0.2% ($349.2K/$211.7M)	QoQ -12.98% (-$52.1K) YoY NEW(+$349.2K)