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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Brookfield Renewable Corp

BEPC|11285B108

Shares:12.5K

Value:$347.7K

% of Portfolio:0.2% ($347.7K/$211.7M)

CINTAS CORP

CTAS|172908105

Shares:1.7K

Value:$343.8K

% of Portfolio:0.2% ($343.8K/$211.7M)

Utz Brands, Inc.

UTZ|918090101

Shares:24.0K

Value:$337.6K

% of Portfolio:0.2% ($337.6K/$211.7M)

NOVARTIS AG

NVS|66987V109

Shares:3.0K

Value:$334.6K

% of Portfolio:0.2% ($334.6K/$211.7M)

Snap-on Inc

SNA|833034101

Shares:992

Value:$334.5K

% of Portfolio:0.2% ($334.5K/$211.7M)

CONOCOPHILLIPS

COP|20825C104

Shares:3.1K

Value:$330.5K

% of Portfolio:0.2% ($330.5K/$211.7M)

BLUE OWL CAPITAL INC.

OWL|09581B103

Shares:16.4K

Value:$328.4K

% of Portfolio:0.2% ($328.4K/$211.7M)

American Homes 4 Rent

AMH|02665T306

Shares:8.1K

Value:$304.8K

% of Portfolio:0.1% ($304.8K/$211.7M)

HEARTLAND EXPRESS INC

HTLD|422347104

Shares:32.9K

Value:$303.5K

% of Portfolio:0.1% ($303.5K/$211.7M)

NewtekOne, Inc.

NEWT|652526203

Shares:25.3K

Value:$303.1K

% of Portfolio:0.1% ($303.1K/$211.7M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:2.7K

Value:$297.9K

% of Portfolio:0.1% ($297.9K/$211.7M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.7K

Value:$288.9K

% of Portfolio:0.1% ($288.9K/$211.7M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.2K

Value:$286.5K

% of Portfolio:0.1% ($286.5K/$211.7M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:1.1K

Value:$273.2K

% of Portfolio:0.1% ($273.2K/$211.7M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:782

Value:$270.0K

% of Portfolio:0.1% ($270.0K/$211.7M)

92204A702

VGT|92204A702

Shares:489

Value:$265.6K

% of Portfolio:0.1% ($265.6K/$211.7M)

AMERICAN FINANCIAL GROUP INC

AFG|025932104

Shares:2.0K

Value:$262.7K

% of Portfolio:0.1% ($262.7K/$211.7M)

Brookfield Renewable Partners L.P.

BEP|G16258108

Shares:11.7K

Value:$259.8K

% of Portfolio:0.1% ($259.8K/$211.7M)

Philip Morris International Inc.

PM|718172109

Shares:1.6K

Value:$257.6K

% of Portfolio:0.1% ($257.6K/$211.7M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:611

Value:$256.9K

% of Portfolio:0.1% ($256.9K/$211.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Brookfield Renewable Corp(BEPCcusip11285B108)	12.5K	QoQ -1.02% (-129) YoY NEW(+12.5K)	All Managers (Combined)	$347.7K	0.2% ($347.7K/$211.7M)	QoQ -0.09% (-$327) YoY NEW(+$347.7K)
CINTAS CORP(CTAScusip172908105)	1.7K	QoQ +5.62% (+89) YoY NEW(+1.7K)	All Managers (Combined)	$343.8K	0.2% ($343.8K/$211.7M)	QoQ +18.82% (+$54.5K) YoY NEW(+$343.8K)
Utz Brands, Inc.(UTZcusip918090101)	24.0K	QoQ +1.58% (-373) YoY -1.58% (-386)	All Managers (Combined)	$337.6K	0.2% ($337.6K/$211.7M)	QoQ -8.66% (-$32.0K) YoY -24.85% (-$111.7K)
NOVARTIS AG(NVScusip66987V109)	3.0K	QoQ +0.03% (+1) YoY NEW(+3.0K)	All Managers (Combined)	$334.6K	0.2% ($334.6K/$211.7M)	QoQ +14.60% (+$42.6K) YoY NEW(+$334.6K)
Snap-on Inc(SNAcusip833034101)	992	QoQ +0.40% (-4) YoY +1.53% (+15)	All Managers (Combined)	$334.5K	0.2% ($334.5K/$211.7M)	QoQ -0.34% (-$1.2K) YoY +15.58% (+$45.1K)
CONOCOPHILLIPS(COPcusip20825C104)	3.1K	QoQ +0.09% (+3) YoY +0.31% (-10)	All Managers (Combined)	$330.5K	0.2% ($330.5K/$211.7M)	QoQ +5.99% (+$18.7K) YoY -17.21% (-$68.8K)
BLUE OWL CAPITAL INC.(OWLcusip09581B103)	16.4K	QoQ +5.99% (-927) YoY +41.51% (+4.8K)	All Managers (Combined)	$328.4K	0.2% ($328.4K/$211.7M)	QoQ -8.67% (-$31.2K) YoY +50.37% (+$110.0K)
American Homes 4 Rent(AMHcusip02665T306)	8.1K	QoQ +0.69% (+56) YoY +17.73% (+1.2K)	All Managers (Combined)	$304.8K	0.1% ($304.8K/$211.7M)	QoQ +1.75% (+$5.3K) YoY +21.04% (+$53.0K)
HEARTLAND EXPRESS INC(HTLDcusip422347104)	32.9K	QoQ -0.15% (-51) YoY -3.73% (-1.3K)	All Managers (Combined)	$303.5K	0.1% ($303.5K/$211.7M)	QoQ -17.95% (-$66.4K) YoY -25.66% (-$104.8K)
NewtekOne, Inc.(NEWTcusip652526203)	25.3K	QoQ +0.35% (-90) YoY +20.44% (+4.3K)	All Managers (Combined)	$303.1K	0.1% ($303.1K/$211.7M)	QoQ -6.01% (-$19.4K) YoY +30.96% (+$71.7K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	2.7K	QoQ +0.25% (+7) YoY +1.03% (+28)	All Managers (Combined)	$297.9K	0.1% ($297.9K/$211.7M)	QoQ +16.17% (+$41.5K) YoY +34.13% (+$75.8K)
PROCTER & GAMBLE Co(PGcusip742718109)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$288.9K	0.1% ($288.9K/$211.7M)	QoQ NEW(+$288.9K) YoY NEW(+$288.9K)
WASTE MANAGEMENT INC(WMcusip94106L109)	1.2K	QoQ +1.47% (+18) YoY +14.53% (+157)	All Managers (Combined)	$286.5K	0.1% ($286.5K/$211.7M)	QoQ +16.43% (+$40.4K) YoY +24.45% (+$56.3K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	1.1K	QoQ +0.18% (-2) YoY +0.82% (-9)	All Managers (Combined)	$273.2K	0.1% ($273.2K/$211.7M)	QoQ -1.95% (-$5.5K) YoY -6.78% (-$19.9K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	782	QoQ +7.27% (+53) YoY NEW(+782)	All Managers (Combined)	$270.0K	0.1% ($270.0K/$211.7M)	QoQ +30.35% (+$62.9K) YoY NEW(+$270.0K)
(VGTcusip92204A702)	489	QoQ NEW(+489) YoY NEW(+489)	All Managers (Combined)	$265.6K	0.1% ($265.6K/$211.7M)	QoQ NEW(+$265.6K) YoY NEW(+$265.6K)
AMERICAN FINANCIAL GROUP INC(AFGcusip025932104)	2.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$262.7K	0.1% ($262.7K/$211.7M)	QoQ -4.08% (-$11.2K) YoY -3.76% (-$10.3K)
Brookfield Renewable Partners L.P.(BEPcusipG16258108)	11.7K	QoQ +0.95% (-111) YoY +3.61% (-409)	All Managers (Combined)	$259.8K	0.1% ($259.8K/$211.7M)	QoQ -1.83% (-$4.9K) YoY -1.15% (-$3.0K)
Philip Morris International Inc.(PMcusip718172109)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$257.6K	0.1% ($257.6K/$211.7M)	QoQ NEW(+$257.6K) YoY NEW(+$257.6K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	611	QoQ +0.49% (-3) YoY +1.49% (+9)	All Managers (Combined)	$256.9K	0.1% ($256.9K/$211.7M)	QoQ -0.84% (-$2.2K) YoY +7.33% (+$17.5K)