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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Alphabet Inc.

GOOG|02079K107

Shares:1.6K

Value:$249.1K

% of Portfolio:0.1% ($249.1K/$211.7M)

46137V738

Shares:4.1K

Value:$245.4K

% of Portfolio:0.1% ($245.4K/$211.7M)

Samsara Inc.

IOT|79589L106

Shares:6.4K

Value:$245.0K

% of Portfolio:0.1% ($245.0K/$211.7M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:861

Value:$235.0K

% of Portfolio:0.1% ($235.0K/$211.7M)

Atlantic Union Bankshares Corp

AUB|04911A107

Shares:7.3K

Value:$227.4K

% of Portfolio:0.1% ($227.4K/$211.7M)

PennantPark Floating Rate Capital Ltd.

PFLT|70806A106

Shares:19.6K

Value:$219.6K

% of Portfolio:0.1% ($219.6K/$211.7M)

Eaton Corp plc

ETN|G29183103

Shares:805

Value:$218.8K

% of Portfolio:0.1% ($218.8K/$211.7M)

Elme Communities

ELME|939653101

Shares:10.3K

Value:$178.4K

% of Portfolio:0.1% ($178.4K/$211.7M)

KOHLS Corp

KSS|500255104

Shares:20.0K

Value:$163.6K

% of Portfolio:0.1% ($163.6K/$211.7M)

Nuveen Quality Municipal Income Fund

NAD|67066V101

Shares:13.4K

Value:$154.2K

% of Portfolio:0.1% ($154.2K/$211.7M)

Evolv Technologies Holdings, Inc.

EVLV|30049H102

Shares:40.5K

Value:$126.5K

% of Portfolio:0.1% ($126.5K/$211.7M)

749772AD1

Shares:—

Value:$62.7K

% of Portfolio:0.0% ($62.7K/$211.7M)

405024AB6

Shares:—

Value:$61.1K

% of Portfolio:0.0% ($61.1K/$211.7M)

Intellicheck, Inc.

IDN|45817G201

Shares:11.9K

Value:$36.1K

% of Portfolio:0.0% ($36.1K/$211.7M)

22410JAB2

Shares:—

Value:$14.5K

% of Portfolio:0.0% ($14.5K/$211.7M)

758075AF2

Shares:—

Value:$12.8K

% of Portfolio:0.0% ($12.8K/$211.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGcusip02079K107)	1.6K	QoQ +0.06% (-1) YoY +3.43% (+53)	All Managers (Combined)	$249.1K	0.1% ($249.1K/$211.7M)	QoQ -17.91% (-$54.4K) YoY +6.15% (+$14.4K)
(cusip46137V738)✕	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$245.4K	0.1% ($245.4K/$211.7M)	QoQ NEW(+$245.4K) YoY NEW(+$245.4K)
Samsara Inc.(IOTcusip79589L106)	6.4K	QoQ 0.00% (-0) YoY NEW(+6.4K)	All Managers (Combined)	$245.0K	0.1% ($245.0K/$211.7M)	QoQ -12.26% (-$34.3K) YoY NEW(+$245.0K)
GENERAL DYNAMICS CORP(GDcusip369550108)	861	QoQ 0.00% (+0) YoY NEW(+861)	All Managers (Combined)	$235.0K	0.1% ($235.0K/$211.7M)	QoQ +3.51% (+$8.0K) YoY NEW(+$235.0K)
Atlantic Union Bankshares Corp(AUBcusip04911A107)	7.3K	QoQ +0.02% (-2) YoY +0.09% (-7)	All Managers (Combined)	$227.4K	0.1% ($227.4K/$211.7M)	QoQ -17.77% (-$49.1K) YoY -11.71% (-$30.2K)
PennantPark Floating Rate Capital Ltd.(PFLTcusip70806A106)	19.6K	QoQ +1.24% (+242) YoY +37.73% (+5.4K)	All Managers (Combined)	$219.6K	0.1% ($219.6K/$211.7M)	QoQ +3.65% (+$7.7K) YoY +35.43% (+$57.4K)
Eaton Corp plc(ETNcusipG29183103)	805	QoQ +10.12% (-74) YoY +25.38% (+163)	All Managers (Combined)	$218.8K	0.1% ($218.8K/$211.7M)	QoQ -9.88% (-$24.0K) YoY +9.00% (+$18.1K)
Elme Communities(ELMEcusip939653101)	10.3K	QoQ -0.72% (-75) YoY -23.67% (-3.2K)	All Managers (Combined)	$178.4K	0.1% ($178.4K/$211.7M)	QoQ +13.12% (-$20.7K) YoY -4.58% (-$8.6K)
KOHLS Corp(KSScusip500255104)	20.0K	QoQ -0.27% (-56) YoY +1.31% (-259)	All Managers (Combined)	$163.6K	0.1% ($163.6K/$211.7M)	QoQ -41.90% (-$118.0K) YoY -71.56% (-$411.8K)
Nuveen Quality Municipal Income Fund(NADcusip67066V101)	13.4K	QoQ +0.14% (-20) YoY +3.09% (+402)	All Managers (Combined)	$154.2K	0.1% ($154.2K/$211.7M)	QoQ -1.05% (-$1.6K) YoY +3.63% (+$5.4K)
Evolv Technologies Holdings, Inc.(EVLVcusip30049H102)	40.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$126.5K	0.1% ($126.5K/$211.7M)	QoQ -21.01% (-$33.6K) YoY -29.88% (-$53.9K)
(cusip749772AD1)✕	—	QoQ - YoY -	All Managers (Combined)	$62.7K	0.0% ($62.7K/$211.7M)	QoQ +216.59% (+$42.9K) YoY +333.02% (+$48.2K)
(cusip405024AB6)✕	—	QoQ - YoY -	All Managers (Combined)	$61.1K	0.0% ($61.1K/$211.7M)	QoQ +1.39% (+$839) YoY +3.95% (+$2.3K)
Intellicheck, Inc.(IDNcusip45817G201)	11.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$36.1K	0.0% ($36.1K/$211.7M)	QoQ +8.21% (+$2.7K) YoY -12.92% (-$5.4K)
(cusip22410JAB2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$14.5K	0.0% ($14.5K/$211.7M)	QoQ +2.92% (+$413) YoY NEW(+$14.5K)
(cusip758075AF2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$12.8K	0.0% ($12.8K/$211.7M)	QoQ +0.56% (+$72) YoY NEW(+$12.8K)