Beacon-Bridge-Wealth-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABBV",
  "GOOGL",
  "AVGO",
  null,
  null,
  null,
  null,
  "NCDL",
  "HD",
  null,
  null,
  null,
  "MUB",
  null,
  "IVW",
  null,
  null,
  "MSFT",
  "FIS",
  "EFG",
  "ORCL",
  "VHT",
  null,
  null,
  "IVV",
  null,
  "SPY",
  "NVDA",
  "LMT",
  "PG",
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  "SPYG",
  null,
  null,
  null,
  "VO",
  null,
  "VIG",
  "RLGT",
  "SXC",
  null,
  "SDY",
  "FI",
  "AMZN",
  "IVE",
  null,
  "VUG",
  "VEA",
  "VOOV",
  null,
  "VXUS",
  "VTWO",
  "VTEB",
  "VB",
  "VOO",
  "VTV",
  "V",
  "SCHG",
  null,
  "SCHF",
  null,
  null,
  "IXUS",
  "MTUM",
  null,
  "DGRO",
  "BRK-B",
  null,
  "BA",
  "BMY",
  "CVX",
  "QQQ",
  "MDY",
  "GOOG",
  "JNJ",
  "TSLA",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 85
Total Value: 234369482
Accession Number: 0001765380-25-000186
Form Type: 13F-HR
CIK: beacon-bridge-wealth-partners
Manager Name: Beacon-Bridge-Wealth-Partners

Data Enrichment

65% identified

55 identified30 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

85 positions • $234.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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Fidelity National Information Services, Inc.

FIS|31620M106

Shares:3.0K

Value:$220.8K

% of Portfolio:0.1% ($220.8K/$234.4M)

ORACLE CORP

ORCL|68389X105

Shares:1.5K

Value:$210.5K

% of Portfolio:0.1% ($210.5K/$234.4M)

CHEVRON CORP

CVX|166764100

Shares:1.2K

Value:$203.3K

% of Portfolio:0.1% ($203.3K/$234.4M)

SunCoke Energy, Inc.

SXC|86722A103

Shares:11.5K

Value:$106.1K

% of Portfolio:0.0% ($106.1K/$234.4M)

RADIANT LOGISTICS, INC

RLGT|75025X100

Shares:12.8K

Value:$78.7K

% of Portfolio:0.0% ($78.7K/$234.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Fidelity National Information Services, Inc.(FIScusip31620M106)	3.0K	QoQ +0.16% (-5) YoY +0.16% (+5)	All Managers (Combined)	$220.8K	0.1% ($220.8K/$234.4M)	QoQ -7.38% (-$17.6K) YoY +0.84% (+$1.9K)
ORACLE CORP(ORCLcusip68389X105)	1.5K	QoQ +9.36% (-129) YoY NEW(+1.5K)	All Managers (Combined)	$210.5K	0.1% ($210.5K/$234.4M)	QoQ -8.24% (-$18.9K) YoY NEW(+$210.5K)
CHEVRON CORP(CVXcusip166764100)	1.2K	QoQ NEW(+1.2K) YoY -35.78% (-677)	All Managers (Combined)	$203.3K	0.1% ($203.3K/$234.4M)	QoQ NEW(+$203.3K) YoY -31.89% (-$95.2K)
SunCoke Energy, Inc.(SXCcusip86722A103)	11.5K	QoQ 0.00% (-0) YoY NEW(+11.5K)	All Managers (Combined)	$106.1K	0.0% ($106.1K/$234.4M)	QoQ -14.01% (-$17.3K) YoY NEW(+$106.1K)
RADIANT LOGISTICS, INC(RLGTcusip75025X100)	12.8K	QoQ 0.00% (-0) YoY NEW(+12.8K)	All Managers (Combined)	$78.7K	0.0% ($78.7K/$234.4M)	QoQ -8.20% (-$7.0K) YoY NEW(+$78.7K)