Beacon Capital Management
Latest statistics and disclosures from Beacon Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, BILZ, VTI, QQQ, MGK, and represent 56.72% of Beacon Capital Management's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$11M), CTA (+$10M), MGK (+$10M), SVOL (+$8.3M), BUCK (+$7.9M), RFIX, VUG, HIGH, VGT, ACN.
- Started 131 new stock positions in BIIB, DOX, MUFG, CHTR, NRG, RFIX, DON, MBLY, IT, CM.
- Reduced shares in these 10 stocks: BILZ (-$30M), VOOV (-$6.3M), SPY (-$5.9M), VV, VTI, SGOV, DIA, WMT, VOO, AAPL.
- Sold out of its positions in GOLF, AB, MJ, CDMO, ASM, BCSF, B, WRB, BRO, CGSD.
- Beacon Capital Management was a net buyer of stock by $7.3M.
- Beacon Capital Management has $741M in assets under management (AUM), dropping by -3.65%.
- Central Index Key (CIK): 0001921487
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Portfolio Holdings for Beacon Capital Management
Beacon Capital Management holds 1134 positions in its portfolio as reported in the March 2025 quarterly 13F filing
Beacon Capital Management has 1134 total positions. Only the first 250 positions are shown.
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- Download the Beacon Capital Management March 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 20.0 | $148M | -3% | 265k | 559.39 |
|
| Pimco Etf Tr Ultra Short Govt (BILZ) | 12.8 | $95M | -23% | 938k | 101.20 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 8.5 | $63M | -5% | 228k | 274.84 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 8.0 | $59M | +23% | 126k | 468.92 |
|
| Vanguard World Mega Grwth Ind (MGK) | 7.4 | $55M | +22% | 178k | 308.88 |
|
| Vanguard Index Fds Growth Etf (VUG) | 5.1 | $37M | +13% | 101k | 370.82 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 4.1 | $31M | -8% | 73k | 419.88 |
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 2.9 | $22M | -22% | 117k | 184.19 |
|
| Simplify Exchange Traded Fun Managed Futures (CTA) | 2.9 | $21M | +94% | 721k | 29.60 |
|
| Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) | 2.3 | $17M | +88% | 677k | 24.68 |
|
| Simplify Exchange Traded Fun Volatility Prem (SVOL) | 2.1 | $16M | +110% | 873k | 18.18 |
|
| Vanguard World Inf Tech Etf (VGT) | 2.1 | $15M | +17% | 29k | 542.37 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 1.8 | $14M | -25% | 53k | 257.03 |
|
| Apple (AAPL) | 1.5 | $11M | -4% | 49k | 222.13 |
|
| Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) | 1.4 | $10M | +56% | 473k | 21.94 |
|
| NVIDIA Corporation (NVDA) | 1.1 | $8.1M | +5% | 75k | 108.38 |
|
| Amazon (AMZN) | 1.0 | $7.2M | 38k | 190.26 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $4.7M | -12% | 9.2k | 513.94 |
|
| Simplify Exchange Traded Fun Bond Bull Etf (RFIX) | 0.6 | $4.7M | NEW | 88k | 53.50 |
|
| Microsoft Corporation (MSFT) | 0.5 | $3.8M | 10k | 375.40 |
|
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.5 | $3.6M | -48% | 36k | 100.67 |
|
| Regions Financial Corporation (RF) | 0.4 | $3.0M | 140k | 21.73 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $3.0M | -8% | 32k | 92.83 |
|
| Tesla Motors (TSLA) | 0.4 | $2.6M | 10k | 259.17 |
|
|
| Pinnacle Financial Partners (PNFP) | 0.3 | $2.4M | 22k | 106.04 |
|
|
| Procter & Gamble Company (PG) | 0.3 | $2.0M | +4% | 12k | 170.42 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.9M | -6% | 3.4k | 561.90 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.8M | -3% | 12k | 154.65 |
|
| Meta Platforms Cl A (META) | 0.2 | $1.6M | 2.8k | 576.29 |
|
|
| Eli Lilly & Co. (LLY) | 0.2 | $1.6M | 1.9k | 825.77 |
|
|
| Costco Wholesale Corporation (COST) | 0.2 | $1.6M | 1.6k | 945.93 |
|
|
| Microstrategy Cl A New (MSTR) | 0.2 | $1.5M | +45% | 5.1k | 288.28 |
|
| Wal-Mart Stores (WMT) | 0.2 | $1.4M | -34% | 17k | 87.79 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.3M | -15% | 6.8k | 193.98 |
|
| Hca Holdings (HCA) | 0.2 | $1.3M | -7% | 3.7k | 345.55 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.3M | -4% | 2.4k | 532.54 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.2M | +3% | 7.8k | 156.22 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $1.1M | +3% | 8.9k | 118.93 |
|
| Johnson & Johnson (JNJ) | 0.1 | $997k | 6.0k | 165.83 |
|
|
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $938k | +4% | 9.2k | 102.40 |
|
| Chevron Corporation (CVX) | 0.1 | $904k | 5.4k | 167.30 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $892k | -13% | 5.2k | 172.75 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $854k | +472% | 2.7k | 312.07 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $848k | 2.3k | 361.15 |
|
|
| Broadcom (AVGO) | 0.1 | $749k | +5% | 4.5k | 167.43 |
|
| Vanguard World Financials Etf (VFH) | 0.1 | $744k | -9% | 6.2k | 119.46 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $743k | -6% | 27k | 27.96 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $735k | 4.2k | 173.24 |
|
|
| Netflix (NFLX) | 0.1 | $726k | -4% | 778.00 | 932.53 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $721k | -2% | 2.9k | 245.30 |
|
| American Healthcare Reit Com Shs (AHR) | 0.1 | $627k | -24% | 21k | 30.30 |
|
| International Business Machines (IBM) | 0.1 | $622k | 2.5k | 248.61 |
|
|
| Home Depot (HD) | 0.1 | $595k | -2% | 1.6k | 366.51 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $570k | -11% | 2.8k | 206.45 |
|
| Visa Com Cl A (V) | 0.1 | $543k | +3% | 1.5k | 350.55 |
|
| Merck & Co (MRK) | 0.1 | $540k | +4% | 6.0k | 89.77 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $516k | 3.5k | 145.68 |
|
|
| AFLAC Incorporated (AFL) | 0.1 | $506k | 4.5k | 111.19 |
|
|
| Peakstone Realty Trust Common Shares (PKST) | 0.1 | $502k | -17% | 40k | 12.60 |
|
| Shell Spon Ads (SHEL) | 0.1 | $501k | 6.8k | 73.28 |
|
|
| Caterpillar (CAT) | 0.1 | $500k | +5% | 1.5k | 329.71 |
|
| Phillips Edison & Co Common Stock (PECO) | 0.1 | $480k | -8% | 13k | 36.49 |
|
| Lowe's Companies (LOW) | 0.1 | $480k | 2.1k | 233.17 |
|
|
| Duke Energy Corp Com New (DUK) | 0.1 | $463k | +2% | 3.8k | 121.99 |
|
| Philip Morris International (PM) | 0.1 | $462k | +3% | 2.9k | 158.75 |
|
| At&t (T) | 0.1 | $459k | +5% | 16k | 28.28 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $457k | +2% | 4.6k | 98.93 |
|
| Trane Technologies SHS (TT) | 0.1 | $457k | 1.4k | 336.97 |
|
|
| Abbvie (ABBV) | 0.1 | $448k | 2.1k | 209.49 |
|
|
| Sila Realty Trust Common Stock (SILA) | 0.1 | $446k | -25% | 17k | 26.71 |
|
| Vanguard World Consum Stp Etf (VDC) | 0.1 | $428k | -16% | 2.0k | 218.82 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $427k | -2% | 1.2k | 349.17 |
|
| Goldman Sachs (GS) | 0.1 | $423k | +2% | 775.00 | 546.19 |
|
| Oracle Corporation (ORCL) | 0.1 | $418k | +14% | 3.0k | 139.80 |
|
| Vulcan Materials Company (VMC) | 0.1 | $403k | 1.7k | 233.32 |
|
|
| Vanguard World Consum Dis Etf (VCR) | 0.1 | $397k | -7% | 1.2k | 325.44 |
|
| salesforce (CRM) | 0.1 | $394k | 1.5k | 268.43 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $393k | -2% | 3.8k | 102.74 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $380k | +37% | 5.0k | 75.65 |
|
| Cummins (CMI) | 0.1 | $373k | +2% | 1.2k | 313.39 |
|
| ConocoPhillips (COP) | 0.1 | $372k | +2% | 3.5k | 105.03 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $359k | 1.9k | 188.18 |
|
|
| HNI Corporation (HNI) | 0.0 | $348k | 7.8k | 44.35 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $348k | -4% | 1.7k | 199.47 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $336k | +183% | 6.8k | 49.81 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $336k | +258% | 3.6k | 93.44 |
|
| Tractor Supply Company (TSCO) | 0.0 | $334k | +2% | 6.1k | 55.10 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $333k | +47% | 1.2k | 288.15 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $330k | +4% | 17k | 19.78 |
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $329k | -6% | 4.8k | 68.02 |
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $325k | -2% | 1.2k | 264.65 |
|
| Cion Invt Corp (CION) | 0.0 | $321k | -4% | 31k | 10.35 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $319k | -7% | 2.4k | 132.45 |
|
| Shopify Cl A (SHOP) | 0.0 | $312k | +2% | 3.3k | 95.47 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $310k | -3% | 1.5k | 205.44 |
|
| Altria (MO) | 0.0 | $302k | 5.0k | 60.02 |
|
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $297k | +99% | 4.1k | 71.96 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $293k | 1.3k | 221.82 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $293k | -5% | 2.3k | 128.97 |
|
| Bank of America Corporation (BAC) | 0.0 | $287k | +4% | 6.9k | 41.73 |
|
| First Financial Ban (FFBC) | 0.0 | $285k | 11k | 24.98 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $283k | 2.3k | 122.00 |
|
|
| McDonald's Corporation (MCD) | 0.0 | $283k | +5% | 906.00 | 312.39 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $279k | -3% | 3.0k | 93.67 |
|
| Pfizer (PFE) | 0.0 | $276k | 11k | 25.34 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $272k | +20% | 497.00 | 547.82 |
|
| Abbott Laboratories (ABT) | 0.0 | $269k | 2.0k | 132.67 |
|
|
| Pepsi (PEP) | 0.0 | $265k | 1.8k | 149.98 |
|
|
| Coca-Cola Company (KO) | 0.0 | $252k | +3% | 3.5k | 71.62 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $243k | -13% | 2.3k | 104.55 |
|
| Linde SHS (LIN) | 0.0 | $240k | +2% | 515.00 | 465.75 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $239k | +167% | 3.0k | 80.37 |
|
| Boeing Company (BA) | 0.0 | $232k | -20% | 1.4k | 170.55 |
|
| UnitedHealth (UNH) | 0.0 | $228k | +7% | 436.00 | 523.49 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $228k | -65% | 2.5k | 91.01 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $226k | +32% | 641.00 | 352.64 |
|
| Allstate Corporation (ALL) | 0.0 | $222k | 1.1k | 206.99 |
|
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| Ares Capital Corporation (ARCC) | 0.0 | $211k | 9.5k | 22.16 |
|
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| Copart (CPRT) | 0.0 | $211k | 3.7k | 56.59 |
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| Steris Shs Usd (STE) | 0.0 | $209k | 922.00 | 226.63 |
|
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| Applied Industrial Technologies (AIT) | 0.0 | $204k | 903.00 | 225.31 |
|
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $202k | -26% | 781.00 | 258.49 |
|
| Ishares Tr Broad Usd High (USHY) | 0.0 | $196k | 5.3k | 36.81 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $192k | +19% | 1.3k | 146.02 |
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| Vanguard World Energy Etf (VDE) | 0.0 | $185k | +57% | 1.4k | 129.71 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $178k | 2.9k | 60.99 |
|
|
| First Tr Exchange Traded Utilities Alph (FXU) | 0.0 | $178k | NEW | 4.3k | 41.01 |
|
| Walt Disney Company (DIS) | 0.0 | $177k | 1.8k | 98.72 |
|
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $176k | 8.0k | 22.08 |
|
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| Ishares Tr Core Total Usd (IUSB) | 0.0 | $176k | +58% | 3.8k | 46.08 |
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| Automatic Data Processing (ADP) | 0.0 | $175k | +5% | 574.00 | 305.53 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $172k | +20% | 2.0k | 85.06 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $172k | 902.00 | 190.57 |
|
|
| Genuine Parts Company (GPC) | 0.0 | $170k | 1.4k | 119.15 |
|
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $170k | -5% | 1.7k | 102.20 |
|
| Cisco Systems (CSCO) | 0.0 | $170k | -2% | 2.8k | 61.71 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $170k | -7% | 379.00 | 447.21 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $168k | +53% | 1.0k | 160.51 |
|
| Direxion Shs Etf Tr Daily Tsla 2x Sh (TSLL) | 0.0 | $166k | +228% | 18k | 9.52 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $163k | +14% | 319.00 | 512.21 |
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| Griffon Corporation (GFF) | 0.0 | $163k | 2.3k | 71.50 |
|
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| Fs Kkr Capital Corp (FSK) | 0.0 | $161k | -3% | 7.7k | 20.95 |
|
| FedEx Corporation (FDX) | 0.0 | $160k | +4% | 657.00 | 243.67 |
|
| Nextera Energy (NEE) | 0.0 | $160k | +4% | 2.3k | 70.90 |
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| Welltower Inc Com reit (WELL) | 0.0 | $158k | 1.0k | 153.16 |
|
|
| Vanguard World Mega Cap Index (MGC) | 0.0 | $158k | 784.00 | 201.25 |
|
|
| Blackrock (BLK) | 0.0 | $156k | +5% | 165.00 | 945.94 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $156k | +21% | 1.8k | 84.42 |
|
| Uber Technologies (UBER) | 0.0 | $153k | +2% | 2.1k | 72.87 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $151k | -11% | 2.2k | 69.44 |
|
| Deere & Company (DE) | 0.0 | $150k | -6% | 320.00 | 469.03 |
|
| Kroger (KR) | 0.0 | $150k | -31% | 2.2k | 67.69 |
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| Ardent Health Partners (ARDT) | 0.0 | $144k | NEW | 11k | 13.75 |
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| Verizon Communications (VZ) | 0.0 | $143k | 3.2k | 45.36 |
|
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| First Tr Morningstar Divid L SHS (FDL) | 0.0 | $142k | 3.3k | 43.45 |
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| PNC Financial Services (PNC) | 0.0 | $139k | +689% | 789.00 | 175.73 |
|
| Honeywell International (HON) | 0.0 | $135k | +6% | 637.00 | 211.60 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $134k | -10% | 1.0k | 131.05 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $132k | 2.3k | 58.35 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $131k | +26% | 2.4k | 53.97 |
|
| Ford Motor Company (F) | 0.0 | $131k | +4% | 13k | 10.03 |
|
| Amgen (AMGN) | 0.0 | $130k | +11% | 417.00 | 311.27 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $128k | -51% | 946.00 | 135.61 |
|
| Direxion Shs Etf Tr Daily Nvda 2x Sh (NVDU) | 0.0 | $128k | NEW | 2.4k | 52.61 |
|
| MercadoLibre (MELI) | 0.0 | $127k | +8% | 65.00 | 1958.23 |
|
| Qualcomm (QCOM) | 0.0 | $126k | +14% | 821.00 | 153.66 |
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| AutoZone (AZO) | 0.0 | $126k | 33.00 | 3812.79 |
|
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $126k | +4% | 779.00 | 161.35 |
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| Dupont De Nemours (DD) | 0.0 | $125k | 1.7k | 74.69 |
|
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| Wec Energy Group (WEC) | 0.0 | $124k | +7% | 1.1k | 109.01 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $120k | +171% | 1.8k | 65.75 |
|
| Southern Company (SO) | 0.0 | $120k | +6% | 1.3k | 91.96 |
|
| Liberty All Star Equity Sh Ben Int (USA) | 0.0 | $119k | +5% | 18k | 6.55 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $118k | 6.1k | 19.53 |
|
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| Thermo Fisher Scientific (TMO) | 0.0 | $118k | +19% | 237.00 | 497.86 |
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| Roku Com Cl A (ROKU) | 0.0 | $117k | +2% | 1.7k | 70.44 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $117k | +4% | 2.4k | 49.35 |
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| Dollar General (DG) | 0.0 | $117k | 1.3k | 87.91 |
|
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| Marsh & McLennan Companies (MMC) | 0.0 | $114k | -4% | 467.00 | 243.98 |
|
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $114k | 14k | 7.96 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $113k | -20% | 1.4k | 78.26 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $113k | -3% | 571.00 | 197.56 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $113k | +9% | 2.0k | 57.15 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.0 | $113k | +128% | 2.5k | 45.65 |
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| Rockwell Automation (ROK) | 0.0 | $112k | 433.00 | 258.46 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $111k | -21% | 2.2k | 50.83 |
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| Ishares Tr Global Finls Etf (IXG) | 0.0 | $111k | NEW | 1.1k | 103.03 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $110k | +7% | 2.1k | 51.78 |
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| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.0 | $110k | 1.5k | 71.43 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $108k | -5% | 352.00 | 306.77 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $108k | +2% | 631.00 | 170.97 |
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| O'reilly Automotive (ORLY) | 0.0 | $107k | +8% | 75.00 | 1432.59 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $107k | 176.00 | 607.15 |
|
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| Wells Fargo & Company (WFC) | 0.0 | $107k | 1.5k | 71.80 |
|
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| American Express Company (AXP) | 0.0 | $106k | +21% | 395.00 | 269.33 |
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| 3M Company (MMM) | 0.0 | $106k | 724.00 | 146.92 |
|
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| Labcorp Holdings Com Shs (LH) | 0.0 | $106k | 455.00 | 232.62 |
|
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| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $104k | +32% | 1.8k | 57.28 |
|
| Ishares Tr Mrgstr Md Cp Val (IMCV) | 0.0 | $104k | 1.4k | 74.19 |
|
|
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.0 | $104k | NEW | 2.1k | 49.16 |
|
| Phillips 66 (PSX) | 0.0 | $104k | 838.00 | 123.50 |
|
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| Yum! Brands (YUM) | 0.0 | $103k | 656.00 | 157.38 |
|
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| Ge Aerospace Com New (GE) | 0.0 | $102k | 510.00 | 199.98 |
|
|
| Ingersoll Rand (IR) | 0.0 | $101k | +5% | 1.3k | 80.06 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $100k | +12% | 202.00 | 495.27 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $98k | 983.00 | 99.96 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $98k | +14% | 690.00 | 142.23 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $97k | 2.2k | 45.25 |
|
|
| American Electric Power Company (AEP) | 0.0 | $97k | 889.00 | 109.31 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $97k | +80% | 585.00 | 165.92 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $95k | +9% | 681.00 | 139.76 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $95k | +800% | 450.00 | 210.99 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $94k | +3% | 272.00 | 345.34 |
|
| Lululemon Athletica (LULU) | 0.0 | $93k | -12% | 327.00 | 283.06 |
|
| Vanguard World Materials Etf (VAW) | 0.0 | $91k | -37% | 484.00 | 188.88 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $91k | +209% | 1.5k | 61.78 |
|
| Enterprise Products Partners (EPD) | 0.0 | $90k | -4% | 2.6k | 34.14 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $89k | 952.00 | 93.70 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $88k | +8% | 324.00 | 272.44 |
|
| Emerson Electric (EMR) | 0.0 | $88k | 805.00 | 109.63 |
|
|
| Brown Forman Corp CL B (BF.B) | 0.0 | $88k | NEW | 2.6k | 33.94 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $88k | +20% | 181.00 | 484.82 |
|
| Stag Industrial (STAG) | 0.0 | $87k | 2.4k | 36.11 |
|
|
| Prologis (PLD) | 0.0 | $86k | 769.00 | 111.82 |
|
|
| Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 0.0 | $85k | 5.4k | 15.95 |
|
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $85k | -32% | 450.00 | 188.24 |
|
| Intel Corporation (INTC) | 0.0 | $85k | -7% | 3.7k | 22.71 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $84k | 1.7k | 48.29 |
|
|
| Franklin Bsp Rlty Tr Common Stock (FBRT) | 0.0 | $83k | +2% | 6.5k | 12.74 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $83k | -13% | 156.00 | 532.46 |
|
| Eaton Corp SHS (ETN) | 0.0 | $82k | +3% | 303.00 | 272.01 |
|
| Realty Income (O) | 0.0 | $82k | +8% | 1.4k | 58.03 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $82k | +39% | 2.2k | 36.90 |
|
| Williams Companies (WMB) | 0.0 | $81k | 1.3k | 59.76 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $81k | +194% | 1.3k | 62.09 |
|
| United Parcel Service CL B (UPS) | 0.0 | $78k | -40% | 712.00 | 109.93 |
|
| Ameren Corporation (AEE) | 0.0 | $78k | 776.00 | 100.36 |
|
|
| Sempra Energy (SRE) | 0.0 | $78k | 1.1k | 71.36 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $78k | +9% | 117.00 | 664.62 |
|
| Starbucks Corporation (SBUX) | 0.0 | $78k | -4% | 792.00 | 98.15 |
|
| Corteva (CTVA) | 0.0 | $76k | -9% | 1.2k | 62.93 |
|
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $76k | 4.5k | 16.90 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $76k | -4% | 305.00 | 248.11 |
|
| Extra Space Storage (EXR) | 0.0 | $75k | 503.00 | 148.49 |
|
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $75k | 2.0k | 37.72 |
|
|
| Tenet Healthcare Corp Com New (THC) | 0.0 | $74k | 550.00 | 134.50 |
|
|
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $73k | 6.7k | 10.91 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $73k | 1.2k | 63.43 |
|
|
| Atmos Energy Corporation (ATO) | 0.0 | $73k | 469.00 | 154.74 |
|
|
| Willis Towers Watson SHS (WTW) | 0.0 | $72k | 213.00 | 337.29 |
|
Past Filings by Beacon Capital Management
SEC 13F filings are viewable for Beacon Capital Management going back to 2022
- Beacon Capital Management 2025 Q1 filed April 21, 2025
- Beacon Capital Management 2024 Q4 filed Jan. 30, 2025
- Beacon Capital Management 2024 Q3 filed Nov. 7, 2024
- Beacon Capital Management 2024 Q2 filed July 24, 2024
- Beacon Capital Management 2024 Q1 filed May 16, 2024
- Beacon Capital Management 2023 Q4 filed Jan. 9, 2024
- Beacon Capital Management 2023 Q3 filed Oct. 20, 2023
- Beacon Capital Management 2023 Q2 filed July 12, 2023
- Beacon Capital Management 2023 Q1 filed April 20, 2023
- Beacon Capital Management 2022 Q4 filed Jan. 27, 2023
- Beacon Capital Management 2022 Q3 filed Oct. 5, 2022
- Beacon Capital Management 2022 Q2 filed July 18, 2022
- Beacon Capital Management 2022 Q1 filed May 16, 2022