Beacon Bank & Trust Q1 2025 Filing
Filed April 17, 2025
Portfolio Value
$410.4B
Holdings
158
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PANWPALO ALTO NETWORKS INC | 2,882 | $491.8M | 0.12% | |
| 102 | ADBEADOBE INC | 1,278 | $490.2M | 0.12% | |
| 103 | IJRISHARES TR | 4,680 | $489.4M | 0.12% | |
| 104 | PFEPFIZER INC | 18,205 | $461.3M | 0.11% | |
| 105 | PLDPROLOGIS INC. | 4,094 | $457.7M | 0.11% | |
| 106 | VCSHVANGUARD SCOTTSDALE FDS | 5,770 | $455.5M | 0.11% | |
| 107 | DYHTARGET CORP | 4,240 | $442.5M | 0.11% | |
| 108 | PNCPNC FINL SVCS GROUP INC | 2,497 | $438.9M | 0.11% | |
| 109 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,159 | $424.6M | 0.10% | |
| 110 | GILDGILEAD SCIENCES INC | 3,777 | $423.2M | 0.10% | |
| 111 | TDIVFIRST TR EXCHANGE TRADED FD | 5,708 | $420.2M | 0.10% | |
| 112 | NVSNNOVARTIS AG | 3,462 | $385.9M | 0.09% | |
| 113 | AMGNAMGEN INC | 1,227 | $382.3M | 0.09% | |
| 114 | STXSEAGATE TECHNOLOGY HLDNGS PL | 4,479 | $380.5M | 0.09% | |
| 115 | COPCONOCOPHILLIPS | 3,613 | $379.4M | 0.09% | |
| 116 | IWFISHARES TR | 1,030 | $371.9M | 0.09% | |
| 117 | KLACKLA CORP | 544 | $369.8M | 0.09% | |
| 118 | ORCLORACLE CORP | 2,627 | $367.3M | 0.09% | |
| 119 | INTUINTUIT | 598 | $367.2M | 0.09% | |
| 120 | AMTAMERICAN TOWER CORP NEW | 1,622 | $352.9M | 0.09% | |
| 121 | IXUSISHARES TR | 4,906 | $342.5M | 0.08% | |
| 122 | 7HPHP INC | 12,177 | $337.2M | 0.08% | |
| 123 | VEAVANGUARD TAX-MANAGED FDS | 6,614 | $336.2M | 0.08% | |
| 124 | COFCAPITAL ONE FINL CORP | 1,815 | $325.4M | 0.08% | |
| 125 | BALLBALL CORP | 6,171 | $321.3M | 0.08% | |
| 126 | TAT&T INC | 11,215 | $317.2M | 0.08% | |
| 127 | RTXRTX CORPORATION | 2,377 | $314.9M | 0.08% | |
| 128 | RYROYAL BK CDA | 2,739 | $308.7M | 0.08% | |
| 129 | NFLXNETFLIX INC | 328 | $305.9M | 0.07% | |
| 130 | GPCGENUINE PARTS CO | 2,547 | $303.4M | 0.07% | |
| 131 | MDTMEDTRONIC PLC | 3,215 | $288.9M | 0.07% | |
| 132 | SOSOUTHERN CO | 3,118 | $286.7M | 0.07% | |
| 133 | KIMKIMCO RLTY CORP | 13,207 | $280.5M | 0.07% | |
| 134 | SNYSANOFI | 5,056 | $280.4M | 0.07% | |
| 135 | CMECME GROUP INC | 1,055 | $279.9M | 0.07% | |
| 136 | XLESELECT SECTOR SPDR TR | 2,965 | $277.1M | 0.07% | |
| 137 | EMREMERSON ELEC CO | 2,499 | $274.0M | 0.07% | |
| 138 | MOALTRIA GROUP INC | 4,546 | $272.9M | 0.07% | |
| 139 | BBTBERKSHIRE HILLS BANCORP INC | 10,384 | $270.9M | 0.07% | |
| 140 | EEMISHARES TR | 6,176 | $269.9M | 0.07% | |
| 141 | AMATAPPLIED MATLS INC | 1,850 | $268.5M | 0.07% | |
| 142 | OMCOMNICOM GROUP INC | 3,233 | $268.0M | 0.07% | |
| 143 | MMM3M CO | 1,771 | $260.1M | 0.06% | |
| 144 | IGIBISHARES TR | 4,867 | $255.6M | 0.06% | |
| 145 | HSYHERSHEY CO | 1,476 | $252.4M | 0.06% | |
| 146 | IWMISHARES TR | 1,182 | $235.8M | 0.06% | |
| 147 | IWDISHARES TR | 1,213 | $228.2M | 0.06% | |
| 148 | AG8AGILENT TECHNOLOGIES INC | 1,942 | $227.2M | 0.06% | |
| 149 | ESEVERSOURCE ENERGY | 3,610 | $224.2M | 0.05% | |
| 150 | AJGGALLAGHER ARTHUR J & CO | 640 | $221.0M | 0.05% | |
| 151 | GQ9SPDR GOLD TR | 734 | $211.5M | 0.05% | |
| 152 | CLCOLGATE PALMOLIVE CO | 2,252 | $211.0M | 0.05% | |
| 153 | KOCOCA COLA CO | 2,930 | $209.8M | 0.05% | |
| 154 | IBITISHARES BITCOIN TRUST ETF | 4,366 | $204.4M | 0.05% | |
| 155 | WCNWASTE CONNECTIONS INC | 1,025 | $200.1M | 0.05% | |
| 156 | LIDRWAEYE INC | 35,500 | $2.1M | 0.00% | |
| 157 | —BRILLIANT TECH CORP | 53,333 | $5K | 0.00% | |
| 158 | KPAYUSDKINERJAPAY CORP | 595,000 | $0 | 0.00% |
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