Beacon Bank & Trust Q2 2025 Filing
Filed July 9, 2025
Portfolio Value
$438.1B
Holdings
162
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | INTUINTUIT | 598 | $471.0M | 0.11% | |
| 102 | TSLATESLA INC | 1,470 | $467.0M | 0.11% | |
| 103 | BRK/BBERKSHIRE HATHAWAY INC DEL | 930 | $451.8M | 0.10% | |
| 104 | GILDGILEAD SCIENCES INC | 4,062 | $450.4M | 0.10% | |
| 105 | BMYBRISTOL-MYERS SQUIBB CO | 9,645 | $446.5M | 0.10% | |
| 106 | VCSHVANGUARD SCOTTSDALE FDS | 5,596 | $444.9M | 0.10% | |
| 107 | NFLXNETFLIX INC | 328 | $439.2M | 0.10% | |
| 108 | GLWCORNING INC | 8,267 | $434.8M | 0.10% | |
| 109 | PLDPROLOGIS INC. | 4,109 | $431.9M | 0.10% | |
| 110 | IWFISHARES TR | 1,017 | $431.8M | 0.10% | |
| 111 | PNCPNC FINL SVCS GROUP INC | 2,287 | $426.3M | 0.10% | |
| 112 | COFCAPITAL ONE FINL CORP | 1,970 | $419.1M | 0.10% | |
| 113 | TDIVFIRST TR EXCHANGE TRADED FD | 4,632 | $417.7M | 0.10% | |
| 114 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,946 | $416.4M | 0.10% | |
| 115 | PFEPFIZER INC | 16,966 | $411.3M | 0.09% | |
| 116 | ADBEADOBE INC | 991 | $383.4M | 0.09% | |
| 117 | IXUSISHARES TR | 4,906 | $379.3M | 0.09% | |
| 118 | NVSNNOVARTIS AG | 3,113 | $376.7M | 0.09% | |
| 119 | VEAVANGUARD TAX-MANAGED FDS | 6,502 | $370.7M | 0.08% | |
| 120 | AMTAMERICAN TOWER CORP NEW | 1,642 | $362.9M | 0.08% | |
| 121 | RYROYAL BK CDA | 2,743 | $360.8M | 0.08% | |
| 122 | RTXRTX CORPORATION | 2,377 | $347.1M | 0.08% | |
| 123 | GPCGENUINE PARTS CO | 2,845 | $345.1M | 0.08% | |
| 124 | COPCONOCOPHILLIPS | 3,836 | $344.2M | 0.08% | |
| 125 | AMATAPPLIED MATLS INC | 1,850 | $338.7M | 0.08% | |
| 126 | BALLBALL CORP | 6,031 | $338.3M | 0.08% | |
| 127 | EMREMERSON ELEC CO | 2,499 | $333.2M | 0.08% | |
| 128 | AMGNAMGEN INC | 1,192 | $332.8M | 0.08% | |
| 129 | DYHTARGET CORP | 3,305 | $326.0M | 0.07% | |
| 130 | TAT&T INC | 11,179 | $323.5M | 0.07% | |
| 131 | CMECME GROUP INC | 1,144 | $315.3M | 0.07% | |
| 132 | MDTMEDTRONIC PLC | 3,550 | $309.5M | 0.07% | |
| 133 | EEMISHARES TR | 6,176 | $297.9M | 0.07% | |
| 134 | KIMKIMCO RLTY CORP | 13,340 | $280.4M | 0.06% | |
| 135 | SNYSANOFI | 5,602 | $270.6M | 0.06% | |
| 136 | SOSOUTHERN CO | 2,915 | $267.7M | 0.06% | |
| 137 | IBITISHARES BITCOIN TRUST ETF | 4,366 | $267.2M | 0.06% | |
| 138 | NKENIKE INC | 3,758 | $267.0M | 0.06% | |
| 139 | MOALTRIA GROUP INC | 4,546 | $266.5M | 0.06% | |
| 140 | XLESELECT SECTOR SPDR TR | 3,142 | $266.5M | 0.06% | |
| 141 | OMCOMNICOM GROUP INC | 3,652 | $262.7M | 0.06% | |
| 142 | MMM3M CO | 1,710 | $260.3M | 0.06% | |
| 143 | IPGINTERPUBLIC GROUP COS INC | 10,632 | $260.3M | 0.06% | |
| 144 | IGIBISHARES TR | 4,867 | $259.4M | 0.06% | |
| 145 | BBTBERKSHIRE HILLS BANCORP INC | 10,340 | $258.9M | 0.06% | |
| 146 | IWMISHARES TR | 1,182 | $255.1M | 0.06% | |
| 147 | CSUCONSTELLATION SOFTWARE INC C | 69 | $252.5M | 0.06% | |
| 148 | BKNGBOOKING HOLDINGS INC | 43 | $248.9M | 0.06% | |
| 149 | HSYHERSHEY CO | 1,476 | $244.9M | 0.06% | |
| 150 | AG8AGILENT TECHNOLOGIES INC | 1,962 | $231.5M | 0.05% | |
| 151 | ULTAULTA BEAUTY INC | 492 | $230.2M | 0.05% | |
| 152 | ESEVERSOURCE ENERGY | 3,610 | $229.7M | 0.05% | |
| 153 | AJGGALLAGHER ARTHUR J & CO | 710 | $227.3M | 0.05% | |
| 154 | GQ9SPDR GOLD TR | 734 | $223.7M | 0.05% | |
| 155 | IWDISHARES TR | 1,143 | $222.0M | 0.05% | |
| 156 | PYPLPAYPAL HLDGS INC | 2,894 | $215.1M | 0.05% | |
| 157 | VWOVANGUARD INTL EQUITY INDEX F | 4,173 | $206.4M | 0.05% | |
| 158 | ADSKAUTODESK INC | 650 | $201.2M | 0.05% | |
| 159 | KOCOCA COLA CO | 2,830 | $200.2M | 0.05% | |
| 160 | LIDRWAEYE INC | 35,500 | $3.0M | 0.00% | |
| 161 | —BRILLIANT TECH CORP | 20,000 | $2K | 0.00% | |
| 162 | KPAYUSDKINERJAPAY CORP | 595,000 | $0 | 0.00% |
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