Beacon Capital Management, LLC Q1 2025 Filing
Filed April 21, 2025
Portfolio Value
$740.5M
Holdings
1,134
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,134 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $148.4M |
BILZPIMCO ETF TR | $94.9M |
VTIVANGUARD INDEX FDS | $62.8M |
NDQINVESCO QQQ TR | $59.0M |
MGKVANGUARD WORLD FD | $54.9M |
VUGVANGUARD INDEX FDS | $37.4M |
DONSPDR DOW JONES INDL AVERAGE | $30.6M |
VXRTVAXART INC | $24.5M |
VOOVVANGUARD ADMIRAL FDS INC | $21.5M |
CTASIMPLIFY EXCHANGE TRADED FUN | $21.3M |
BUCKSIMPLIFY EXCHANGE TRADED FUN | $16.7M |
SVOLSIMPLIFY EXCHANGE TRADED FUN | $15.9M |
VGTVANGUARD WORLD FD | $15.4M |
VVVANGUARD INDEX FDS | $13.6M |
AAPLAPPLE INC | $11.0M |
HIGHSIMPLIFY EXCHANGE TRADED FUN | $10.4M |
NVDANVIDIA CORPORATION | $8.1M |
AMZNAMAZON COM INC | $7.2M |
LCTXLINEAGE CELL THERAPEUTICS IN | $6.8M |
VOOVANGUARD INDEX FDS | $4.7M |
RFIXSIMPLIFY EXCHANGE TRADED FUN | $4.7M |
MSFTMICROSOFT CORP | $3.8M |
SGOVISHARES TR | $3.6M |
RFREGIONS FINANCIAL CORP NEW | $3.0M |
IVWISHARES TR | $3.0M |
TSLATESLA INC | $2.6M |
PNFPPINNACLE FINL PARTNERS INC | $2.4M |
PGPROCTER AND GAMBLE CO | $2.0M |
IVVISHARES TR | $1.9M |
GOOGLALPHABET INC | $1.8M |
METAMETA PLATFORMS INC | $1.6M |
LLYELI LILLY & CO | $1.6M |
COSTCOSTCO WHSL CORP NEW | $1.6M |
MIGAMICROSTRATEGY INC | $1.5M |
WMTWALMART INC | $1.4M |
VIGVANGUARD SPECIALIZED FUNDS | $1.3M |
HCAHCA HEALTHCARE INC | $1.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.3M |
GOOGALPHABET INC | $1.2M |
XOMEXXON MOBIL CORP | $1.1M |
JNJJOHNSON & JOHNSON | $997K |
CHRWC H ROBINSON WORLDWIDE INC | $938K |
CVXCHEVRON CORP NEW | $904K |
VTVVANGUARD INDEX FDS | $892K |
ACNACCENTURE PLC IRELAND | $854K |
IWFISHARES TR | $848K |
AVGOBROADCOM INC | $749K |
VFHVANGUARD WORLD FD | $744K |
SCHDSCHWAB STRATEGIC TR | $743K |
RSPINVESCO EXCHANGE TRADED FD T | $735K |
NFLXNETFLIX INC | $726K |
JPMJPMORGAN CHASE & CO. | $720K |
AHRAMERICAN HEALTHCARE REIT INC | $627K |
IBMINTERNATIONAL BUSINESS MACHS | $622K |
HDHOME DEPOT INC | $595K |
XLKSELECT SECTOR SPDR TR | $570K |
VVISA INC | $543K |
MRKMERCK & CO INC | $540K |
MPCMARATHON PETE CORP | $516K |
AFLAFLAC INC | $506K |
PKSTPEAKSTONE REALTY TRUST | $502K |
SHELSHELL PLC | $501K |
CATCATERPILLAR INC | $500K |
PECOPHILLIPS EDISON & CO INC | $480K |
LOWLOWES COS INC | $480K |
DUKDUKE ENERGY CORP NEW | $463K |
4I1PHILIP MORRIS INTL INC | $462K |
TAT&T INC | $459K |
AGGISHARES TR | $457K |
TTTRANE TECHNOLOGIES PLC | $457K |
ABBVABBVIE INC | $448K |
SILASILA REALTY TRUST INC | $446K |
VDCVANGUARD WORLD FD | $428K |
SHWSHERWIN WILLIAMS CO | $427K |
GSGOLDMAN SACHS GROUP INC | $423K |
ORCLORACLE CORP | $418K |
VMCVULCAN MATLS CO | $403K |
VCRVANGUARD WORLD FD | $397K |
CRMSALESFORCE INC | $394K |
AMDADVANCED MICRO DEVICES INC | $393K |
AQLTISHARES TR | $380K |
CMICUMMINS INC | $373K |
COPCONOCOPHILLIPS | $372K |
IWDISHARES TR | $359K |
HNIHNI CORP | $348K |
IWMISHARES TR | $347K |
XLFSELECT SECTOR SPDR TR | $336K |
XLESELECT SECTOR SPDR TR | $336K |
TSCOTRACTOR SUPPLY CO | $334K |
GQ9SPDR GOLD TR | $333K |
SCHFSCHWAB STRATEGIC TR | $330K |
SPTMSPDR SER TR | $329K |
VHTVANGUARD WORLD FD | $324K |
CIONCION INVT CORP | $321K |
RTXRTX CORPORATION | $319K |
SHOPSHOPIFY INC | $312K |
RCLROYAL CARIBBEAN GROUP | $310K |
MOALTRIA GROUP INC | $302K |
FBTCFIDELITY WISE ORIGIN BITCOIN | $297K |
VBVANGUARD INDEX FDS | $293K |
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