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)

StockValue
IMCVISHARES TR
$104K
VNLAJANUS DETROIT STR TR
$104K
PSXPHILLIPS 66
$103K
YUMYUM BRANDS INC
$103K
GEGE AEROSPACE
$102K
IRINGERSOLL RAND INC
$100K
ISRGINTUITIVE SURGICAL INC
$100K
EFGISHARES TR
$98K
KMBKIMBERLY-CLARK CORP
$98K
VWOVANGUARD INTL EQUITY INDEX F
$97K
AEPAMERICAN ELEC PWR CO INC
$97K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$97K
BXBLACKSTONE INC
$95K
IWYISHARES TR
$95K
AJGGALLAGHER ARTHUR J & CO
$94K
LULULULULEMON ATHLETICA INC
$93K
VAWVANGUARD WORLD FD
$91K
DGROISHARES TR
$91K
EPDENTERPRISE PRODS PARTNERS L
$90K
CLCOLGATE PALMOLIVE CO
$89K
GDGENERAL DYNAMICS CORP
$88K
EMREMERSON ELEC CO
$88K
BF/BBROWN FORMAN CORP
$88K
VRTXVERTEX PHARMACEUTICALS INC
$88K
STAGSTAG INDL INC
$87K
PLDPROLOGIS INC.
$86K
SOXLDIREXION SHS ETF TR
$85K
SOXXISHARES TR
$85K
INTCINTEL CORP
$84K
NEMNEWMONT CORP
$84K
FBRTFRANKLIN BSP RLTY TR INC
$83K
MDYSPDR S&P MIDCAP 400 ETF TR
$83K
ETNEATON CORP PLC
$82K
OREALTY INCOME CORP
$82K
CMCSACOMCAST CORP NEW
$82K
WMBWILLIAMS COS INC
$81K
VXUSVANGUARD STAR FDS
$81K
UPSUNITED PARCEL SERVICE INC
$78K
AEEAMEREN CORP
$78K
SRESEMPRA
$78K
ASMLASML HOLDING N V
$78K
SBUXSTARBUCKS CORP
$78K
CTVACORTEVA INC
$76K
HRHEALTHCARE RLTY TR
$76K
ITWILLINOIS TOOL WKS INC
$76K
EXREXTRA SPACE STORAGE INC
$75K
BCCCGLOBAL X FDS
$75K
THCTENET HEALTHCARE CORP
$74K
NMZNUVEEN MUN HIGH INCOME OPPOR
$73K
CARRCARRIER GLOBAL CORPORATION
$73K
ATOATMOS ENERGY CORP
$73K
WTWWILLIS TOWERS WATSON PLC LTD
$72K
BPBP PLC
$72K
SCHGSCHWAB STRATEGIC TR
$71K
AZNASTRAZENECA PLC
$71K
NZFNUVEEN MUNICIPAL CREDIT INC
$71K
LRCXLAM RESEARCH CORP
$71K
IWSISHARES TR
$70K
BMVPINVESCO EXCHANGE TRADED FD T
$70K
IWXISHARES TR
$70K
PANWPALO ALTO NETWORKS INC
$69K
HTDHANCOCK JOHN TAX-ADVANTAGED
$69K
GMGENERAL MTRS CO
$69K
OKEONEOK INC NEW
$69K
XLBSELECT SECTOR SPDR TR
$68K
IWPISHARES TR
$67K
IVTINVENTRUST PPTYS CORP
$67K
HRIHERC HLDGS INC
$66K
MDLZMONDELEZ INTL INC
$66K
NOWSERVICENOW INC
$66K
VNQVANGUARD INDEX FDS
$65K
DALDELTA AIR LINES INC DEL
$65K
GSLCGOLDMAN SACHS ETF TR
$65K
NSCNORFOLK SOUTHN CORP
$65K
AMATAPPLIED MATLS INC
$64K
PRUPRUDENTIAL FINL INC
$64K
TJXTJX COS INC NEW
$63K
BLDTOPBUILD CORP
$63K
VCLTVANGUARD SCOTTSDALE FDS
$63K
PAYXPAYCHEX INC
$63K
LQDISHARES TR
$63K
CBCHUBB LIMITED
$62K
ENBENBRIDGE INC
$61K
BSXBOSTON SCIENTIFIC CORP
$61K
QQQEDIREXION SHS ETF TR
$61K
VBRVANGUARD INDEX FDS
$59K
DDOMINION ENERGY INC
$59K
HWMHOWMET AEROSPACE INC
$59K
XLCSELECT SECTOR SPDR TR
$59K
XLFISELECT SECTOR SPDR TR
$59K
DHRDANAHER CORPORATION
$58K
GILDGILEAD SCIENCES INC
$58K
WMWASTE MGMT INC DEL
$58K
TIPISHARES TR
$57K
VOOGVANGUARD ADMIRAL FDS INC
$57K
MGVVANGUARD WORLD FD
$57K
VONEVANGUARD SCOTTSDALE FDS
$56K
SLYGSPDR SER TR
$56K
FEXFIRST TR LRGE CP CORE ALPHA
$56K
TXNTEXAS INSTRS INC
$55K
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