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
RACEFERRARI N V
$11K
SUSUNCOR ENERGY INC NEW
$11K
DTMDT MIDSTREAM INC
$11K
INGING GROEP N.V.
$11K
LENLENNAR CORP
$11K
IYHISHARES TR
$11K
IGEBISHARES TR
$11K
MASMASCO CORP
$11K
XMHQINVESCO EXCHANGE TRADED FD T
$11K
DGXQUEST DIAGNOSTICS INC
$11K
RCATRED CAT HLDGS INC
$11K
WABWABTEC
$11K
AMLPALPS ETF TR
$11K
RMERESMED INC
$11K
GNLGLOBAL NET LEASE INC
$11K
MLMMARTIN MARIETTA MATLS INC
$11K
ADSKAUTODESK INC
$10K
HURNHURON CONSULTING GROUP INC
$10K
BNDXVANGUARD CHARLOTTE FDS
$10K
SPEMSPDR INDEX SHS FDS
$10K
IDUISHARES TR
$10K
ALCALCON AG
$10K
PNQIINVESCO EXCHANGE TRADED FD T
$10K
CCOCAMECO CORP
$10K
AIRGAIRGAIN INC
$10K
FSCOFS CREDIT OPPORTUNITIES CORP
$10K
GRXGABELLI HLTHCARE & WELLNESS
$10K
GEHCGE HEALTHCARE TECHNOLOGIES I
$10K
VODVODAFONE GROUP PLC NEW
$10K
IQVIQVIA HLDGS INC
$10K
MOHMOLINA HEALTHCARE INC
$10K
AEMAGNICO EAGLE MINES LTD
$10K
SKYWSKYWEST INC
$10K
FXGFIRST TR EXCHANGE TRADED FD
$9K
GSIEGOLDMAN SACHS ETF TR
$9K
DGRSWISDOMTREE TR
$9K
MCKMCKESSON CORP
$9K
LPXLOUISIANA PAC CORP
$9K
ARTNAARTESIAN RES CORP
$9K
FWONALIBERTY MEDIA CORP DEL
$9K
SPABSPDR SER TR
$9K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$9K
WDAYWORKDAY INC
$9K
CPBTHE CAMPBELLS COMPANY
$9K
DELLDELL TECHNOLOGIES INC
$9K
UNMUNUM GROUP
$9K
CY9DMICROBOT MED INC
$9K
PHMPULTE GROUP INC
$9K
GBDCGOLUB CAP BDC INC
$9K
BBJPJ P MORGAN EXCHANGE TRADED F
$9K
ELANELANCO ANIMAL HEALTH INC
$9K
NTAPNETAPP INC
$9K
NETCLOUDFLARE INC
$9K
DKNGDRAFTKINGS INC NEW
$9K
LGOVFIRST TR EXCHANGE-TRADED FD
$9K
SNASNAP ON INC
$9K
SRLNSSGA ACTIVE ETF TR
$9K
IEURISHARES TR
$8K
CCEPCOCA-COLA EUROPACIFIC PARTNE
$8K
AONAON PLC
$8K
WPCWP CAREY INC
$8K
ROPROPER TECHNOLOGIES INC
$8K
HEIHEICO CORP NEW
$8K
SCCOSOUTHERN COPPER CORP
$8K
KLACKLA CORP
$8K
DBBINVESCO DB MULTI-SECTOR COMM
$8K
HSTMHEALTHSTREAM INC
$8K
GPIGROUP 1 AUTOMOTIVE INC
$8K
VLTOVERALTO CORP
$8K
USX1UNITED STATES STL CORP NEW
$8K
SONYSONY GROUP CORP
$8K
BUTIDAL TR II
$8K
XYLDGLOBAL X FDS
$8K
IPGINTERPUBLIC GROUP COS INC
$8K
OMCOMNICOM GROUP INC
$8K
SDOGALPS ETF TR
$8K
DBEINVESCO DB MULTI-SECTOR COMM
$8K
AMTMAMENTUM HOLDINGS INC
$8K
HALHALLIBURTON CO
$8K
NDAQNASDAQ INC
$8K
FTSLFIRST TR EXCHANGE-TRADED FD
$7K
BRSPBRIGHTSPIRE CAPITAL INC
$7K
VMBSVANGUARD SCOTTSDALE FDS
$7K
VTRSVIATRIS INC
$7K
BJBJS WHSL CLUB HLDGS INC
$7K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$7K
FMCFMC CORP
$7K
IVLUISHARES TR
$7K
GLPIGAMING & LEISURE PPTYS INC
$7K
OCOWENS CORNING NEW
$7K
CTRECARETRUST REIT INC
$7K
GLWCORNING INC
$7K
UBCPUNITED BANCORP INC OHIO
$7K
CHCTCOMMUNITY HEALTHCARE TR INC
$7K
NOVNOV INC
$7K
CPAYCORPAY INC
$7K
CHWCALAMOS GBL DYN INCOME FUND
$7K
FTGCFIRST TR EXCHANGE TRAD FD VI
$7K
VMOINVESCO MUN OPPORTUNITY TR
$7K
DDOGDATADOG INC
$7K
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