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
DFSEURDISCOVER FINL SVCS
$7K
BCPCBALCHEM CORP
$7K
MSCIMSCI INC
$7K
FTVFORTIVE CORP
$7K
CQPCHENIERE ENERGY PARTNERS LP
$7K
CLXCLOROX CO DEL
$7K
BLVVANGUARD BD INDEX FDS
$7K
EWJISHARES INC
$7K
IVOLKRANESHARES TRUST
$7K
EMNEASTMAN CHEM CO
$7K
CSGPCOSTAR GROUP INC
$6K
FWONALIBERTY MEDIA CORP DEL
$6K
DONWISDOMTREE TR
$6K
DOCSDOXIMITY INC
$6K
PPLPPL CORP
$6K
DASHDOORDASH INC
$6K
ROADCONSTRUCTION PARTNERS INC
$6K
AKXANSYS INC
$6K
APOAPOLLO GLOBAL MGMT INC
$6K
SEICSEI INVTS CO
$6K
EVLVEVOLV TECHNOLOGIES HLDNGS IN
$6K
CRCCANADIAN NAT RES LTD
$6K
CLFCLEVELAND-CLIFFS INC NEW
$6K
CRSCARPENTER TECHNOLOGY CORP
$6K
BBVABANCO BILBAO VIZCAYA ARGENTA
$6K
BKRBAKER HUGHES COMPANY
$6K
BAHBOOZ ALLEN HAMILTON HLDG COR
$6K
CNMCORE & MAIN INC
$6K
FSTAFIDELITY COVINGTON TRUST
$6K
BDXBECTON DICKINSON & CO
$6K
GUNRFLEXSHARES TR
$6K
PYLDPIMCO ETF TR
$6K
TMUST-MOBILE US INC
$6K
KNSLKINSALE CAP GROUP INC
$6K
AVSCAMERICAN CENTY ETF TR
$6K
AVTRAVANTOR INC
$6K
IGIBISHARES TR
$6K
SGRYSURGERY PARTNERS INC
$6K
EWUISHARES TR
$6K
VLUEISHARES TR
$6K
DJTTRUMP MEDIA & TECHNOLOGY GRO
$6K
HOGHARLEY DAVIDSON INC
$6K
SIRISIRIUSXM HOLDINGS INC
$6K
NCLHNORWEGIAN CRUISE LINE HLDG L
$6K
IFRAISHARES TR
$6K
SPFFGLOBAL X FDS
$6K
SPSMSPDR SER TR
$6K
RDVYFIRST TR EXCHANGE TRADED FD
$6K
RBCRBC BEARINGS INC
$5K
VWOBVANGUARD WHITEHALL FDS
$5K
EXLSEXLSERVICE HOLDINGS INC
$5K
NOKNOKIA CORP
$5K
SMMUPIMCO ETF TR
$5K
ACWIISHARES TR
$5K
FDISFIDELITY COVINGTON TRUST
$5K
CRSPCRISPR THERAPEUTICS AG
$5K
CPCANADIAN PACIFIC KANSAS CITY
$5K
PAWZPROSHARES TR
$5K
SSNCSS&C TECHNOLOGIES HLDGS INC
$5K
BILSPDR SER TR
$5K
TWLOTWILIO INC
$5K
HLHECLA MNG CO
$5K
EWEDWARDS LIFESCIENCES CORP
$5K
SMHVANECK ETF TRUST
$5K
ZEUSOLYMPIC STEEL INC
$5K
ELSEQUITY LIFESTYLE PPTYS INC
$5K
XCEMCOLUMBIA ETF TR II
$5K
PULSPGIM ETF TR
$5K
PDIPIMCO MUN INCOME FD
$5K
KDKYNDRYL HLDGS INC
$5K
CARGCARGURUS INC
$5K
VEEVVEEVA SYS INC
$5K
OGSONE GAS INC
$5K
FSLRFIRST SOLAR INC
$5K
BSTZBLACKROCK SCIENCE & TECHNOLO
$5K
VRSKVERISK ANALYTICS INC
$5K
NRANRG ENERGY INC
$5K
LDOSLEIDOS HOLDINGS INC
$5K
MFCMANULIFE FINL CORP
$5K
ABGCENCORA INC
$5K
SCISERVICE CORP INTL
$5K
LAMRLAMAR ADVERTISING CO NEW
$5K
YMAXTIDAL TR II
$5K
MPWRMONOLITHIC PWR SYS INC
$5K
MTNVAIL RESORTS INC
$5K
DPZDOMINOS PIZZA INC
$5K
BBWIBATH & BODY WORKS INC
$5K
GILTGILAT SATELLITE NETWORKS LTD
$5K
HEIHEICO CORP NEW
$5K
BKLNINVESCO EXCH TRADED FD TR II
$5K
ACIOETF SER SOLUTIONS
$4K
MTUMISHARES TR
$4K
HEFAISHARES TR
$4K
FLEXFLEX LTD
$4K
CDWCDW CORP
$4K
BONDPIMCO ETF TR
$4K
SNPSSYNOPSYS INC
$4K
PNWPINNACLE WEST CAP CORP
$4K
NLYANNALY CAPITAL MANAGEMENT IN
$4K
GNTXGENTEX CORP
$4K
PreviousPage 8 of 12Next