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
BMTABRITISH AMERN TOB PLC
$4K
SKTTANGER INC
$4K
POSTPOST HLDGS INC
$4K
MUBISHARES TR
$4K
07WAMR COOPER GROUP INC
$4K
TXRHTEXAS ROADHOUSE INC
$4K
AMEAMETEK INC
$4K
JETSETF SER SOLUTIONS
$4K
IIMINVESCO VALUE MUN INCOME TR
$4K
ETRENTERGY CORP NEW
$4K
ARGXARGENX SE
$4K
CFRCULLEN FROST BANKERS INC
$4K
LZBLA Z BOY INC
$4K
GSITGSI TECHNOLOGY INC
$4K
TFLOISHARES TR
$4K
DSGDESCARTES SYS GROUP INC
$4K
AAONAAON INC
$4K
ESEESCO TECHNOLOGIES INC
$4K
IBKRINTERACTIVE BROKERS GROUP IN
$4K
CGCARLYLE GROUP INC
$4K
FMBFIRST TR EXCH TRADED FD III
$4K
PNRPENTAIR PLC
$4K
GVAGRANITE CONSTR INC
$4K
ONTOONTO INNOVATION INC
$4K
EIS*ISHARES INC
$4K
FLSFLOWSERVE CORP
$4K
RYAAYRYANAIR HOLDINGS PLC
$4K
REGNREGENERON PHARMACEUTICALS
$4K
KLMNINVESCO EXCH TRADED FD TR II
$4K
WSMWILLIAMS SONOMA INC
$4K
IDXXIDEXX LABS INC
$4K
IJTISHARES TR
$4K
TPDSOMNIGROUP INTERNATIONAL INC
$4K
MGMMGM RESORTS INTERNATIONAL
$4K
CHTRCHARTER COMMUNICATIONS INC N
$4K
ACGLARCH CAP GROUP LTD
$4K
BAMBROOKFIELD ASSET MANAGMT LTD
$4K
RITMRITHM CAPITAL CORP
$4K
VCSHVANGUARD SCOTTSDALE FDS
$4K
RLIRLI CORP
$4K
FLRFLUOR CORP NEW
$4K
BAXBAXTER INTL INC
$3K
ESEVERSOURCE ENERGY
$3K
UBSUBS GROUP AG
$3K
ELDELDORADO GOLD CORP NEW
$3K
OGNORGANON & CO
$3K
OLLIOLLIES BARGAIN OUTLET HLDGS
$3K
LIILENNOX INTL INC
$3K
ITGARTNER INC
$3K
XYLXYLEM INC
$3K
BALLBALL CORP
$3K
MBLYMOBILEYE GLOBAL INC
$3K
SJNKSPDR SER TR
$3K
TQ80THERATECHNOLOGIES INC
$3K
NVTNVENT ELECTRIC PLC
$3K
CVSCVS HEALTH CORP
$3K
POOLPOOL CORP
$3K
EXPOEXPONENT INC
$3K
RSGREPUBLIC SVCS INC
$3K
GMEDGLOBUS MED INC
$3K
FASTFASTENAL CO
$3K
SRPTSAREPTA THERAPEUTICS INC
$3K
HNSTHONEST CO INC
$3K
PIIPOLARIS INC
$3K
CYBRCYBERARK SOFTWARE LTD
$3K
CWSTCASELLA WASTE SYS INC
$3K
TRTTRIO TECH INTL
$3K
PLUSEPLUS INC
$3K
ZROZPIMCO ETF TR
$3K
AFRMAFFIRM HLDGS INC
$3K
WBAWALGREENS BOOTS ALLIANCE INC
$3K
IAUMISHARES GOLD TR
$3K
MCOMOODYS CORP
$3K
STZCONSTELLATION BRANDS INC
$3K
BIIBBIOGEN INC
$3K
CNRCANADIAN NATL RY CO
$3K
POWRISHARES INC
$3K
EIXEDISON INTL
$3K
DHID R HORTON INC
$3K
SANMSANMINA CORPORATION
$3K
KELKELLANOVA
$3K
RRXREGAL REXNORD CORPORATION
$3K
SPTLSPDR SER TR
$3K
CPSJCALAMOS ETF TR
$3K
MANHMANHATTAN ASSOCIATES INC
$3K
LFVNLIFEVANTAGE CORP
$3K
1GSNNOVANTA INC
$3K
CGMSCAPITAL GRP FIXED INCM ETF T
$3K
MTBM & T BK CORP
$3K
ACWVISHARES INC
$2K
BAC 7.25 PERP LBANK AMERICA CORP
$2K
CITCINTAS CORP
$2K
ICLRICON PLC
$2K
EQIXEQUINIX INC
$2K
FTCSFIRST TR EXCHANGE-TRADED FD
$2K
MPMP MATERIALS CORP
$2K
PEJINVESCO EXCHANGE TRADED FD T
$2K
XEXGXEATON VANCE TAX-MANAGED GLOB
$2K
HLIHOULIHAN LOKEY INC
$2K
HYGISHARES TR
$2K
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