Beacon Capital Management, LLC Q2 2025 Filing

Filed July 17, 2025

Portfolio Value

$740.8M

Holdings

1,073

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (1,073 positions)

StockValue
ETNEATON CORP PLC
$103K
MRSHMARSH & MCLENNAN COS INC
$102K
SOSOUTHERN CO
$102K
MMM3M CO
$102K
QQQMINVESCO EXCH TRADED FD TR II
$102K
NEMNEWMONT CORP
$101K
XLYSELECT SECTOR SPDR TR
$101K
SDYSPDR SERIES TRUST
$101K
VOTVANGUARD INDEX FDS
$100K
DDDUPONT DE NEMOURS INC
$100K
SPXLDIREXION SHS ETF TR
$99K
IRINGERSOLL RAND INC
$99K
VEAVANGUARD TAX-MANAGED FDS
$99K
YUMYUM BRANDS INC
$98K
BSVVANGUARD BD INDEX FDS
$98K
FBRTFRANKLIN BSP RLTY TR INC
$97K
THCTENET HEALTHCARE CORP
$97K
LRCXLAM RESEARCH CORP
$97K
QCOMQUALCOMM INC
$95K
DGROISHARES TR
$95K
WMBWILLIAMS COS INC
$94K
BXBLACKSTONE INC
$94K
GDGENERAL DYNAMICS CORP
$94K
ORLYOREILLY AUTOMOTIVE INC
$93K
COWZPACER FDS TR
$93K
CARRCARRIER GLOBAL CORPORATION
$92K
AJGGALLAGHER ARTHUR J & CO
$91K
CEGCONSTELLATION ENERGY CORP
$91K
GEVGE VERNOVA INC
$91K
VXUSVANGUARD STAR FDS
$90K
PANWPALO ALTO NETWORKS INC
$89K
NVONOVO-NORDISK A S
$88K
PLDPROLOGIS INC.
$88K
STAGSTAG INDL INC
$88K
ASMLASML HOLDING N V
$86K
INTCINTEL CORP
$86K
BCCCGLOBAL X FDS
$86K
NOWSERVICENOW INC
$85K
SRESEMPRA
$84K
FNDFSCHWAB STRATEGIC TR
$83K
IWPISHARES TR
$83K
EPDENTERPRISE PRODS PARTNERS L
$83K
IBITISHARES BITCOIN TRUST ETF
$83K
OREALTY INCOME CORP
$82K
PNCPNC FINL SVCS GROUP INC
$82K
FTECFIDELITY COVINGTON TRUST
$82K
CTVACORTEVA INC
$82K
CLCOLGATE PALMOLIVE CO
$81K
AMATAPPLIED MATLS INC
$81K
LULULULULEMON ATHLETICA INC
$79K
IJHISHARES TR
$79K
KMBKIMBERLY-CLARK CORP
$79K
CGDGCAPITAL GROUP DIVIDEND VALUE
$78K
SCHGSCHWAB STRATEGIC TR
$78K
AVIGAMERICAN CENTY ETF TR
$78K
CGGRCAPITAL GROUP GROWTH ETF
$77K
ITWILLINOIS TOOL WKS INC
$77K
UPSUNITED PARCEL SERVICE INC
$75K
CGXUCAPITAL GROUP INTL FOCUS EQT
$75K
AEEAMEREN CORP
$75K
JSIJANUS DETROIT STR TR
$74K
DALDELTA AIR LINES INC DEL
$74K
HWMHOWMET AEROSPACE INC
$73K
NSCNORFOLK SOUTHN CORP
$73K
HRHEALTHCARE RLTY TR
$73K
ATOATMOS ENERGY CORP
$72K
AEPAMERICAN ELEC PWR CO INC
$72K
SBUXSTARBUCKS CORP
$72K
GSLCGOLDMAN SACHS ETF TR
$72K
HONHONEYWELL INTL INC
$71K
IWXISHARES TR
$71K
BMVPINVESCO EXCHANGE TRADED FD T
$71K
TMOTHERMO FISHER SCIENTIFIC INC
$71K
BF/BBROWN FORMAN CORP
$70K
XLBSELECT SECTOR SPDR TR
$70K
NMZNUVEEN MUN HIGH INCOME OPPOR
$70K
NZFNUVEEN MUNICIPAL CREDIT INC
$69K
BLDTOPBUILD CORP
$67K
HTDHANCOCK JOHN TAX-ADVANTAGED
$67K
VRTXVERTEX PHARMACEUTICALS INC
$67K
MDLZMONDELEZ INTL INC
$66K
WMWASTE MGMT INC DEL
$66K
WTWWILLIS TOWERS WATSON PLC LTD
$65K
HRIHERC HLDGS INC
$65K
BSXBOSTON SCIENTIFIC CORP
$65K
IWSISHARES TR
$65K
QQQEDIREXION SHS ETF TR
$65K
VNQVANGUARD INDEX FDS
$65K
TXNTEXAS INSTRS INC
$65K
CBCHUBB LIMITED
$65K
VCLTVANGUARD SCOTTSDALE FDS
$64K
BPBP PLC
$64K
METMETLIFE INC
$64K
CAHCARDINAL HEALTH INC
$64K
ENBENBRIDGE INC
$63K
PAYXPAYCHEX INC
$63K
IVTINVENTRUST PPTYS CORP
$63K
WECWEC ENERGY GROUP INC
$63K
EFAISHARES TR
$62K
VBRVANGUARD INDEX FDS
$62K
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