13F-HR filed by Beacon Capital Management, Inc.
Beacon Capital Management, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-15, with 29 holding rows worth $2,400,057,374.
- Accession
- 0001575301-24-000006
- Filer
- CIK 1575301
- Filed
- 2024-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 29 entries on the cover page, a total value of $2,400,057,374 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,400,057,374 with VALUE read as dollars as filed, 13F file number 028-15734. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,095,924 | $192,426,743 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,034,447 | $180,045,495 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,172,197 | $170,425,734 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 651,081 | $169,326,731 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,519,852 | $167,046,969 | dollars as filed | |
| VGT | 92204A702 | SHS | 284,544 | $166,890,853 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,705,440 | $166,143,988 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 776,488 | $164,203,888 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 478,923 | $163,063,541 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 731,484 | $159,814,522 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 559,480 | $157,885,382 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 898,562 | $110,046,899 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 169,134 | $82,549,303 | dollars as filed | |
| SPY | 78462F103 | SHS | 102,181 | $58,627,641 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 558,197 | $43,745,861 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 566,440 | $42,579,274 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 853,884 | $42,104,999 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 518,499 | $41,314,011 | dollars as filed | |
| NORTHERN LTS FD TR II | 66538F199 | BEACON UNIFIED C | 975,994 | $28,937,441 | dollars as filed | |
| NORTHERN LTS FD TR II | 66538F215 | BEACON TACTICAL | 1,003,237 | $26,767,768 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 300,518 | $20,501,338 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 214,130 | $16,849,900 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 105,109 | $10,466,754 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 21,520 | $5,230,651 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 186,625 | $4,852,250 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 58,651 | $3,882,110 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 39,311 | $3,563,149 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,219 | $517,123 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,200 | $247,056 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001575301-24-000006 | this filing | 2024-10-15 | acceptance time not in the bulk data set |