13F-HR filed by Beacon Capital Management, LLC
Beacon Capital Management, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-12, with 1,025 holding rows worth $377,165,682.
- Accession
- 0001921487-23-000004
- Filer
- CIK 1921487
- Filed
- 2023-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 2,480 entries on the cover page, a total value of $377,165,682 stated on the cover page (in dollars after the unit check, H1), rows summing to $377,165,682 with VALUE read as dollars as filed, 13F file number 028-22525. 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 |
|---|---|---|---|---|---|---|
| ADVANSIX INC | 00773T101 | COM | 4 | $140 | dollars as filed | |
| DATCHAT INC | 23816M107 | COM | 250 | $136 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 225 | $135 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 249 | $133 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 4 | $129 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 50 | $128 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 5 | $108 | dollars as filed | |
| 9 METERS BIOPHARMA INC | 654405208 | COM | 155 | $104 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 8 | $102 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 3 | $98 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 2 | $89 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 45 | $89 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3 | $80 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 10 | $76 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1 | $69 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1 | $64 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2 | $48 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 12 | $41 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 3 | $41 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 1 | $33 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1 | $27 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 2 | $9 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 2 | $8 | dollars as filed | |
| AKERNA CORP | 00973W300 | COMMON | 10 | $6 | dollars as filed | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 10 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001921487-23-000004 | this filing | 2023-07-12 | acceptance time not in the bulk data set |