13F-HR filed by Beacon Capital Management, LLC
Beacon Capital Management, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-16, with 1,059 holding rows worth $487,916,894.
- Accession
- 0001921487-24-000004
- Filer
- CIK 1921487
- Filed
- 2024-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 2,609 entries on the cover page, a total value of $487,916,894 stated on the cover page (in dollars after the unit check, H1), rows summing to $487,916,894 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 |
|---|---|---|---|---|---|---|
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 110 | $560 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 18 | $556 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4 | $555 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 23 | $552 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5 | $546 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 6 | $520 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3 | $469 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 68 | $456 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 50 | $451 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6 | $451 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 178 | $440 | dollars as filed | |
| LOOP MEDIA INC | 54352F206 | COM | 1,194 | $437 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 15 | $432 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 14 | $412 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 11 | $408 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2 | $382 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 16 | $359 | dollars as filed | |
| SPDW | 78463X889 | COM | 9 | $323 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 224 | $318 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 89 | $313 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 123 | $309 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 5 | $288 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 225 | $279 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 136 | $277 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 6 | $271 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 50 | $269 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1 | $252 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 50 | $205 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 27 | $199 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1 | $190 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 4 | $181 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 31 | $180 | dollars as filed | |
| ALSET INC | 02115D208 | COM NEW | 250 | $174 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 3 | $161 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 285 | $161 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 6 | $149 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 50 | $143 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3 | $136 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 45 | $117 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 4 | $114 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 23 | $101 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 10 | $99 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 2 | $79 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 5 | $66 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1 | $62 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1 | $61 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 25 | $54 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 100 | $53 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 12 | $41 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2 | $36 | dollars as filed | |
| MYSEUMAI INC | 23816M206 | COM NEW | 25 | $36 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 1 | $33 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 2 | $30 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1 | $21 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 3 | $14 | dollars as filed | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 200 | $11 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 2 | $10 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 2 | $3 | dollars as filed | |
| GRYPHON DIGITAL MNG INC | 400510103 | COM | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001921487-24-000004 | this filing | 2024-05-16 | acceptance time not in the bulk data set |