13F-HR filed by Beacon Capital Management, LLC
Beacon Capital Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-07, with 1,194 holding rows worth $704,275,712.
- Accession
- 0001921487-24-000006
- Filer
- CIK 1921487
- Filed
- 2024-11-07
- 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, 1,194 entries on the cover page, a total value of $704,275,712 stated on the cover page (in dollars after the unit check, H1), rows summing to $704,275,712 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 |
|---|---|---|---|---|---|---|
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 15 | $2,022 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 38 | $1,979 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 51 | $1,978 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 30 | $1,947 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 7 | $1,944 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 12 | $1,942 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 10 | $1,939 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 87 | $1,937 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 22 | $1,925 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 34 | $1,896 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 36 | $1,896 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 8 | $1,892 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 58 | $1,892 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 106 | $1,883 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 88 | $1,874 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 101 | $1,873 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 184 | $1,872 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 190 | $1,854 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 41 | $1,846 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 8 | $1,820 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 27 | $1,804 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10 | $1,782 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 50 | $1,780 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 8 | $1,779 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 38 | $1,771 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 35 | $1,768 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 51 | $1,767 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 13 | $1,765 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 855 | $1,761 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 105 | $1,757 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 119 | $1,753 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 4 | $1,749 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 31 | $1,739 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 70 | $1,737 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 61 | $1,726 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 55 | $1,722 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 117 | $1,704 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 28 | $1,702 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 18 | $1,694 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 50 | $1,693 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 24 | $1,688 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 47 | $1,682 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 17 | $1,610 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 10 | $1,588 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 15 | $1,585 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 40 | $1,571 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 19 | $1,564 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 19 | $1,535 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 40 | $1,532 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 64 | $1,521 | dollars as filed | |
| SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 81752T619 | ETF | 55 | $1,499 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3 | $1,483 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 22 | $1,480 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 60 | $1,473 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 60 | $1,469 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5 | $1,440 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 26 | $1,438 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 181 | $1,432 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 13 | $1,417 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 17 | $1,415 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 18 | $1,407 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 25 | $1,379 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 40 | $1,370 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 220 | $1,360 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 10 | $1,346 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 33 | $1,336 | dollars as filed | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 45 | $1,329 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 32 | $1,328 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 13 | $1,324 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 21 | $1,320 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 30 | $1,308 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 20 | $1,289 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 50 | $1,285 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 88 | $1,268 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 84 | $1,256 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 2,761 | $1,254 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 95 | $1,251 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 262 | $1,247 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 10 | $1,245 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 428 | $1,233 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 62 | $1,226 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 6 | $1,213 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 92 | $1,213 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 16 | $1,189 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 47 | $1,177 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 70 | $1,175 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 285 | $1,169 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 208 | $1,169 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3 | $1,167 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 9 | $1,156 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 24 | $1,153 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 17 | $1,140 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 37 | $1,135 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 31 | $1,128 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 200 | $1,122 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 12 | $1,122 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 44 | $1,118 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 27 | $1,108 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 52 | $1,108 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 132 | $1,104 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 115 | $1,099 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7 | $1,083 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 60 | $1,080 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 178 | $1,067 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 17 | $1,066 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 15 | $1,046 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 11 | $1,041 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 86 | $1,007 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 56 | $1,004 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 94 | $976 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 11 | $973 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 24 | $970 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 62 | $967 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 9 | $964 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 56 | $941 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 25 | $929 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 47 | $920 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 14 | $907 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4 | $900 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8 | $891 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 10 | $886 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 23 | $862 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 33 | $846 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 60 | $845 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 20 | $834 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 6 | $789 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 6 | $779 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 68 | $774 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6 | $770 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 44 | $741 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 9 | $717 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 26 | $716 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 10 | $703 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 203 | $673 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 12 | $634 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 110 | $625 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5 | $602 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5 | $598 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 13 | $581 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 100 | $581 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 6 | $579 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 18 | $577 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 219 | $534 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2 | $523 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 123 | $509 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 14 | $506 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5 | $496 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 17 | $485 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3 | $477 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 11 | $465 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 14 | $462 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 13 | $462 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 25 | $439 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 15 | $384 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6 | $330 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1 | $317 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 178 | $313 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 136 | $296 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 71 | $284 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 224 | $262 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 8 | $245 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 27 | $241 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 285 | $221 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 225 | $209 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 35 | $197 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1 | $190 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 50 | $177 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 30 | $176 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 51 | $167 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 6 | $152 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 6 | $151 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 4 | $135 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 6 | $124 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 50 | $123 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3 | $118 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 2 | $102 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 45 | $99 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 3 | $97 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1 | $86 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 5 | $71 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 1 | $50 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 12 | $48 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 1 | $47 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 25 | $45 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2 | $38 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 100 | $35 | dollars as filed | |
| MYSEUMAI INC | 23816M206 | COM NEW | 25 | $33 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 8 | $31 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 0 | $29 | dollars as filed | Amount filed as zero, left out of ratios. |
| TELADOC HEALTH INC | 87918A105 | COM | 2 | $18 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 4 | $18 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 3 | $11 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 2 | $9 | dollars as filed | |
| GRYPHON DIGITAL MNG INC | 400510103 | COM | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001921487-24-000006 | this filing | 2024-11-07 | acceptance time not in the bulk data set |