13F-HR filed by Beacon Capital Management, LLC
Beacon Capital Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-30, with 1,072 holding rows worth $768,519,702.
- Accession
- 0001921487-25-000001
- Filer
- CIK 1921487
- Filed
- 2025-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,072 entries on the cover page, a total value of $768,519,702 stated on the cover page (in dollars after the unit check, H1), rows summing to $768,519,702 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 |
|---|---|---|---|---|---|---|
| NAVIENT CORPORATION COM | 63938C108 | Stock | 62 | $824 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 70 | $799 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 6 | $794 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 6 | $792 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 94 | $792 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 26 | $786 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 10 | $765 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 24 | $755 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 15 | $750 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2 | $743 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6 | $730 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 20 | $727 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 10 | $714 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 60 | $713 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 10 | $666 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 6 | $621 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 9 | $617 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 60 | $617 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 12 | $614 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 13 | $614 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 100 | $613 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5 | $610 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 11 | $604 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5 | $582 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 17 | $577 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 18 | $565 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 219 | $530 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5 | $521 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 123 | $498 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3 | $482 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2 | $475 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 205 | $460 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 13 | $451 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 14 | $447 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 14 | $427 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 15 | $394 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4 | $311 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 7 | $293 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 72 | $266 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 8 | $250 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1 | $245 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 224 | $240 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 178 | $237 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 50 | $227 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 27 | $224 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1 | $207 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1 | $205 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 225 | $173 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 285 | $159 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 50 | $151 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 4 | $146 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 30 | $128 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 51 | $123 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 6 | $121 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 4 | $118 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3 | $112 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 5 | $103 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 2 | $96 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 45 | $91 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1 | $79 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 12 | $48 | dollars as filed | |
| MYSEUMAI INC | 23816M206 | COM NEW | 25 | $45 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 25 | $40 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 1 | $37 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 1 | $37 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 0 | $29 | dollars as filed | Amount filed as zero, left out of ratios. |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 8 | $23 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q306 | COM | 5 | $16 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 3 | $14 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 2 | $13 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 4 | $5 | dollars as filed | |
| GRYPHON DIGITAL MNG INC | 400510103 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001921487-25-000001 | this filing | 2025-01-30 | acceptance time not in the bulk data set |