13F-HR filed by Beacon Capital Management, LLC
Beacon Capital Management, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-21, with 1,134 holding rows worth $740,474,821.
- Accession
- 0001921487-25-000002
- Filer
- CIK 1921487
- Filed
- 2025-04-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,134 entries on the cover page, a total value of $740,474,821 stated on the cover page (in dollars after the unit check, H1), rows summing to $740,474,821 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 |
|---|---|---|---|---|---|---|
| POWELL INDS INC | 739128106 | COM | 8 | $1,366 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 94 | $1,362 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 64 | $1,361 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 21 | $1,355 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 100 | $1,353 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 34 | $1,335 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5 | $1,313 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 32 | $1,302 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 52 | $1,283 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 93 | $1,268 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 40 | $1,260 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 13 | $1,260 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 47 | $1,246 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 17 | $1,224 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 8 | $1,222 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 58 | $1,214 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 24 | $1,211 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 25 | $1,211 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 6 | $1,210 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 24 | $1,205 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 15 | $1,179 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 164 | $1,166 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 38 | $1,154 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5 | $1,111 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 15 | $1,107 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3 | $1,100 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 52 | $1,085 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 47 | $1,073 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 45 | $1,066 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 30 | $1,061 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 217 | $1,061 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4 | $1,060 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 30 | $1,049 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 31 | $1,043 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 17 | $1,016 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 11 | $1,001 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3 | $1,000 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8 | $993 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 23 | $969 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 9 | $965 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 84 | $955 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 110 | $944 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 13 | $943 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 34 | $941 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 50 | $929 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 21 | $918 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 100 | $909 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2 | $880 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 14 | $874 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 15 | $852 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 86 | $851 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6 | $844 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 10 | $838 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 285 | $832 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 60 | $810 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4 | $801 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 20 | $795 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 132 | $785 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 61 | $771 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 12 | $753 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7 | $740 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 26 | $724 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 10 | $723 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 15 | $714 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 6 | $714 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 92 | $695 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 13 | $692 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 50 | $682 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 200 | $664 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 18 | $657 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 9 | $648 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 12 | $628 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4 | $586 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5 | $577 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 18 | $576 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 6 | $557 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 10 | $556 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 584 | $531 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3 | $526 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 15 | $520 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5 | $503 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 11 | $491 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 219 | $469 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 97 | $467 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 10 | $466 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3 | $449 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 17 | $448 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 96 | $434 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 14 | $432 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 9 | $430 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5 | $406 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 8 | $393 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 15 | $344 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 5 | $343 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 7 | $341 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 123 | $327 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 15 | $317 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 16 | $312 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 40 | $304 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 25 | $294 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 60 | $294 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3 | $267 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1 | $254 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 8 | $251 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 285 | $236 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3 | $205 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1 | $202 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 224 | $196 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 7 | $179 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 27 | $169 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 72 | $155 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 225 | $136 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 30 | $132 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 6 | $132 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 4 | $132 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 50 | $121 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 178 | $117 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 50 | $115 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 2 | $111 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 4 | $106 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 51 | $90 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 45 | $81 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1 | $67 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 5 | $64 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 1 | $61 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 1 | $36 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 12 | $32 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 0 | $28 | dollars as filed | Amount filed as zero, left out of ratios. |
| BIOHAVEN LTD | G1110E107 | COM | 1 | $24 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 2 | $13 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 3 | $13 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 8 | $13 | dollars as filed | |
| ProShares UltraShort Bitcoin ETF | 74349Y803 | ETF | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| 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 0001921487-25-000002 | this filing | 2025-04-21 | acceptance time not in the bulk data set |