Holdings of BEACON FINANCIAL GROUP
314 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 28.8 % of the equity sleeve
Sector breakdown
- Funds 14.1 %
- Financials 7.7 %
- Technology 7.7 %
- Energy 3.2 %
- Health care 2.9 %
- Industrials 2.7 %
- Consumer staples 2.4 %
- Communication 2.1 %
- Consumer discretionary 1.6 %
- Utilities 0.7 %
- Materials 0.5 %
- Real estate 0.4 %
- Unattributed 54.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.6 %
- TW 0.3 %
- FR 0.1 %
- NL 0.1 %
- KY 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 310 | 918.5M $ | 99.60 % |
| 2 | TW | 1 | 2.6M $ | 0.28 % |
| 3 | FR | 1 | 674.1K $ | 0.07 % |
| 4 | NL | 1 | 469K $ | 0.05 % |
| 5 | KY | 1 | 6.9K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Quanta Services Inc | 393 | 215.8K $ | |
| 302 | State Street SPDR Bloomberg High Yield Bond ETF | 2,231 | 213.6K $ | |
| 303 | Modine Manufacturing Co | 983 | 213K $ | |
| 304 | McDonald's Corp. | 680 | 211.4K $ | |
| 305 | Best Buy Co Inc | 3,241 | 208.1K $ | |
| 306 | Vanguard Index Funds | 688 | 207.9K $ | |
| 307 | iShares Core S&P Mid-Cap ETF | 3,078 | 207.9K $ | |
| 308 | Vanguard Extended Market ETF | 1,000 | 205.8K $ | |
| 309 | Prudential Financial, Inc. | 2,103 | 205.4K $ | |
| 310 | iShares iBoxx USD Investment Grade Corporate Bond ETF | 1,884 | 205.3K $ | |
| 311 | Cass Information Systems Inc | 4,589 | 202K $ | |
| 312 | WPP PLC | 11,371 | 176.8K $ | |
| 313 | Nuveen Preferred & Income Opportunities Fund | 16,332 | 123.1K $ | |
| 314 | Canaan Inc | 16,091 | 6.9K $ |