BEACON FINANCIAL GROUP
Top Portfolio Positions
175 positions ·
$312,151,949 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
89,355 | $15,583,512 | 4.99% |
| XOM |
Exxon Mobil Corp
Energy
|
73,227 | $12,423,692 | 3.98% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
38,248 | $11,251,031 | 3.60% |
| AAPL |
Apple Inc.
Technology
|
43,319 | $10,993,929 | 3.52% |
| MSFT |
Microsoft Corp
Technology
|
20,150 | $7,458,925 | 2.39% |
| ETN |
Eaton Corp plc
Industrials
|
19,944 | $7,133,370 | 2.29% |
| V |
Visa Inc.
Financial Services
|
22,501 | $6,800,702 | 2.18% |
| AVGO |
Broadcom Inc.
Technology
|
21,190 | $6,558,516 | 2.10% |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
78,733 | $6,267,934 | 2.01% |
| KMI |
Kinder Morgan, Inc.
Energy
|
183,101 | $6,139,376 | 1.97% |
Portfolio Trend
Holdings in LMT
Shares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,497,604 | 5,787 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,980,374 | 6,162 | Shares | Sole | 2026-04-01 | |
| 2025-09-30 | $3,198,937 | 6,408 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $3,360,080 | 7,255 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $3,532,135 | 7,907 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $4,272,384 | 8,792 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $5,158,742 | 8,825 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,319,740 | 9,248 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $4,397,228 | 9,667 | Shares | Sole | 2024-05-07 | |
| 2022-12-31 | $606,166 | 1,246 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $470,887 | 1,219 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $524,121 | 1,219 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $534,094 | 1,210 | Shares | Sole | 2022-04-08 | |
| 2021-12-31 | $419,739 | 1,181 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $390,308 | 1,131 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $398,402 | 1,053 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $351,394 | 951 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $337,585 | 951 | Shares | Sole | 2021-01-15 | |
| 2020-09-30 | $803,354 | 2,096 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $764,872 | 2,096 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $705,693 | 2,082 | Shares | Sole | 2020-06-29 | |
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