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 MO
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,987,882 | 30,124 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $4,195,456 | 72,762 | Shares | Sole | 2026-04-01 | |
| 2025-09-30 | $5,064,622 | 76,667 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $4,809,301 | 82,028 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $5,197,912 | 86,603 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $4,864,381 | 93,027 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $4,794,136 | 93,929 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,364,464 | 95,817 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $4,340,975 | 99,518 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $4,117,907 | 102,080 | Shares | Sole | 2024-02-23 | |
| 2023-09-30 | $4,481,773 | 106,582 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $4,807,824 | 106,133 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $4,742,882 | 106,295 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $4,988,835 | 109,141 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $4,409,980 | 109,212 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $4,552,219 | 108,983 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $5,923,478 | 113,368 | Shares | Sole | 2022-04-08 | |
| 2021-12-31 | $5,303,272 | 111,907 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $5,096,692 | 111,966 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $5,297,915 | 111,114 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $5,742,351 | 112,243 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $4,601,963 | 112,243 | Shares | Sole | 2021-01-15 | |
| 2020-09-30 | $4,355,230 | 112,713 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $626,194 | 15,954 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $596,368 | 15,422 | Shares | Sole | 2020-06-29 | |
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