BEACON FINANCIAL GROUP

Position in SNOW — Snowflake Inc.

CIK 1591379 DALLAS, TX

Position in SNOW

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$504,673

+$237,270 QoQ

Shares Held

1,983

+11.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#901

of 1,453 holders

Holding Since

Dec 2020

23 quarters on record

Technology · as of Jun 30, 2026

BEACON FINANCIAL GROUP holds $3,118,424 across 6 Software - Application names. SNOW ranks #2 (16.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UPBD	Upbound Group, Inc.	76,108	$1,615,011
2	SNOW	Snowflake Inc. This page	1,983	$504,673
3	ADP	Automatic Data Processing Inc	1,290	$288,895
4	SAP	Sap SE	1,781	$274,469
5	CRM	Salesforce, Inc.	1,481	$232,013
6	ADSK	Autodesk, Inc.	1,046	$203,363

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$504,673	1,983	+11.8%	Shares	Sole	2026-07-16
2026-03-31	$267,403	1,773	+4.2%	Shares	Sole	2026-04-30
2025-12-31	$373,350	1,702	-0.1%	Shares	Sole	2026-04-01
2025-09-30	$384,111	1,703	+0.4%	Shares	Sole	2025-10-08
2025-06-30	$379,513	1,696	+13.4%	Shares	Sole	2025-07-09
2025-03-31	$218,655	1,496	-12.3%	Shares	Sole	2025-04-10
2024-12-31	$263,269	1,705	-7.1%	Shares	Sole	2025-01-29
2024-09-30	$210,768	1,835	+9.5%	Shares	Sole	2024-11-12
2024-06-30	$226,410	1,676	+1.1%	Shares	Sole	2024-08-06
2024-03-31	$267,932	1,658	-3.5%	Shares	Sole	2024-05-07
2023-12-31	$342,081	1,719	+9.2%	Shares	Sole	2024-02-23
2023-09-30	$240,459	1,574	+11.9%	Shares	Sole	2023-10-16
2023-06-30	$247,603	1,407	-9.3%	Shares	Sole	2023-07-20
2023-03-31	$239,458	1,552	-22.3%	Shares	Sole	2023-04-14
2022-12-31	$286,649	1,997	-0.7%	Shares	Sole	2023-01-19
2022-09-30	$341,789	2,011	-2.3%	Shares	Sole	2022-10-13
2022-06-30	$286,185	2,058	-4.1%	Shares	Sole	2022-07-19
2022-03-31	$491,942	2,147	+6.4%	Shares	Sole	2022-04-08
2021-12-31	$683,597	2,018	+3.1%	Shares	Sole	2022-01-07
2021-09-30	$592,157	1,958	-3.0%	Shares	Sole	2021-10-13
2021-06-30	$488,194	2,019	+10.8%	Shares	Sole	2021-07-26
2021-03-31	$417,977	1,823	0.0%	Shares	Sole	2021-08-16
2020-12-31	$512,992	1,823	—	Shares	Sole	2021-01-15
No filing history on record for this holder in this stock.