Beacon Capital Management, LLC Reduced Holdings in Q2 2025

Beacon Capital Management, LLC

  • $630 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SNPS
Synopsys Inc

Technology
-8
- 80.0%
$380.9 - $517.66 $3.05K - $4.14K
2 $1K
ABC
Amerisourcebergen Corp

Healthcare
-13
- 76.47%
N/A
4 $0
UNP
Union Pacific Corp

Industrials
-10
- 13.51%
$208.27 - $238.46 $2.08K - $2.38K
64 $14K
TM
Toyota Motor Corp

Consumer Cyclical
-14
- 21.88%
$158.63 - $195.39 $2.22K - $2.74K
50 $8K
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
-54
- 10.04%
$48.5 - $49.35 $2.62K - $2.66K
484 $23K
NET
Cloudflare, Inc.

Technology
-50
- 64.94%
$97.08 - $195.83 $4.85K - $9.79K
27 $5K
EMN
Eastman Chemical CO

Basic Materials
-24
- 32.43%
$72.7 - $88.29 $1.74K - $2.12K
50 $3K
ABT
Abbott Laboratories

Healthcare
-71
- 3.5%
$123.95 - $138.08 $8.8K - $9.8K
1.96K $266K
NDAQ
Nasdaq, Inc.

Financial Services
-50
- 49.5%
$66.4 - $89.42 $3.32K - $4.47K
51 $4K
ALC
Alcon Inc

Healthcare
-19
- 17.59%
$82.88 - $98.3 $1.57K - $1.87K
89 $7K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-77
- 33.92%
$45.98 - $56.15 $3.54K - $4.32K
150 $8K
ACGL
Arch Capital Group Ltd.

Financial Services
-31
- 81.58%
$84.99 - $96.82 $2.63K - $3K
7 $0
MSCI
Msci Inc.

Financial Services
-6
- 50.0%
$506.56 - $576.74 $3.04K - $3.46K
6 $3K
TJX
Tjx Companies Inc

Consumer Cyclical
-33
- 6.33%
$119.13 - $135.03 $3.93K - $4.46K
488 $60K
MRVL
Marvell Technology, Inc.

Technology
-153
- 28.87%
$49.38 - $79.97 $7.56K - $12.2K
377 $29K
BX
Blackstone Inc.

Financial Services
-54
- 7.93%
$120.07 - $151.11 $6.48K - $8.16K
627 $93K
WTRG
Essential Utilities, Inc.

Utilities
-49
- 81.67%
$36.92 - $41.39 $1.81K - $2.03K
11 $0
DOCU
Docusign, Inc.

Technology
-15
- 60.0%
$70.35 - $93.84 $1.06K - $1.41K
10 $0
DOCS
Doximity, Inc.

Healthcare
-36
- 32.43%
$50.71 - $61.34 $1.83K - $2.21K
75 $4K
VRT
Vertiv Holdings CO

Industrials
-26
- 11.66%
N/A
197 $17K
BTI
British American Tobacco P.L.C.

Consumer Defensive
-44
- 43.14%
$39.43 - $49.34 $1.73K - $2.17K
58 $2K
CVS
Cvs Health Corp

Healthcare
-25
- 53.19%
$60.04 - $70.18 $1.5K - $1.75K
22 $1K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-146
- 20.36%
$24.38 - $30.18 $3.56K - $4.41K
571 $17K
IR
Ingersoll Rand Inc.

Industrials
-67
- 5.34%
$66.75 - $84.94 $4.47K - $5.69K
1.19K $98K
OGN
Organon & Co.

Healthcare
-32
- 14.04%
$8.04 - $14.72 $257 - $471
196 $1K
BHP
Bhp Group LTD

Basic Materials
-19
- 8.23%
$40.22 - $50.88 $764 - $967
212 $10K
ALB
Albemarle Corp

Basic Materials
-7
- 41.18%
$50.76 - $72.25 $355 - $506
10 $0
BXSL
Blackstone Secured Lending Fund

Financial Services
-4
- 0.42%
$26.88 - $32.74 $108 - $131
945 $29K
BAX
Baxter International Inc

Healthcare
-34
- 33.66%
$27.8 - $34.02 $945 - $1.16K
67 $2K
ICE
Intercontinental Exchange, Inc.

Financial Services
-22
- 9.78%
$151.62 - $183.47 $3.34K - $4.04K
203 $37K
IEMG
Ishares Inc

ETFs
-16
- 0.66%
N/A
2.42K $129K
CWB
Spdr Bloomberg Convertible Sec

ETFs
-39
- 12.75%
$71.86 - $82.66 $2.8K - $3.22K
267 $22K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
-34
- 10.66%
$38.18 - $45.52 $1.3K - $1.55K
285 $12K
ICLR
Icon PLC

Healthcare
-3
- 21.43%
$126.62 - $168.7 $380 - $506
11 $1K
PAYC
Paycom Software, Inc.

Technology
-7
- 87.5%
$193.07 - $265.71 $1.35K - $1.86K
1 $0
BLDR
Builders First Source, Inc.

Industrials
-9
- 47.37%
$105.63 - $131.12 $951 - $1.18K
10 $1K
NTAP
Net App, Inc.

Technology
-33
- 33.33%
$76.1 - $106.55 $2.51K - $3.52K
66 $7K
AMT
American Tower Corp

Real Estate
-6
- 3.61%
$203.96 - $228.19 $1.22K - $1.37K
160 $35K
Brookfield Corp
-284
- 86.32%
N/A
45 $0
Tidal Tr Ii
-53
- 13.62%
N/A
336 $0
Blackrock Inc
-48
- 29.09%
N/A
117 $0
Solventum Corp
-14
- 7.95%
N/A
162 $0
BHF
Brighthouse Financial, Inc.

Financial Services
-3
- 7.32%
$47.29 - $61.15 $142 - $183
38 $2K
HEIA
Heico Crp Cl A
-26
- 66.67%
N/A
13 $0
Simplify Exchange Traded Fun
-87K
- 98.97%
N/A
901 $0
Veralto Corp
-16
- 19.51%
N/A
66 $0
SCHV
Schwab Strategic Tr Us Large C

ETFs
-96
- 5.33%
$23.55 - $27.67 $2.26K - $2.66K
1.71K $47K
BUCK
Simplify Exchange Traded Fds S
-1.06K
- 0.16%
N/A
676K $0
Peakstone Realty Trust
-2.92K
- 7.34%
N/A
36.9K $0
Activity Summary
Buys All Purchases 423 New Holdings 51 Increased Positions 372 Sells All Sells 263 Reductions 263 Sold out 0 Options Calls 0 Puts 0
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