Beacon Financial Group Reduced Holdings in Q1 2025

Beacon Financial Group

  • $869 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
WFC
Wells Fargo & Company

Financial Services
-6.01K
- 5.93%
$66.78 - $81.42 $401K - $489K
95.4K $6.85M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-270
- 3.75%
$165.25 - $224.62 $44.6K - $60.6K
6.92K $1.15M
DJAN
First Exc Trd Viii Cboe Vest U

ETFs
-4.33K
- 4.99%
$37.69 - $39.76 $163K - $172K
82.5K $3.13M
XDEC
First Tr ETF Viii Cboe Vest U

ETFs
-3.33K
- 1.45%
$36.38 - $38.05 $121K - $127K
226K $8.31M
CAN
Canaan Inc.

Technology
-67.5K
- 39.5%
$0.88 - $2.34 $59.4K - $158K
103K $94K
LOW
Lowes Companies Inc

Consumer Cyclical
-707
- 10.88%
$222.66 - $268.42 $157K - $190K
5.79K $1.35M
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
-7.54K
- 15.85%
$39.65 - $43.35 $299K - $327K
40K $1.68M
FAUG
First Tr ETF Viii Cboe Vest Us

ETFs
-4.32K
- 12.16%
$44.96 - $47.9 $194K - $207K
31.2K $1.41M
PFF
Ishares Trust Ishares Pfd And

ETFs
-7.15K
- 36.01%
$30.73 - $32.26 $220K - $231K
12.7K $392K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-23
- 7.47%
$4295.4 - $5141.88 $98.8K - $118K
285 $1.31M
FPE
First Tr Pfd Secs & Income ETF

ETFs
-11.5K
- 10.98%
$17.53 - $17.87 $201K - $205K
93.1K $1.64M
IWD
Ishares Russell 1000 Val ETF

ETFs
-1.15K
- 12.65%
$182.82 - $196.21 $210K - $225K
7.92K $1.47M
CMCSA
Comcast Corp

Communication Services
-4.42K
- 7.66%
$33.19 - $38.23 $147K - $169K
53.3K $1.97M
AXP
American Express CO

Financial Services
-25
- 0.37%
$255.39 - $325.87 $6.38K - $8.15K
6.77K $1.82M
DJUL
First Tr Exch Trd Fd Viii Ft C

Technology
-4.03K
- 25.77%
$40.44 - $43.17 $163K - $174K
11.6K $472K
HYG
Ishares Tr

ETFs
-2.29K
- 40.79%
$78.51 - $80.11 $180K - $184K
3.33K $262K
XLF
Financial Sector Spdr

ETFs
-4.47K
- 9.44%
$47.32 - $52.19 $211K - $233K
42.9K $2.11M
MS
Morgan Stanley

Financial Services
-989
- 14.23%
$111.68 - $141.08 $110K - $140K
5.96K $695K
PEP
Pepsico Inc

Consumer Defensive
-928
- 7.35%
$142.64 - $156.42 $132K - $145K
11.7K $1.75M
VO
Vanguard Mid Cap ETF

ETFs
-477
- 8.65%
$251.87 - $277.95 $120K - $133K
5.04K $1.3M
IQV
Iqvia Holdings Inc.

Healthcare
-480
- 13.32%
$176.3 - $209.96 $84.6K - $101K
3.12K $550K
XLE
Energy Sector Spdr

ETFs
-4.21K
- 12.09%
$85.7 - $93.96 $361K - $396K
30.6K $2.83M
IWV
Ishares Russell 3000 ETF

ETFs
-152
- 2.78%
$313.1 - $349.83 $47.6K - $53.2K
5.31K $1.68M
DELL
Dell Technologies Inc.

Technology
-560
- 14.24%
$90.34 - $124.66 $50.6K - $69.8K
3.37K $307K
OXY
Occidental Petroleum Corp

Energy
-2.9K
- 31.53%
$45.45 - $52.7 $132K - $153K
6.3K $310K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-870
- 22.64%
$119.87 - $145.05 $104K - $126K
2.97K $372K
DWM
Wisdomtree Tr

ETFs
-3.85K
- 26.19%
$52.19 - $59.86 $201K - $231K
10.9K $633K
DIS
Walt Disney CO

Communication Services
-725
- 13.49%
$96.87 - $114.0 $70.2K - $82.7K
4.65K $458K
GBIL
Goldman Sachs Access Treasury

ETFs
-1.4K
- 6.56%
$99.85 - $100.19 $139K - $140K
19.9K $1.99M
CGUS
Capital Group Core Equity ETF
-3.21K
- 26.35%
$33.08 - $36.62 $106K - $118K
8.98K $298K
CVS
Cvs Health Corp

Healthcare
-6.03K
- 48.98%
$44.22 - $68.64 $266K - $414K
6.28K $425K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-73
- 0.47%
$120.24 - $134.3 $8.78K - $9.8K
15.4K $1.86M
GPC
Genuine Parts CO

Consumer Cyclical
-1.56K
- 6.09%
$115.91 - $129.02 $180K - $201K
24K $2.86M
CMI
Cummins Inc

Industrials
-198
- 11.26%
$312.92 - $386.07 $62K - $76.4K
1.56K $489K
SJNK
Spdr Bloomberg Short Term High

ETFs
-4.71K
- 16.84%
$25.08 - $25.64 $118K - $121K
23.3K $584K
BAC
Bank Of America Corp

Financial Services
-48
- 0.09%
$39.61 - $47.74 $1.9K - $2.29K
53.2K $2.22M
AVUS
American Centy ETF Tr Avantis

ETFs
-181
- 0.94%
$90.7 - $101.57 $16.4K - $18.4K
19.1K $1.75M
CASS
Cass Information Systems Inc

Industrials
-2.87K
- 35.34%
$38.87 - $45.08 $112K - $130K
5.26K $223K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-402
- 19.51%
$168.84 - $202.89 $67.9K - $81.6K
1.66K $291K
PRU
Prudential Financial Inc

Financial Services
-716
- 20.23%
$105.04 - $122.33 $75.2K - $87.6K
2.82K $315K
SPY
Spdr S&P 500 ETF Trust

ETFs
-115
- 8.16%
$551.42 - $612.93 $63.4K - $70.5K
1.3K $724K
NTRS
Northern Trust Corp

Financial Services
-824
- 22.92%
$96.09 - $113.81 $79.2K - $93.8K
2.77K $273K
PFFV
Global X Variable Rate Preferr

Technology
-4.03K
- 15.7%
$23.51 - $24.14 $94.7K - $97.2K
21.6K $510K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-4.68K
- 12.44%
$22.46 - $23.26 $105K - $109K
32.9K $762K
USB
Us Bancorp \De\

Financial Services
-1.3K
- 21.43%
$40.92 - $50.9 $53.3K - $66.3K
4.77K $201K
UNH
Unitedhealth Group Inc

Healthcare
-265
- 9.28%
$461.52 - $548.18 $122K - $145K
2.59K $1.36M
PSX
Phillips 66

Energy
-3.32K
- 9.55%
$113.93 - $131.55 $378K - $437K
31.5K $3.88M
MTB
M&T Bank Corp

Financial Services
-334
- 21.22%
$170.47 - $201.98 $56.9K - $67.5K
1.24K $221K
ISRG
Intuitive Surgical Inc

Healthcare
-87
- 7.58%
$476.63 - $610.45 $41.5K - $53.1K
1.06K $525K
Activity Summary
Buys All Purchases 130 New Holdings 24 Increased Positions 106 Sells All Sells 186 Reductions 186 Sold out 0 Options Calls 0 Puts 0
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