Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
BEACON INVESTMENT ADVISORY SERVICES, INC.
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$2.4B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
787
positionsALL retained default holdings for this (filer, period), including NULL-value ones
528
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
3
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908 | add | −$5.6M | +6,439 | $178M | $172M | 529,750 | 536,189 | |
ISHARES TR CORE S&P SCP ETFposition key pos:14911 · issuer key iss:1231 | add | +$19.2M | +122,849 | $113M | $132M | 939,329 | 1,062,178 | |
ISHARES GOLD TR ISHARES NEWposition key pos:12728 · issuer key iss:1230 | add | +$10.5M | +45,208 | $75.2M | $85.7M | 926,451 | 971,659 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | trim | −$23.7M | −5,814 | $92.1M | $68.3M | 190,359 | 184,545 | |
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDposition key sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075 · issuer key cusip6:92206C | add | +$1.6M | +25,346 | $65.5M | $67.1M | 821,288 | 846,634 | |
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key pos:18321 · issuer key cusip6:921943 | add | +$8.8M | +113,646 | $57.6M | $66.4M | 922,677 | 1,036,323 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | trim | −$13.3M | −32,004 | $78.0M | $64.7M | 286,862 | 254,858 | |
ISHARES TR 1 3 YR TREAS BDposition key pos:14296 · issuer key iss:1231 | add | +$2.9M | +37,332 | $61.7M | $64.6M | 744,803 | 782,135 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | trim | −$14.7M | −28,490 | $72.7M | $58.0M | 225,602 | 197,112 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | add | +$1.7M | +29,835 | $53.9M | $55.6M | 288,802 | 318,637 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | trim | −$10.5M | −4,786 | $65.0M | $54.5M | 113,817 | 109,031 | |
VANGUARD SPECIALIZED FUNDS DIV APP ETFposition key pos:17149 · issuer key iss:2244 | add | +$16.4M | +78,985 | $28.2M | $44.6M | 128,253 | 207,238 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | trim | −$26.2M | −71,820 | $67.8M | $41.6M | 216,589 | 144,769 | |
ANALOG DEVICES INC COMposition key pos:15188 · issuer key iss:199 | trim | +$3.8M | −8,115 | $37.0M | $40.9M | 136,572 | 128,457 | |
MORGAN STANLEY COM NEWposition key pos:12474 · issuer key iss:1505 | trim | −$9.9M | −38,374 | $49.3M | $39.4M | 277,964 | 239,590 | |
AMGEN INC COMposition key pos:12524 · issuer key iss:193 | add | +$19.2M | +50,691 | $18.4M | $37.6M | 56,129 | 106,820 | |
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537 | trim | +$4.4M | −4,784 | $32.7M | $37.1M | 57,120 | 52,336 | |
ISHARES TR CORE US AGGBD ETposition key pos:15622 · issuer key iss:1231 | add | +$1.5M | +17,143 | $35.2M | $36.7M | 352,836 | 369,979 | |
TJX COS INC NEW COMposition key pos:18816 · issuer key iss:2073 | trim | −$10.9M | −79,995 | $46.1M | $35.1M | 299,948 | 219,953 | |
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226 | trim | +$5.2M | −13,162 | $29.3M | $34.5M | 114,050 | 100,888 | |
ROSS STORES INC COMposition key pos:11508 · issuer key iss:1870 | trim | +$4.2M | −7,866 | $29.2M | $33.4M | 161,866 | 154,000 | |
IDEXX LABS INC COMposition key pos:17269 · issuer key iss:1161 | trim | −$9.5M | −4,141 | $42.6M | $33.0M | 62,951 | 58,810 | |
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETFposition key sid:sec:prov:da76927ea7bfa34385e39a3ae24e4aeb · issuer key cusip6:46641Q | add | +$594K | +11,507 | $30.7M | $31.3M | 606,060 | 617,567 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 PUT · PRN | add | +$28.6M | +44,000 | $1.2M | $29.8M | 1,800 | 45,800 | |
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85 | trim | −$3.6M | −9,679 | $33.0M | $29.3M | 153,925 | 144,246 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | trim | +$4.2M | −398 | $23.6M | $27.8M | 114,250 | 113,852 | |
ISHARES TR MSCI ACWI ETFposition key pos:11745 · issuer key iss:1232 | add | +$9.4M | +70,700 | $17.0M | $26.4M | 119,857 | 190,557 | |
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231 | trim | −$1.7M | −558 | $27.8M | $26.1M | 40,536 | 39,978 | |
VERTEX PHARMACEUTICALS INC COMposition key pos:11430 · issuer key iss:2265 | trim | −$8.5M | −17,989 | $33.6M | $25.1M | 74,093 | 56,104 | |
PALO ALTO NETWORKS INC COMposition key pos:15667 · issuer key iss:1670 | trim | −$6.1M | −13,246 | $30.8M | $24.7M | 167,195 | 153,949 | |
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572 | add | +$22.3M | +106,543 | $850K | $23.2M | 5,578 | 112,121 | |
SHERWIN WILLIAMS CO COMposition key pos:14643 · issuer key iss:1962 | trim | −$1.3M | −3,372 | $22.0M | $20.7M | 67,969 | 64,597 | |
EATON CORP PLC SHSposition key pos:18756 · issuer key iss:2493 | add | +$2.5M | +741 | $18.1M | $20.6M | 56,796 | 57,537 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | trim | −$4.1M | −4,973 | $24.4M | $20.3M | 70,514 | 65,541 | |
BOOKING HOLDINGS INC COMposition key pos:11700 · issuer key iss:414 | trim | −$6.9M | −278 | $26.8M | $19.9M | 5,013 | 4,735 | |
FORTINET INC COMposition key pos:12089 · issuer key iss:945 | trim | −$589K | −14,437 | $20.3M | $19.7M | 255,711 | 241,274 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 | trim | −$12.9M | −17,587 | $32.0M | $19.1M | 46,917 | 29,330 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | trim | −$1.1M | −791 | $19.9M | $18.7M | 86,896 | 86,105 | |
STRYKER CORPORATION COMposition key pos:16108 · issuer key iss:2049 | trim | −$2.9M | −4,520 | $21.2M | $18.3M | 60,194 | 55,674 | |
HONEYWELL INTL INC COMposition key pos:14752 · issuer key iss:1123 | trim | +$2.2M | −1,181 | $15.8M | $18.0M | 81,027 | 79,846 | |
INTUITIVE SURGICAL INC COM NEWposition key pos:17712 · issuer key iss:1213 | trim | −$13.4M | −16,430 | $31.1M | $17.8M | 54,951 | 38,521 | |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFposition key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042 | add | +$4.3M | +77,564 | $12.5M | $16.7M | 231,843 | 309,407 | |
SOUTHERN COPPER CORP COMposition key pos:11506 · issuer key iss:2018 | add | +$3.9M | +7,963 | $12.7M | $16.6M | 88,648 | 96,611 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | trim | −$3.9M | −1,060 | $20.5M | $16.6M | 19,078 | 18,018 | |
DEXCOM INC COMposition key pos:15920 · issuer key iss:727 | trim | −$1.9M | −15,473 | $18.1M | $16.2M | 272,836 | 257,363 | |
GILEAD SCIENCES INC COMposition key pos:11444 · issuer key iss:1008 | add | +$2.3M | +3,225 | $13.7M | $16.0M | 111,531 | 114,756 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | add | +$331K | +2,819 | $15.4M | $15.7M | 199,939 | 202,758 | |
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 | add | +$3.4M | +6,603 | $11.9M | $15.3M | 18,953 | 25,556 | |
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993 | add | +$14.0M | +15,731 | $699K | $14.7M | 1,070 | 16,801 | |
DANAHER CORP DEL COMposition key pos:16031 · issuer key iss:709 | trim | −$3.7M | −2,866 | $18.3M | $14.6M | 80,009 | 77,143 | |
INSULET CORP COMposition key pos:18144 · issuer key iss:1190 | trim | −$6.1M | −3,554 | $20.5M | $14.4M | 71,950 | 68,396 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | trim | −$13.1M | −36,113 | $27.4M | $14.3M | 79,536 | 43,423 | |
NVR INC COMposition key pos:19000 · issuer key iss:1524 | trim | −$2.3M | −114 | $16.3M | $14.0M | 2,235 | 2,121 | |
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | trim | −$1.3M | −8,854 | $14.9M | $13.5M | 48,915 | 40,061 | |
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815 | trim | +$44.4K | −3,088 | $12.4M | $12.4M | 67,387 | 64,299 | |
NEXTERA ENERGY INC COMposition key pos:11564 · issuer key iss:1568 | add | +$2.3M | +7,400 | $10.0M | $12.3M | 124,877 | 132,277 | |
ARISTA NETWORKS INC COM SHSposition key pos:12430 · issuer key iss:244 | new | +$11.8M | +95,784 | $0 | $11.8M | — | 95,784 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | add | +$10.2M | +18,066 | $1.0M | $11.2M | 1,562 | 19,628 | |
CHUBB LTD SWITZ COMposition key pos:12117 · issuer key iss:2661 | add | +$694K | +752 | $10.1M | $10.8M | 32,508 | 33,260 | |
UBER TECHNOLOGIES INC COMposition key pos:13563 · issuer key iss:2188 | add | −$8.7K | +17,668 | $10.7M | $10.7M | 130,838 | 148,506 | |
NORTHROP GRUMMAN CORP COMposition key pos:18845 · issuer key iss:1580 | trim | +$1.3M | −699 | $9.0M | $10.3M | 15,775 | 15,076 | |
DIGITAL RLTY TR INC COMposition key pos:12325 · issuer key iss:735 | new | +$10.3M | +57,054 | $0 | $10.3M | — | 57,054 | |
INTUIT COMposition key pos:14708 · issuer key iss:1212 | trim | −$17.4M | −18,309 | $27.2M | $9.8M | 41,042 | 22,733 | |
VANGUARD BD INDEX FDS TOTAL BND MRKTposition key pos:18883 · issuer key cusip6:921937 | trim | −$252K | −2,635 | $10.0M | $9.7M | 134,489 | 131,854 | |
UNITED RENTALS INC COMposition key pos:17186 · issuer key iss:2208 | add | +$2.6M | +4,437 | $6.7M | $9.2M | 8,227 | 12,664 | |
ENBRIDGE INC COMposition key pos:13551 · issuer key iss:814 | add | +$1.2M | +2,589 | $7.8M | $9.0M | 163,891 | 166,480 | |
SNAP ON INC COMposition key pos:17012 · issuer key iss:1998 | add | +$681K | +649 | $8.2M | $8.9M | 23,933 | 24,582 | |
WASTE MGMT INC DEL COMposition key pos:15801 · issuer key iss:2307 | add | +$1.1M | +3,333 | $7.7M | $8.8M | 34,862 | 38,195 | |
PACER FDS TR US CASH COWS 100position key sid:sec:prov:8ffd8920e6e0488aef7958c82490aaf2 · issuer key cusip6:69374H | add | +$1.5M | +19,165 | $7.1M | $8.6M | 118,734 | 137,899 | |
DARDEN RESTAURANTS INC COMposition key pos:18015 · issuer key iss:711 | trim | +$427K | −481 | $8.0M | $8.4M | 43,367 | 42,886 | |
CME GROUP INC COMposition key pos:16335 · issuer key iss:476 | add | +$830K | +720 | $7.6M | $8.4M | 27,723 | 28,443 | |
BOEING CO COMposition key pos:18124 · issuer key iss:412 | new | +$8.2M | +41,244 | $0 | $8.2M | — | 41,244 | |
VALERO ENERGY CORP COMposition key pos:11999 · issuer key iss:2240 | trim | +$1.3M | −9,376 | $6.9M | $8.2M | 42,376 | 33,000 | |
DUKE ENERGY CORP NEW COM NEWposition key pos:16583 · issuer key iss:769 | add | +$987K | +1,315 | $7.0M | $7.9M | 59,360 | 60,675 | |
ALLSTATE CORP COMposition key pos:16338 · issuer key iss:146 | trim | −$55.1K | −119 | $7.8M | $7.8M | 37,510 | 37,391 | |
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | add | +$64.8K | +19,046 | $7.6M | $7.7M | 138,197 | 157,243 | |
NEWMONT CORP COMposition key pos:14809 · issuer key iss:1563 | new | +$7.6M | +70,394 | $0 | $7.6M | — | 70,394 | |
REGENERON PHARMACEUTICALS COMposition key pos:16027 · issuer key iss:1826 | trim | −$195K | −263 | $7.8M | $7.6M | 10,075 | 9,812 | |
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700 | add | +$1.3M | +4,798 | $6.2M | $7.5M | 43,478 | 48,276 | |
EQUINIX INC COMposition key pos:12486 · issuer key iss:838 | add | +$1.7M | +98 | $5.6M | $7.2M | 7,296 | 7,394 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | trim | −$1.1M | −1,392 | $8.3M | $7.2M | 26,429 | 25,037 | |
PIMCO ETF TR ENHAN SHRT MA ACposition key pos:14252 · issuer key cusip6:72201R | trim | −$20.9K | −371 | $7.2M | $7.1M | 71,404 | 71,033 | |
ADOBE INC COMposition key pos:18200 · issuer key iss:72 | trim | −$3.9M | −2,225 | $11.0M | $7.1M | 31,393 | 29,168 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | trim | −$1.2M | −1,999 | $8.3M | $7.1M | 35,947 | 33,948 | |
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024 | add | +$6.4M | +7,543 | $540K | $6.9M | 615 | 8,158 | |
METTLER TOLEDO INTERNATIONAL COMposition key pos:18754 · issuer key iss:1471 | trim | −$1.2M | −312 | $7.9M | $6.8M | 5,690 | 5,378 | |
ISHARES TR RUSSELL 2000 ETFposition key pos:16595 · issuer key iss:1231 | trim | −$14.0K | −261 | $6.8M | $6.8M | 27,595 | 27,334 | |
PINNACLE WEST CAP CORP COMposition key pos:13426 · issuer key iss:1723 | add | +$834K | +482 | $5.8M | $6.6M | 65,171 | 65,653 | |
GENERAC HLDGS INC COMposition key pos:13771 · issuer key iss:995 | new | +$6.5M | +33,255 | $0 | $6.5M | — | 33,255 | |
ILLINOIS TOOL WKS INC COMposition key pos:16485 · issuer key iss:1162 | trim | −$149K | −2,017 | $6.6M | $6.5M | 26,850 | 24,833 | |
MOODYS CORP COMposition key pos:17406 · issuer key iss:1503 | trim | −$1.4M | −902 | $7.0M | $5.6M | 13,721 | 12,819 | |
NOVO-NORDISK A S ADRposition key pos:17747 · issuer key iss:1589 | trim | −$2.6M | −9,072 | $8.2M | $5.6M | 160,761 | 151,689 | |
SERVICENOW INC COMposition key pos:14558 · issuer key iss:1958 | add | −$2.0M | +3,529 | $7.5M | $5.5M | 49,283 | 52,812 | |
HEALTHEQUITY INC COMposition key pos:12968 · issuer key iss:1096 | new | +$4.8M | +57,666 | $0 | $4.8M | — | 57,666 | |
STARBUCKS CORP COMposition key pos:16910 · issuer key iss:2037 | trim | +$272K | −99 | $4.4M | $4.7M | 52,288 | 52,189 | |
COGNEX CORP COMposition key pos:18544 · issuer key iss:611 | trim | +$1.1M | −745 | $3.3M | $4.4M | 90,418 | 89,673 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | trim | +$1.0M | −994 | $2.9M | $3.9M | 24,139 | 23,145 | |
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPLposition key sid:sec:prov:ef912dff846ec8e01a7c18bd575e3523 · issuer key cusip6:46641Q | trim | −$1.2M | −24,021 | $5.0M | $3.7M | 97,202 | 73,181 | |
SALESFORCE INC COMposition key pos:13593 · issuer key iss:1920 | trim | −$1.7M | −545 | $5.4M | $3.7M | 20,364 | 19,819 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 | trim | +$257K | −1,359 | $2.9M | $3.2M | 27,943 | 26,584 |
80 more changes below.
1–100 of 749 changes
Mark-to-market only (no share change) · 41
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
WILLIAMS SONOMA INC COMposition key pos:12627 · issuer key iss:2337 | no change | +$74.2K | 0 | $3.5M | $3.6M | 19,828 | 19,828 | |
INSTALLED BLDG PRODS INC COMposition key pos:16636 · issuer key iss:1186 | no change | +$69.0K | 0 | $3.1M | $3.2M | 11,974 | 11,974 | |
ISHARES TR ESG AWARE MSCIposition key sid:sec:prov:b5c47f039d2476f11c490f58ad8fe617 · issuer key cusip6:46435U | no change | +$67.2K | 0 | $3.0M | $3.0M | 64,576 | 64,576 | |
CARDINAL HEALTH INC COMposition key pos:16209 · issuer key iss:516 | no change | +$29.8K | 0 | $1.1M | $1.1M | 5,126 | 5,126 | |
ROPER TECHNOLOGIES INC COMposition key pos:11035 · issuer key iss:1869 | no change | −$261K | 0 | $1.3M | $1.0M | 2,859 | 2,859 | |
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTNposition key pos:11303 · issuer key iss:1729 | no change | +$179K | 0 | $735K | $913K | 40,900 | 40,900 | |
DEERE & CO COMposition key pos:14345 · issuer key iss:716 | no change | +$127K | 0 | $605K | $732K | 1,300 | 1,300 | |
BERKSHIRE HATHAWAY INC DEL CL Aposition key pos:11867 · issuer key iss:360 | no change | −$36.7K | 0 | $755K | $718K | 1 | 1 | |
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447 | no change | +$11.4K | 0 | $674K | $685K | 2,205 | 2,205 | |
COLGATE PALMOLIVE CO COMposition key pos:11277 · issuer key iss:618 | no change | +$42.7K | 0 | $544K | $586K | 6,878 | 6,878 | |
TEXAS PACIFIC LAND CORPORATI COMposition key pos:18027 · issuer key iss:2126 | no change | +$209K | 0 | $321K | $530K | 1,116 | 1,116 | |
VANGUARD INDEX FDS MID CAP ETFposition key pos:14933 · issuer key cusip6:922908 | no change | −$5.5K | 0 | $527K | $521K | 1,815 | 1,815 | |
ARES MANAGEMENT CORPORATION CL A COM STKposition key pos:17601 · issuer key iss:239 | no change | −$230K | 0 | $707K | $477K | 4,375 | 4,375 | |
NORFOLK SOUTHN CORP COMposition key pos:13392 · issuer key iss:1577 | no change | −$2.4K | 0 | $398K | $396K | 1,379 | 1,379 | |
FIDELITY COVINGTON TRUST ENHANCED LARGEposition key sid:sec:prov:dd5ecfc55b8c2226213166a88a4475e4 · issuer key cusip6:31609A | no change | −$42.2K | 0 | $418K | $376K | 10,021 | 10,021 | |
ISHARES TR ISHARES BIOTECHposition key pos:14750 · issuer key iss:1231 | no change | +$172 | 0 | $363K | $363K | 2,150 | 2,150 | |
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:4252b4f3709914f645284b0206172232 · issuer key cusip6:78468R | no change | +$910 | 0 | $320K | $321K | 3,500 | 3,500 | |
VANGUARD WHITEHALL FDS HIGH DIV YLDposition key pos:13276 · issuer key iss:2245 | no change | +$9.8K | 0 | $306K | $315K | 2,130 | 2,130 | |
EMERSON ELEC CO COMposition key pos:17083 · issuer key iss:811 | no change | −$3.9K | 0 | $307K | $303K | 2,315 | 2,315 | |
VANGUARD WORLD FD MEGA GRWTH INDposition key sid:sec:prov:bc23dd8c1e57b3230e63c732700bf337 · issuer key cusip6:921910 | no change | −$37.4K | 0 | $341K | $303K | 825 | 825 | |
AMERICAN INTL GROUP INC COM NEWposition key pos:14968 · issuer key iss:171 | no change | −$41.2K | 0 | $342K | $301K | 4,002 | 4,002 | |
ISHARES TR RUSSELL 3000 ETFposition key pos:11077 · issuer key iss:1231 | no change | −$12.6K | 0 | $301K | $288K | 777 | 777 | |
LAMAR ADVERTISING CO CL Aposition key pos:19044 · issuer key iss:1322 | no change | +$178 | 0 | $282K | $282K | 2,225 | 2,225 | |
TORONTO DOMINION BK ONT COM NEWposition key pos:18509 · issuer key iss:2144 | no change | −$2.6K | 0 | $279K | $276K | 2,963 | 2,963 | |
ONEOK INC NEW COMposition key pos:13950 · issuer key iss:1624 | no change | +$51.5K | 0 | $224K | $276K | 3,052 | 3,052 | |
HUBBELL INC COMposition key pos:13920 · issuer key iss:1133 | no change | +$25.4K | 0 | $242K | $267K | 545 | 545 | |
ISHARES TR U.S. PHARMA ETFposition key pos:14086 · issuer key iss:1232 | no change | +$5.7K | 0 | $260K | $265K | 3,060 | 3,060 | |
AUTODESK INC COMposition key pos:18457 · issuer key iss:277 | no change | −$62.4K | 0 | $327K | $264K | 1,103 | 1,103 | |
SEMPRA COMposition key pos:15400 · issuer key iss:1953 | no change | +$23.4K | 0 | $233K | $256K | 2,634 | 2,634 | |
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNIposition key sid:sec:prov:2ebeed7ba0c3c8f5495a6059ae850775 · issuer key cusip6:14020W | no change | −$6.4K | 0 | $255K | $249K | 5,854 | 5,854 | |
AMETEK INC COMposition key pos:14442 · issuer key iss:192 | no change | +$9.5K | 0 | $215K | $224K | 1,045 | 1,045 | |
BIO RAD LABS INC CL Aposition key pos:14841 · issuer key iss:373 | no change | −$18.3K | 0 | $228K | $210K | 753 | 753 | |
HUNTINGTON BANCSHARES INC COMposition key pos:18776 · issuer key iss:1138 | no change | −$22.7K | 0 | $231K | $209K | 13,338 | 13,338 | |
FIDELITY WISE ORIGIN BITCOIN SHSposition key sid:sec:prov:a169db3bc5c1a1712255fa982183c448 · issuer key cusip6:315948 | no change | −$60.2K | 0 | $267K | $207K | 3,500 | 3,500 | |
MIDDLEBY CORP COMposition key pos:17280 · issuer key iss:1479 | no change | −$23.5K | 0 | $218K | $194K | 1,463 | 1,463 | |
FACTSET RESH SYS INC COMposition key pos:17194 · issuer key iss:892 | no change | −$63.2K | 0 | $251K | $187K | 864 | 864 | |
PURE CYCLE CORP COM NEWposition key sid:sec:prov:b3eac0049a05318940034d59e570785c · issuer key cusip6:746228 | no change | −$13.2K | 0 | $156K | $143K | 14,166 | 14,166 | |
ADAPTHEALTH CORP COMMON STOCKposition key sid:sec:prov:426666fb8d43f8a6c202109e44eb876f · issuer key cusip6:00653Q | no change | +$19.9K | 0 | $102K | $122K | 10,271 | 10,271 | |
OCULAR THERAPEUTIX INC COMposition key sid:sec:prov:26fd673c04b9acd4e799cbdab734d215 · issuer key cusip6:67576A | no change | −$51.4K | 0 | $170K | $119K | 14,000 | 14,000 | |
GABELLI EQUITY TR INC COMposition key sid:sec:prov:0af10c80af385ed93ee1aed97271e459 · issuer key cusip6:362397 | no change | −$10.8K | 0 | $117K | $106K | 19,000 | 19,000 | |
AMERICAN RES CORP CL Aposition key sid:sec:prov:26ea2062e2d933fbd1f5399b4f461a31 · issuer key cusip6:02927U | no change | −$900 | 0 | $37.2K | $36.3K | 15,000 | 15,000 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 57.2%below median 80.0%
- Concentration index
- 198 bpsbelow median 446 bps
- Positions with value
- 787 / 787median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 57.2% · HHI (bps) ·§: 198integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 790
Filing history
AVAILABLE QUARTERSPLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open BEACON INVESTMENT ADVISORY SERVICES, INC.'s 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 636 issuers · $2.4B disclosed value over 787 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | ISHARES TR29 positions · 29 reported rows
| $270M | 2,312,294 | — | 11.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INDEX FDS10 positions · 10 reported rows
| $189M | 567,450 | — | 7.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | IAUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ISHARES GOLD TR ISHARES GOLD TR · ISHARES NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $85.7M | 971,659 | — | 3.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $68.3M | 184,545 | — | 2.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD SCOTTSDALE FDS5 positions · 5 reported rows
| $67.1M | 846,992 | — | 2.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD TAX-MANAGED FDS VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $66.4M | 1,036,323 | — | 2.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $64.7M | 254,858 | — | 2.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $58.0M | 197,112 | — | 2.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $55.6M | 318,637 | — | 2.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $54.5M | 109,031 | — | 2.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P 500 ETF T | $48.9M | — | — | 2.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $48.8M | 169,806 | — | 2.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD SPECIALIZED FUNDS VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $44.6M | 207,238 | — | 1.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ADIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ANALOG DEVICES INC ANALOG DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $40.9M | 128,457 | — | 1.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MORGAN STANLEY MORGAN STANLEY · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $39.4M | 239,590 | — | 1.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMGEN INC AMGEN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $37.6M | 106,820 | — | 1.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CATERPILLAR INC CATERPILLAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $37.1M | 52,336 | — | 1.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | J P MORGAN EXCHANGE TRADED F7 positions · 7 reported rows
| $35.8M | 699,148 | — | 1.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TJX COS INC NEW TJX COS INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $35.1M | 219,953 | — | 1.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED MATLS INC APPLIED MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $34.5M | 100,888 | — | 1.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ROSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROSS STORES INC ROSS STORES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $33.4M | 154,000 | — | 1.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | IDXXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IDEXX LABS INC IDEXX LABS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $33.0M | 58,810 | — | 1.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $29.3M | 144,246 | — | 1.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $27.8M | 113,852 | — | 1.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR11 positions · 11 reported rows
| $27.8M | 206,154 | — | 1.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VRTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERTEX PHARMACEUTICALS INC VERTEX PHARMACEUTICALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $25.1M | 56,104 | — | 1.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PANWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $24.7M | 153,949 | — | 1.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $23.2M | 112,121 | — | 1.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHERWIN WILLIAMS CO SHERWIN WILLIAMS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $20.7M | 64,597 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ETNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EATON CORP PLC EATON CORP PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $20.6M | 57,537 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $20.3M | 65,541 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BKNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOOKING HOLDINGS INC BOOKING HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $19.9M | 4,735 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FTNTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FORTINET INC FORTINET INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $19.7M | 241,274 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INTL EQUITY INDEX F5 positions · 5 reported rows
| $19.6M | 347,352 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $18.7M | 86,105 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SYKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STRYKER CORPORATION STRYKER CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $18.3M | 55,674 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HONEYWELL INTL INC HONEYWELL INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $18.0M | 79,846 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $17.8M | 38,521 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SCCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOUTHERN COPPER CORP SOUTHERN COPPER CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $16.6M | 96,611 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $16.6M | 18,018 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DXCMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DEXCOM INC DEXCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $16.2M | 257,363 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GILDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GILEAD SCIENCES INC GILEAD SCIENCES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $16.0M | 114,756 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYS INC CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $15.7M | 202,758 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE VERNOVA INC GE VERNOVA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $14.7M | 16,801 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DANAHER CORP DEL DANAHER CORP DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $14.6M | 77,143 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PODDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INSULET CORP INSULET CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $14.4M | 68,396 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME DEPOT INC HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $14.3M | 43,423 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NVRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVR INC NVR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $14.0M | 2,121 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAIWAN SEMICONDUCTOR MANUFAC TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $13.5M | 40,061 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX CORPORATION RTX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $12.4M | 64,299 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEXTERA ENERGY INC NEXTERA ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $12.3M | 132,277 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ANETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARISTA NETWORKS INC ARISTA NETWORKS INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $11.8M | 95,784 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $11.2M | 19,628 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHUBB LTD SWITZ CHUBB LTD SWITZ · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $10.8M | 33,260 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | UBERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $10.7M | 148,506 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD BD INDEX FDS | $10.4M | 140,983 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NOCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NORTHROP GRUMMAN CORP NORTHROP GRUMMAN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $10.3M | 15,076 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DLRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DIGITAL RLTY TR INC DIGITAL RLTY TR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $10.3M | 57,054 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INTUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUIT INTUIT · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $9.8M | 22,733 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | URIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITED RENTALS INC UNITED RENTALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $9.2M | 12,664 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ENBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENBRIDGE INC ENBRIDGE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $9.0M | 166,480 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SNAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SNAP ON INC SNAP ON INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $8.9M | 24,582 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WASTE MGMT INC DEL WASTE MGMT INC DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $8.8M | 38,195 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PACER FDS TR PACER FDS TR · US CASH COWS 100 CUSIP 69374H881 quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $8.6M | 137,899 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DRIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DARDEN RESTAURANTS INC DARDEN RESTAURANTS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $8.4M | 42,886 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CME GROUP INC CME GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $8.4M | 28,443 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOEING CO BOEING CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $8.2M | 41,244 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VLOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VALERO ENERGY CORP VALERO ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $8.2M | 33,000 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DUKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $7.9M | 60,675 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ALLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALLSTATE CORP ALLSTATE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $7.8M | 37,391 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK AMERICA CORP BANK AMERICA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $7.7M | 157,243 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEWMONT CORP NEWMONT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $7.6M | 70,394 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | REGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REGENERON PHARMACEUTICALS REGENERON PHARMACEUTICALS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $7.6M | 9,812 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEPSICO INC PEPSICO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $7.5M | 48,276 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | EQIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EQUINIX INC EQUINIX INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $7.2M | 7,394 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PIMCO ETF TR | $7.2M | 72,033 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ADBEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADOBE INC ADOBE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $7.1M | 29,168 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $7.1M | 33,948 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $6.9M | 8,158 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MTDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | METTLER TOLEDO INTERNATIONAL METTLER TOLEDO INTERNATIONAL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $6.8M | 5,378 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PNWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PINNACLE WEST CAP CORP PINNACLE WEST CAP CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $6.6M | 65,653 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GNRCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GENERAC HLDGS INC GENERAC HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $6.5M | 33,255 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ITWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ILLINOIS TOOL WKS INC ILLINOIS TOOL WKS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $6.5M | 24,833 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MOODYS CORP MOODYS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $5.6M | 12,819 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NVOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NOVO-NORDISK A S NOVO-NORDISK A S · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $5.6M | 151,689 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SERVICENOW INC SERVICENOW INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $5.5M | 52,812 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HQYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HEALTHEQUITY INC HEALTHEQUITY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $4.8M | 57,666 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SBUXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STARBUCKS CORP STARBUCKS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $4.7M | 52,189 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CGNXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COGNEX CORP COGNEX CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $4.4M | 89,673 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $3.9M | 23,145 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL | $3.9M | 6,656 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SALESFORCE INC SALESFORCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $3.7M | 19,819 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WILLIAMS SONOMA INC WILLIAMS SONOMA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $3.6M | 19,828 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCK & CO INC MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $3.2M | 26,584 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PROVIDENT FINL SVCS INC PROVIDENT FINL SVCS INC · COM CUSIP 74386T105 quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $3.2M | 150,643 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | IBPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INSTALLED BLDG PRODS INC INSTALLED BLDG PRODS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $3.2M | 11,974 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO ACTIVELY MANAGED EXC INVESCO ACTIVELY MANAGED EXC · ULTRA SHRT DUR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $3.1M | 61,772 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR | $3.0M | 64,741 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | QCOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUALCOMM INC QUALCOMM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $2.7M | 20,862 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PEGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PUBLIC SVC ENTERPRISE GROUP PUBLIC SVC ENTERPRISE GROUP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $2.3M | 28,307 | — | 0.1% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).