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⚲
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| Beacon Financial Group Inc
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|
|
|---|---|
| CRD # | 317775 |
| SEC # | 801-122901 |
| CIK # | 0001658277, 0001107576, 0001008871, 0001450996, 0001591379 |
| AUM | $661.7 MM (2024-03-26) |
| Employees | 8 (88% Investors, 25% Brokers) |
| Phone | 216-998-0100 |
| Address | 173 South Chillicothe Road Aurora, OH 44202 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| XOM | 385,508.3 | 12.1 | |
| NVDA | 399,550.0 | 10.8 | |
| AAPL | 2,382,844.0 | 9.8 | |
| ETN | 51,598.7 | 9.3 | |
| JPM | 340,169.2 | 8.8 | |
| MSFT | 1,918,222.4 | 8.7 | |
| LAMR | 9,043.1 | 7.2 | |
| RSG | 40,405.6 | 7.1 | |
| VZ | 211,914.0 | 6.9 | |
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 185 | 58.1 |
| (b) Individuals (high net worth individuals) | 105 | 465.6 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 66 | 138.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1,162 | 661.7 |
| By Discretionary | ||
| Discretionary | 1,071 | 520.9 |
| Non-Discretionary | 91 | 140.8 |
| Total | 1,162 | 661.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 661.7 | |
| Total | 1,162 | 661.7 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001008871] | |
| 13F-HR | [0001107576] | |
| 4 | [0001450996] | |
| 13F-HR | [0001591379] | |
| D | [0001658277] |
| Form 3/4/5 Subject | 2011 - 2024 |
|---|---|
| Infinity Pharmaceuticals Inc | |
| Beacon Co |
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