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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Beacon Financial Group Inc
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| CRD # | 317775 |
| SEC # | 801-122901 |
| CIK # | 0001591379, 0001658277, 0001450996, 0001107576, 0001008871 |
| AUM | $745.9 M (2025-03-25) |
| Employees | 7 (100% Investors, 29% Brokers) |
| Phone | 216-998-0100 |
| Address | 173 South Chillicothe Road Aurora, OH 44202 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nvidia Corp | 14.4 | ||
| J P Morgan Chase & Co | 11.8 | ||
| Microsoft Corp | 10.0 | ||
| Apple Inc | 9.0 | ||
| Exxon Mobil Corp | 8.8 | ||
| Eaton Corp Ltd | 8.5 | ||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 182 | 60.7 |
| (b) Individuals (high net worth individuals) | 120 | 551.0 |
| (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 | 54 | 134.2 |
| (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 | 1,298 | 745.9 |
| By Discretionary | ||
| Discretionary | 1,215 | 610.8 |
| Non-Discretionary | 83 | 135.2 |
| Total | 1,298 | 745.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 745.9 | |
| Total | 1,298 | 745.9 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001008871] | |
| 13F-HR | [0001107576] | |
| 4 | [0001450996] | |
| 13F-HR | [0001591379] | |
| D | [0001658277] |
| Form 3/4/5 Subject | 2011 - 2025 |
|---|---|
| Beacon Co | |
| Infinity Pharmaceuticals Inc |
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