Beacon Bank & Trust Q1 2025 Filing
Filed April 17, 2025
Portfolio Value
$410.4B
Holdings
158
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 78,393 | $43.9B | 10.69% | |
| 2 | JPSTJ P MORGAN EXCHANGE TRADED F | 548,824 | $27.8B | 6.77% | |
| 3 | AQLTISHARES TR | 348,347 | $26.4B | 6.42% | |
| 4 | IEIISHARES TR | 165,514 | $19.6B | 4.76% | |
| 5 | AAPLAPPLE INC | 80,666 | $17.9B | 4.37% | |
| 6 | MSFTMICROSOFT CORP | 42,326 | $15.9B | 3.87% | |
| 7 | USMVISHARES TR | 118,872 | $11.1B | 2.71% | |
| 8 | NVDANVIDIA CORPORATION | 99,759 | $10.8B | 2.63% | |
| 9 | GOOGLALPHABET INC | 65,784 | $10.2B | 2.48% | |
| 10 | JPMJPMORGAN CHASE & CO. | 37,879 | $9.3B | 2.26% | |
| 11 | VVISA INC | 23,209 | $8.1B | 1.98% | |
| 12 | AMZNAMAZON COM INC | 35,684 | $6.8B | 1.65% | |
| 13 | WMTWALMART INC | 72,931 | $6.4B | 1.56% | |
| 14 | CSCOCISCO SYS INC | 96,309 | $5.9B | 1.45% | |
| 15 | XOMEXXON MOBIL CORP | 49,549 | $5.9B | 1.44% | |
| 16 | HDHOME DEPOT INC | 15,561 | $5.7B | 1.39% | |
| 17 | PGPROCTER AND GAMBLE CO | 33,051 | $5.6B | 1.37% | |
| 18 | TJXTJX COS INC NEW | 41,584 | $5.1B | 1.23% | |
| 19 | DHRDANAHER CORPORATION | 23,674 | $4.9B | 1.18% | |
| 20 | IVVISHARES TR | 8,512 | $4.8B | 1.17% | |
| 21 | CBCHUBB LIMITED | 15,341 | $4.6B | 1.13% | |
| 22 | IWPISHARES TR | 37,463 | $4.4B | 1.07% | |
| 23 | BLKBLACKROCK INC | 4,609 | $4.4B | 1.06% | |
| 24 | JNJJOHNSON & JOHNSON | 25,377 | $4.2B | 1.03% | |
| 25 | ULUNILEVER PLC | 67,141 | $4.0B | 0.97% | |
| 26 | UNPUNION PAC CORP | 16,443 | $3.9B | 0.95% | |
| 27 | NEENEXTERA ENERGY INC | 49,693 | $3.5B | 0.86% | |
| 28 | METMETLIFE INC | 42,550 | $3.4B | 0.83% | |
| 29 | IEMGISHARES INC | 61,130 | $3.3B | 0.80% | |
| 30 | OCOWENS CORNING NEW | 23,028 | $3.3B | 0.80% | |
| 31 | ACNACCENTURE PLC IRELAND | 10,502 | $3.3B | 0.80% | |
| 32 | BILSPDR SER TR | 34,549 | $3.2B | 0.77% | |
| 33 | SYKSTRYKER CORPORATION | 8,489 | $3.2B | 0.77% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 5,982 | $3.1B | 0.76% | |
| 35 | BACVERIZON COMMUNICATIONS INC | 68,748 | $3.1B | 0.76% | |
| 36 | BACBANK AMERICA CORP | 73,192 | $3.1B | 0.74% | |
| 37 | TMUST-MOBILE US INC | 11,193 | $3.0B | 0.73% | |
| 38 | MRKMERCK & CO INC | 31,861 | $2.9B | 0.70% | |
| 39 | LLYELI LILLY & CO | 3,296 | $2.7B | 0.66% | |
| 40 | CVXCHEVRON CORP NEW | 16,133 | $2.7B | 0.66% | |
| 41 | VEUVANGUARD INTL EQUITY INDEX F | 42,688 | $2.6B | 0.63% | |
| 42 | CATCATERPILLAR INC | 7,356 | $2.4B | 0.59% | |
| 43 | DISDISNEY WALT CO | 24,253 | $2.4B | 0.58% | |
| 44 | TXNTEXAS INSTRS INC | 12,447 | $2.2B | 0.55% | |
| 45 | AXPAMERICAN EXPRESS CO | 8,259 | $2.2B | 0.54% | |
| 46 | VIGVANGUARD SPECIALIZED FUNDS | 10,758 | $2.1B | 0.51% | |
| 47 | ABTABBOTT LABS | 15,660 | $2.1B | 0.51% | |
| 48 | SHVISHARES TR | 17,982 | $2.0B | 0.48% | |
| 49 | XLRESELECT SECTOR SPDR TR | 46,741 | $2.0B | 0.48% | |
| 50 | CRMSALESFORCE INC | 6,957 | $1.9B | 0.45% | |
| 51 | HONHONEYWELL INTL INC | 8,679 | $1.8B | 0.45% | |
| 52 | IWSISHARES TR | 14,467 | $1.8B | 0.44% | |
| 53 | IJHISHARES TR | 30,830 | $1.8B | 0.44% | |
| 54 | VTESVANGUARD WELLINGTON FD | 17,693 | $1.8B | 0.43% | |
| 55 | DDOMINION ENERGY INC | 31,305 | $1.8B | 0.43% | |
| 56 | FDXFEDEX CORP | 6,936 | $1.7B | 0.41% | |
| 57 | DEDEERE & CO | 3,570 | $1.7B | 0.41% | |
| 58 | METAMETA PLATFORMS INC | 2,667 | $1.5B | 0.37% | |
| 59 | NXPINXP SEMICONDUCTORS N V | 8,035 | $1.5B | 0.37% | |
| 60 | MAMASTERCARD INCORPORATED | 2,771 | $1.5B | 0.37% | |
| 61 | HDVISHARES TR | 11,398 | $1.4B | 0.34% | |
| 62 | AVGOBROADCOM INC | 8,244 | $1.4B | 0.34% | |
| 63 | COSTCOSTCO WHSL CORP NEW | 1,411 | $1.3B | 0.33% | |
| 64 | PEPPEPSICO INC | 8,840 | $1.3B | 0.32% | |
| 65 | XLKSELECT SECTOR SPDR TR | 6,239 | $1.3B | 0.31% | |
| 66 | ITWILLINOIS TOOL WKS INC | 5,119 | $1.3B | 0.31% | |
| 67 | NDQINVESCO QQQ TR | 2,449 | $1.1B | 0.28% | |
| 68 | GOOGALPHABET INC | 6,977 | $1.1B | 0.27% | |
| 69 | DOWDOW INC | 29,494 | $1.0B | 0.25% | |
| 70 | SDGISHARES TR | 13,481 | $975.9M | 0.24% | |
| 71 | GEGE AEROSPACE | 4,832 | $967.1M | 0.24% | |
| 72 | DWDMORGAN STANLEY | 7,959 | $928.6M | 0.23% | |
| 73 | IBMINTERNATIONAL BUSINESS MACHS | 3,704 | $921.0M | 0.22% | |
| 74 | GDGENERAL DYNAMICS CORP | 3,276 | $893.0M | 0.22% | |
| 75 | ADPAUTOMATIC DATA PROCESSING IN | 2,917 | $891.2M | 0.22% | |
| 76 | ABBVABBVIE INC | 3,973 | $832.4M | 0.20% | |
| 77 | MCDMCDONALDS CORP | 2,601 | $812.5M | 0.20% | |
| 78 | EFAISHARES TR | 9,705 | $793.2M | 0.19% | |
| 79 | WMWASTE MGMT INC DEL | 3,421 | $792.0M | 0.19% | |
| 80 | SPYGSPDR SER TR | 9,789 | $786.7M | 0.19% | |
| 81 | SPYDSPDR SER TR | 16,786 | $742.9M | 0.18% | |
| 82 | LMTLOCKHEED MARTIN CORP | 1,541 | $688.4M | 0.17% | |
| 83 | LOWLOWES COS INC | 2,949 | $687.8M | 0.17% | |
| 84 | GEVGE VERNOVA INC | 2,192 | $669.2M | 0.16% | |
| 85 | VOVANGUARD INDEX FDS | 2,580 | $667.2M | 0.16% | |
| 86 | IDXXIDEXX LABS INC | 1,557 | $653.9M | 0.16% | |
| 87 | NKENIKE INC | 9,723 | $617.2M | 0.15% | |
| 88 | BMYBRISTOL-MYERS SQUIBB CO | 9,951 | $606.9M | 0.15% | |
| 89 | XYLXYLEM INC | 4,878 | $582.7M | 0.14% | |
| 90 | FASTFASTENAL CO | 7,479 | $580.0M | 0.14% | |
| 91 | IDV*ISHARES TR | 18,451 | $572.4M | 0.14% | |
| 92 | SHWSHERWIN WILLIAMS CO | 1,621 | $566.0M | 0.14% | |
| 93 | SDYSPDR SER TR | 4,012 | $544.3M | 0.13% | |
| 94 | PAYXPAYCHEX INC | 3,471 | $535.5M | 0.13% | |
| 95 | IPGINTERPUBLIC GROUP COS INC | 19,334 | $525.1M | 0.13% | |
| 96 | QCOMQUALCOMM INC | 3,389 | $520.6M | 0.13% | |
| 97 | TSLATESLA INC | 2,004 | $519.4M | 0.13% | |
| 98 | APDAIR PRODS & CHEMS INC | 1,726 | $509.0M | 0.12% | |
| 99 | NULGNUSHARES ETF TR | 6,454 | $505.2M | 0.12% | |
| 100 | BRK/BBERKSHIRE HATHAWAY INC DEL | 930 | $495.3M | 0.12% |
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