Beacon Bank & Trust Q2 2025 Filing
Filed July 9, 2025
Portfolio Value
$438.1M
Holdings
162
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (162 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $45.4M |
AQLTISHARES TR | $29.6M |
JPSTJ P MORGAN EXCHANGE TRADED F | $28.7M |
IEIISHARES TR | $20.7M |
MSFTMICROSOFT CORP | $20.7M |
AAPLAPPLE INC | $16.3M |
NVDANVIDIA CORPORATION | $15.2M |
USMVISHARES TR | $12.0M |
JPMJPMORGAN CHASE & CO. | $10.6M |
GOOGLALPHABET INC | $10.4M |
VVISA INC | $8.1M |
AMZNAMAZON COM INC | $7.6M |
WMTWALMART INC | $7.2M |
CSCOCISCO SYS INC | $6.6M |
HDHOME DEPOT INC | $5.8M |
IVVISHARES TR | $5.8M |
TJXTJX COS INC NEW | $5.6M |
XOMEXXON MOBIL CORP | $5.3M |
PGPROCTER AND GAMBLE CO | $5.3M |
IWPISHARES TR | $5.0M |
BLKBLACKROCK INC | $4.8M |
JNJJOHNSON & JOHNSON | $4.7M |
DHRDANAHER CORPORATION | $4.7M |
CBCHUBB LIMITED | $4.3M |
ULUNILEVER PLC | $4.1M |
IEMGISHARES INC | $3.8M |
UNPUNION PAC CORP | $3.8M |
NEENEXTERA ENERGY INC | $3.5M |
BACBANK AMERICA CORP | $3.4M |
VIGVANGUARD SPECIALIZED FUNDS | $3.3M |
METMETLIFE INC | $3.3M |
SYKSTRYKER CORPORATION | $3.3M |
VEUVANGUARD INTL EQUITY INDEX F | $3.3M |
BACVERIZON COMMUNICATIONS INC | $3.3M |
OCOWENS CORNING NEW | $3.2M |
ACNACCENTURE PLC IRELAND | $3.2M |
BILSPDR SERIES TRUST | $3.1M |
TMUST-MOBILE US INC | $3.0M |
DISDISNEY WALT CO | $3.0M |
CATCATERPILLAR INC | $2.8M |
MRKMERCK & CO INC | $2.7M |
TXNTEXAS INSTRS INC | $2.7M |
AXPAMERICAN EXPRESS CO | $2.6M |
LLYELI LILLY & CO | $2.6M |
VTESVANGUARD WELLINGTON FD | $2.5M |
CVXCHEVRON CORP NEW | $2.3M |
ABTABBOTT LABS | $2.2M |
SHVISHARES TR | $2.1M |
XLRESELECT SECTOR SPDR TR | $2.0M |
AVGOBROADCOM INC | $2.0M |
HONHONEYWELL INTL INC | $2.0M |
IJHISHARES TR | $1.9M |
METAMETA PLATFORMS INC | $1.9M |
CRMSALESFORCE INC | $1.9M |
DEDEERE & CO | $1.8M |
IWSISHARES TR | $1.8M |
DDOMINION ENERGY INC | $1.8M |
NXPINXP SEMICONDUCTORS N V | $1.7M |
XLKSELECT SECTOR SPDR TR | $1.6M |
FDXFEDEX CORP | $1.6M |
PEPPEPSICO INC | $1.4M |
COSTCOSTCO WHSL CORP NEW | $1.4M |
NDQINVESCO QQQ TR | $1.4M |
MAMASTERCARD INCORPORATED | $1.3M |
HDVISHARES TR | $1.3M |
ITWILLINOIS TOOL WKS INC | $1.3M |
GEGE AEROSPACE | $1.2M |
GOOGALPHABET INC | $1.2M |
GEVGE VERNOVA INC | $1.1M |
DWDMORGAN STANLEY | $1.1M |
SDGISHARES TR | $996K |
DONSPDR DOW JONES INDL AVERAGE | $985K |
GDGENERAL DYNAMICS CORP | $955K |
EFAISHARES TR | $868K |
IDXXIDEXX LABS INC | $839K |
ADPAUTOMATIC DATA PROCESSING IN | $822K |
DOWDOW INC | $818K |
SPYGSPDR SERIES TRUST | $790K |
MCDMCDONALDS CORP | $785K |
WMWASTE MGMT INC DEL | $783K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $737K |
ABBVABBVIE INC | $737K |
IBMINTERNATIONAL BUSINESS MACHS | $726K |
VOVANGUARD INDEX FDS | $718K |
LMTLOCKHEED MARTIN CORP | $692K |
LOWLOWES COS INC | $682K |
XYLXYLEM INC | $631K |
SPYDSPDR SERIES TRUST | $628K |
FASTFASTENAL CO | $628K |
IDV*ISHARES TR | $600K |
PANWPALO ALTO NETWORKS INC | $590K |
QCOMQUALCOMM INC | $581K |
ORCLORACLE CORP | $567K |
NULGNUSHARES ETF TR | $558K |
PAYXPAYCHEX INC | $539K |
KLACKLA CORP | $537K |
SHWSHERWIN WILLIAMS CO | $524K |
IJRISHARES TR | $511K |
APDAIR PRODS & CHEMS INC | $499K |
SDYSPDR SERIES TRUST | $496K |
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