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Beacon Bank & Trust

All holdings · as of Dec 31, 2025

161 positions

CompanyClassValueShares% of portfolio
KINERJAPAY CORP$0595,0000.0%
BRILLIANT TECH CORP$220,0000.0%
AEYE INC$3.2K35,5000.0%
MAGNUM ICE CREAM CO NV$188.6K11,8960.0%
Blackstone Inc$200.7K1,3020.0%
Vulcan Materials Co$203.9K7150.0%
Beacon Financial Corp$206.7K7,8400.0%
FIRST TR EXCHANGE-TRADED FD$208.2K1,4650.0%
WILLIAMS SONOMA INC$214.3K1,2000.0%
ISHARES TR$215.0K1,0220.0%
ISHARES BITCOIN TRUST ETF$216.8K4,3660.0%
BRISTOL MYERS SQUIBB CO$217.2K4,0260.0%
Northrop Grumman Corp$219.5K3850.0%
Booking Holdings Inc$230.3K430.0%
Prologis Inc$232.3K1,8200.0%
Kimco Realty Corporation$233.0K11,4970.0%
EVERSOURCE ENERGY$243.1K3,6100.0%
INTUIT INC.$243.8K3680.0%
VANGUARD INTL EQUITY INDEX F$247.0K4,5950.1%
SOUTHERN CO$247.9K2,8430.1%
MICRON TECHNOLOGY INC$248.3K8700.1%
SANOFI$257.1K5,3050.1%
ISHARES TR$262.2K4,8670.1%
SELECT SECTOR SPDR TR$265.1K5,9300.1%
HERSHEY CO$268.6K1,4760.1%
3M CO$270.9K1,6920.1%
AT&T INC.$276.8K11,1430.1%
iShares MSCI UAE ETF$286.0K3,3790.1%
SPDR GOLD TR$290.9K7340.1%
ISHARES TR$291.0K1,1820.1%
Ulta Beauty, Inc.$297.7K4920.1%
Netflix Inc$307.5K3,2800.1%
CME Group Inc$312.4K1,1440.1%
ISHARES TR$317.0K5,7950.1%
ConocoPhillips$319.5K3,4130.1%
EMERSON ELECTRIC CO$331.7K2,4990.1%
GENUINE PARTS CO$335.1K2,7250.1%
Medtronic plc$336.3K3,5010.1%
AMGEN INC$336.8K1,0290.1%
Fastenal Co$350.1K8,7230.1%
NOVARTIS AG$368.7K2,6740.1%
PFIZER INC$372.2K14,9490.1%
Xylem Inc.$381.0K2,7980.1%
The PNC Financial Services Group, Inc.$383.2K1,8360.1%
VANGUARD SCOTTSDALE FDS$388.9K4,8780.1%
PUBLIC SERVICE ENTERPRISE GROUP INC$391.7K4,8780.1%
PAYCHEX INC$395.8K3,5280.1%
ISHARES TR$426.8K3,8750.1%
RTX Corp$435.9K2,3770.1%
Air Products & Chemicals, Inc.$436.7K1,7680.1%
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