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  Name: BEACON FINANCIAL GROUP
  City: DALLAS
  State: TX
  Zip: 75252
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $819,945,000
  Total Value Change : $115,406,000
  Securities Held Change : 79
   
All Securities Held : 311
  New Positions : 90
  Closed Positions : 15
  Increased Positions : 118
  Unchanged Positions : 5
  Decreased Positions : 98

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Holdings Found : 5     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (DOCT)1 Year Chart         DOCT Ft Cboe Vest Us Equity Deep... 116 - $0.00 $1,638,000 45,058 0.2% 39,000 0 0.501    N/A
   (DAR)1 Year Chart         DAR Darling International Inc 130 - $44.67 $1,459,000 29,269 0.18% -349,000 0 0.018    Cleaning Products
   (GPN)1 Year Chart         GPN Global Payments Inc 144 - $127.47 $1,144,000 9,006 0.14% 3,000 0 0.003    Business Services
   (SO)1 Year Chart         SO Southern Co 191 - $73.21 $570,000 8,126 0.07% 20,000 0 0.001    Electric Utilities
   (SYY)1 Year Chart         SYY SYSCO Corp 218 - $77.07 $470,000 6,423 0.06% 23,000 0 0.001    Food Wholesale

      5 Records Found
  1    
Page 1 of 1
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